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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, DFSD, DFUV, BSV, DFAX, and represent 33.06% of Belleair Asset Management's stock portfolio.
Added to shares of these 10 stocks: VGIT, DFSD, FITB, ITOT, VTIP, VTI, DFAI, AVUV, CAT, CNP.
Started 4 new stock positions in CAT, DFAI, FITB, CNP.
Reduced shares in these 10 stocks: Comerica Incorporated, VUG, VYM, JPST, VXUS, , STPZ, BSV, VGSH, IEI.
Sold out of its positions in Comerica Incorporated, GS, JPST, VXUS, VYM, VUG.
Belleair Asset Management was a net buyer of stock by $3.6M.
Belleair Asset Management has $110M in assets under management (AUM), dropping by 4.44%.
Central Index Key (CIK): 0002108102

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Portfolio Holdings for Belleair Asset Management

Belleair Asset Management holds 77 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT)	8.8	$9.6M	+15%	162k	59.55	View chart
Dimensional Etf Trust Short Duration F (DFSD)	7.5	$8.2M	+11%	172k	47.88	View chart
Dimensional Etf Trust Us Mktwide Value (DFUV)	7.4	$8.1M		168k	48.46	View chart
Vanguard Bd Index Fds Short Trm Bond (BSV)	4.9	$5.4M		69k	78.41	View chart
Dimensional Etf Trust World Ex Us Core (DFAX)	4.4	$4.9M		143k	33.97	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	4.3	$4.7M	+13%	94k	49.95	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	4.1	$4.5M	+20%	31k	142.43	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	3.7	$4.0M		65k	62.45	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	3.7	$4.0M		104k	38.86	View chart
Dimensional Etf Trust Internatnal Val (DFIV)	3.1	$3.4M		65k	52.78	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	2.9	$3.2M		44k	71.13	View chart
American Centy Etf Tr Intl Smcp Vlu (AVDV)	2.7	$2.9M	+5%	30k	99.86	View chart
Ishares Tr Core Msci Intl (IDEV)	2.6	$2.9M	+7%	34k	83.57	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	2.0	$2.2M		21k	106.50	View chart
Ishares Tr 3 7 Yr Treas Bd (IEI)	1.8	$1.9M	-2%	16k	118.60	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	1.7	$1.8M		26k	70.91	View chart
Bank Ozk (OZK)	1.5	$1.6M		36k	45.89	View chart
Pimco Etf Tr 1-5 Us Tip Idx (STPZ)	1.4	$1.5M	-10%	28k	54.11	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.3	$1.4M	+27%	4.3k	320.81	View chart
Ishares Core Msci Emkt (IEMG)	1.3	$1.4M		20k	69.75	View chart
Dimensional Etf Trust Emerging Mkts Co (DFEM)	1.2	$1.3M	+18%	37k	34.55	View chart
Spdr Series Trust State Street Spd (SPTM)	1.1	$1.2M	+7%	15k	79.06	View chart
Cardinal Health (CAH)	1.0	$1.1M		5.4k	211.31	View chart
Ea Series Trust Ea Bridgeway Omn (BSVO)	1.0	$1.1M	+9%	45k	25.37	View chart
Apple (AAPL)	1.0	$1.1M		4.5k	253.79	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	1.0	$1.1M	-4%	19k	58.54	View chart
Dimensional Etf Trust Intl High Profit (DIHP)	1.0	$1.1M	+12%	34k	32.22	View chart
Rbc Cad (RY)	1.0	$1.0M		6.5k	161.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	0.9	$994k	-2%	16k	64.08	View chart
Microsoft Corporation (MSFT)	0.9	$963k		2.6k	370.17	View chart
Lowe's Companies (LOW)	0.9	$933k		3.9k	236.28	View chart
Fifth Third Ban (FITB)	0.8	$851k	NEW	18k	46.46	View chart
Exxon Mobil Corporation (XOM)	0.7	$813k		4.8k	169.66	View chart
Mastercard Incorporated Cl A (MA)	0.7	$793k		1.6k	499.66	View chart
Dimensional Etf Trust Us High Profitab (DUHP)	0.7	$774k	+18%	21k	36.76	View chart
American Centy Etf Tr Us Sml Cp Valu (AVUV)	0.7	$759k	+44%	6.9k	110.47	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.7	$722k		9.0k	80.58	View chart
Chevron Corporation (CVX)	0.6	$706k		3.4k	206.90	View chart
Old Republic International Corporation (ORI)	0.6	$696k		18k	39.90	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.6	$607k		13k	45.65	View chart
Waste Management (WM)	0.5	$549k		2.4k	229.79	View chart
Honeywell International (HON)	0.5	$548k		2.4k	226.03	View chart
Ishares Tr Msci Intl Qualty (IQLT)	0.5	$516k		11k	46.23	View chart
Regions Financial Corporation (RF)	0.5	$501k		19k	26.12	View chart
Deere & Company (DE)	0.5	$496k		880.00	563.30	View chart
JPMorgan Chase & Co. (JPM)	0.4	$466k		1.6k	294.16	View chart
Dimensional Etf Trust Intl Small Cap V (DISV)	0.4	$458k		12k	39.44	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$454k	-5%	1.6k	287.56	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$439k	-6%	1.5k	286.86	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.4	$423k	-6%	7.8k	54.05	View chart
Travelers Companies (TRV)	0.4	$422k		1.4k	291.68	View chart
American Centy Etf Tr Us Eqt Etf (AVUS)	0.4	$408k		3.7k	111.18	View chart
Enterprise Products Partners (EPD)	0.4	$397k	-5%	11k	37.84	View chart
Truist Financial Corp equities (TFC)	0.4	$393k		8.5k	45.97	View chart
Bank of America Corporation (BAC)	0.4	$389k		8.0k	48.75	View chart
National Health Investors (NHI)	0.3	$381k		4.7k	80.86	View chart
Nextera Energy (NEE)	0.3	$371k		4.0k	92.88	View chart
Ross Stores (ROST)	0.3	$365k		1.7k	216.63	View chart
Duke Energy Corp Com New (DUK)	0.3	$350k		2.7k	130.94	View chart
Ingles Mkts Cl A (IMKTA)	0.3	$347k		3.9k	89.89	View chart
At&t (T)	0.3	$334k	-8%	12k	28.99	View chart
Southern Company (SO)	0.3	$334k		3.5k	96.52	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.3	$330k		4.2k	78.41	View chart
Philip Morris International (PM)	0.3	$322k		2.0k	165.34	View chart
Dimensional Etf Trust Us Small Cap Val (DFSV)	0.3	$301k		8.6k	35.04	View chart
Eli Lilly & Co. (LLY)	0.3	$296k		322.00	919.77	View chart
Procter & Gamble Company (PG)	0.3	$296k		2.0k	144.44	View chart
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	0.3	$291k		447.00	650.34	View chart
Dimensional Etf Trust Intl Core Eqt Mk (DFAI)	0.2	$267k	NEW	6.8k	38.96	View chart
Home Depot (HD)	0.2	$266k		810.00	328.89	View chart
General Dynamics Corporation (GD)	0.2	$244k		712.00	343.22	View chart
Abbvie (ABBV)	0.2	$236k		1.1k	217.49	View chart
Caterpillar (CAT)	0.2	$232k	NEW	328.00	708.57	View chart
CenterPoint Energy (CNP)	0.2	$216k	NEW	5.0k	43.16	View chart
Amazon (AMZN)	0.2	$216k	-3%	1.0k	208.27	View chart
AvalonBay Communities (AVB)	0.2	$215k		1.3k	163.35	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.2	$209k		726.00	287.18	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 Q1 filed April 15, 2026
Belleair Asset Management 2025 Q4 filed Jan. 30, 2026

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