Belleair Asset Management, LLC holds a focused book of 84 reported positions worth $118.8M as of Q2 2026 (disclosed Jul 15, 2026, a ~15-day 13F lag). This quarter Honeywell Aerospace Inc first appears in 13F filings, a listing rather than a purchase; they opened Honeywell International Inc and trimmed Dimensional World Ex US Core. Their largest long position is Vanguard Intermediate-Term T at 8% of the reported non-option book. Cloning the disclosed picks since 2026 would be +7% (+11.5%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +8.5%, a 1.5-point gap that is the cost of the ~15-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Belleair Asset Management, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~15 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
18% mapped to company sectors
+5 sectors below the cut, 2% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Belleair Asset Management, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Richard Young Associates, Ltd. | 15 / 80 | $143.2M |
| Peirce Capital Management, LLC | 29 / 80 | $254.8M |
| Claris Advisors, LLC / Mo | 41 / 80 | $331.6M |
| Keb Asset Management, LLC | 45 / 80 | $531.5M |
| Dixon Fnancial Services, Inc. | 18 / 80 | $212.4M |
| Index Fund Advisors, Inc. | 35 / 80 | $2.1B |
| Disciplined Equity Management, Inc. | 17 / 80 | $187.3M |
| Triune Financial Partners, LLC | 22 / 80 | $395.7M |
Ranked by the share of each fund's own book sitting in the names it shares with Belleair Asset Management, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.