Belleair Asset Management, LLC
All 13F Filings
- Location
- Belleair Bluffs, FL
- Most recent 13F
- Q3 2026
- Holdings value ($000)
- 118,726
- Description
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- Website
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- Founded
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- Chairman
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- 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 |
|---|---|---|---|---|---|
| Q3 2026 | 11/3/2026 | 81 | 118,726 | 13F-HR | Belleair Asset Management, LLC |
| 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 | 25.17 K | 21.2% | 1.736 K | 0 | 1.736 K |
| ETFs | 87.47 K | 73.7% | 0 | 2.849 K | -2.849 K |
| Debt | 6.088 K | 5.1% | 987 | 0 | 987 |
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Fund Snapshot
Q3 2026
Latest filed
11/3/2026
Total value ($000)
118,726
Holdings
81
QoQ value change ($000)
-124
(-0.1%)
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.