Belpointe Asset Management LLC holds a diversified book of 1066 stocks worth $2.7B as of Q1 2026 (disclosed Apr 28, 2026, a ~45-day 13F lag). This quarter they opened SS Multi-Asset Real Ret ETF and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 4% of the equity book. Cloning the disclosed picks since 2017 would be +132% (+10.2%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1721242/holdings"
Use Arkolith to show Belpointe Asset Management LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +136.9%, a 4.6-point gap that is the cost of the ~45-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Belpointe Asset Management LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, 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: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
37% 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
Other tracked managers holding the same core names as Belpointe Asset Management LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| AE Wealth Management LLC | 74 / 80 | $5.5B |
| MORGAN STANLEY | 73 / 80 | $595.9B |
| UBS Group AG | 73 / 80 | $159.1B |
| OSAIC HOLDINGS, INC. | 72 / 80 | $21.0B |
| Farther Finance Advisors, LLC | 71 / 80 | $3.6B |
| ENVESTNET ASSET MANAGEMENT INC | 70 / 80 | $109.3B |
| LPL Financial LLC | 70 / 80 | $106.1B |
| Cetera Investment Advisers | 70 / 80 | $29.8B |
Ranked by how many of Belpointe Asset Management LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF ETF | $105.7M | 162.6K | 3.9% | ▼−6.2% Reduced · −11K sh | |
| 2 | Invesco QQQ Trust ETF | $83.5M | 144.7K | 3.0% | ▲+5.8% Added · +8K sh | |
| 3 | Apple Inc Com COM | $65.6M | 258.6K | 2.4% | ▲+2.7% Added · +7K sh | |
| 4 | Nvidia Corporation Com COM | $64.8M | 371.6K | 2.4% | ▼−1.4% Reduced · −5K sh | |
| 5 | Collaborative Investmnt Ser ETF | $57.9M | 2.39M | 2.1% | ▲+42% Added · +702K sh | |
| 6 | Anydrus Advantage ETF ETF | $57.7M | 2.10M | 2.1% | ▲+5.4% Added · +108K sh | |
| 7 | Schwab U.S. Large-Cap Growth ETF ETF | $54.3M | 1.86M | 2.0% | ▲+0.8% Added · +14K sh | |
| 8 | Nelson Select ETF | $42.4M | 1.71M | 1.5% | ▲+8.0% Added · +127K sh | |
| 9 | Amazon COM Inc COM | $36.7M | 176.3K | 1.3% | ▲+25% Added · +35K sh | |
| 10 | Microsoft Corp Com COM | $36.1M | 97.6K | 1.3% | ▲+14% Added · +12K sh | |
| 11 | Rareview Total Return Bond ETF ETF | $35.5M | 1.42M | 1.3% | ▲+22% Added · +257K sh | |
| 12 | Schwab Strategic TR ETF | $34.4M | 1.34M | 1.3% | ▼−8.8% Reduced · −130K sh | |
| 13 | Vanguard S&P 500 ETF ETF | $33.2M | 55.5K | 1.2% | ▲+5.3% Added · +3K sh | |
| 14 | Schwab Strategic TR COM | $31.9M | 1.14M | 1.2% | ▼−15% Reduced · −201K sh | |
| 15 | Ishares TR ETF | $31.9M | 48.8K | 1.2% | ▲+23% Added · +9K sh | |
| 16 | Rareview Systematic Equity ETF ETF | $30.8M | 942.0K | 1.1% | ▲+5.5% Added · +49K sh | |
| 17 | Wisdomtree TR ETF | $29.2M | 333.0K | 1.1% | ▲+1.3% Added · +4K sh | |
| 18 | Vanguard Index FDS ETF | $29.1M | 66.5K | 1.1% | ▼−0.3% Reduced · −238 sh | |
| 19 | Badger Meter Inc COM | $27.3M | 179.0K | 1.0% | —Held | |
| 20 | Schwab Strategic TR ETF | $24.7M | 999.6K | 0.9% | ▲+16% Added · +134K sh | |
| 21 | BlackRock ETF Trust II ETF | $24.3M | 468.5K | 0.9% | ▼−11% Reduced · −55K sh | |
| 22 | Alphabet Inc COM | $23.0M | 80.1K | 0.8% | ▲+21% Added · +14K sh | |
| 23 | State Street SPDR Bloomberg 1-3 Month T-Bill ETF ETF | $23.0M | 251.1K | 0.8% | ▲+20% Added · +42K sh | |
| 24 | SPDR Series Trust ETF | $20.9M | 894.3K | 0.8% | ▼−4.1% Reduced · −39K sh | |
| 25 | Meta Platforms Inc Cl A COM | $19.9M | 34.9K | 0.7% | ▼−6.7% Reduced · −2K sh | |
| 26 | Vanguard Scottsdale FDS ETF | $19.0M | 230.0K | 0.7% | ▲+0.5% Added · +1K sh | |
| 27 | Ishares TR ETF | $18.1M | 146.0K | 0.7% | ▲+22% Added · +26K sh | |
| 28 | Tesla Inc Com COM | $18.1M | 48.7K | 0.7% | ▼−6.8% Reduced · −4K sh | |
| 29 | SPDR Series Trust ETF | $17.7M | 231.6K | 0.6% | ▲+0.8% Added · +2K sh | |
| 30 | Berkshire Hathaway Inc. New Common Stock COM | $17.0M | 35.5K | 0.6% | ▲+4.5% Added · +2K sh | |
| 31 | Ishares Inc ETF | $16.8M | 213.7K | 0.6% | ▲+24% Added · +41K sh | |
| 32 | SPDR Index SHS FDS ETF | $16.7M | 366.0K | 0.6% | ▲+0.3% Added · +1K sh | |
| 33 | Collaborative Investmnt Ser ETF | $16.7M | 723.3K | 0.6% | ▲+15% Added · +96K sh | |
| 34 | SPDR Gold Shares ETF | $16.6M | 38.6K | 0.6% | ▼−6.7% Reduced · −3K sh | |
| 35 | Vanguard Total Stock Market ETF ETF | $14.6M | 45.6K | 0.5% | ▼−6.6% Reduced · −3K sh | |
| 36 | Vanguard Index FDS ETF | $14.3M | 49.9K | 0.5% | ▲+5.0% Added · +2K sh | |
| 37 | Alphabet Inc COM | $14.0M | 48.8K | 0.5% | ▲+0.8% Added · +374 sh | |
| 38 | Tidal Trust III ETF | $13.6M | 519.9K | 0.5% | ▲+33% Added · +129K sh | |
| 39 | JP Morgan Chase & Co. Common Stock COM | $13.0M | 44.3K | 0.5% | ▲+7.4% Added · +3K sh | |
| 40 | Ishares TR ETF | $13.0M | 306.7K | 0.5% | ▼−3.2% Reduced · −10K sh | |
| 41 | GE Aerospace Common Stock COM | $12.8M | 45.1K | 0.5% | ▼~0% Reduced · −3 sh | |
| 42 | Goose Hollow Tactical Allocation ETF ETF | $12.1M | 405.7K | 0.4% | ▼~0% Reduced · −22 sh | |
| 43 | Belpointe Prep LLC ETF | $12.0M | 226.5K | 0.4% | ▲+3.3% Added · +7K sh | |
| 44 | Netflix Inc. COM | $11.6M | 120.8K | 0.4% | ▲+12% Added · +13K sh | |
| 45 | Costco Wholesale Corporation COM | $11.6M | 11.6K | 0.4% | ▲+37% Added · +3K sh | |
| 46 | Ishares TR ETF | $11.5M | 169.9K | 0.4% | ▲+55% Added · +60K sh | |
| 47 | J P Morgan Exchange Traded F ETF | $11.3M | 198.6K | 0.4% | ▲+20% Added · +34K sh | |
| 48 | Vanguard Index FDS ETF | $11.2M | 43.4K | 0.4% | ▼−7.5% Reduced · −3K sh | |
| 49 | iShares Core U.S. Aggregate Bond ETF ETF | $10.6M | 107.0K | 0.4% | ▲+87% Added · +50K sh | |
| 50 | Exxon Mobil Corporation Common Stock COM | $10.6M | 62.5K | 0.4% | ▲+4.7% Added · +3K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | Apr 28, 2026 | 1,066 | $2.7B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 27, 2026 | 1,019 | $2.8B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 3, 2025 | 982 | $2.6B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 22, 2025 | 935 | $2.4B | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 20, 2025 | 914 | $1.9B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 13, 2025 | 849 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 928 | $1.7B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 849 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | May 8, 2024 | 783 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Feb 13, 2024 | 701 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Nov 15, 2023 | 651 | $965.6M | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 15, 2023 | 612 | $945.4M | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 3,721 | $1.9B | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Feb 8, 2023 | 3,677 | $1.7B | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 14, 2022 | 1,159 | $1.5B | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 2, 2022 | 1,127 | $1.5B | 13F-HR |
| Q1 2022 | Mar 31, 2022 | Apr 28, 2022 | 1,222 | $1.7B | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 15, 2022 | 1,196 | $1.6B | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Nov 15, 2021 | 1,162 | $1.5B | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Aug 9, 2021 | 1,130 | $1.4B | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 14, 2021 | 1,005 | $1.2B | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Feb 16, 2021 | 955 | $1.1B | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Nov 13, 2020 | 774 | $898.5M | 13F-HR/A |
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. The performance line is a simulation of the disclosed long book, not an audited return.