Belleair Asset Management, LLC
CIK 2108102 · View on SEC EDGAR ↗
- Portfolio value
- $118.8M
- Positions
- 84
- As of
- June 30, 2026
#8,043 of 9,443 by 13F value · top 85.2%
Portfolio value QoQ: +8.4% 13F does not disclose cash
- Top 10 holdings weight
- 50.73%
- Top 25 holdings weight
- 75.29%
- Positions above 1%
- 26
- Effective number of positions
- 28.8
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 1.01% Est. buys $2,943,385 · sells $1,155,306
- New positions
- 8
- Increased
- 20
- Decreased
- 14
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Financials
6.2%
Technology
2.1%
Retail
2.0%
Healthcare
1.6%
Industrials
1.6%
Energy
1.4%
Communication Services
1.0%
Utilities
1.0%
Financial Services
0.9%
Real Estate
0.5%
Consumer Staples
0.3%
Consumer products
0.3%
Communications
0.2%
Telecommunication
0.2%
Other/Unmapped
80.7%
Full portfolio 84 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| VGIT Vanguard Intermediate-Term Treasury ETF | $9,601,354 | 8.08% | 162,790 | $-24,784 | Up ×2 | ||
| DFUV | $9,250,097 | 7.78% | 168,153 | $1,101,403 | |||
| DFSD | $8,593,429 | 7.23% | 179,967 | $363,020 | Up ×2 | ||
| DFAX | $5,198,050 | 4.37% | 141,098 | $328,756 | Down ×2 | ||
| ITOT | $5,116,265 | 4.30% | 31,145 | $662,717 | Down ×1 | ||
| BSV | $5,101,296 | 4.29% | 65,477 | $-286,918 | Down ×2 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $4,675,283 | 3.93% | 93,078 | $-462 | Down ×1 | ||
| DFAC | $4,586,159 | 3.86% | 103,385 | $551,986 | Down ×2 | ||
| DFAT | $4,516,445 | 3.80% | 64,613 | $471,550 | Down ×1 | ||
| DFAS | $3,659,684 | 3.08% | 44,446 | $498,240 | |||
| DFIV | $3,489,021 | 2.94% | 64,588 | $80,242 | Up ×1 | ||
| AVDV | $3,059,642 | 2.57% | 29,691 | $111,816 | Up ×2 | ||
| IDEV | $3,052,741 | 2.57% | 34,297 | $192,306 | Up ×2 | ||
| SUB | $2,199,670 | 1.85% | 20,660 | $-620 | |||
| DFUS | $2,115,153 | 1.78% | 25,813 | $284,722 | |||
| IEI iShares 3-7 Year Treasury Bond ETF | $1,879,670 | 1.58% | 16,004 | $-52,917 | Down ×2 | ||
| OZK Bank OZK - Common Stock | $1,864,822 | 1.57% | 35,800 | $221,960 | |||
| VTI | $1,663,944 | 1.40% | 4,497 | $282,215 | Up ×2 | ||
| IEMG | $1,591,207 | 1.34% | 19,208 | $218,653 | Down ×1 | ||
| DFEM | $1,491,892 | 1.26% | 36,710 | $228,436 | Up ×2 | ||
| STPZ | $1,454,152 | 1.22% | 27,262 | $-60,833 | Down ×2 | ||
| SPTM | $1,416,687 | 1.19% | 15,604 | $251,264 | Up ×2 | ||
| RY Royal Bank Of Canada Common Stock | $1,334,957 | 1.12% | 6,450 | $291,476 | |||
| AAPL Apple Inc. - Common Stock | $1,299,055 | 1.09% | 4,489 | $169,689 | Up ×1 | ||
| BSVO EA Bridgeway Omni Small-Cap Value ETF | $1,273,926 | 1.07% | 43,643 | $144,352 | Down ×1 | ||
| CAH Cardinal Health, Inc. Common Stock | $1,271,896 | 1.07% | 5,354 | $140,542 | |||
| DIHP | $1,146,088 | 0.96% | 33,585 | $56,569 | Down ×1 | ||
| VEA | $1,121,571 | 0.94% | 15,741 | $127,696 | Up ×1 | ||
| VGSH Vanguard Short-Term Treasury ETF | $1,119,826 | 0.94% | 19,241 | $-6,542 | |||
| FITB Fifth Third Bancorp - Common Stock | $1,032,078 | 0.87% | 18,309 | $181,442 | |||
| MSFT Microsoft Corporation - Common Stock | $982,005 | 0.83% | 2,633 | $19,193 | Up ×1 | ||
| AVUV | $911,060 | 0.77% | 7,303 | $152,463 | Up ×2 | ||
| DUHP | $898,739 | 0.76% | 21,537 | $124,353 | Up ×2 | ||
| LOW Lowe's Companies, Inc. Common Stock | $870,495 | 0.73% | 3,948 | $-62,338 | |||
| AVEM | $823,928 | 0.69% | 8,539 | $101,609 | Down ×1 | ||
| MA Mastercard Incorporated Common Stock | $814,570 | 0.69% | 1,586 | $22,109 | |||
| ORI Old Republic International Corporation Common Stock | $714,054 | 0.60% | 17,450 | $17,799 | |||
| SPDW | $669,733 | 0.56% | 13,291 | $62,999 | |||
| XOM Exxon Mobil Corporation Common Stock | $654,752 | 0.55% | 4,789 | $-157,750 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $582,442 | 0.49% | 1,648 | $143,546 | Up ×1 | ||
| RF Regions Financial Corporation Common Stock | $579,508 | 0.49% | 19,189 | $78,291 | |||
| CVX Chevron Corporation Common Stock | $565,407 | 0.48% | 3,411 | $-140,329 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $564,645 | 0.48% | 1,580 | $110,300 | |||
| IQLT | $564,474 | 0.47% | 11,392 | $48,917 | Up ×1 | ||
| DE Deere & Company Common Stock | $558,210 | 0.47% | 880 | $62,506 | |||
| WM Waste Management, Inc. Common Stock | $532,906 | 0.45% | 2,391 | $-16,522 | |||
| JPM JP Morgan Chase & Co. Common Stock | $518,818 | 0.44% | 1,585 | $52,574 | |||
| TRV The Travelers Companies, Inc. Common Stock | $477,684 | 0.40% | 1,447 | $55,623 | |||
| AVUS | $469,926 | 0.40% | 3,669 | $62,007 | |||
| VWO | $467,134 | 0.39% | 7,826 | $44,139 | |||
| DISV | $466,150 | 0.39% | 11,616 | $8,330 | Up ×1 | ||
| BAC Bank of America Corporation Common Stock | $454,131 | 0.38% | 7,970 | $65,593 | |||
| TFC Truist Financial Corporation Common Stock | $425,911 | 0.36% | 8,549 | $32,913 | |||
| EPD Enterprise Products Partners L.P. Common Stock | $385,980 | 0.32% | 10,500 | $-11,340 | |||
| LLY Eli Lilly and Company Common Stock | $383,818 | 0.32% | 320 | $87,652 | Down ×1 | ||
| NHI National Health Investors, Inc. Common Stock | $358,880 | 0.30% | 4,706 | $-21,647 | |||
| ROST Ross Stores, Inc. - Common Stock | $358,652 | 0.30% | 1,685 | $-6,370 | |||
| PM Philip Morris International Inc Common Stock | $352,775 | 0.30% | 1,950 | $30,362 | |||
| NEE NextEra Energy, Inc. Common Stock | $350,553 | 0.29% | 3,994 | $-20,410 | |||
| CAT Caterpillar, Inc. Common Stock | $349,347 | 0.29% | 328 | $116,936 | |||
| SCZ iShares MSCI EAFE Small-Cap ETF | $345,781 | 0.29% | 4,203 | $16,224 | |||
| IMKTA Ingles Markets, Incorporated - Class A Common Stock | $341,742 | 0.29% | 3,858 | $-5,054 | |||
| DUK Duke Energy Corporation (Holding Company) Common Stock | $338,602 | 0.28% | 2,675 | $-11,663 | |||
| SPY SPY | $335,340 | 0.28% | 449 | $44,638 | Up ×1 | ||
| DFSV | $332,779 | 0.28% | 8,579 | $32,171 | |||
| SO Southern Company (The) Common Stock | $330,678 | 0.28% | 3,455 | $-2,799 | |||
| DFAI | $313,376 | 0.26% | 7,597 | $46,773 | Up ×1 | ||
| PG Procter & Gamble Company (The) Common Stock | $300,025 | 0.25% | 2,046 | $4,501 | |||
| HD Home Depot, Inc. (The) Common Stock | $285,671 | 0.24% | 810 | $19,270 | |||
| ABBV AbbVie Inc. Common Stock | $272,526 | 0.23% | 1,083 | $36,984 | |||
| Unknown issuer (CUSIP: 438516205) | $271,143 | 0.23% | 1,211 | Up ×1 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $270,158 | 0.23% | 2,300 | Up ×1 | |||
| Unknown issuer (CUSIP: 43849R105) | $267,728 | 0.23% | 1,211 | Up ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $252,879 | 0.21% | 1,061 | $37,111 | Up ×1 | ||
| GD General Dynamics Corporation Common Stock | $252,219 | 0.21% | 712 | $7,846 | |||
| AVB AvalonBay Communities, Inc. Common Stock | $248,316 | 0.21% | 1,316 | $33,347 | |||
| NVDA NVIDIA Corporation - Common Stock | $236,977 | 0.20% | 1,184 | Up ×1 | |||
| T AT&T Inc. | $232,047 | 0.20% | 11,210 | $-101,628 | Down ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $231,683 | 0.19% | 229 | ||||
| URI United Rentals, Inc. Common Stock | $231,110 | 0.19% | 204 | Up ×1 | |||
| VO | $222,373 | 0.19% | 2,760 | $13,880 | Up ×1 | ||
| VTEB | $222,046 | 0.19% | 4,390 | Up ×1 | |||
| CNP CenterPoint Energy, Inc (Holding Co) Common Stock | $220,200 | 0.19% | 5,000 | $4,400 | |||
| VSCO Victorias Secret & Co. Common Stock | $211,455 | 0.18% | 2,533 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DFUV | Price move only | +0 | +$1.1M |
| ITOT | Trimmed | -123 | +$663K |
| DFAC | Trimmed | -428 | +$552K |
| DFAS | Price move only | +0 | +$498K |
| DFAT | Trimmed | -157 | +$472K |
| DFSD | Bought more | +8K | +$363K |
| DFAX | Trimmed | -2K | +$329K |
| RY | Price move only | +0 | +$291K |
| BSV | Trimmed | -3K | -$287K |
| DFUS | Price move only | +0 | +$285K |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| CMA | March 31, 2026 | 9,811 | $852,870 | No longer tracked |
| HON | June 30, 2026 | 2,423 | $547,671 | -1.9% |
| VUG | March 31, 2026 | 948 | $462,491 | No longer tracked |
| VYM | March 31, 2026 | 2,755 | $395,398 | No longer tracked |
| JPST | March 31, 2026 | 4,655 | $235,496 | No longer tracked |
| VXUS | March 31, 2026 | 2,867 | $216,286 | |
| GS | March 31, 2026 | 229 | $201,325 | 21.1% |