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Belpointe Asset Management LLC
Period ended Sep 30, 2026 · Latest filing Nov 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,625,991,655
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- SPDR S&P 500 ETF · ETF · 78462F103 · shares: $152,618,086
- Nvidia Corporation Com · COM · 67066G104 · shares: $104,149,609
- Invesco QQQ Trust · ETF · 46090E103 · shares: $96,438,032
- Apple Inc Com · COM · 037833100 · shares: $95,950,643
- NELSON SELECT · ETF · 19423L425 · shares: $70,128,466
- Schwab U.S. Large-Cap Growth ETF · ETF · 808524300 · shares: $66,527,722
- ANYDRUS ADVANTAGE ETF · ETF · 19423L458 · shares: $65,842,155
- Microsoft Corp Com · COM · 594918104 · shares: $59,057,665
- AMAZON COM INC · COM · 023135106 · shares: $55,230,074
- COLLABORATIVE INVESTMNT SER · ETF · 19423L417 · shares: $48,921,701
Reported holdings
1,149 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| DFA INVT DIMENSIONS GROUP IN | ETF | 25239Y196 | — | 9,975 shares | $418,052 |
| SSGA ACTIVE TR | ETF | 78470P796 | — | 16,961 shares | $417,498 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33733E302 | — | 1,442 shares | $415,945 |
| OGE ENERGY CORP | COM | 670837103 | — | 9,106 shares | $413,622 |
| INVESCO EXCH TRADED FD TR II | ETF | 46138E842 | — | 3,775 shares | $409,321 |
| DIMENSIONAL ETF TRUST | ETF | 25434V807 | — | 7,311 shares | $408,432 |
| DFA INVT DIMENSIONS GROUP IN | ETF | 25239Y170 | — | 10,853 shares | $406,662 |
| RH | COM | 74967X103 | — | 3,310 shares | $402,993 |
| CHUBB LIMITED | COM | H1467J104 | — | 1,229 shares | $399,934 |
| JANUS DETROIT STR TR | ETF | 47103U209 | — | 4,455 shares | $397,825 |
| PROFESIONALLY MANAGED PORTFO | ETF | 74316P579 | — | 7,529 shares | $396,552 |
| SSGA ACTIVE ETF TR | ETF | 78467V608 | — | 9,800 shares | $395,822 |
| EA SERIES TRUST | ETF | 02072L680 | — | 8,020 shares | $395,465 |
| INVESCO ACTVELY MNGD ETC FD | ETF | 46090F100 | — | 20,255 shares | $390,933 |
| GOLDMAN SACHS ETF TR | ETF | 381430206 | — | 7,595 shares | $388,105 |
| ISHARES TR | ETF | 464287796 | — | 5,966 shares | $386,609 |
| CHENIERE ENERGY PARTNERS L P | COM | 16411Q101 | — | 6,349 shares | $386,455 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X168 | — | 5,000 shares | $386,400 |
| ARK ETF TR | ETF | 00214Q609 | — | 13,496 shares | $385,446 |
| INVESCO LTD | COM | G491BT108 | — | 12,774 shares | $385,282 |
| VANGUARD WHITEHALL FDS | COM | 921946810 | — | 4,058 shares | $383,180 |
| SPDR SERIES TRUST | ETF | 78468R515 | — | 16,001 shares | $381,944 |
| ISHARES TR | ETF | 464287762 | — | 5,330 shares | $381,455 |
| VANGUARD SCOTTSDALE FDS | ETF | 92206C599 | — | 1,132 shares | $379,787 |
| AUTOZONE INC | COM | 053332102 | — | 134 shares | $379,223 |
| FIRST TR EXCHNG TRADED FD VI | ETF | 33740U539 | — | 10,189 shares | $379,212 |
| DOMINOS PIZZA INC | COM | 25754A201 | — | 1,263 shares | $378,540 |
| ISHARES TR | ETF | 464287812 | — | 5,327 shares | $376,779 |
| RESMED INC | COM | 761152107 | — | 1,702 shares | $376,312 |
| ISHARES TR | ETF | 46436E130 | — | 15,366 shares | $376,178 |
| APPLIED OPTOELECTRONICS INC | COM | 03823U102 | — | 3,773 shares | $374,508 |
| CAMBRIA ETF TR | ETF | 132061813 | — | 14,832 shares | $372,537 |
| ENBRIDGE INC | COM | 29250N105 | — | 7,989 shares | $371,409 |
| VANGUARD INDEX FDS | ETF | 922908652 | — | 1,596 shares | $369,907 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V241 | — | 4,399 shares | $369,868 |
| ISHARES TR | ETF | 464287713 | — | 8,947 shares | $368,447 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33735T109 | — | 19,102 shares | $367,140 |
| SPROTT FDS TR | ETF | 85208P402 | — | 12,503 shares | $366,338 |
| ABRDN PALLADIUM ETF TRUST | ETF | 003262102 | — | 16,785 shares | $366,081 |
| ENPRO INC | COM | 29355X107 | — | 1,187 shares | $363,531 |
| DBX ETF TR | ETF | 233051200 | — | 6,595 shares | $362,418 |
| KINIKSA PHARMACEUTICALS INTL | COM | G52694109 | — | 4,855 shares | $362,232 |
| Virtus Reaves Utilities ETF | ETF | 26923G806 | — | 5,139 shares | $360,689 |
| SNAP ON INC | COM | 833034101 | — | 990 shares | $359,857 |
| ISHARES TR | ETF | 46435U556 | — | 4,573 shares | $358,166 |
| TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | — | 1,725 shares | $357,938 |
| SPDR SERIES TRUST | ETF | 78464A789 | — | 6,104 shares | $357,084 |
| ASTRONICS CORP | COM | 046433108 | — | 5,294 shares | $356,921 |
| INVESCO EXCHANGE TRADED FD T | COM | 46137V308 | — | 2,481 shares | $355,020 |
| FEDERAL AGRIC MTG CORP | COM | 313148306 | — | 1,712 shares | $354,247 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 14,306 shares | $352,660 |
| CAPITAL SOUTHWEST CORP | COM | 140501107 | — | 15,205 shares | $351,692 |
| PAYCHEX INC | COM | 704326107 | — | 3,567 shares | $351,397 |
| ETF OPPORTUNITIES TRUST | ETF | 26923Q739 | — | 11,653 shares | $351,339 |
| MORGAN STANLEY DIRECT LENDIN | COM | 61774A103 | — | 25,656 shares | $349,691 |
| CLOROX CO DEL | COM | 189054109 | — | 4,301 shares | $348,430 |
| FISERV INC | COM | 337738108 | — | 7,704 shares | $348,067 |
| SIMPLIFY EXCHANGE TRADED FUN | ETF | 82889N855 | — | 5,531 shares | $347,873 |
| BITMINE IMMERSION TECHS INC | COM | 09175A206 | — | 13,104 shares | $346,339 |
| SELECT SECTOR SPDR TR | ETF | 81369Y100 | — | 7,108 shares | $346,195 |
| ISHARES TR | ETF | 46436E148 | — | 15,055 shares | $346,114 |
| CHATHAM LODGING TR | COM | 16208T102 | — | 25,847 shares | $345,833 |
| ISHARES INC | ETF | 46434G855 | — | 4,503 shares | $344,975 |
| VANGUARD WORLD FD | ETF | 92204A405 | — | 2,650 shares | $344,763 |
| PACER FDS TR | ETF | 69374H105 | — | 5,773 shares | $343,584 |
| GENUINE PARTS CO | COM | 372460105 | — | 2,715 shares | $341,384 |
| J P MORGAN EXCHANGE TRADED F | ETF | 46641Q225 | — | 3,398 shares | $341,023 |
| LYONDELLBASELL INDUSTRIES NV | COM | N53745100 | — | 5,923 shares | $340,395 |
| KINSALE CAP GROUP INC | COM | 49714P108 | — | 1,052 shares | $339,845 |
| WISDOMTREE TR | ETF | 97717W315 | — | 6,140 shares | $339,603 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 1,434 shares | $339,582 |
| WISDOMTREE TR | ETF | 97717X701 | — | 6,120 shares | $339,467 |
| VODAFONE GROUP PLC | ETF | 92857W308 | — | 21,010 shares | $339,312 |
| CAPITAL GROUP EQUITY ETF TR | ETF | 14022A102 | — | 10,930 shares | $338,393 |
| NORTHERN LTS FD TR IV | ETF | 66538H658 | — | 7,145 shares | $337,551 |
| VICI Properties Inc. Common Stock | COM | 925652109 | — | 14,669 shares | $336,947 |
| ISHARES TR | ETF | 464289867 | — | 4,896 shares | $335,489 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 7,624 shares | $332,788 |
| SPINNAKER ETF SERIES | ETF | 84858T772 | — | 7,926 shares | $332,025 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X135 | — | 5,474 shares | $331,882 |
| INNOVATOR ETFS TRUST | ETF | 45782C276 | — | 4,195 shares | $329,853 |
| INNOVATOR ETFS TRUST | ETF | 45782C508 | — | 6,493 shares | $329,325 |
| CINTAS CORP | COM | 172908105 | — | 1,683 shares | $328,357 |
| ISHARES TR | ETF | 464287432 | — | 4,202 shares | $326,837 |
| CAPITAL GROUP CORE BALANCED | ETF | 14021D107 | — | 8,881 shares | $326,407 |
| CMS ENERGY CORP | COM | 125896100 | — | 5,167 shares | $325,981 |
| RGC RES INC | COM | 74955L103 | — | 15,103 shares | $321,243 |
| FIRST TR EXCH TRD ALPHDX FD | ETF | 33737J182 | — | 9,973 shares | $321,241 |
| AMERICAN WTR WKS CO INC NEW | COM | 030420103 | — | 2,473 shares | $320,236 |
| INVESCO DB MULTI-SECTOR COMM | ETF | 46140H106 | — | 11,333 shares | $318,911 |
| ELEVANCE HEALTH INC FORMERLY | COM | 036752103 | — | 819 shares | $318,832 |
| ACCENTURE PLC IRELAND | COM | G1151C101 | — | 1,737 shares | $318,527 |
| GOLDMAN SACHS ETF TR | ETF | 381430503 | — | 2,195 shares | $318,388 |
| Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 | — | 6,742 shares | $318,035 |
| FIRST TR EXCHANGE-TRADED FD | ETF | 33734X119 | — | 5,493 shares | $317,636 |
| AMPHENOL CORP | COM | 032095101 | — | 3,753 shares | $316,413 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V266 | — | 5,410 shares | $315,805 |
| TE CONNECTIVITY PLC | COM | G87052109 | — | 1,495 shares | $315,565 |
| ISHARES TR | COM | 464289180 | — | 7,887 shares | $313,745 |
| ISHARES TR | ETF | 46436E387 | — | 13,552 shares | $313,458 |