BA

Belleair Asset Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
13.89
Portfolio Stability
10.71
Momentum/Contrarian
100
Sector conviction
59.07
Diversification
100
Sizing Uniformity
86.07

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VGITVanguard Intermediate-term TETF-Other8.08%—+0.71%
2DFUVDimensional US Marketwide VaETF-Other7.78%+0.35%—
3DFSDDimensional Short DurationETF-Other7.23%-0.27%+4.69%
4DFAXDimensional World Ex US CoreETF-Other4.37%-0.07%-1.56%
5ITOTIshares Core S&p Total U.s.ETF-Other4.30%+0.24%-0.39%
6BSVVanguard Short-term Bond ETFETF-Other4.29%-0.62%-4.72%
7VTIPVanguard Short-term TipsETF-Other3.93%—-0.57%
8DFACDimensional US Core Equity 2ETF-Other3.86%+0.18%-0.41%
9DFATDimensional US Target ValueETF-Other3.80%+0.11%-0.24%
10DFASDimensional US Small Cap ETFETF-Small Cap3.08%+0.20%—
11DFIVDimensional International VaETF-Other2.94%-0.17%+0.00%
12AVDVAvantis Intl S/c Value ETFETF-Other2.57%-0.12%+0.58%
13IDEVIshares Core Msci Dev MktsETF-Other2.57%-0.04%+0.20%
14SUBIshares Short-term NationalETF-Other1.85%——
15DFUSDimensional US Eq Mkt ETFETF-Other1.78%+0.11%—
16IEIIshares 3-7 Year Treasury BoETF-Gov Bonds1.58%—-1.79%
17OZKBank OzkStock-Financials1.57%+0.07%—
18VTIVanguard Total Stock Mkt ETFETF-Other1.40%+0.14%+4.41%
19IEMGIshares Core Msci EmergingETF-Emerging Markets1.34%+0.09%-2.39%
20DFEMDimensional Emrg Mrkt CoreETF-Other1.26%+0.11%+0.39%
21STPZPimco 1-5 Year US Tips IndexETF-Large Cap & Growth1.22%-0.16%-2.64%
22SPTMSs Spdr P S&p 1500 Comp ETFETF-Other1.19%+0.13%+5.85%
23RYRoyal Bank Of CanadaStock-Financials1.12%+0.17%—
24AAPLApple INCStock-Tech1.09%+0.06%+0.88%
25BSVOEA Bridgeway Omni Sm-Cp ValETF-Other1.07%+0.04%-1.98%
26CAHCardinal Health INCStock-Healthcare1.07%+0.04%—
27DIHPDimensional International HiETF-Other0.96%-0.03%-0.68%
28VEAVanguard Ftse Developed ETFETF-Other0.94%+0.03%+1.49%
29VGSHVanguard Short-term TreasuryETF-Gov Bonds0.94%——
30FITBFifth Third BancorpStock-Financials0.87%+0.09%—
31MSFTMicrosoft CORPStock-Tech0.83%—+1.23%
32AVUVAvantis US Small Cap ValueETF-Small Cap0.77%+0.08%+6.35%
33DUHPDimensional US High Profi EtETF-Other0.76%+0.05%+2.24%
34LOWLowe's Cos INCStock-Consumer Disc0.73%-0.12%—
35AVEMAvantis Emerging Markets EqETF-Emerging Markets0.69%+0.03%-4.74%
36MAMastercard INC - AStock-Financials0.69%——
37ORIOld Republic Intl CORPStock-Financials0.60%——
38SPDWSte Str Spdr Pt Dw EU ETFETF-Other0.56%+0.01%—
39XOMExxon Mobil CORPStock-Energy0.55%-0.19%—
40GOOGAlphabet Inc-cl CStock-Comm Services0.49%+0.09%+7.71%
41RFRegions Financial CORPStock-Financials0.49%+0.03%—
42CVXChevron CORPStock-Energy0.48%-0.16%—
43GOOGLAlphabet Inc-cl AStock-Comm Services0.48%+0.07%—
44IQLTIshares Msci International QETF-Other0.47%—+2.15%
45DEDeere & CoStock-Industrials0.47%+0.02%—
46WMWaste Management INCStock-Industrials0.45%——
47JPMJpmorgan Chase & CoStock-Financials0.44%——
48TRVTravelers Cos Inc/theStock-Financials0.40%——
49AVUSAvantis U.s. Equity ETFETF-Other0.40%+0.03%—
50VWOVanguard Ftse Emerging MarkeETF-Emerging Markets0.39%——
1–50 of 84

Holding changes this quarter

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).

Position changes disclosed by Belleair Asset Management, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1DFUVDimensional US Marketwide Va+0.4%—Unchanged
2ITOTIshares Core S&p Total U.s.+0.2%-0.39%Trim
3✓ +0.2%NEWNew buy
4CSCOCisco Systems INC+0.2%NEWNew buy
5✓ +0.2%NEWNew buy
6DFASDimensional US Small Cap ETF+0.2%—Unchanged
7NVDANvidia CORP+0.2%NEWNew buy
8GSGoldman Sachs Group INC+0.2%NEWNew buy
9URIUnited Rentals INC+0.2%NEWNew buy
10VTEBVanguard Tax-exempt Bond ETF+0.2%NEWNew buy
11DFACDimensional US Core Equity 2+0.2%-0.41%Trim
12VSXYVictoria's Secret & Co+0.2%NEWNew buy
13RYRoyal Bank Of Canada+0.2%—Unchanged
14VTIVanguard Total Stock Mkt ETF+0.1%+4.41%Add
15SPTMSs Spdr P S&p 1500 Comp ETF+0.1%+5.85%Add
16DFATDimensional US Target Value+0.1%-0.24%Trim
17DFUSDimensional US Eq Mkt ETF+0.1%—Unchanged
18DFEMDimensional Emrg Mrkt Core+0.1%+0.39%Add
19IEMGIshares Core Msci Emerging+0.1%-2.39%Trim
20FITBFifth Third Bancorp+0.1%—Unchanged
21GOOGAlphabet Inc-cl C+0.1%+7.71%Add
22AVUVAvantis US Small Cap Value+0.1%+6.35%Add
23CATCaterpillar INC+0.1%—Unchanged
24OZKBank Ozk+0.1%—Unchanged
25GOOGLAlphabet Inc-cl A+0.1%—Unchanged
26AAPLApple INC+0.1%+0.88%Add
27DUHPDimensional US High Profi Et+0.1%+2.24%Add
28LLYEli Lilly & Co+0.1%-0.62%Trim
29BSVOEA Bridgeway Omni Sm-Cp Val0%-1.98%Trim
30CAHCardinal Health INC0%—Unchanged
31VEAVanguard Ftse Developed ETF0%+1.49%Add
32AVEMAvantis Emerging Markets Eq0%-4.74%Trim
33RFRegions Financial CORP0%—Unchanged
34BACBank Of America CORP0%—Unchanged
35AVUSAvantis U.s. Equity ETF0%—Unchanged
36DEDeere & Co0%—Unchanged
37SPDWSte Str Spdr Pt Dw EU ETF0%—Unchanged
38DIHPDimensional International Hi0%-0.68%Trim
39IDEVIshares Core Msci Dev Mkts0%+0.20%Add
40DFAXDimensional World Ex US Core-0.1%-1.56%Trim
41TAt&t INC-0.1%-2.61%Trim
42AVDVAvantis Intl S/c Value ETF-0.1%+0.58%Add
43LOWLowe's Cos INC-0.1%—Unchanged
44CVXChevron CORP-0.2%—Unchanged
45STPZPimco 1-5 Year US Tips Index-0.2%-2.64%Trim
46DFIVDimensional International Va-0.2%+0.00%Add
47XOMExxon Mobil CORP-0.2%—Unchanged
48DFSDDimensional Short Duration-0.3%+4.69%Add
49HONHoneywell International INC-0.5%EXITSold out
50BSVVanguard Short-term Bond ETF-0.6%-4.72%Trim

FAQ

What is Belleair Asset Management, LLC and what type of investor is it?
Belleair Asset Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $118.8M, spread across 84 disclosed positions.
What are Belleair Asset Management, LLC's largest equity positions?
Based on the latest 13F filing, Belleair Asset Management, LLC's top holdings by market value are: 1. Vanguard Intermediate-term T (VGIT) — $9.6M (8.1%) 2. Dimensional US Marketwide Va (DFUV) — $9.3M (7.8%) 3. Dimensional Short Duration (DFSD) — $8.6M (7.2%) 4. Dimensional World Ex US Core (DFAX) — $5.2M (4.4%) 5. Ishares Core S&p Total U.s. (ITOT) — $5.1M (4.3%)
What changes did Belleair Asset Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Belleair Asset Management, LLC made 33 notable position adjustments: 8 new positions were initiated, 12 existing holdings were added to, 12 positions were partially reduced, and 1 were completely exited. The largest of these moves: Sold out: Honeywell International INC (HON); New buy: ; New buy: Cisco Systems INC (CSCO); New buy: ; New buy: Nvidia CORP (NVDA)
What sectors does Belleair Asset Management, LLC focus on?
Belleair Asset Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Financials: 38.1% • Information Technology: 12.6% • Consumer Discretionary: 8.9% • Health Care: 8.7% • Industrials: 8.7% • Energy: 7.2%