Belleair Asset Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$109.7M
Q ending 2026-03-31
Prior quarter
$105.0M
Q ending 2025-12-31
Change
+4.4% QoQ
Positions
77
reported holdings
Largest positions
All 77 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Vanguard Scottsdale Fds | VGIT | Shares | $9.6M | 162K |
| Dimensional Etf Trust | DFSD | Shares | $8.2M | 172K |
| Dimensional Etf Trust | DFUV | Shares | $8.1M | 168K |
| Vanguard Bd Index Fds | BSV | Shares | $5.4M | 69K |
| Dimensional Etf Trust | DFAX | Shares | $4.9M | 143K |
| Vanguard Malvern Fds | VTIP | Shares | $4.7M | 94K |
| Ishares Tr | ITOT | Shares | $4.5M | 31K |
| Dimensional Etf Trust | DFAT | Shares | $4.0M | 65K |
| Dimensional Etf Trust | DFAC | Shares | $4.0M | 104K |
| Dimensional Etf Trust | DFIV | Shares | $3.4M | 65K |
| Dimensional Etf Trust | DFAS | Shares | $3.2M | 44K |
| American Centy Etf Tr | AVDV | Shares | $2.9M | 30K |
| Ishares Tr | IDEV | Shares | $2.9M | 34K |
| Ishares Tr | SUB | Shares | $2.2M | 21K |
| Ishares Tr | IEI | Shares | $1.9M | 16K |
| Dimensional Etf Trust | DFUS | Shares | $1.8M | 26K |
| Bank Ozk Little Rock Ark | OZK | Shares | $1.6M | 36K |
| Pimco Etf Tr | STPZ | Shares | $1.5M | 28K |
| Vanguard Index Fds | VTI | Shares | $1.4M | 4K |
| Ishares Inc | IEMG | Shares | $1.4M | 20K |
| Dimensional Etf Trust | DFEM | Shares | $1.3M | 37K |
| Spdr Series Trust | SPTM | Shares | $1.2M | 15K |
| Cardinal Health Inc | CAH | Shares | $1.1M | 5K |
| Ea Series Trust | BSVO | Shares | $1.1M | 45K |
| Apple Inc | AAPL | Shares | $1.1M | 4K |
| Vanguard Scottsdale Fds | VGSH | Shares | $1.1M | 19K |
| Dimensional Etf Trust | DIHP | Shares | $1.1M | 34K |
| Royal Bk Cda | RY | Shares | $1.0M | 6K |
| Vanguard Tax-Managed Fds | VEA | Shares | $994K | 16K |
| Microsoft Corp | MSFT | Shares | $963K | 3K |
| Lowes Cos Inc | LOW | Shares | $933K | 4K |
| Fifth Third Bancorp | FITB | Shares | $851K | 18K |
| Exxon Mobil Corp | XOM | Shares | $813K | 5K |
| Mastercard Incorporated | MA | Shares | $792K | 2K |
| Dimensional Etf Trust | DUHP | Shares | $774K | 21K |
| American Centy Etf Tr | AVUV | Shares | $759K | 7K |
| American Centy Etf Tr | AVEM | Shares | $722K | 9K |
| Chevron Corporation | CVX | Shares | $706K | 3K |
| Old Rep Intl Corp | ORI | Shares | $696K | 17K |
| Spdr Index Shs Fds | SPDW | Shares | $607K | 13K |
| Waste Mgmt Inc Del | WM | Shares | $549K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $548K | 2K |
| Ishares Tr | IQLT | Shares | $516K | 11K |
| Regions Financial Corp New | RF | Shares | $501K | 19K |
| Deere & Co | DE | Shares | $496K | 880 |
| Jpmorgan Chase & Co | JPM | Shares | $466K | 2K |
| Dimensional Etf Trust | DISV | Shares | $458K | 12K |
| Alphabet Inc | GOOGL | Shares | $454K | 2K |
| Alphabet Inc | GOOG | Shares | $439K | 2K |
| Vanguard Intl Equity Index F | VWO | Shares | $423K | 8K |
| Travelers Companies Inc | TRV | Shares | $422K | 1K |
| American Centy Etf Tr | AVUS | Shares | $408K | 4K |
| Enterprise Prods Partners L | EPD | Shares | $397K | 11K |
| Truist Finl Corp | TFC | Shares | $393K | 9K |
| Bank America Corp | BAC | Shares | $389K | 8K |
| National Health Invs Inc | NHI | Shares | $381K | 5K |
| Nextera Energy Inc | NEE | Shares | $371K | 4K |
| Ross Stores Inc | ROST | Shares | $365K | 2K |
| Duke Energy Corp New | DUK | Shares | $350K | 3K |
| Ingles Mkts Inc | IMKTA | Shares | $347K | 4K |
| At&T Inc | T | Shares | $334K | 12K |
| Southern Co | SO | Shares | $333K | 3K |
| Ishares Tr | SCZ | Shares | $330K | 4K |
| Philip Morris Intl Inc | PM | Shares | $322K | 2K |
| Dimensional Etf Trust | DFSV | Shares | $301K | 9K |
| Eli Lilly & Co | LLY | Shares | $296K | 322 |
| Procter & Gamble Co | PG | Shares | $296K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $291K | 447 |
| Dimensional Etf Trust | DFAI | Shares | $267K | 7K |
| Home Depot Inc | HD | Shares | $266K | 810 |
| General Dynamics Corp | GD | Shares | $244K | 712 |
| Abbvie Inc | ABBV | Shares | $236K | 1K |
| Caterpillar Inc | CAT | Shares | $232K | 328 |
| Centerpoint Energy Inc | CNP | Shares | $216K | 5K |
| Amazon Com Inc | AMZN | Shares | $216K | 1K |
| Avalonbay Cmntys Inc | AVB | Shares | $215K | 1K |
| Vanguard Index Fds | VO | Shares | $208K | 726 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.