Belleair Asset Management, LLC holds a focused book of 84 stocks worth $118.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~45-day 13F lag). This quarter they opened HONEYWELL INTL INC and trimmed DIMENSIONAL ETF TRUST. Their largest long position is VANGUARD SCOTTSDALE FDS at 8% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2108102/holdings"
Use Arkolith to show Belleair Asset Management, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
0% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Scottsdale FDS INTER TERM TREAS | $9.6M | 162.8K | 8.1% | ▲+0.7% Added · +1K sh | |
| 2 | Dimensional ETF Trust US MKTWIDE VALUE | $9.3M | 168.2K | 7.8% | —Held | |
| 3 | Dimensional ETF Trust SHOR DUR FIX ETF | $8.6M | 180.0K | 7.2% | ▲+4.7% Added · +8K sh | |
| 4 | Dimensional ETF Trust WORLD EX US CORE | $5.2M | 141.1K | 4.4% | ▼−1.6% Reduced · −2K sh | |
| 5 | Ishares TR CORE S&P TTL STK | $5.1M | 31.1K | 4.3% | ▼−0.4% Reduced · −123 sh | |
| 6 | Vanguard BD Index FDS SHORT TRM BOND | $5.1M | 65.5K | 4.3% | ▼−4.7% Reduced · −3K sh | |
| 7 | Vanguard Malvern FDS STRM INFPROIDX | $4.7M | 93.1K | 3.9% | ▼−0.6% Reduced · −531 sh | |
| 8 | Dimensional ETF Trust US COR EQU 2 ETF | $4.6M | 103.4K | 3.9% | ▼−0.4% Reduced · −428 sh | |
| 9 | Dimensional ETF Trust US TARGETED VLU | $4.5M | 64.6K | 3.8% | ▼−0.2% Reduced · −157 sh | |
| 10 | Dimensional ETF Trust US SMALL CAP ETF | $3.7M | 44.4K | 3.1% | —Held | |
| 11 | Dimensional ETF Trust INTERNATNAL VAL | $3.5M | 64.6K | 2.9% | ▲~0% Added · +3 sh | |
| 12 | American Centy ETF TR INTL SMCP VLU | $3.1M | 29.7K | 2.6% | ▲+0.6% Added · +171 sh | |
| 13 | Ishares TR CORE MSCI INTL | $3.1M | 34.3K | 2.6% | ▲+0.2% Added · +69 sh | |
| 14 | Ishares TR SHRT NAT MUN ETF | $2.2M | 20.7K | 1.9% | —Held | |
| 15 | Dimensional ETF Trust US EQUI MARK ETF | $2.1M | 25.8K | 1.8% | —Held | |
| 16 | Ishares TR 3 7 YR TREAS BD | $1.9M | 16.0K | 1.6% | ▼−1.8% Reduced · −291 sh | |
| 17 | Bank Ozk Little Rock Ark COM | $1.9M | 35.8K | 1.6% | —Held | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $1.7M | 4.5K | 1.4% | ▲+4.4% Added · +190 sh | |
| 19 | Ishares Inc CORE MSCI EMKT | $1.6M | 19.2K | 1.3% | ▼−2.4% Reduced · −470 sh | |
| 20 | Dimensional ETF Trust EMERGING MKTS CO | $1.5M | 36.7K | 1.3% | ▲+0.4% Added · +141 sh | |
| 21 | Pimco ETF TR 1-5 US TIP IDX | $1.5M | 27.3K | 1.2% | ▼−2.6% Reduced · −738 sh | |
| 22 | SPDR Series Trust ST STR PR SP1500 | $1.4M | 15.6K | 1.2% | ▲+5.8% Added · +863 sh | |
| 23 | Royal BK Cda COM | $1.3M | 6.5K | 1.1% | —Held | |
| 24 | Apple Inc COM | $1.3M | 4.5K | 1.1% | ▲+0.9% Added · +39 sh | |
| 25 | Ea Series Trust BRID OMN SMA ETF | $1.3M | 43.6K | 1.1% | ▼−2.0% Reduced · −881 sh | |
| 26 | Cardinal Health Inc COM | $1.3M | 5.4K | 1.1% | —Held | |
| 27 | Dimensional ETF Trust INTL HIGH PROFIT | $1.1M | 33.6K | 1.0% | ▼−0.7% Reduced · −230 sh | |
| 28 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $1.1M | 15.7K | 0.9% | ▲+1.5% Added · +231 sh | |
| 29 | Vanguard Scottsdale FDS SHORT TERM TREAS | $1.1M | 19.2K | 0.9% | —Held | |
| 30 | Fifth Third Bancorp COM | $1.0M | 18.3K | 0.9% | —Held | |
| 31 | Microsoft Corp COM | $982K | 2.6K | 0.8% | ▲+1.2% Added · +32 sh | |
| 32 | American Centy ETF TR US SML CP VALU | $911K | 7.3K | 0.8% | ▲+6.3% Added · +436 sh | |
| 33 | Dimensional ETF Trust US HIGH PROF ETF | $899K | 21.5K | 0.8% | ▲+2.2% Added · +471 sh | |
| 34 | Lowes Cos Inc COM | $870K | 3.9K | 0.7% | —Held | |
| 35 | American Centy ETF TR AVANTIS EMGMKT | $824K | 8.5K | 0.7% | ▼−4.7% Reduced · −425 sh | |
| 36 | Mastercard Incorporated CL A | $815K | 1.6K | 0.7% | —Held | |
| 37 | Old Rep Intl Corp COM | $714K | 17.4K | 0.6% | —Held | |
| 38 | SPDR Index SHS FDS ST STR PO EX ETF | $670K | 13.3K | 0.6% | —Held | |
| 39 | Exxon Mobil Corp COM | $655K | 4.8K | 0.6% | —Held | |
| 40 | Alphabet Inc CAP STK CL C | $582K | 1.6K | 0.5% | ▲+7.7% Added · +118 sh | |
| 41 | Regions Financial Corp New COM | $580K | 19.2K | 0.5% | —Held | |
| 42 | Chevron Corporation COM | $565K | 3.4K | 0.5% | —Held | |
| 43 | Alphabet Inc CAP STK CL A | $565K | 1.6K | 0.5% | —Held | |
| 44 | Ishares TR MSCI INTL QUALTY | $564K | 11.4K | 0.5% | ▲+2.1% Added · +240 sh | |
| 45 | Deere & Co COM | $558K | 880 | 0.5% | —Held | |
| 46 | Waste Mgmt Inc Del COM | $533K | 2.4K | 0.4% | —Held | |
| 47 | JPMorgan Chase & Co COM | $519K | 1.6K | 0.4% | —Held | |
| 48 | Travelers Companies Inc COM | $478K | 1.4K | 0.4% | —Held | |
| 49 | American Centy ETF TR US EQT ETF | $470K | 3.7K | 0.4% | —Held | |
| 50 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $467K | 7.8K | 0.4% | —Held |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.