Belleair Asset Management, LLC — 13F Holdings & Portfolio
CIK 2108102 · latest 13F-HR filed 2026-07-15
Belleair Asset Management, LLC manages $118.8M in 13F-reported U.S. long-equity assets across 84 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VGIT (8.08%), DFUV (7.78%), DFSD (7.23%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 46, and trimmed 7.
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.
BELLEAIR BLUFFS, FL 33770
$118.8M
Long-equity book
84
Distinct positions
2026-06-30
Filed 2026-07-15
+8 / −1 / ↑46 / ↓7
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIMENSIONAL ETF TRUST$1.1M +13.5%
- ISHARES TR$662.7K +14.9%
- DIMENSIONAL ETF TRUST$552.0K +13.7%
- DIMENSIONAL ETF TRUST$498.2K +15.8%
- DIMENSIONAL ETF TRUST$471.6K +11.7%
Top Trims
- VANGUARD BD INDEX FDS-$286.9K -5.3%
- EXXON MOBIL CORP-$157.8K -19.4%
- CHEVRON CORPORATION-$140.3K -19.9%
- AT&T INC-$101.6K -30.5%
- LOWES COS INC-$62.3K -6.7%
New Positions
- HONEYWELL INTL INC$271.1K
- CISCO SYS INC$270.2K
- HONEYWELL AEROSPACE INC$267.7K
- NVIDIA CORPORATION$237.0K
- GOLDMAN SACHS GROUP INC$231.7K
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 | 8.08% | 162,790 | SH |
| 2 | DIMENSIONAL ETF TRUST | DFUV | 25434V724 | $9.3M | 7.78% | 168,153 | SH |
| 3 | DIMENSIONAL ETF TRUST | DFSD | 25434V864 | $8.6M | 7.23% | 179,967 | SH |
| 4 | DIMENSIONAL ETF TRUST | DFAX | 25434V880 | $5.2M | 4.37% | 141,098 | SH |
| 5 | ISHARES TR | ITOT | 464287150 | $5.1M | 4.30% | 31,145 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $5.1M | 4.29% | 65,477 | SH |
| 7 | VANGUARD MALVERN FDS | VTIP | 922020805 | $4.7M | 3.93% | 93,078 | SH |
| 8 | DIMENSIONAL ETF TRUST | DFAC | 25434V708 | $4.6M | 3.86% | 103,385 | SH |
| 9 | DIMENSIONAL ETF TRUST | DFAT | 25434V609 | $4.5M | 3.80% | 64,613 | SH |
| 10 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $3.7M | 3.08% | 44,446 | SH |
| 11 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $3.5M | 2.94% | 64,588 | SH |
| 12 | AMERICAN CENTY ETF TR | AVDV | 025072802 | $3.1M | 2.57% | 29,691 | SH |
| 13 | ISHARES TR | IDEV | 46435G326 | $3.1M | 2.57% | 34,297 | SH |
| 14 | ISHARES TR | SUB | 464288158 | $2.2M | 1.85% | 20,660 | SH |
| 15 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $2.1M | 1.78% | 25,813 | SH |
| 16 | ISHARES TR | IEI | 464288661 | $1.9M | 1.58% | 16,004 | SH |
| 17 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $1.9M | 1.57% | 35,800 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $1.7M | 1.40% | 4,497 | SH |
| 19 | ISHARES INC | IEMG | 46434G103 | $1.6M | 1.34% | 19,208 | SH |
| 20 | DIMENSIONAL ETF TRUST | DFEM | 25434V732 | $1.5M | 1.26% | 36,710 | SH |
| 21 | PIMCO ETF TR | STPZ | 72201R205 | $1.5M | 1.22% | 27,262 | SH |
| 22 | SPDR SERIES TRUST | SPTM | 78464A805 | $1.4M | 1.19% | 15,604 | SH |
| 23 | ROYAL BK CDA | RY | 780087102 | $1.3M | 1.12% | 6,450 | SH |
| 24 | APPLE INC | AAPL | 037833100 | $1.3M | 1.09% | 4,489 | SH |
| 25 | EA SERIES TRUST | BSVO | 02072L532 | $1.3M | 1.07% | 43,643 | SH |
| 26 | CARDINAL HEALTH INC | CAH | 14149Y108 | $1.3M | 1.07% | 5,354 | SH |
| 27 | DIMENSIONAL ETF TRUST | DIHP | 25434V765 | $1.1M | 0.96% | 33,585 | SH |
| 28 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $1.1M | 0.94% | 15,741 | SH |
| 29 | VANGUARD SCOTTSDALE FDS | VGSH | 92206C102 | $1.1M | 0.94% | 19,241 | SH |
| 30 | FIFTH THIRD BANCORP | FITB | 316773100 | $1.0M | 0.87% | 18,309 | SH |
| 31 | MICROSOFT CORP | MSFT | 594918104 | $982.0K | 0.83% | 2,633 | SH |
| 32 | AMERICAN CENTY ETF TR | AVUV | 025072877 | $911.1K | 0.77% | 7,303 | SH |
| 33 | DIMENSIONAL ETF TRUST | DUHP | 25434V831 | $898.7K | 0.76% | 21,537 | SH |
| 34 | LOWES COS INC | LOW | 548661107 | $870.5K | 0.73% | 3,948 | SH |
| 35 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $823.9K | 0.69% | 8,539 | SH |
| 36 | MASTERCARD INCORPORATED | MA | 57636Q104 | $814.6K | 0.69% | 1,586 | SH |
| 37 | OLD REP INTL CORP | ORI | 680223104 | $714.1K | 0.60% | 17,450 | SH |
| 38 | SPDR INDEX SHS FDS | SPDW | 78463X889 | $669.7K | 0.56% | 13,291 | SH |
| 39 | EXXON MOBIL CORP | XOM | 30231G102 | $654.8K | 0.55% | 4,789 | SH |
| 40 | ALPHABET INC | GOOG | 02079K107 | $582.4K | 0.49% | 1,648 | SH |
| 41 | REGIONS FINANCIAL CORP NEW | RF | 7591EP100 | $579.5K | 0.49% | 19,189 | SH |
| 42 | CHEVRON CORPORATION | CVX | 166764100 | $565.4K | 0.48% | 3,411 | SH |
| 43 | ALPHABET INC | GOOGL | 02079K305 | $564.6K | 0.48% | 1,580 | SH |
| 44 | ISHARES TR | IQLT | 46434V456 | $564.5K | 0.47% | 11,392 | SH |
| 45 | DEERE & CO | DE | 244199105 | $558.2K | 0.47% | 880 | SH |
| 46 | WASTE MGMT INC DEL | WM | 94106L109 | $532.9K | 0.45% | 2,391 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $518.8K | 0.44% | 1,585 | SH |
| 48 | TRAVELERS COMPANIES INC | TRV | 89417E109 | $477.7K | 0.40% | 1,447 | SH |
| 49 | AMERICAN CENTY ETF TR | AVUS | 025072885 | $469.9K | 0.40% | 3,669 | SH |
| 50 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $467.1K | 0.39% | 7,826 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-15 | $118.8M | 84 | 0002108102-26-000003 |
| 2026-03-31 | 2026-04-15 | $109.7M | 77 | 0002108102-26-000002 |
| 2025-12-31 | 2026-01-30 | $105.0M | 79 | 0002108102-26-000001 |