Belleair Asset Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, business succession planning, education planning, estate planning, insurance, and tax planning.
Belleair Asset Management reports 125 clients. They include 80 individual clients and 45 high-net-worth individuals. Of its assets, 95.9% ($225M across 353 accounts) are managed with discretion; $9.66M across 13 accounts are not. It advised 8 clients without assets under management last fiscal year.
| Client type | Clients | Assets |
|---|---|---|
| Individuals (other than HNW) | 64% | 11% |
| High-net-worth individuals | 36% | 89% |
Client breakdown and activity details
| Client type | Clients | Regulatory AUM | AUM share | Avg. per client |
|---|---|---|---|---|
| Individuals (other than HNW) | 80 | $26.8M | 11.5% | $335K |
| High-net-worth individuals | 45 | $207M | 88.5% | $4.61M |
| Total | 125 | $234M | 100% | $1.87M |
- Clients
- 80
- Regulatory AUM
- $26.8M
- AUM share
- 11.5%
- Avg. per client
- $335K
- Clients
- 45
- Regulatory AUM
- $207M
- AUM share
- 88.5%
- Avg. per client
- $4.61M
Total
- Clients
- 125
- Regulatory AUM
- $234M
- AUM share
- 100%
- Avg. per client
- $1.87M
- Clients outside the U.S.
- 0%
- Clients advised without assets under management last fiscal year
- 8
- Private funds advised
- 0
- Financial planning clients last fiscal year
- 0
Belleair Asset Management charges up to 1.25% a year for its Investment Management Services. The fee is billed in advance and is negotiable. The brochure also prices 2 other services, listed under fee details.
Fee details and sources
Other fees
- Employee Benefit Plan Services
- Plan services are charged as a percentage of plan assets. Belleair's annual fee is 0.70% on the first $1,000,000, 0.45% on the next $4,000,000, 0.25% on the next $5,000,000 and 0.15% above $10,000,000.
- Financial Planning Services
- Financial planning is offered for a fixed fee or retainer under a written agreement signed in advance of services.
James Clark owns 75% or more of Belleair Asset Management. The leadership team of Belleair Asset Management includes Chief Compliance Officer James Clark. It has 4 employees, 2 of them in advisory roles.
Leadership
James ClarkMember / Chief Compliance Officer
Investment adviser representatives
2 representatives listed in the SEC register as of 9 October 2026.
Staff
- 4 employees
- 2 in advisory functions
- 2 state-registered reps
- Owns 75% or more of Belleair Asset Management, LLC
James Clark
Control person · since October 2017
Belleair Asset Management’s regulatory assets grew from $179M (March 2021) to $234M (July 2026); clients were 125 in both filings and employees rose from 3 to 4.
Figures from each annual filing
| Filed | Regulatory AUM | Clients | Employees | Offices |
|---|---|---|---|---|
| July 2026 | $234M | 125 | 4 | 1 |
| March 2025 | $205M | 120 | 3 | 1 |
| March 2024 | $216M | 121 | 3 | 1 |
| March 2023 | $213M | 125 | 3 | 1 |
| March 2022 | $232M | 113 | 3 | 1 |
| March 2021 | $179M | 122 | 3 | 1 |
Besides its headquarters, Belleair Asset Management has 0 offices, with 1 listed address in Florida.
Florida · 1 listed address
- 259 Indian Rocks Road North, Belleair BluffsHQ
Contact and registration details
- Legal name
- Belleair Asset Management, LLC
- Headquarters
- 259 Indian Rocks Road North, Belleair Bluffs, FL 33770
- Website
- belleairam.com
- Phone
- 727-586-3541
- @belleair-asset-management-llc
- SEC file
- 801-112148
- Founded
- 2017
- Structure
- Florida LLC
- Fiscal year end
- December
Belleair Asset Management uses Charles Schwab ($213M) as custodian for its separately managed accounts. Belleair Asset Management has custody of $95.1M in client assets for 50 clients.
- Charles SchwabCharles Schwab & Co., Inc. · San Francisco, CA · $213M100%
At year end, Belleair Asset Management’s separately managed accounts were mostly in funds (68%) and stocks (14%). Its reported 13F holdings for the quarter ended 30 June 2026 total $119M across 84 positions; the largest are Vanguard Scottsdale Fds (8.1%), Dimensional ETF Trust (7.8%) and Dimensional ETF Trust (7.2%).
What the accounts hold
- Stocks14%
- Funds68%
- Bonds2%
- Cash12%
- Other4%
- Fixed and variable annuities, mortgage passthroughs4%
Reported 13F holdings
- $119M
- Reported 13F value
- 84
- Positions
- 50.7%
- In the 10 largest
- +8.4%
- Value vs. prior quarter
- Vanguard Scottsdale Fds · Inter Term Treas8.1%
- Dimensional ETF Trust · US Mktwide Value7.8%
- Dimensional ETF Trust · Shor Dur Fix ETF7.2%
- Dimensional ETF Trust · World EX US Core4.4%
- iShares TR · Core S&P Ttl Stk4.3%
- Vanguard BD Index Fds · Short Trm Bond4.3%
- Vanguard Malvern Fds · Strm Infproidx3.9%
- Dimensional ETF Trust · US Cor Equ 2 ETF3.9%
- Dimensional ETF Trust · US Targeted Vlu3.8%
- Dimensional ETF Trust · US Small Cap ETF3.1%
Together, the ten largest are 50.7% of reported value.
How many clients does Belleair Asset Management have?
Belleair Asset Management has 125 clients and manages $234 million for them, as of July 2026. They include 80 individual clients and 45 high-net-worth individuals.
Source: Form ADV Part 1A, Items 5.D and 5.F, filed 29 July 2026
What services does Belleair Asset Management offer?
Belleair Asset Management provides financial planning, portfolio management for individuals and small businesses, pension consulting, selecting other managers, business succession planning, education planning, estate planning, insurance, and tax planning.
Source: Form ADV Part 1A, Item 5.G, from the SEC's 2 October 2026 data file; Part 2A brochure, Item 4
How much does Belleair Asset Management charge?
Belleair Asset Management charges up to 1.25% a year for its Investment Management Services. The fee is billed in advance and is negotiable.
Source: BELLEAIR ASSET MANAGEMENT LLC FORM ADV PART 2A, filed 29 July 2026
Which custodians does Belleair Asset Management use?
Belleair Asset Management’s separately managed account assets are held at Charles Schwab & Co., Inc. (San Francisco, CA), with $213M. Only custodians holding at least a tenth of those assets are named.
Source: Form ADV Part 1A, Schedule D, Section 5.K.(3), filed 29 July 2026
How many financial advisors does Belleair Asset Management have?
Belleair Asset Management has 2 investment adviser representatives registered with state securities authorities, out of 4 employees, and 2 perform investment advisory functions. None are registered representatives of a broker-dealer or licensed insurance agents.
Source: Form ADV Part 1A, Items 5.A and 5.B, from the SEC's 2 October 2026 data file
What does Belleair Asset Management invest in?
At the end of its last fiscal year, Belleair Asset Management’s separately managed accounts held 68% registered funds (mutual funds, ETFs, BDCs), 14% exchange-traded equities, 12% cash and equivalents, 4% other and 2% U.S. government and agency bonds. The 4% other category is described as: Fixed and Variable Annuities, Mortgage Passthroughs.
Source: Form ADV Part 1A, Items 5.K.(1) and 7.B, from the SEC's 2 October 2026 data file
Who owns Belleair Asset Management?
Belleair Asset Management’s direct owner is James Clark (75% or more).
Source: Form ADV Part 1A, Schedules A and B, filed 29 July 2026
How does Belleair Asset Management get paid?
Belleair Asset Management is paid through a percentage of assets under management and fixed fees. Its Form ADV lists no commissions or performance-based fees among how it is paid.
Source: Form ADV Part 1A, Item 5.E, from the SEC's 2 October 2026 data file
How do I contact Belleair Asset Management?
Belleair Asset Management’s main office is at 259 Indian Rocks Road North, Belleair Bluffs, FL 33770. Its phone number is 727-586-3541. Its website is belleairam.com.