Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $9.6M | 8.1% |
| Dimensional ETF TrustUS MKTWIDE VALUE | US MKTWIDE VALUE | $9.25M | 7.8% |
| Dimensional ETF TrustSHOR DUR FIX ETF | SHOR DUR FIX ETF | $8.59M | 7.2% |
| Dimensional ETF TrustWORLD EX US CORE | WORLD EX US CORE | $5.2M | 4.4% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $5.12M | 4.3% |
| Vanguard BD Index FdsSHORT TRM BOND | SHORT TRM BOND | $5.1M | 4.3% |
| Vanguard Malvern FdsSTRM INFPROIDX | STRM INFPROIDX | $4.68M | 3.9% |
| Dimensional ETF TrustUS COR EQU 2 ETF | US COR EQU 2 ETF | $4.59M | 3.9% |
| Dimensional ETF TrustUS TARGETED VLU | US TARGETED VLU | $4.52M | 3.8% |
| Dimensional ETF TrustUS SMALL CAP ETF | US SMALL CAP ETF | $3.66M | 3.1% |
| Dimensional ETF TrustINTERNATNAL VAL | INTERNATNAL VAL | $3.49M | 2.9% |
| American Centy ETF TRINTL SMCP VLU | INTL SMCP VLU | $3.06M | 2.6% |
| iShares TRCORE MSCI INTL | CORE MSCI INTL | $3.05M | 2.6% |
| iShares TRSHRT NAT MUN ETF | SHRT NAT MUN ETF | $2.2M | 1.9% |
| Dimensional ETF TrustUS EQUI MARK ETF | US EQUI MARK ETF | $2.12M | 1.8% |
| iShares TR3 7 YR TREAS BD | 3 7 YR TREAS BD | $1.88M | 1.6% |
| Bank Ozk Little Rock ArkCOM | COM | $1.86M | 1.6% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.66M | 1.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $1.59M | 1.3% |
| Dimensional ETF TrustEMERGING MKTS CO | EMERGING MKTS CO | $1.49M | 1.3% |
| Pimco ETF TR1-5 US TIP IDX | 1-5 US TIP IDX | $1.45M | 1.2% |
| SPDR Series TrustST STR PR SP1500 | ST STR PR SP1500 | $1.42M | 1.2% |
| Royal BK CdaCOM | COM | $1.33M | 1.1% |
| Apple Inc.COM | COM | $1.3M | 1.1% |
| EA Series TrustBRID OMN SMA ETF | BRID OMN SMA ETF | $1.27M | 1.1% |
| Cardinal Health Inc.COM | COM | $1.27M | 1.1% |
| Dimensional ETF TrustINTL HIGH PROFIT | INTL HIGH PROFIT | $1.15M | 1.0% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $1.12M | 0.9% |
| Vanguard Scottsdale FdsSHORT TERM TREAS | SHORT TERM TREAS | $1.12M | 0.9% |
| Fifth Third BancorpCOM | COM | $1.03M | 0.9% |
| Microsoft Corp.COM | COM | $982K | 0.8% |
| American Centy ETF TRUS SML CP VALU | US SML CP VALU | $911K | 0.8% |
| Dimensional ETF TrustUS HIGH PROF ETF | US HIGH PROF ETF | $899K | 0.8% |
| Lowes Cos Inc.COM | COM | $870K | 0.7% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $824K | 0.7% |
| Mastercard IncorporatedCL A | CL A | $815K | 0.7% |
| Old Rep Intl Corp.COM | COM | $714K | 0.6% |
| SPDR Index Shs FdsST STR PO EX ETF | ST STR PO EX ETF | $670K | 0.6% |
| Exxon Mobil Corp.COM | COM | $655K | 0.6% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $582K | 0.5% |
| Regions Financial Corp. NewCOM | COM | $580K | 0.5% |
| Chevron CorporationCOM | COM | $565K | 0.5% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $565K | 0.5% |
| iShares TRMSCI INTL QUALTY | MSCI INTL QUALTY | $564K | 0.5% |
| Deere & COCOM | COM | $558K | 0.5% |
| Waste Mgmt Inc. DelCOM | COM | $533K | 0.4% |
| JPMORGAN Chase & COCOM | COM | $519K | 0.4% |
| Travelers Companies Inc.COM | COM | $478K | 0.4% |
| American Centy ETF TRUS EQT ETF | US EQT ETF | $470K | 0.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $467K | 0.4% |
Vanguard Scottsdale FdsINTER TERM TREAS$9.6M
- Class
- INTER TERM TREAS
- Share
- 8.1%
Dimensional ETF TrustUS MKTWIDE VALUE$9.25M
- Class
- US MKTWIDE VALUE
- Share
- 7.8%
Dimensional ETF TrustSHOR DUR FIX ETF$8.59M
- Class
- SHOR DUR FIX ETF
- Share
- 7.2%
Dimensional ETF TrustWORLD EX US CORE$5.2M
- Class
- WORLD EX US CORE
- Share
- 4.4%
iShares TRCORE S&P TTL STK$5.12M
- Class
- CORE S&P TTL STK
- Share
- 4.3%
Vanguard BD Index FdsSHORT TRM BOND$5.1M
- Class
- SHORT TRM BOND
- Share
- 4.3%
Vanguard Malvern FdsSTRM INFPROIDX$4.68M
- Class
- STRM INFPROIDX
- Share
- 3.9%
Dimensional ETF TrustUS COR EQU 2 ETF$4.59M
- Class
- US COR EQU 2 ETF
- Share
- 3.9%
Dimensional ETF TrustUS TARGETED VLU$4.52M
- Class
- US TARGETED VLU
- Share
- 3.8%
Dimensional ETF TrustUS SMALL CAP ETF$3.66M
- Class
- US SMALL CAP ETF
- Share
- 3.1%
Dimensional ETF TrustINTERNATNAL VAL$3.49M
- Class
- INTERNATNAL VAL
- Share
- 2.9%
American Centy ETF TRINTL SMCP VLU$3.06M
- Class
- INTL SMCP VLU
- Share
- 2.6%
iShares TRCORE MSCI INTL$3.05M
- Class
- CORE MSCI INTL
- Share
- 2.6%
iShares TRSHRT NAT MUN ETF$2.2M
- Class
- SHRT NAT MUN ETF
- Share
- 1.9%
Dimensional ETF TrustUS EQUI MARK ETF$2.12M
- Class
- US EQUI MARK ETF
- Share
- 1.8%
iShares TR3 7 YR TREAS BD$1.88M
- Class
- 3 7 YR TREAS BD
- Share
- 1.6%
Bank Ozk Little Rock ArkCOM$1.86M
- Class
- COM
- Share
- 1.6%
Vanguard Index FdsTOTAL STK MKT$1.66M
- Class
- TOTAL STK MKT
- Share
- 1.4%
iShares Inc.CORE MSCI EMKT$1.59M
- Class
- CORE MSCI EMKT
- Share
- 1.3%
Dimensional ETF TrustEMERGING MKTS CO$1.49M
- Class
- EMERGING MKTS CO
- Share
- 1.3%
Pimco ETF TR1-5 US TIP IDX$1.45M
- Class
- 1-5 US TIP IDX
- Share
- 1.2%
SPDR Series TrustST STR PR SP1500$1.42M
- Class
- ST STR PR SP1500
- Share
- 1.2%
Royal BK CdaCOM$1.33M
- Class
- COM
- Share
- 1.1%
Apple Inc.COM$1.3M
- Class
- COM
- Share
- 1.1%
EA Series TrustBRID OMN SMA ETF$1.27M
- Class
- BRID OMN SMA ETF
- Share
- 1.1%
Cardinal Health Inc.COM$1.27M
- Class
- COM
- Share
- 1.1%
Dimensional ETF TrustINTL HIGH PROFIT$1.15M
- Class
- INTL HIGH PROFIT
- Share
- 1.0%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$1.12M
- Class
- VAN FTSE DEV MKT
- Share
- 0.9%
Vanguard Scottsdale FdsSHORT TERM TREAS$1.12M
- Class
- SHORT TERM TREAS
- Share
- 0.9%
Fifth Third BancorpCOM$1.03M
- Class
- COM
- Share
- 0.9%
Microsoft Corp.COM$982K
- Class
- COM
- Share
- 0.8%
American Centy ETF TRUS SML CP VALU$911K
- Class
- US SML CP VALU
- Share
- 0.8%
Dimensional ETF TrustUS HIGH PROF ETF$899K
- Class
- US HIGH PROF ETF
- Share
- 0.8%
Lowes Cos Inc.COM$870K
- Class
- COM
- Share
- 0.7%
American Centy ETF TRAVANTIS EMGMKT$824K
- Class
- AVANTIS EMGMKT
- Share
- 0.7%
Mastercard IncorporatedCL A$815K
- Class
- CL A
- Share
- 0.7%
Old Rep Intl Corp.COM$714K
- Class
- COM
- Share
- 0.6%
SPDR Index Shs FdsST STR PO EX ETF$670K
- Class
- ST STR PO EX ETF
- Share
- 0.6%
Exxon Mobil Corp.COM$655K
- Class
- COM
- Share
- 0.6%
Alphabet Inc.CAP STK CL C$582K
- Class
- CAP STK CL C
- Share
- 0.5%
Regions Financial Corp. NewCOM$580K
- Class
- COM
- Share
- 0.5%
Chevron CorporationCOM$565K
- Class
- COM
- Share
- 0.5%
Alphabet Inc.CAP STK CL A$565K
- Class
- CAP STK CL A
- Share
- 0.5%
iShares TRMSCI INTL QUALTY$564K
- Class
- MSCI INTL QUALTY
- Share
- 0.5%
Deere & COCOM$558K
- Class
- COM
- Share
- 0.5%
Waste Mgmt Inc. DelCOM$533K
- Class
- COM
- Share
- 0.4%
JPMORGAN Chase & COCOM$519K
- Class
- COM
- Share
- 0.4%
Travelers Companies Inc.COM$478K
- Class
- COM
- Share
- 0.4%
American Centy ETF TRUS EQT ETF$470K
- Class
- US EQT ETF
- Share
- 0.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$467K
- Class
- FTSE EMR MKT ETF
- Share
- 0.4%
The share class is shown on a wider screen.
The 50 largest of 84 positions by value, with holdings of the same security combined. The 84 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2108102
- File number
- 028-26033
- Options
- 0 call, 0 put
- In the 25 largest
- 75.3%
- Prior quarter
- $110M at 31 March 2026
- Positions opened
- 8
- Positions closed
- 1
Common questions
What are Belleair Asset Management’s 13F holdings worth?
$119 million across 84 positions for the quarter ended 30 June 2026.
What is Belleair Asset Management’s largest 13F holding?
VANGUARD SCOTTSDALE FDS (INTER TERM TREAS) was the largest position at $9.6 million, or 8.1% of reported 13F value, as of 30 June 2026.
How concentrated is Belleair Asset Management’s 13F portfolio?
The ten largest positions accounted for 50.7% of reported value and the twenty-five largest for 75.3%, across 84 positions as of 30 June 2026.
Does Form 13F show everything Belleair Asset Management manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Belleair Asset Management file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.