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Belleair Asset Management, LLC 13F holdings

Filed 2026-07-15 · Belleair Asset Management, LLC · 84 positions · $118.8M

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TickerCompanySharesValue% of portfolio
VGITVANGUARD SCOTTSDALE FDS162.8K$9.6M8.1%
DFUVDIMENSIONAL ETF TRUST168.2K$9.3M7.8%
DFSDDIMENSIONAL ETF TRUST180.0K$8.6M7.2%
DFAXDIMENSIONAL ETF TRUST141.1K$5.2M4.4%
ITOTISHARES TR31.1K$5.1M4.3%
BSVVANGUARD BD INDEX FDS65.5K$5.1M4.3%
VTIPVANGUARD MALVERN FDS93.1K$4.7M3.9%
DFACDIMENSIONAL ETF TRUST103.4K$4.6M3.9%
DFATDIMENSIONAL ETF TRUST64.6K$4.5M3.8%
DFASDIMENSIONAL ETF TRUST44.4K$3.7M3.1%
DFIVDIMENSIONAL ETF TRUST64.6K$3.5M2.9%
AVDVAMERICAN CENTY ETF TR29.7K$3.1M2.6%
IDEVISHARES TR34.3K$3.1M2.6%
SUBISHARES TR20.7K$2.2M1.9%
DFUSDIMENSIONAL ETF TRUST25.8K$2.1M1.8%
IEIISHARES TR16.0K$1.9M1.6%
OZKBANK OZK LITTLE ROCK ARK35.8K$1.9M1.6%
VTIVANGUARD INDEX FDS4.5K$1.7M1.4%
ACWIISHARES INC19.2K$1.6M1.3%
DFEMDIMENSIONAL ETF TRUST36.7K$1.5M1.3%
STPZPIMCO ETF TR27.3K$1.5M1.2%
SPTMSPDR SERIES TRUST15.6K$1.4M1.2%
RYROYAL BK CDA6.5K$1.3M1.1%
AAPLAPPLE INC4.5K$1.3M1.1%
BSVOEA SERIES TRUST43.6K$1.3M1.1%
CAHCARDINAL HEALTH INC5.4K$1.3M1.1%
DIHPDIMENSIONAL ETF TRUST33.6K$1.1M1.0%
VEAVANGUARD TAX-MANAGED FDS15.7K$1.1M0.9%
VGSHVANGUARD SCOTTSDALE FDS19.2K$1.1M0.9%
FITBFIFTH THIRD BANCORP18.3K$1.0M0.9%
MSFTMICROSOFT CORP2.6K$982,0050.8%
AVUVAMERICAN CENTY ETF TR7.3K$911,0600.8%
DUHPDIMENSIONAL ETF TRUST21.5K$898,7390.8%
LOWLOWES COS INC3.9K$870,4950.7%
AVEMAMERICAN CENTY ETF TR8.5K$823,9280.7%
MAMASTERCARD INCORPORATED1.6K$814,5700.7%
ORIOLD REP INTL CORP17.4K$714,0540.6%
SPDWSPDR INDEX SHS FDS13.3K$669,7330.6%
EXMOCEXXON MOBIL CORP4.8K$654,7520.6%
GOOGALPHABET INC1.6K$582,4420.5%
RFREGIONS FINANCIAL CORP NEW19.2K$579,5080.5%
CVXCHEVRON CORPORATION3.4K$565,4070.5%
GOOGLALPHABET INC1.6K$564,6450.5%
IQLTISHARES TR11.4K$564,4740.5%
DEDEERE & CO880$558,2100.5%
WMWASTE MGMT INC DEL2.4K$532,9060.4%
JPMJPMORGAN CHASE & CO1.6K$518,8180.4%
TRVTRAVELERS COMPANIES INC1.4K$477,6840.4%
AVUSAMERICAN CENTY ETF TR3.7K$469,9260.4%
VWOVANGUARD INTL EQUITY INDEX F7.8K$467,1340.4%
DISVDIMENSIONAL ETF TRUST11.6K$466,1500.4%
BACBANK OF AMER CORP8.0K$454,1310.4%
TFCTRUIST FINL CORP8.5K$425,9110.4%
EPDENTERPRISE PRODS PARTNERS L10.5K$385,9800.3%
LLYELI LILLY & CO320$383,8180.3%
NHINATIONAL HEALTH INVS INC4.7K$358,8800.3%
ROSTROSS STORES INC1.7K$358,6520.3%
PMPHILIP MORRIS INTL INC1.9K$352,7750.3%
NEENEXTERA ENERGY INC4.0K$350,5530.3%
CATCATERPILLAR INC328$349,3470.3%
Top Fund Holdings
13F
Top Fund Holdings

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