Belleair Asset Management, LLC
Belleair Asset Management, LLC reported 84 positions worth $118.8M as of June 30, 2026 (13F filed July 15, 2026). Largest holding: VGIT (8.1%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | VGIT | SH | $9.6M | 8.08% | 162,790 | — | — | |
| ▸ 2 | DFUV | SH | $9.3M | 7.78% | 168,153 | — | — | |
| ▸ 3 | DFSD | SH | $8.6M | 7.23% | 179,967 | — | — | |
| ▸ 4 | DFAX | SH | $5.2M | 4.37% | 141,098 | — | — | |
| ▸ 5 | ITOT | SH | $5.1M | 4.30% | 31,145 | — | — | |
| ▸ 6 | BSV | SH | $5.1M | 4.29% | 65,477 | — | — | |
| ▸ 7 | VTIP | SH | $4.7M | 3.93% | 93,078 | — | — | |
| ▸ 8 | DFAC | SH | $4.6M | 3.86% | 103,385 | — | — | |
| ▸ 9 | DFAT | SH | $4.5M | 3.80% | 64,613 | — | — | |
| ▸ 10 | DFAS | SH | $3.7M | 3.08% | 44,446 | — | — |
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Frequently Asked Questions
What stocks does Belleair Asset Management, LLC hold as of Q2 2026?
Belleair Asset Management, LLC reported 84 positions worth $118.8M in its Q2 2026 13F filing. Largest positions: VGIT (8.1%), DFUV (7.8%), DFSD (7.2%), DFAX (4.4%) and ITOT (4.3%).
What did Belleair Asset Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Belleair Asset Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.