Belleair Asset Management, LLC

Q2 2026 13F-HR Holdings

Location
Belleair Bluffs, FL
Holdings as of
6/30/2026
Date filed
7/15/2026
Form type
13F-HR
Num holdings
84
Total value ($000)
$118,850
Net value change ($000)
+9,163 (8.4%)
New positions
8
Sold out positions
1
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFUV 1,101 13.5%
ITOT 662 14.9%
DFAC 552 13.7%
DFAS 499 15.8%
DFAT 471 11.6%
DFSD 363 4.4%
DFAX 329 6.8%
RY 292 28.0%
DFUS 285 15.6%
VTI 282 20.4%
Top Reduces (Value $000, Stocks/ETFs)
HON -548 -100.0%
XOM -158 -19.4%
CVX -141 -20.0%
T -102 -30.5%
LOW -63 -6.8%
STPZ -61 -4.0%
IEI -53 -2.7%
VGIT -25 -0.3%
NHI -22 -5.8%
NEE -20 -5.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type