Belleair Asset Management, LLC
All 13F Filings
- Location
- Belleair Bluffs, FL
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 118,850
- Description
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- Website
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- Founded
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- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/15/2026 | 84 | 118,850 | 13F-HR | Belleair Asset Management, LLC |
| Q1 2026 | 4/15/2026 | 77 | 109,687 | 13F-HR | Belleair Asset Management, LLC |
| Q4 2025 | 1/30/2026 | 79 | 105,026 | 13F-HR | Belleair Asset Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 23.44 K | 19.7% | 1.532 K | 0 | 1.532 K |
| ETFs | 90.31 K | 76.0% | 7.918 K | 0 | 7.918 K |
| Debt | 5.101 K | 4.3% | 0 | 287 | -287 |
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Fund Snapshot
Q2 2026
Latest filed
7/15/2026
Total value ($000)
118,850
Holdings
84
QoQ value change ($000)
9,163
(8.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.