Belleair Asset Management

Belleair Asset Management as of Dec. 31, 2025

Portfolio Holdings for Belleair Asset Management

Belleair Asset Management holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 8.0 $8.4M 140k 59.93
Dimensional Etf Trust Us Mktwide Value (DFUV) 7.5 $7.8M 168k 46.59
Dimensional Etf Trust Short Duration F (DFSD) 7.0 $7.4M 154k 47.95
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.2 $5.5M 70k 78.81
Dimensional Etf Trust World Ex Us Core (DFAX) 4.5 $4.7M 144k 32.73
Dimensional Etf Trust Us Core Equity 2 (DFAC) 3.9 $4.1M 104k 39.59
Vanguard Malvern Fds Strm Infproidx (VTIP) 3.9 $4.1M 83k 49.46
Ishares Tr Core S&p Ttl Stk (ITOT) 3.7 $3.9M 26k 148.69
Dimensional Etf Trust Us Targeted Vlu (DFAT) 3.7 $3.8M 64k 59.54
Dimensional Etf Trust Internatnal Val (DFIV) 3.1 $3.2M 65k 49.90
Dimensional Etf Trust Us Small Cap Etf (DFAS) 2.9 $3.1M 44k 69.67
Ishares Tr Core Msci Intl (IDEV) 2.5 $2.6M 32k 82.48
American Centy Etf Tr Intl Smcp Vlu (AVDV) 2.5 $2.6M 28k 93.97
Ishares Tr Shrt Nat Mun Etf (SUB) 2.1 $2.2M 21k 106.70
Ishares Tr 3 7 Yr Treas Bd (IEI) 1.9 $2.0M 17k 119.35
Dimensional Etf Trust Us Equity Market (DFUS) 1.8 $1.9M 26k 74.17
Pimco Etf Tr 1-5 Us Tip Idx (STPZ) 1.6 $1.7M 31k 53.66
Bank Ozk (OZK) 1.6 $1.6M 36k 46.02
Ishares Core Msci Emkt (IEMG) 1.3 $1.3M 20k 67.22
Microsoft Corporation (MSFT) 1.2 $1.3M 2.6k 483.62
Apple (AAPL) 1.2 $1.2M 4.5k 271.86
Vanguard Scottsdale Fds Short Term Treas (VGSH) 1.1 $1.2M 20k 58.73
Spdr Series Trust State Street Spd (SPTM) 1.1 $1.1M 14k 82.50
Vanguard Index Fds Total Stk Mkt (VTI) 1.1 $1.1M 3.4k 335.27
Cardinal Health (CAH) 1.0 $1.1M 5.4k 205.50
Rbc Cad (RY) 1.0 $1.1M 6.5k 170.49
Dimensional Etf Trust Emerging Mkts Co (DFEM) 1.0 $1.0M 31k 33.08
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.9 $989k 16k 62.47
Lowe's Companies (LOW) 0.9 $952k 3.9k 241.16
Dimensional Etf Trust Intl High Profit (DIHP) 0.9 $951k 30k 31.66
Ea Series Trust Ea Bridgeway Omn (BSVO) 0.9 $946k 41k 23.30
Mastercard Incorporated Cl A (MA) 0.9 $905k 1.6k 570.88
Comerica Incorporated 0.8 $853k 9.8k 86.93
Old Republic International Corporation (ORI) 0.8 $796k 18k 45.64
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $690k 9.0k 77.02
Dimensional Etf Trust Us High Profitab (DUHP) 0.6 $673k 18k 38.03
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 0.6 $590k 13k 44.41
Exxon Mobil Corporation (XOM) 0.5 $576k 4.8k 120.34
Alphabet Cap Stk Cl A (GOOGL) 0.5 $526k 1.7k 313.00
Waste Management (WM) 0.5 $525k 2.4k 219.71
Regions Financial Corporation (RF) 0.5 $520k 19k 27.10
Chevron Corporation (CVX) 0.5 $520k 3.4k 152.41
Alphabet Cap Stk Cl C (GOOG) 0.5 $514k 1.6k 313.80
JPMorgan Chase & Co. (JPM) 0.5 $511k 1.6k 322.22
Ishares Tr Msci Intl Qualty (IQLT) 0.5 $507k 11k 45.45
American Centy Etf Tr Us Sml Cp Valu (AVUV) 0.5 $485k 4.8k 101.98
Honeywell International (HON) 0.5 $473k 2.4k 195.09
Vanguard Index Fds Growth Etf (VUG) 0.4 $463k 948.00 487.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.4 $448k 8.3k 53.76
Dimensional Etf Trust Intl Small Cap V (DISV) 0.4 $441k 12k 38.00
Bank of America Corporation (BAC) 0.4 $438k 8.0k 55.00
Truist Financial Corp equities (TFC) 0.4 $422k 8.6k 49.21
Travelers Companies (TRV) 0.4 $420k 1.4k 290.06
American Centy Etf Tr Us Eqt Etf (AVUS) 0.4 $410k 3.7k 111.78
Deere & Company (DE) 0.4 $410k 880.00 465.57
Vanguard Whitehall Fds High Div Yld (VYM) 0.4 $395k 2.8k 143.52
National Health Investors (NHI) 0.3 $359k 4.7k 76.37
Enterprise Products Partners (EPD) 0.3 $358k 11k 32.06
Eli Lilly & Co. (LLY) 0.3 $346k 322.00 1074.68
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.3 $326k 4.2k 77.53
Nextera Energy (NEE) 0.3 $321k 4.0k 80.28
Duke Energy Corp Com New (DUK) 0.3 $317k 2.7k 117.21
At&t (T) 0.3 $314k 13k 24.84
Philip Morris International (PM) 0.3 $313k 2.0k 160.40
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $305k 447.00 681.92
Ross Stores (ROST) 0.3 $304k 1.7k 180.14
Southern Company (SO) 0.3 $304k 3.5k 87.20
Procter & Gamble Company (PG) 0.3 $293k 2.0k 143.31
Dimensional Etf Trust Us Small Cap Val (DFSV) 0.3 $282k 8.6k 32.89
Home Depot (HD) 0.3 $282k 820.00 344.10
Ingles Mkts Cl A (IMKTA) 0.3 $265k 3.9k 68.55
Abbvie (ABBV) 0.2 $248k 1.1k 228.49
Amazon (AMZN) 0.2 $247k 1.1k 230.82
General Dynamics Corporation (GD) 0.2 $240k 712.00 336.66
AvalonBay Communities (AVB) 0.2 $239k 1.3k 181.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.2 $236k 4.7k 50.59
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $216k 2.9k 75.44
Vanguard Index Fds Mid Cap Etf (VO) 0.2 $211k 726.00 290.22
Goldman Sachs (GS) 0.2 $201k 229.00 879.15