Belleair Asset Management

BELLEAIR BLUFFS, FLfiles as Belleair Asset Management, LLC

$119m in 84 US stocks at the end of 30 June 2026. The top 10 are 50.7% of the money. It changed about 4.5% of the portfolio this quarter.

Value

$119m

Stocks

Top 10 share

50.7%

Turnover

4.5%

What changed this quarter

New

Bought for the first time this quarter.

Honeywell InternationalHON
0.2% of the fund
Cisco SystemsCSCO
0.2% of the fund
Honeywell AerospaceHONA
0.2% of the fund
NvidiaNVDA
0.2% of the fund
Goldman Sachs GroupGS
0.2% of the fund
United RentalsURI
0.2% of the fund
Vanguard MUN BD FDSVTEB
0.2% of the fund
Victoria's SecretVSXY
0.2% of the fund

Added

Bought more of a stock they already held.

Dimensional ETF TrustDFSD
7.2% of the fund
+5%
Vanguard Index FDSVTI
1.4% of the fund
+4%
Spdr Series TrustSPTM
1.2% of the fund
+6%
American Centy ETF TRAVUV
0.8% of the fund
+6%
Dimensional ETF TrustDUHP
0.8% of the fund
+2%
AlphabetGOOG
0.5% of the fund
+8%
Ishares TRIQLT
0.5% of the fund
+2%
Dimensional ETF TrustDFAI
0.3% of the fund
+11%
Amazon.comAMZN
0.2% of the fund
+2%

Cut

Sold some of their stake.

Vanguard BD Index FDSBSV
4.3% of the fund
-5%
IsharesIEMG
1.3% of the fund
-2%
Pimco ETF TRSTPZ
1.2% of the fund
-3%
American Centy ETF TRAVEM
0.7% of the fund
-5%
AT&TT
0.2% of the fund
-3%
Vanguard Index FDSVO
0.2% of the fund
-5%

Sold out

Sold their entire stake.

Honeywell InternationalHON
-100%

Holdings

Vanguard Scottsdale FDSVGIT
Share
8.1%
Value
$10m
Shares
162,790
Held
Dimensional ETF TrustDFUV
Share
7.8%
Value
$9m
Shares
168,153
Held
Dimensional ETF TrustDFSD
Share
7.2%
Value
$9m
Shares
179,967
+5%
Dimensional ETF TrustDFAX
Share
4.4%
Value
$5m
Shares
141,098
Held
Ishares TRITOT
Share
4.3%
Value
$5m
Shares
31,145
Held
Vanguard BD Index FDSBSV
Share
4.3%
Value
$5m
Shares
65,477
-5%
Vanguard Malvern FDSVTIP
Share
3.9%
Value
$5m
Shares
93,078
Held
Dimensional ETF TrustDFAC
Share
3.9%
Value
$5m
Shares
103,385
Held
Dimensional ETF TrustDFAT
Share
3.8%
Value
$5m
Shares
64,613
Held
Dimensional ETF TrustDFAS
Share
3.1%
Value
$4m
Shares
44,446
Held
Dimensional ETF TrustDFIV
Share
2.9%
Value
$3m
Shares
64,588
Held
American Centy ETF TRAVDV
Share
2.6%
Value
$3m
Shares
29,691
Held
Ishares TRIDEV
Share
2.6%
Value
$3m
Shares
34,297
Held
Ishares TRSUB
Share
1.9%
Value
$2m
Shares
20,660
Held
Dimensional ETF TrustDFUS
Share
1.8%
Value
$2m
Shares
25,813
Held
Ishares TRIEI
Share
1.6%
Value
$2m
Shares
16,004
Held
Bank OZKOZK
Share
1.6%
Value
$2m
Shares
35,800
Held
Vanguard Index FDSVTI
Share
1.4%
Value
$2m
Shares
4,497
+4%
IsharesIEMG
Share
1.3%
Value
$2m
Shares
19,208
-2%
Dimensional ETF TrustDFEM
Share
1.3%
Value
$1m
Shares
36,710
Held
Pimco ETF TRSTPZ
Share
1.2%
Value
$1m
Shares
27,262
-3%
Spdr Series TrustSPTM
Share
1.2%
Value
$1m
Shares
15,604
+6%
Royal Bank of CanadaRY
Share
1.1%
Value
$1m
Shares
6,450
Held
AppleAAPL
Share
1.1%
Value
$1m
Shares
4,489
Held
EA Series TrustBSVO
Share
1.1%
Value
$1m
Shares
43,643
Held
Cardinal HealthCAH
Share
1.1%
Value
$1m
Shares
5,354
Held
Dimensional ETF TrustDIHP
Share
1.0%
Value
$1m
Shares
33,585
Held
Vanguard Tax-Managed FDSVEA
Share
0.9%
Value
$1m
Shares
15,741
Held
Vanguard Scottsdale FDSVGSH
Share
0.9%
Value
$1m
Shares
19,241
Held
Fifth Third BancorpFITB
Share
0.9%
Value
$1m
Shares
18,309
Held
MicrosoftMSFT
Share
0.8%
Value
$982,005
Shares
2,633
Held
American Centy ETF TRAVUV
Share
0.8%
Value
$911,060
Shares
7,303
+6%
Dimensional ETF TrustDUHP
Share
0.8%
Value
$898,739
Shares
21,537
+2%
Lowe's CompaniesLOW
Share
0.7%
Value
$870,495
Shares
3,948
Held
American Centy ETF TRAVEM
Share
0.7%
Value
$823,928
Shares
8,539
-5%
MastercardMA
Share
0.7%
Value
$814,570
Shares
1,586
Held
Old Republic InternationalORI
Share
0.6%
Value
$714,054
Shares
17,450
Held
Spdr Index SHS FDSSPDW
Share
0.6%
Value
$669,733
Shares
13,291
Held
ExxonMobil HoldingsXOM
Share
0.6%
Value
$654,752
Shares
4,789
Held
AlphabetGOOG
Share
0.5%
Value
$582,442
Shares
1,648
+8%
Regions FinancialRF
Share
0.5%
Value
$579,508
Shares
19,189
Held
ChevronCVX
Share
0.5%
Value
$565,407
Shares
3,411
Held
AlphabetGOOGL
Share
0.5%
Value
$564,645
Shares
1,580
Held
Ishares TRIQLT
Share
0.5%
Value
$564,474
Shares
11,392
+2%
DeereDE
Share
0.5%
Value
$558,210
Shares
880
Held
Waste ManagementWM
Share
0.4%
Value
$532,906
Shares
2,391
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$518,818
Shares
1,585
Held
Travelers CompaniesTRV
Share
0.4%
Value
$477,684
Shares
1,447
Held
American Centy ETF TRAVUS
Share
0.4%
Value
$469,926
Shares
3,669
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$467,134
Shares
7,826
Held
Dimensional ETF TrustDISV
Share
0.4%
Value
$466,150
Shares
11,616
Held
Bank of AmericaBAC
Share
0.4%
Value
$454,131
Shares
7,970
Held
Truist FinancialTFC
Share
0.4%
Value
$425,911
Shares
8,549
Held
Enterprise Products Partners L.P.EPD
Share
0.3%
Value
$385,980
Shares
10,500
Held
Eli LillyLLY
Share
0.3%
Value
$383,818
Shares
320
Held
National Health InvestorsNHI
Share
0.3%
Value
$358,880
Shares
4,706
Held
Ross StoresROST
Share
0.3%
Value
$358,652
Shares
1,685
Held
Philip Morris InternationalPM
Share
0.3%
Value
$352,775
Shares
1,950
Held
NextEra EnergyNEE
Share
0.3%
Value
$350,553
Shares
3,994
Held
CaterpillarCAT
Share
0.3%
Value
$349,347
Shares
328
Held
Ishares TRSCZ
Share
0.3%
Value
$345,781
Shares
4,203
Held
Ingles MarketsIMKTA
Share
0.3%
Value
$341,742
Shares
3,858
Held
Duke EnergyDUK
Share
0.3%
Value
$338,602
Shares
2,675
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.3%
Value
$335,340
Shares
449
Held
Dimensional ETF TrustDFSV
Share
0.3%
Value
$332,779
Shares
8,579
Held
Southern CompanySO
Share
0.3%
Value
$330,678
Shares
3,455
Held
Dimensional ETF TrustDFAI
Share
0.3%
Value
$313,376
Shares
7,597
+11%
Procter & GamblePG
Share
0.3%
Value
$300,025
Shares
2,046
Held
Home DepotHD
Share
0.2%
Value
$285,671
Shares
810
Held
AbbVieABBV
Share
0.2%
Value
$272,526
Shares
1,083
Held
Honeywell InternationalHON
Share
0.2%
Value
$271,143
Shares
1,211
New
Cisco SystemsCSCO
Share
0.2%
Value
$270,158
Shares
2,300
New
Honeywell AerospaceHONA
Share
0.2%
Value
$267,728
Shares
1,211
New
Amazon.comAMZN
Share
0.2%
Value
$252,879
Shares
1,061
+2%
General DynamicsGD
Share
0.2%
Value
$252,219
Shares
712
Held
Avalonbay CommunitiesAVB
Share
0.2%
Value
$248,316
Shares
1,316
Held
NvidiaNVDA
Share
0.2%
Value
$236,977
Shares
1,184
New
AT&TT
Share
0.2%
Value
$232,047
Shares
11,210
-3%
Goldman Sachs GroupGS
Share
0.2%
Value
$231,683
Shares
229
New
United RentalsURI
Share
0.2%
Value
$231,110
Shares
204
New
Vanguard Index FDSVO
Share
0.2%
Value
$222,373
Shares
2,760
-5%
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$222,046
Shares
4,390
New
Centerpoint EnergyCNP
Share
0.2%
Value
$220,200
Shares
5,000
Held
Victoria's SecretVSXY
Share
0.2%
Value
$211,455
Shares
2,533
New

Company	Share of fund	Value	Shares	Change
Vanguard Scottsdale FDSVGIT	8.1%	$10m	162,790	Held
Dimensional ETF TrustDFUV	7.8%	$9m	168,153	Held
Dimensional ETF TrustDFSD	7.2%	$9m	179,967	+5%
Dimensional ETF TrustDFAX	4.4%	$5m	141,098	Held
Ishares TRITOT	4.3%	$5m	31,145	Held
Vanguard BD Index FDSBSV	4.3%	$5m	65,477	-5%
Vanguard Malvern FDSVTIP	3.9%	$5m	93,078	Held
Dimensional ETF TrustDFAC	3.9%	$5m	103,385	Held
Dimensional ETF TrustDFAT	3.8%	$5m	64,613	Held
Dimensional ETF TrustDFAS	3.1%	$4m	44,446	Held
Dimensional ETF TrustDFIV	2.9%	$3m	64,588	Held
American Centy ETF TRAVDV	2.6%	$3m	29,691	Held
Ishares TRIDEV	2.6%	$3m	34,297	Held
Ishares TRSUB	1.9%	$2m	20,660	Held
Dimensional ETF TrustDFUS	1.8%	$2m	25,813	Held
Ishares TRIEI	1.6%	$2m	16,004	Held
Bank OZKOZK	1.6%	$2m	35,800	Held
Vanguard Index FDSVTI	1.4%	$2m	4,497	+4%
IsharesIEMG	1.3%	$2m	19,208	-2%
Dimensional ETF TrustDFEM	1.3%	$1m	36,710	Held
Pimco ETF TRSTPZ	1.2%	$1m	27,262	-3%
Spdr Series TrustSPTM	1.2%	$1m	15,604	+6%
Royal Bank of CanadaRY	1.1%	$1m	6,450	Held
AppleAAPL	1.1%	$1m	4,489	Held
EA Series TrustBSVO	1.1%	$1m	43,643	Held
Cardinal HealthCAH	1.1%	$1m	5,354	Held
Dimensional ETF TrustDIHP	1.0%	$1m	33,585	Held
Vanguard Tax-Managed FDSVEA	0.9%	$1m	15,741	Held
Vanguard Scottsdale FDSVGSH	0.9%	$1m	19,241	Held
Fifth Third BancorpFITB	0.9%	$1m	18,309	Held
MicrosoftMSFT	0.8%	$982,005	2,633	Held
American Centy ETF TRAVUV	0.8%	$911,060	7,303	+6%
Dimensional ETF TrustDUHP	0.8%	$898,739	21,537	+2%
Lowe's CompaniesLOW	0.7%	$870,495	3,948	Held
American Centy ETF TRAVEM	0.7%	$823,928	8,539	-5%
MastercardMA	0.7%	$814,570	1,586	Held
Old Republic InternationalORI	0.6%	$714,054	17,450	Held
Spdr Index SHS FDSSPDW	0.6%	$669,733	13,291	Held
ExxonMobil HoldingsXOM	0.6%	$654,752	4,789	Held
AlphabetGOOG	0.5%	$582,442	1,648	+8%
Regions FinancialRF	0.5%	$579,508	19,189	Held
ChevronCVX	0.5%	$565,407	3,411	Held
AlphabetGOOGL	0.5%	$564,645	1,580	Held
Ishares TRIQLT	0.5%	$564,474	11,392	+2%
DeereDE	0.5%	$558,210	880	Held
Waste ManagementWM	0.4%	$532,906	2,391	Held
JPMorgan ChaseJPM	0.4%	$518,818	1,585	Held
Travelers CompaniesTRV	0.4%	$477,684	1,447	Held
American Centy ETF TRAVUS	0.4%	$469,926	3,669	Held
Vanguard Intl Equity Index FVWO	0.4%	$467,134	7,826	Held
Dimensional ETF TrustDISV	0.4%	$466,150	11,616	Held
Bank of AmericaBAC	0.4%	$454,131	7,970	Held
Truist FinancialTFC	0.4%	$425,911	8,549	Held
Enterprise Products Partners L.P.EPD	0.3%	$385,980	10,500	Held
Eli LillyLLY	0.3%	$383,818	320	Held
National Health InvestorsNHI	0.3%	$358,880	4,706	Held
Ross StoresROST	0.3%	$358,652	1,685	Held
Philip Morris InternationalPM	0.3%	$352,775	1,950	Held
NextEra EnergyNEE	0.3%	$350,553	3,994	Held
CaterpillarCAT	0.3%	$349,347	328	Held
Ishares TRSCZ	0.3%	$345,781	4,203	Held
Ingles MarketsIMKTA	0.3%	$341,742	3,858	Held
Duke EnergyDUK	0.3%	$338,602	2,675	Held
State STR Spdr S&P 500 ETF TSPY	0.3%	$335,340	449	Held
Dimensional ETF TrustDFSV	0.3%	$332,779	8,579	Held
Southern CompanySO	0.3%	$330,678	3,455	Held
Dimensional ETF TrustDFAI	0.3%	$313,376	7,597	+11%
Procter & GamblePG	0.3%	$300,025	2,046	Held
Home DepotHD	0.2%	$285,671	810	Held
AbbVieABBV	0.2%	$272,526	1,083	Held
Honeywell InternationalHON	0.2%	$271,143	1,211	New
Cisco SystemsCSCO	0.2%	$270,158	2,300	New
Honeywell AerospaceHONA	0.2%	$267,728	1,211	New
Amazon.comAMZN	0.2%	$252,879	1,061	+2%
General DynamicsGD	0.2%	$252,219	712	Held
Avalonbay CommunitiesAVB	0.2%	$248,316	1,316	Held
NvidiaNVDA	0.2%	$236,977	1,184	New
AT&TT	0.2%	$232,047	11,210	-3%
Goldman Sachs GroupGS	0.2%	$231,683	229	New
United RentalsURI	0.2%	$231,110	204	New
Vanguard Index FDSVO	0.2%	$222,373	2,760	-5%
Vanguard MUN BD FDSVTEB	0.2%	$222,046	4,390	New
Centerpoint EnergyCNP	0.2%	$220,200	5,000	Held
Victoria's SecretVSXY	0.2%	$211,455	2,533	New

Over time and by industry

Value over time

Dec '25

Jun '26

Value is up 13.2% since 31 December 2025.

Where the money is

Financial services7.1%

Technology2.3%

Industrials2.1%

Retail & consumer1.7%

Health care1.6%

Utilities1.4%

Media & telecom1.2%

Energy1.0%

Everyday goods0.8%

Real estate0.5%

Other80.3%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.