Belleair Asset Management, LLC — 13F Holdings & Portfolio
CIK 2108102 · latest 13F-HR filed 2026-04-15
Belleair Asset Management, LLC manages $109.7M in 13F-reported U.S. long-equity assets across 77 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are VGIT (8.78%), DFSD (7.50%), DFUV (7.43%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 4 new positions, exited 6, added to 27, and trimmed 16.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$109.7M
Long-equity book
77
Distinct positions
2026-03-31
Filed 2026-04-15
+4 / −6 / ↑27 / ↓16
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD SCOTTSDALE FDS$1.2M +14.7%
- DIMENSIONAL ETF TRUST$844.9K +11.4%
- ISHARES TR$603.5K +15.7%
- VANGUARD MALVERN FDS$591.6K +14.5%
- AMERICAN CENTY ETF TR$327.4K +12.5%
Top Trims
- MICROSOFT CORP-$297.5K -23.6%
- PIMCO ETF TR-$163.6K -9.7%
- MASTERCARD INCORPORATED-$113.0K -12.5%
- OLD REP INTL CORP-$100.2K -12.6%
- APPLE INC-$83.7K -6.9%
New Positions
- FIFTH THIRD BANCORP$850.6K
- DIMENSIONAL ETF TRUST$266.6K
- CATERPILLAR INC$232.4K
- CENTERPOINT ENERGY INC$215.8K
Exited Positions
- COMERICA INC$852.9K
- VANGUARD INDEX FDS$462.5K
- VANGUARD WHITEHALL FDS$395.4K
- J P MORGAN EXCHANGE TRADED F$235.5K
- VANGUARD STAR FDS$216.3K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD SCOTTSDALE FDS | VGIT | 92206C706 | $9.6M | 8.78% | 161,648 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $8.2M | 7.50% | 171,897 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $8.1M | 7.43% | 168,153 | SH |
| 4 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.4M | 4.91% | 68,718 | SH |
| 5 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $4.9M | 4.44% | 143,341 | SH |
| 6 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.7M | 4.26% | 93,609 | SH |
| 7 | ISHARES TR | ITOT | 464287150 | $4.5M | 4.06% | 31,268 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.0M | 3.69% | 64,770 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.0M | 3.68% | 103,813 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.4M | 3.11% | 64,585 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.2M | 2.88% | 44,446 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $2.9M | 2.69% | 29,520 | SH |
| 13 | ISHARES TR | IDEV | 46435G326 | $2.9M | 2.61% | 34,228 | SH |
| 14 | ISHARES TR | SUB | 464288158 | $2.2M | 2.01% | 20,660 | SH |
| 15 | ISHARES TR | IEI | 464288661 | $1.9M | 1.76% | 16,295 | SH |
| 16 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $1.8M | 1.67% | 25,813 | SH |
| 17 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $1.6M | 1.50% | 35,800 | SH |
| 18 | PIMCO ETF TR | STPZ | 72201R205 | $1.5M | 1.38% | 28,000 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $1.4M | 1.26% | 4,307 | SH |
| 20 | ISHARES INC | IEMG | 46434G103 | $1.4M | 1.25% | 19,678 | SH |
| 21 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.3M | 1.15% | 36,569 | SH |
| 22 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.2M | 1.06% | 14,741 | SH |
| 23 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.1M | 1.03% | 5,354 | SH |
| 24 | EA SERIES TRUST | BSVO | 02072L532 | $1.1M | 1.03% | 44,524 | SH |
| 25 | APPLE INC | AAPL | 037833100 | $1.1M | 1.03% | 4,450 | SH |
| 26 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.1M | 1.03% | 19,241 | SH |
| 27 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.1M | 0.99% | 33,815 | SH |
| 28 | ROYAL BK CDA | RY | 780087102 | $1.0M | 0.95% | 6,450 | SH |
| 29 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $993.9K | 0.91% | 15,510 | SH |
| 30 | MICROSOFT CORP | MSFT | 594918104 | $962.8K | 0.88% | 2,601 | SH |
| 31 | LOWES COS INC | LOW | 548661107 | $932.8K | 0.85% | 3,948 | SH |
| 32 | FIFTH THIRD BANCORP | FITB | 316773100 | $850.6K | 0.78% | 18,309 | SH |
| 33 | EXXON MOBIL CORP | XOM | 30231G102 | $812.5K | 0.74% | 4,789 | SH |
| 34 | MASTERCARD INCORPORATED | MA | 57636Q104 | $792.5K | 0.72% | 1,586 | SH |
| 35 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $774.4K | 0.71% | 21,066 | SH |
| 36 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $758.6K | 0.69% | 6,867 | SH |
| 37 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $722.3K | 0.66% | 8,964 | SH |
| 38 | CHEVRON CORPORATION | CVX | 166764100 | $705.7K | 0.64% | 3,411 | SH |
| 39 | OLD REP INTL CORP | ORI | 680223104 | $696.3K | 0.63% | 17,450 | SH |
| 40 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $606.7K | 0.55% | 13,291 | SH |
| 41 | WASTE MGMT INC DEL | WM | 94106L109 | $549.4K | 0.50% | 2,391 | SH |
| 42 | HONEYWELL INTL INC | HON | 438516106 | $547.7K | 0.50% | 2,423 | SH |
| 43 | ISHARES TR | IQLT | 46434V456 | $515.6K | 0.47% | 11,152 | SH |
| 44 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $501.2K | 0.46% | 19,189 | SH |
| 45 | DEERE & CO | DE | 244199105 | $495.7K | 0.45% | 880 | SH |
| 46 | JPMORGAN CHASE & CO | JPM | 46625H100 | $466.2K | 0.43% | 1,585 | SH |
| 47 | DIMENSIONAL ETF TRUST | DISV | 25434V781 | $457.8K | 0.42% | 11,608 | SH |
| 48 | ALPHABET INC | GOOGL | 02079K305 | $454.3K | 0.41% | 1,580 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $438.9K | 0.40% | 1,530 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $423.0K | 0.39% | 7,826 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-15 | $109.7M | 77 | 0002108102-26-000002 |
| 2025-12-31 | 2026-01-30 | $105.0M | 79 | 0002108102-26-000001 |