Belpointe Asset Management LLC
- SEC CIK
- 0001721242
- Latest filing
- Jul 31, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 1,129
- +125 vs. Q1 2021
- Portfolio value
- $1.39B
- +$221.3M (+18.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 500,783 | $68.4M | 4.9% | +4,120+0.8% | Added | History |
| AMZNAmazon Com Inc | Stock | 10,617 | $36.0M | 2.6% | +1,042+10.9% | Added | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 73,331 | $31.4M | 2.3% | +19,812+37.0% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 109,690 | $24.4M | 1.8% | +9,685+9.7% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 70,202 | $24.2M | 1.7% | +5,725+8.9% | Added | – |
| MSFTMicrosoft Corp | Stock | 85,934 | $22.8M | 1.6% | +11,498+15.4% | Added | History |
| Kraneshares Tr500767736 | QUADRTC INT RT | 712,858 | $19.7M | 1.4% | −140,606−16.5% | Reduced | – |
| Collaborative Investmnt Ser19423L722 | RARE DY FIXE ETF | 552,709 | $16.5M | 1.2% | +542,240+5,179.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 53,170 | $14.8M | 1.1% | −822−1.5% | Reduced | History |
| Collaborative Investmnt Ser19423L789 | AGGREGATION DIVI | 499,515 | $14.7M | 1.1% | −50,749−9.2% | Reduced | – |
| Collaborative Investmnt Ser19423L813 | TREND AGREGN ESG | 496,195 | $14.6M | 1.1% | −53,769−9.8% | Reduced | – |
| Collaborative Investmnt Ser19423L821 | TREND AGGREGATIN | 525,087 | $14.5M | 1.0% | −8,059−1.5% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 93,456 | $13.8M | 1.0% | +26,394+39.4% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 68,421 | $13.4M | 1.0% | −9,109−11.7% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 33,196 | $13.1M | 0.9% | +9,238+38.6% | Added | – |
| NVDANVIDIA Corp | Stock | 14,829 | $11.9M | 0.9% | −8,924−37.6% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 30,353 | $10.6M | 0.8% | −16,681−35.5% | Reduced | History |
| ABNBAirbnb, Inc. | Stock | 67,615 | $10.4M | 0.7% | +34,682+105.3% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 154,223 | $10.3M | 0.7% | −88,637−36.5% | Reduced | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 34,166 | $9.80M | 0.7% | +4,828+16.5% | Added | – |
| GOOGAlphabet Inc. | Stock | 3,755 | $9.41M | 0.7% | +85+2.3% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 197,342 | $8.98M | 0.6% | +14,910+8.2% | Added | – |
| GOOGLAlphabet Inc. | Stock | 3,560 | $8.69M | 0.6% | −62−1.7% | Reduced | History |
| FDXFedEx Corp | Stock | 27,320 | $8.15M | 0.6% | +21,700+386.1% | Added | History |
| BMIBadger Meter Inc | COM | 82,002 | $8.05M | 0.6% | +20.0% | Added | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 68,689 | $7.92M | 0.6% | +30,190+78.4% | Added | – |
| First Tr Exchng Traded FD VI33740F805 | SMITH OPPORT FXD | 133,504 | $7.16M | 0.5% | +93,632+234.8% | Added | – |
| CVXChevron Corp | Stock | 66,876 | $7.00M | 0.5% | +39,879+147.7% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 67,792 | $6.94M | 0.5% | −13,859−17.0% | Reduced | – |
| VZVerizon Communications Inc | Stock | 120,147 | $6.73M | 0.5% | +5,013+4.4% | Added | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 48,432 | $6.51M | 0.5% | −112−0.2% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 102,108 | $6.44M | 0.5% | +16,618+19.4% | Added | History |
| iShares Tr464287812 | US CONSM STAPLES | 35,022 | $6.44M | 0.5% | +10,455+42.6% | Added | – |
| LINLinde PLC | SHS | 20,990 | $6.07M | 0.4% | +19,084+1,001.3% | Added | History |
| ABBVAbbVie Inc. | Stock | 53,660 | $6.04M | 0.4% | +2,642+5.2% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 26,482 | $6.01M | 0.4% | −8,808−25.0% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 37,148 | $5.78M | 0.4% | +5,888+18.8% | Added | History |
| GLDSPDR Gold Trust | ETF | 34,807 | $5.77M | 0.4% | +7,136+25.8% | Added | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 37,472 | $5.65M | 0.4% | −22,358−37.4% | Reduced | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 105,896 | $5.61M | 0.4% | +2,443+2.4% | Added | – |
| DISWalt Disney Co | Stock | 31,802 | $5.59M | 0.4% | +4,802+17.8% | Added | History |
| PFEPfizer Inc | Stock | 141,488 | $5.54M | 0.4% | +3,345+2.4% | Added | History |
| CRMSalesforce, Inc. | Stock | 22,161 | $5.41M | 0.4% | +2,069+10.3% | Added | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 84,952 | $5.39M | 0.4% | +1,620+1.9% | Added | – |
| HDHome Depot, Inc. | Stock | 16,823 | $5.37M | 0.4% | +646+4.0% | Added | History |
| TSLATesla, Inc. | Stock | 7,887 | $5.36M | 0.4% | +33+0.4% | Added | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 59,387 | $5.34M | 0.4% | +44,831+308.0% | Added | – |
| iShares U S ETF Tr46431W507 | SHOR DURA BD ETF | 100,916 | $5.06M | 0.4% | +66,176+190.5% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 51,185 | $5.04M | 0.4% | +1,833+3.7% | Added | – |
| IAUiShares Gold Trust | ETF | 147,642 | $4.98M | 0.4% | +42,759+40.8% | AddedConverted for a 1-for-2 split | History |
| iShares Tr464287440 | 7-10 YR TRSY BD | 42,759 | $4.94M | 0.4% | +5,362+14.3% | Added | – |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 76,424 | $4.66M | 0.3% | +319+0.4% | Added | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 92,096 | $4.63M | 0.3% | −2,848−3.0% | Reduced | – |
| UNHUnitedHealth Group Inc | Stock | 11,529 | $4.62M | 0.3% | +887+8.3% | Added | History |
| WMTWalmart Inc. | Stock | 32,981 | $4.52M | 0.3% | −3,283−9.1% | Reduced | History |
| iShares Tips Bond ETF464287176 | ETF | 35,280 | $4.52M | 0.3% | +2,338+7.1% | Added | – |
| iShares Tr464288166 | AGENCY BOND ETF | 37,975 | $4.50M | 0.3% | +32,948+655.4% | Added | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 50,885 | $4.46M | 0.3% | −7,688−13.1% | Reduced | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 59,281 | $4.36M | 0.3% | −6,416−9.8% | Reduced | – |
| JNJJohnson & Johnson | Stock | 25,948 | $4.28M | 0.3% | −337−1.3% | Reduced | History |
| BABoeing Co | Stock | 17,155 | $4.09M | 0.3% | −1,739−9.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 113,253 | $4.06M | 0.3% | +16,871+17.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 29,306 | $4.03M | 0.3% | +2,018+7.4% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 35,389 | $4.00M | 0.3% | −2,929−7.6% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 27,040 | $3.99M | 0.3% | +415+1.6% | Added | – |
| PYPLPayPal Holdings, Inc. | Stock | 13,604 | $3.96M | 0.3% | +4,679+52.4% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 143,209 | $3.81M | 0.3% | +11,313+8.6% | Added | – |
| PGProcter & Gamble Co | Stock | 28,184 | $3.80M | 0.3% | +6,176+28.1% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,897 | $3.77M | 0.3% | −241−3.0% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 7,604 | $3.73M | 0.3% | −2,546−25.1% | Reduced | History |
| Collaborative Investmnt Ser19423L771 | AGGRESSIVE GRWT | 131,335 | $3.72M | 0.3% | −40,655−23.6% | Reduced | – |
| LYFTLyft, Inc. | CL A COM | 64,925 | $3.71M | 0.3% | +25,846+66.1% | Added | History |
| ABTAbbott Laboratories | Stock | 31,799 | $3.69M | 0.3% | +1,952+6.5% | Added | History |
| COSTCostco Wholesale Corp | Stock | 9,179 | $3.63M | 0.3% | +767+9.1% | Added | History |
| NEENextera Energy Inc | Stock | 48,758 | $3.57M | 0.3% | +8,232+20.3% | Added | History |
| AMDAdvanced Micro Devices Inc | Stock | 38,008 | $3.57M | 0.3% | +16,094+73.4% | Added | History |
| PEPPepsiCo Inc | Stock | 23,786 | $3.52M | 0.3% | +1,653+7.5% | Added | History |
| WMWaste Management Inc | Stock | 25,131 | $3.52M | 0.3% | +486+2.0% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 52,001 | $3.42M | 0.2% | +4,008+8.4% | Added | – |
| VVisa Inc. | Stock | 14,504 | $3.39M | 0.2% | +656+4.7% | Added | History |
| FSKFS KKR Capital Corp | COM | 157,064 | $3.38M | 0.2% | +39,583+33.7% | Added | History |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,086 | $3.37M | 0.2% | +19,814+149.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 49,868 | $3.26M | 0.2% | +88+0.2% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,864 | $3.23M | 0.2% | −1,508−4.7% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 30,387 | $3.16M | 0.2% | −887−2.8% | Reduced | – |
| MMM3M Co | Stock | 15,820 | $3.14M | 0.2% | +2,293+17.0% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 31,704 | $3.13M | 0.2% | +7,722+32.2% | Added | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 29,658 | $3.09M | 0.2% | +1,123+3.9% | Added | – |
| QCOMQualcomm Inc | Stock | 21,384 | $3.06M | 0.2% | +1,732+8.8% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 56,675 | $3.05M | 0.2% | −96,406−63.0% | Reduced | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 41,117 | $2.99M | 0.2% | +217+0.5% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 53,811 | $2.97M | 0.2% | +1,996+3.9% | Added | – |
| CSCOCisco Systems, Inc. | Stock | 55,728 | $2.95M | 0.2% | +17,743+46.7% | Added | History |
| FISVFiserv Inc | Stock | 27,602 | $2.95M | 0.2% | +23,957+657.3% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 37,161 | $2.93M | 0.2% | +1,155+3.2% | Added | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 79,756 | $2.93M | 0.2% | +8,859+12.5% | Added | – |
| VSTOVista Outdoor Inc. | COM | 63,228 | $2.93M | 0.2% | +34,701+121.6% | Added | History |
| COPConocoPhillips | Stock | 47,963 | $2.92M | 0.2% | +41,031+591.9% | Added | History |
| MCDMcDonalds Corp | Stock | 12,589 | $2.91M | 0.2% | +687+5.8% | Added | History |
| GMGeneral Motors Co | COM | 49,155 | $2.91M | 0.2% | +9,450+23.8% | Added | History |
Sold out since Q1 2021 (70)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Schwab Strategic Tr808524698 | 5 10YR CORP BD | 29,259 | $1.50M | 0.1% | – |
| AGNTAGNT, Inc. | COM | 27,318 | $1.24M | 0.1% | History |
| SIVBSVB Financial Group | COM | 2,309 | $1.14M | 0.1% | History |
| Invesco Exch Traded FD Tr II46138E545 | MSCI GBL TIMBR | 30,505 | $1.10M | 0.1% | – |
| Via Renewables, Inc.846511103 | CL A COM | 95,213 | $1.02M | 0.1% | – |
| RGRSturm Ruger & Co Inc | Stock | 13,867 | $917.0K | 0.1% | History |
| FS KKR Cap Corp II35952V303 | COM | 43,584 | $851.0K | 0.1% | – |
| Goldman Sachs ETF Tr381430362 | ACCESS INFLATI | 14,626 | $828.0K | 0.1% | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 15,692 | $704.0K | 0.1% | History |
| WSTWest Pharmaceutical Services Inc | COM | 2,464 | $694.0K | 0.1% | History |
| Colony Cap Inc New19626G108 | CL A COM | 107,011 | $693.0K | 0.1% | – |
| Invesco Exch Traded FD Tr II46138E123 | S&P SMLCP INDL | 6,781 | $636.0K | 0.1% | – |
| HPEHewlett Packard Enterprise Co | COM | 39,917 | $629.0K | 0.1% | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 8,818 | $604.0K | 0.1% | – |
| FXCInvesco CurrencyShares Canadian Dollar Trust | CDN DLR SHS | 7,717 | $603.0K | 0.1% | History |
| IBKRInteractive Brokers Group, Inc. | Stock | 8,150 | $595.0K | 0.1% | History |
| RIOTRiot Platforms, Inc. | COM | 10,792 | $575.0K | <0.1% | History |
| iShares Inc46434G848 | MSCI GBL ETF NEW | 13,639 | $575.0K | <0.1% | – |
| Victory Portfolios II92647X806 | VS NASDQ NXT 50 | 17,677 | $558.0K | <0.1% | – |
| VXXBarclays Bank PLC | IPTH SR B S&P | 48,197 | $550.0K | <0.1% | History |
| SPDR Ser Tr78464A110 | FACTST INV ETF | 2,583 | $540.0K | <0.1% | – |
| State Street SPDR S&P Bank ETF78464A797 | ETF | 9,404 | $488.0K | <0.1% | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 10,504 | $484.0K | <0.1% | – |
| Aphria Inc03765K104 | COM | 26,054 | $457.0K | <0.1% | – |
| iShares MSCI India ETF46429B598 | ETF | 10,799 | $456.0K | <0.1% | – |
| iShares Inc464286103 | MSCI AUST ETF | 18,089 | $449.0K | <0.1% | – |
| CSIQCanadian Solar Inc. | COM | 6,500 | $323.0K | <0.1% | History |
| iShares Tr464287192 | US TRSPRTION | 1,235 | $318.0K | <0.1% | – |
| iShares Tr464287713 | US TELECOM ETF | 9,334 | $302.0K | <0.1% | – |
| ProShares Tr74347X799 | ULTR RUSSL2000 | 2,667 | $284.0K | <0.1% | – |
| Northern LTS FD Tr IV66538H641 | INSPIRE SML/ MID | 7,297 | $260.0K | <0.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 1,092 | $237.0K | <0.1% | – |
| ETF Managers Tr26924G870 | BLUESTAR ISRAEL | 3,274 | $213.0K | <0.1% | – |
| iShares Tr464289529 | INDIA 50 ETF | 4,444 | $199.0K | <0.1% | – |
| NXDTNexpoint Diversified Real Estate Trust | COM NEW | 17,420 | $198.0K | <0.1% | History |
| WisdomTree Tr97717X867 | EM LCL DEBT FD | 6,074 | $195.0K | <0.1% | – |
| IAC Interactivecorp New44891N109 | COM | 866 | $187.0K | <0.1% | – |
| VNTVontier Corp | Stock | 6,090 | $184.0K | <0.1% | History |
| AIVApartment Investment & Management Co | CL A | 29,357 | $180.0K | <0.1% | History |
| iShares Tr464287127 | MORNINGSTR US EQ | 702 | $157.0K | <0.1% | – |
| PETSPetmed Express Inc | COM | 4,430 | $156.0K | <0.1% | History |
| Invesco Exchange Traded FD T46137V746 | LARG CAP GRO ETF | 2,263 | $154.0K | <0.1% | – |
| DHCDiversified Healthcare Trust | COM SH BEN INT | 31,335 | $150.0K | <0.1% | History |
| SPDR Index Shs FDS78463X459 | ST STR SP GLBDIV | 2,215 | $146.0K | <0.1% | – |
| DBIDesigner Brands Inc. | CL A | 8,018 | $140.0K | <0.1% | History |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 1,370 | $133.0K | <0.1% | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 750 | $132.0K | <0.1% | – |
| MFAMfa Financial, Inc. | COM | 32,259 | $131.0K | <0.1% | History |
| iShares Tr464288497 | DEVSMCP EXNA ETF | 1,943 | $128.0K | <0.1% | – |
| ROKRockwell Automation, Inc | Stock | 479 | $127.0K | <0.1% | History |
| WATTEnergous Corp | COM | 31,350 | $127.0K | <0.1% | History |
| FIVEFive Below, Inc | COM | 656 | $125.0K | <0.1% | History |
| DLTRDollar Tree, Inc. | COM | 1,091 | $125.0K | <0.1% | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 2,244 | $121.0K | <0.1% | – |
| NAVNavistar International Corp | COM | 2,756 | $121.0K | <0.1% | History |
| First Tr Exchange-Traded FD336920103 | US EQTY OPPT ETF | 980 | $117.0K | <0.1% | – |
| CHGGChegg, Inc | COM | 1,355 | $116.0K | <0.1% | History |
| VRSKVerisk Analytics, Inc. | COM | 638 | $113.0K | <0.1% | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 2,920 | $112.0K | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 373 | $111.0K | <0.1% | History |
| IRMIron Mountain Inc | COM | 2,951 | $109.0K | <0.1% | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 100,000 | $108.0K | <0.1% | – |
| TCF Finl Corp872307103 | COM | 2,339 | $108.0K | <0.1% | – |
| PAASPan American Silver Corp | Stock | 3,440 | $103.0K | <0.1% | History |
| ALKAlaska Air Group, Inc. | COM | 1,486 | $103.0K | <0.1% | History |
| DEAEasterly Government Properties, Inc. | COM | 4,967 | $103.0K | <0.1% | History |
| WisdomTree Tr97717X511 | YIELD ENHANCD US | 1,994 | $102.0K | <0.1% | – |
| LVSLas Vegas Sands Corp | COM | 1,665 | $101.0K | <0.1% | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 807 | $101.0K | <0.1% | – |
| LPLALPL Financial Holdings Inc. | COM | 700 | $100.0K | <0.1% | History |