CIK: 0002108102
Total reported value
$118.8M
Reporting period: 2026-06-30 · Number of holdings: 84
Belleair Asset Management, LLC disclosed 84 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $118.8M and a quarterly turnover rate of 10.7%.
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Belleair Asset Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 84 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.39), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim BSV
-4.7% -$286.9K
Sold out HON
Add DFUV
0.0% $1.1M
Trim DFSD
+4.7% $363.0K
Add ITOT
-0.4% $662.7K
New buy 438516205
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VGIT | Vanguard Intermediate-term T | ETF-Other | 8.08% | — | +0.71% | |
| 2 | DFUV | Dimensional US Marketwide Va | ETF-Other | 7.78% | +0.35% | — | |
| 3 | DFSD | Dimensional Short Duration | ETF-Other | 7.23% | -0.27% | +4.69% | |
| 4 | DFAX | Dimensional World Ex US Core | ETF-Other | 4.37% | -0.07% | -1.56% | |
| 5 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 4.30% | +0.24% | -0.39% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 4.29% | -0.62% | -4.72% | |
| 7 | VTIP | Vanguard Short-term Tips | ETF-Other | 3.93% | — | -0.57% | |
| 8 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 3.86% | +0.18% | -0.41% | |
| 9 | DFAT | Dimensional US Target Value | ETF-Other | 3.80% | +0.11% | -0.24% | |
| 10 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 3.08% | +0.20% | — | |
| 11 | DFIV | Dimensional International Va | ETF-Other | 2.94% | -0.17% | +0.00% | |
| 12 | AVDV | Avantis Intl S/c Value ETF | ETF-Other | 2.57% | -0.12% | +0.58% | |
| 13 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | 2.57% | -0.04% | +0.20% | |
| 14 | SUB | Ishares Short-term National | ETF-Other | 1.85% | — | — | |
| 15 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.78% | +0.11% | — | |
| 16 | IEI | Ishares 3-7 Year Treasury Bo | ETF-Gov Bonds | 1.58% | — | -1.79% | |
| 17 | OZK | Bank Ozk | Stock-Financials | 1.57% | +0.07% | — | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.40% | +0.14% | +4.41% | |
| 19 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.34% | +0.09% | -2.39% | |
| 20 | DFEM | Dimensional Emrg Mrkt Core | ETF-Other | 1.26% | +0.11% | +0.39% | |
| 21 | STPZ | Pimco 1-5 Year US Tips Index | ETF-Large Cap & Growth | 1.22% | -0.16% | -2.64% | |
| 22 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 1.19% | +0.13% | +5.85% | |
| 23 | RY | Royal Bank Of Canada | Stock-Financials | 1.12% | +0.17% | — | |
| 24 | AAPL | Apple INC | Stock-Tech | 1.09% | +0.06% | +0.88% | |
| 25 | BSVO | EA Bridgeway Omni Sm-Cp Val | ETF-Other | 1.07% | +0.04% | -1.98% | |
| 26 | CAH | Cardinal Health INC | Stock-Healthcare | 1.07% | +0.04% | — | |
| 27 | DIHP | Dimensional International Hi | ETF-Other | 0.96% | -0.03% | -0.68% | |
| 28 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.94% | +0.03% | +1.49% | |
| 29 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.94% | — | — | |
| 30 | FITB | Fifth Third Bancorp | Stock-Financials | 0.87% | +0.09% | — | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 0.83% | — | +1.23% | |
| 32 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.77% | +0.08% | +6.35% | |
| 33 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.76% | +0.05% | +2.24% | |
| 34 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.73% | -0.12% | — | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.69% | +0.03% | -4.74% | |
| 36 | MA | Mastercard INC - A | Stock-Financials | 0.69% | — | — | |
| 37 | ORI | Old Republic Intl CORP | Stock-Financials | 0.60% | — | — | |
| 38 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 0.56% | +0.01% | — | |
| 39 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.19% | — | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.49% | +0.09% | +7.71% | |
| 41 | RF | Regions Financial CORP | Stock-Financials | 0.49% | +0.03% | — | |
| 42 | CVX | Chevron CORP | Stock-Energy | 0.48% | -0.16% | — | |
| 43 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.48% | +0.07% | — | |
| 44 | IQLT | Ishares Msci International Q | ETF-Other | 0.47% | — | +2.15% | |
| 45 | DE | Deere & Co | Stock-Industrials | 0.47% | +0.02% | — | |
| 46 | WM | Waste Management INC | Stock-Industrials | 0.45% | — | — | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | — | — | |
| 48 | TRV | Travelers Cos Inc/the | Stock-Financials | 0.40% | — | — | |
| 49 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.40% | +0.03% | — | |
| 50 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.39% | — | — |
Performance for Q3 2026
+2.8%
Performance Last 4 Quarters
+3.6%
Based on 5 months of available history
Based on 70% of reported portfolio value with available pricing
Belleair Asset Management, LLC's most significant position changes for 2026-06-30: Sold out: Honeywell International INC (HON); New buy: ; New buy: Cisco Systems INC (CSCO); New buy: ; New buy: Nvidia CORP (NVDA).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFUV | Dimensional US Marketwide Va | +0.4% | — | Unchanged |
| 2 | ITOT | Ishares Core S&p Total U.s. | +0.2% | -0.39% | Trim |
| 3 | ✓ | +0.2% | NEW | New buy | |
| 4 | CSCO | Cisco Systems INC | +0.2% | NEW | New buy |
| 5 | ✓ | +0.2% | NEW | New buy | |
| 6 | DFAS | Dimensional US Small Cap ETF | +0.2% | — | Unchanged |
| 7 | NVDA | Nvidia CORP | +0.2% | NEW | New buy |
| 8 | GS | Goldman Sachs Group INC | +0.2% | NEW | New buy |
| 9 | URI | United Rentals INC | +0.2% | NEW | New buy |
| 10 | VTEB | Vanguard Tax-exempt Bond ETF | +0.2% | NEW | New buy |
| 11 | DFAC | Dimensional US Core Equity 2 | +0.2% | -0.41% | Trim |
| 12 | VSXY | Victoria's Secret & Co | +0.2% | NEW | New buy |
| 13 | RY | Royal Bank Of Canada | +0.2% | — | Unchanged |
| 14 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +4.41% | Add |
| 15 | SPTM | Ss Spdr P S&p 1500 Comp ETF | +0.1% | +5.85% | Add |
| 16 | DFAT | Dimensional US Target Value | +0.1% | -0.24% | Trim |
| 17 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | — | Unchanged |
| 18 | DFEM | Dimensional Emrg Mrkt Core | +0.1% | +0.39% | Add |
| 19 | IEMG | Ishares Core Msci Emerging | +0.1% | -2.39% | Trim |
| 20 | FITB | Fifth Third Bancorp | +0.1% | — | Unchanged |
| 21 | GOOG | Alphabet Inc-cl C | +0.1% | +7.71% | Add |
| 22 | AVUV | Avantis US Small Cap Value | +0.1% | +6.35% | Add |
| 23 | CAT | Caterpillar INC | +0.1% | — | Unchanged |
| 24 | OZK | Bank Ozk | +0.1% | — | Unchanged |
| 25 | GOOGL | Alphabet Inc-cl A | +0.1% | — | Unchanged |
| 26 | AAPL | Apple INC | +0.1% | +0.88% | Add |
| 27 | DUHP | Dimensional US High Profi Et | +0.1% | +2.24% | Add |
| 28 | LLY | Eli Lilly & Co | +0.1% | -0.62% | Trim |
| 29 | BSVO | EA Bridgeway Omni Sm-Cp Val | 0% | -1.98% | Trim |
| 30 | CAH | Cardinal Health INC | 0% | — | Unchanged |
| 31 | VEA | Vanguard Ftse Developed ETF | 0% | +1.49% | Add |
| 32 | AVEM | Avantis Emerging Markets Eq | 0% | -4.74% | Trim |
| 33 | RF | Regions Financial CORP | 0% | — | Unchanged |
| 34 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 35 | AVUS | Avantis U.s. Equity ETF | 0% | — | Unchanged |
| 36 | DE | Deere & Co | 0% | — | Unchanged |
| 37 | SPDW | Ste Str Spdr Pt Dw EU ETF | 0% | — | Unchanged |
| 38 | DIHP | Dimensional International Hi | 0% | -0.68% | Trim |
| 39 | IDEV | Ishares Core Msci Dev Mkts | 0% | +0.20% | Add |
| 40 | DFAX | Dimensional World Ex US Core | -0.1% | -1.56% | Trim |
| 41 | T | At&t INC | -0.1% | -2.61% | Trim |
| 42 | AVDV | Avantis Intl S/c Value ETF | -0.1% | +0.58% | Add |
| 43 | LOW | Lowe's Cos INC | -0.1% | — | Unchanged |
| 44 | CVX | Chevron CORP | -0.2% | — | Unchanged |
| 45 | STPZ | Pimco 1-5 Year US Tips Index | -0.2% | -2.64% | Trim |
| 46 | DFIV | Dimensional International Va | -0.2% | +0.00% | Add |
| 47 | XOM | Exxon Mobil CORP | -0.2% | — | Unchanged |
| 48 | DFSD | Dimensional Short Duration | -0.3% | +4.69% | Add |
| 49 | HON | Honeywell International INC | -0.5% | EXIT | Sold out |
| 50 | BSV | Vanguard Short-term Bond ETF | -0.6% | -4.72% | Trim |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-15 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-30 | 13F-HR | View on EDGAR |
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