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Belleair Asset Management

Latest statistics and disclosures from Belleair Asset Management's latest quarterly 13F-HR filing:

Top 5 stock holdings are VGIT, DFUV, DFSD, DFAX, ITOT, and represent 31.77% of Belleair Asset Management's stock portfolio.
Added to shares of these 10 stocks: DFSD, HON, CSCO, HONA, NVDA, GS, URI, VTEB, VSXY, VO.
Started 8 new stock positions in CSCO, NVDA, VSXY, URI, HONA, VTEB, HON, GS.
Reduced shares in these 10 stocks: Honeywell International, BSV, DFAX, AVEM, STPZ, IEMG, IEI, VTIP, BSVO, ITOT.
Sold out of its position in Honeywell International.
Belleair Asset Management was a net buyer of stock by $1.8M.
Belleair Asset Management has $119M in assets under management (AUM), dropping by 8.35%.
Central Index Key (CIK): 0002108102

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Portfolio Holdings for Belleair Asset Management

Belleair Asset Management holds 84 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.1	$9.6M		163k	58.98	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.8	$9.3M		168k	55.01	View chart
Dimensional Etf Trust Shor Dur Fix Etf (DFSD)	7.2	$8.6M	+4%	180k	47.75	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.4	$5.2M		141k	36.84	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.3	$5.1M		31k	164.27	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.3	$5.1M	-4%	66k	77.91	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	3.9	$4.7M		93k	50.23	View chart
Dimensional Etf Trust Us Cor Equ 2 Etf (DFAC)	3.9	$4.6M		103k	44.36	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.8	$4.5M		65k	69.90	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	3.1	$3.7M		44k	82.34	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	2.9	$3.5M		65k	54.02	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.6	$3.1M		30k	103.05	View chart
Ishares Tr Core Msci Intl (IDEV)	2.6	$3.1M		34k	89.01	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	1.9	$2.2M		21k	106.47	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	1.8	$2.1M		26k	81.94	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.6	$1.9M		16k	117.45	View chart
Bank Ozk (OZK)	1.6	$1.9M		36k	52.09	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.4	$1.7M	+4%	4.5k	370.01	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$1.6M	-2%	19k	82.84	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.3	$1.5M		37k	40.64	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	1.2	$1.5M	-2%	27k	53.34	View chart
Spdr Series Trust ST STR PR SP1500 (SPTM)	1.2	$1.4M	+5%	16k	90.79	View chart
Rbc Cad (RY)	1.1	$1.3M		6.5k	206.97	View chart
Apple (AAPL)	1.1	$1.3M		4.5k	289.39	View chart
Ea Series Trust Brid Omn Sma Etf (BSVO)	1.1	$1.3M		44k	29.19	View chart
Cardinal Health (CAH)	1.1	$1.3M		5.4k	237.56	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.0	$1.1M		34k	34.12	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$1.1M		16k	71.25	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.9	$1.1M		19k	58.20	View chart
Fifth Third Ban (FITB)	0.9	$1.0M		18k	56.37	View chart
Microsoft Corporation (MSFT)	0.8	$982k		2.6k	372.96	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.8	$911k	+6%	7.3k	124.75	View chart
Dimensional Etf Trust Us High Prof Etf (DUHP)	0.8	$899k	+2%	22k	41.73	View chart
Lowe's Companies (LOW)	0.7	$871k		3.9k	220.49	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$824k	-4%	8.5k	96.49	View chart
Mastercard Incorporated Cl A (MA)	0.7	$815k		1.6k	513.60	View chart
Old Republic International Corporation (ORI)	0.6	$714k		18k	40.92	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.6	$670k		13k	50.39	View chart
Exxon Mobil Corporation (XOM)	0.6	$655k		4.8k	136.72	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$582k	+7%	1.6k	353.42	View chart
Regions Financial Corporation (RF)	0.5	$580k		19k	30.20	View chart
Chevron Corporation (CVX)	0.5	$565k		3.4k	165.76	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.5	$565k		1.6k	357.37	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$565k	+2%	11k	49.55	View chart
Deere & Company (DE)	0.5	$558k		880.00	634.33	View chart
Waste Management (WM)	0.4	$533k		2.4k	222.88	View chart
JPMorgan Chase & Co. (JPM)	0.4	$519k		1.6k	327.33	View chart
Travelers Companies (TRV)	0.4	$478k		1.4k	330.12	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$470k		3.7k	128.08	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$467k		7.8k	59.69	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$466k		12k	40.13	View chart
Bank of America Corporation (BAC)	0.4	$454k		8.0k	56.98	View chart
Truist Financial Corp equities (TFC)	0.4	$426k		8.5k	49.82	View chart
Enterprise Products Partners (EPD)	0.3	$386k		11k	36.76	View chart
Eli Lilly & Co. (LLY)	0.3	$384k		320.00	1199.43	View chart
National Health Investors (NHI)	0.3	$359k		4.7k	76.26	View chart
Ross Stores (ROST)	0.3	$359k		1.7k	212.85	View chart
Philip Morris International (PM)	0.3	$353k		2.0k	180.91	View chart
Nextera Energy (NEE)	0.3	$351k		4.0k	87.77	View chart
Caterpillar (CAT)	0.3	$349k		328.00	1065.08	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$346k		4.2k	82.27	View chart
Ingles Mkts Cl A (IMKTA)	0.3	$342k		3.9k	88.58	View chart
Duke Energy Corp Com New (DUK)	0.3	$339k		2.7k	126.58	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$335k		449.00	746.86	View chart
Dimensional Etf Trust Us Small Cap Etf (DFSV)	0.3	$333k		8.6k	38.79	View chart
Southern Company (SO)	0.3	$331k		3.5k	95.71	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.3	$313k	+11%	7.6k	41.25	View chart
Procter & Gamble Company (PG)	0.3	$300k		2.0k	146.64	View chart
Home Depot (HD)	0.2	$286k		810.00	352.68	View chart
Abbvie (ABBV)	0.2	$273k		1.1k	251.64	View chart
Honeywell International (HON)	0.2	$271k	NEW	1.2k	223.90	View chart
Cisco Systems (CSCO)	0.2	$270k	NEW	2.3k	117.46	View chart
Honeywell Aerospace (HONA)	0.2	$268k	NEW	1.2k	221.08	View chart
Amazon (AMZN)	0.2	$253k	+2%	1.1k	238.34	View chart
General Dynamics Corporation (GD)	0.2	$252k		712.00	354.24	View chart
AvalonBay Communities (AVB)	0.2	$248k		1.3k	188.69	View chart
NVIDIA Corporation (NVDA)	0.2	$237k	NEW	1.2k	200.15	View chart
At&t (T)	0.2	$232k	-2%	11k	20.70	View chart
Goldman Sachs (GS)	0.2	$232k	NEW	229.00	1011.72	View chart
United Rentals (URI)	0.2	$231k	NEW	204.00	1132.89	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$222k	+280%	2.8k	80.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$222k	NEW	4.4k	50.58	View chart
CenterPoint Energy (CNP)	0.2	$220k		5.0k	44.04	View chart
Victorias Secret And Common Stock (VSXY)	0.2	$212k	NEW	2.5k	83.48	View chart

Past Filings by Belleair Asset Management

SEC 13F filings are viewable for Belleair Asset Management going back to 2025

Belleair Asset Management 2026 Q2 filed July 15, 2026
Belleair Asset Management 2026 Q1 filed April 15, 2026
Belleair Asset Management 2025 Q4 filed Jan. 30, 2026

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