Belleair Asset Management, LLC

Q3 2026 13F-HR Holdings

Location
Belleair Bluffs, FL
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$118,726
Net value change ($000)
-124 (-0.1%)
New positions
6
Sold out positions
9
Turnover %
5.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
DFA INVT DIMENSIONS GROUP IN 928 NEW
IEI 893 47.5%
EXXONMOBIL HOLDINGS CORP 779 NEW
ITOT 497 9.7%
EQR 442 NEW
MSFT 363 37.0%
AVDV 332 10.8%
DFA INVT DIMENSIONS GROUP IN 315 NEW
FITB 299 29.0%
DFSD 275 3.2%
Top Reduces (Value $000, Stocks/ETFs)
VGIT -1,849 -19.3%
DUHP -899 -100.0%
XOM -655 -100.0%
DFAT -333 -7.4%
DFSV -333 -100.0%
VTIP -328 -7.0%
STPZ -306 -21.0%
SPTM -287 -20.3%
HD -286 -100.0%
HONEYWELL AEROSPACE INC -268 -100.0%
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