StockDriftsStockDriftsTop 50 Belleair Asset Management, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VGIT | VANGUARD SCOTTSDALE FDS | 8.08% | 162.8K | $9.6M | +0.71%(+1.14K) | $59.94(-2.63%) | 2026-06-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 7.78% | 168.2K | $9.3M | +0.00%(+0) | $45.64(+25.66%) | 2026-06-30 | |
| DFSD | DIMENSIONAL ETF TRUST | 7.23% | 180.0K | $8.6M | +4.69%(+8.07K) | $48.04(-1.29%) | 2026-06-30 | |
| DFAX | DIMENSIONAL ETF TRUST | 4.37% | 141.1K | $5.2M | -1.56%(-2.24K) | $32.05(+18.11%) | 2026-06-30 | |
| ITOT | ISHARES TR | 4.3% | 31.1K | $5.1M | -0.39%(-123) | $146.89(+15.44%) | 2026-06-30 | |
| BSV | VANGUARD BD INDEX FDS | 4.29% | 65.5K | $5.1M | -4.72%(-3.24K) | $78.86(-1.71%) | 2026-06-30 | |
| VTIP | VANGUARD MALVERN FDS | 3.93% | 93.1K | $4.7M | -0.57%(-531) | $50.00(-0.63%) | 2026-06-30 | |
| DFAC | DIMENSIONAL ETF TRUST | 3.86% | 103.4K | $4.6M | -0.41%(-428) | $39.08(+17.68%) | 2026-06-30 | |
| DFAT | DIMENSIONAL ETF TRUST | 3.8% | 64.6K | $4.5M | -0.24%(-157) | $58.89(+22.57%) | 2026-06-30 | |
| DFAS | DIMENSIONAL ETF TRUST | 3.08% | 44.4K | $3.7M | +0.00%(+0) | $69.06(+21.07%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (2 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.06% |
| Top 20 Holdings Unweighted | — | — | — | — | +7.39% |
Belleair Asset Management, LLC reports $118.85M in US-listed equity holdings across 84 positions in its most recent 13F filing. Its largest disclosed positions are VGIT (8.1%), DFUV (7.8%) and DFSD (7.2%). The top 20 holdings account for 69.58% of reported assets. Its disclosed equity book has returned +7.06% cumulatively over 2 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Belleair Asset Management, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2108102). View Belleair Asset Management, LLC’s 13F filings on SEC