Arkolith/Funds/Belleair Asset Management, LLC

Belleair Asset Management, LLC

CIK 2108102
Holdings as of Jun 30, 2026·disclosed Jul 15, 2026·~15-day 13F lag·13F-HR
Active Filer

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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holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
20
existing
Trimmed
14
reduced
Sold out
1
exited

Concentration

Top-heavy: focused book

Top 5 holdings
32%
Top 10 holdings
51%
Top 20 holdings
70%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

0% mapped to company sectors

ETF / fund or unclassified
100%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
  • DIMENSIONAL ETF TRUST
    +4.7%$385K
  • HONEYWELL INTL INC
    New$271K
  • CISCO SYS INC
    New$270K
  • HONEYWELL AEROSPACE INC
    New$268K
  • NVIDIA CORPORATION
    New$237K
  • GOLDMAN SACHS GROUP INC
    New$232K
Trimmed / exited
  • VANGUARD BD INDEX FDS
    −4.7%$253K
  • DIMENSIONAL ETF TRUST
    −1.6%$83K
  • AMERICAN CENTY ETF TR
    −4.7%$41K
  • PIMCO ETF TR
    −2.6%$39K
  • ISHARES INC
    −2.4%$39K
  • ISHARES TR
    −1.8%$34K

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

84 positions
#SecurityValueShares% PortLast moveHistory
1Vanguard Scottsdale FDS
INTER TERM TREAS
$9.6M162.8K
8.1%
+0.7%
Added · +1K sh
2Dimensional ETF Trust
US MKTWIDE VALUE
$9.3M168.2K
7.8%
Held
3Dimensional ETF Trust
SHOR DUR FIX ETF
$8.6M180.0K
7.2%
+4.7%
Added · +8K sh
4Dimensional ETF Trust
WORLD EX US CORE
$5.2M141.1K
4.4%
−1.6%
Reduced · −2K sh
5Ishares TR
CORE S&P TTL STK
$5.1M31.1K
4.3%
−0.4%
Reduced · −123 sh
6Vanguard BD Index FDS
SHORT TRM BOND
$5.1M65.5K
4.3%
−4.7%
Reduced · −3K sh
7Vanguard Malvern FDS
STRM INFPROIDX
$4.7M93.1K
3.9%
−0.6%
Reduced · −531 sh
8Dimensional ETF Trust
US COR EQU 2 ETF
$4.6M103.4K
3.9%
−0.4%
Reduced · −428 sh
9Dimensional ETF Trust
US TARGETED VLU
$4.5M64.6K
3.8%
−0.2%
Reduced · −157 sh
10Dimensional ETF Trust
US SMALL CAP ETF
$3.7M44.4K
3.1%
Held
11Dimensional ETF Trust
INTERNATNAL VAL
$3.5M64.6K
2.9%
~0%
Added · +3 sh
12American Centy ETF TR
INTL SMCP VLU
$3.1M29.7K
2.6%
+0.6%
Added · +171 sh
13Ishares TR
CORE MSCI INTL
$3.1M34.3K
2.6%
+0.2%
Added · +69 sh
14Ishares TR
SHRT NAT MUN ETF
$2.2M20.7K
1.9%
Held
15Dimensional ETF Trust
US EQUI MARK ETF
$2.1M25.8K
1.8%
Held
16Ishares TR
3 7 YR TREAS BD
$1.9M16.0K
1.6%
−1.8%
Reduced · −291 sh
17Bank Ozk Little Rock Ark
COM
$1.9M35.8K
1.6%
Held
18Vanguard Index FDS
TOTAL STK MKT
$1.7M4.5K
1.4%
+4.4%
Added · +190 sh
19Ishares Inc
CORE MSCI EMKT
$1.6M19.2K
1.3%
−2.4%
Reduced · −470 sh
20Dimensional ETF Trust
EMERGING MKTS CO
$1.5M36.7K
1.3%
+0.4%
Added · +141 sh
21Pimco ETF TR
1-5 US TIP IDX
$1.5M27.3K
1.2%
−2.6%
Reduced · −738 sh
22SPDR Series Trust
ST STR PR SP1500
$1.4M15.6K
1.2%
+5.8%
Added · +863 sh
23Royal BK Cda
COM
$1.3M6.5K
1.1%
Held
24Apple Inc
COM
$1.3M4.5K
1.1%
+0.9%
Added · +39 sh
25Ea Series Trust
BRID OMN SMA ETF
$1.3M43.6K
1.1%
−2.0%
Reduced · −881 sh
26Cardinal Health Inc
COM
$1.3M5.4K
1.1%
Held
27Dimensional ETF Trust
INTL HIGH PROFIT
$1.1M33.6K
1.0%
−0.7%
Reduced · −230 sh
28Vanguard Tax-Managed FDS
VAN FTSE DEV MKT
$1.1M15.7K
0.9%
+1.5%
Added · +231 sh
29Vanguard Scottsdale FDS
SHORT TERM TREAS
$1.1M19.2K
0.9%
Held
30Fifth Third Bancorp
COM
$1.0M18.3K
0.9%
Held
31Microsoft Corp
COM
$982K2.6K
0.8%
+1.2%
Added · +32 sh
32American Centy ETF TR
US SML CP VALU
$911K7.3K
0.8%
+6.3%
Added · +436 sh
33Dimensional ETF Trust
US HIGH PROF ETF
$899K21.5K
0.8%
+2.2%
Added · +471 sh
34Lowes Cos Inc
COM
$870K3.9K
0.7%
Held
35American Centy ETF TR
AVANTIS EMGMKT
$824K8.5K
0.7%
−4.7%
Reduced · −425 sh
36Mastercard Incorporated
CL A
$815K1.6K
0.7%
Held
37Old Rep Intl Corp
COM
$714K17.4K
0.6%
Held
38SPDR Index SHS FDS
ST STR PO EX ETF
$670K13.3K
0.6%
Held
39Exxon Mobil Corp
COM
$655K4.8K
0.6%
Held
40Alphabet Inc
CAP STK CL C
$582K1.6K
0.5%
+7.7%
Added · +118 sh
41Regions Financial Corp New
COM
$580K19.2K
0.5%
Held
42Chevron Corporation
COM
$565K3.4K
0.5%
Held
43Alphabet Inc
CAP STK CL A
$565K1.6K
0.5%
Held
44Ishares TR
MSCI INTL QUALTY
$564K11.4K
0.5%
+2.1%
Added · +240 sh
45Deere & Co
COM
$558K880
0.5%
Held
46Waste Mgmt Inc Del
COM
$533K2.4K
0.4%
Held
47JPMorgan Chase & Co
COM
$519K1.6K
0.4%
Held
48Travelers Companies Inc
COM
$478K1.4K
0.4%
Held
49American Centy ETF TR
US EQT ETF
$470K3.7K
0.4%
Held
50Vanguard Intl Equity Index F
FTSE EMR MKT ETF
$467K7.8K
0.4%
Held
Showing 50 of 84 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Jul 15, 202684$118.8M13F-HR
Q1 2026Mar 31, 2026Apr 15, 202677$109.7M13F-HR
Q4 2025Dec 31, 2025Jan 30, 202679$105.0M13F-HR

Data source

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.