Belleair Asset Management

Belleair Asset Management as of June 30, 2026

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