Belpointe Asset Management LLC

Registered adviser

CIK

1721242

Location

RENO, NV

Portfolio Value

Mid $2,997,589,190

Diversification

Diversified

Reports for

Fortis Capital Advisors, LLC

Filing Date

Global Rank

#1,250 / 8,819 ▼ 12

Top Industry

Semiconductors 12.9%

Period ended 4 months ago

Filed Jul 31, 2026 · 3mo

26 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 143440

Roster of Oct 1, 2026

Regulatory AUM

$7,577,693,628

Main clients

Individuals and high net worth (68% of AUM)

Private funds on Schedule D 7.B.(1)

As filed Sep 3, 2024; SEC's bulk Form ADV archive ends with 2024 filings.

No private funds listed.

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$7,577,693,628	Individuals and high net worth (68%)
Apr 2025 to Mar 2026	$6,010,457,854	Individuals and high net worth (69%)
Apr 2024 to Mar 2025	$4,300,001,521	Individuals and high net worth (76%)
May 2023 to Mar 2024	$3,855,302,523	Individuals and high net worth (77%)
Apr 2023	$3,855,302,523	Individuals and high net worth (77%)
Apr 2022 to Mar 2023	$3,357,883,404	Individuals and high net worth (93%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 43.6%, 35.3 effective positions, active share 56.2% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests

Turnover

Medium turnover

38.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 17.5 quarters (12+), a floor since 50.7% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 56.2%; sector active share 48.0% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

1,115 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

9.7%

+0.3 pts

Top 5

31.7%

−0.8 pts

Top 10

43.6%

−0.8 pts

HHI

283

Diversified−6

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	60.9%	$1,826,363,567	561
Technology	13.1%	$393,581,845	91
Financial Services	6.1%	$181,905,419	121
Consumer Cyclical	3.6%	$108,997,047	47
Industrials	3.6%	$106,851,249	65
Communication Services	3.3%	$99,098,900	18
Healthcare	3.1%	$91,892,118	55
Consumer Defensive	1.8%	$55,201,508	31
Energy	1.5%	$44,675,944	38
Basic Materials	1.0%	$31,005,551	32
Utilities	1.0%	$29,981,207	29
Real Estate	0.9%	$28,034,835	27

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VUG	VANGUARD GROWTH INDEX FUND	+321,015	387,547	$33,383,298
CGGO	Capital Group Global Growth Equity ETF	+240,240	277,104	$11,729,812
SNTH	Mrp Synthequity ETF	+182,108	702,010	$20,870,757
NDOW	Anydrus Advantage ETF	+160,108	2,262,775	$66,978,140
VO	VANGUARD MID-CAP INDEX FUND	+153,027	202,928	$16,349,908
RTRE	Rareview Total Return Bond ETF	+117,120	1,533,269	$38,316,392
INV	Innventure, Inc.	+74,853	497,066	$2,520,124
SCHD	Schwab U.S. Dividend Equity ETF	+64,408	352,790	$11,186,970
YBTC	Roundhill Bitcoin Covered Call Strategy ETF	+60,045	148,546	$2,455,465
NU	Nu Holdings Ltd.	+57,994	118,793	$1,587,074
VGT	VANGUARD INFORMATION TECHNOLOGY INDEX FUND	+57,558	66,667	$7,968,039
PDO	PIMCO Dynamic Income Opportunities Fund	+56,545	163,917	$2,166,982
SOFI	SoFi Technologies, Inc.	+48,865	72,255	$1,295,532
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	+42,391	273,983	$24,077,626
VFLO	VictoryShares Free Cash Flow ETF	+41,320	58,706	$2,685,799
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	+37,045	50,810	$3,729,962
JAAA	Janus Henderson AAA CLO ETF	+36,626	117,399	$5,927,475
CAIE	Calamos Autocallable Income ETF	+36,570	68,480	$1,863,340
CGDV	Capital Group Dividend Value ETF	+30,472	70,381	$3,468,375
XSMO	Victory Portfolios II	+30,449	40,436	$3,786,022
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	+30,338	337,014	$14,292,763
SPYI	NEOS S&P 500(R) High Income ETF	+29,074	132,336	$7,025,718
SNAV	Mohr Sector Nav ETF	+28,843	251,925	$9,715,991
FBRT	Franklin BSP Realty Trust, Inc.	+28,214	40,314	$328,155
MUNI	PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund	+28,103	103,366	$5,437,051
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
PLGI	PL Growth and Income ETF	−326,771	2,064,467	$49,962,165
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	−295,736	598,550	$14,030,012
—		−144,986	106,160	$9,728,502
GALT	Galectin Therapeutics Inc	−92,000	14,139	$65,604
BINC		−81,274	387,198	$20,265,943
MPLY	Monopoly ETF	−80,084	215,434	$6,872,990
ASPI	ASP Isotopes Inc.	−73,660	27,902	$173,550
ILF	iShares Latin America 40 ETF	−72,601	20,682	$698,017
NMTC	NEUROONE MEDICAL TECHNOLOGIES Corp	−62,500	12,500	$38,000
GCOW	Pacer Global Cash Cows Dividend ETF	−44,115	49,038	$2,123,345
SPY	Spdr S&P 500 ETF Trust	−43,273	119,286	$89,079,206
RSEE	Rareview Systematic Equity ETF	−42,499	899,520	$35,576,016
VUSB	VANGUARD ULTRA-SHORT BOND ETF	−41,842	27,110	$1,349,535
ROE	Astoria US Equal Weight Quality Kings ETF	−39,250	83,177	$3,545,835
SPMB	State Street(R) SPDR(R) Portfolio Mortgage Backed Bond ETF	−36,008	10,572	$235,861
SPTI	State Street(R) SPDR(R) Portfolio Intermediate Term Treasury ETF	−33,495	7,651	$217,211
SCHB	Schwab U.S. Broad Market ETF	−33,093	99,503	$2,881,606
JPST	JPMorgan Ultra-Short Income ETF	−32,410	30,366	$1,535,608
SCHX	Schwab U.S. Large-Cap ETF	−31,769	1,311,273	$38,590,764
RVT	Royce Small-Cap Trust, Inc.	−31,753	16,043	$296,314
EMXC	iShares MSCI Emerging Markets ex China ETF	−30,568	183,178	$18,739,109
CARY	Angel Oak Income ETF	−28,699	54,635	$1,135,315
IBIT	iShares Bitcoin Trust ETF	−25,533	42,281	$1,407,534
UAMY	United States Antimony Corp	−24,197	49,835	$361,802
VBIL	Vanguard Institutional Index Funds	−23,892	10,171	$769,741
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
PATN	Pacer Nasdaq International Patent Leaders ETF	117,340	$4,361,997
PFGC	Performance Food Group Co	27,707	$3,097,365
TGTX	Tg Therapeutics, Inc.	50,719	$2,786,501
GARP	iShares MSCI USA Quality GARP ETF	32,079	$2,648,121
TLN	Talen Energy Corp	5,382	$2,068,087
NTRA	Natera, Inc.	6,688	$1,815,457
DSPY	Tema Etfs LLC	26,237	$1,727,076
ILMN	Illumina, Inc.	9,627	$1,692,715
XRN	Chiron Real Estate Inc.	43,819	$1,644,088
JIVE	JPMorgan International Value ETF	17,845	$1,640,919
DDOG	Datadog, Inc.	6,113	$1,591,580
HUM	Humana Inc	3,940	$1,565,046
SEZL	Sezzle Inc.	9,092	$1,560,459
VIK	Viking Holdings Ltd	13,420	$1,404,671
APO	Apollo Global Management, Inc.	11,872	$1,404,576
SMCI	Super Micro Computer, Inc.	46,149	$1,353,550
SUB	iShares Short-Term National Muni Bond ETF	12,162	$1,294,888
OSCR	Oscar Health, Inc.	42,487	$1,211,729
DGX	Quest Diagnostics Inc	5,688	$1,205,571
SSD	Simpson Manufacturing Co., Inc.	5,733	$1,200,203
CDNS	Cadence Design Systems Inc	3,129	$1,174,376
JSML	Janus Henderson Small Cap Growth Alpha ETF	12,617	$1,174,074
TEX	Terex Corp	16,058	$1,162,438
OBND	State Street(R) Loomis Sayles Opportunistic Bond ETF	43,470	$1,122,178
CRWV	CoreWeave, Inc.	10,919	$1,086,877
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
AEE	Ameren Corp	54,941	$6,039,114
ADM	Archer-Daniels-Midland Co	38,284	$2,782,863
FCG	First Trust Natural Gas ETF	62,762	$1,988,927
FLRT	Pacer Aristotle Pacific Floating Rate High Income ETF	38,894	$1,801,181
OIH	VanEck Oil Services ETF	4,362	$1,763,164
RUNN	Strategic Trust Running Oak Efficient Growth ETF	50,162	$1,615,718
BSX	Boston Scientific Corp	25,588	$1,605,647
PFIX	Simplify Interest Rate Hedge ETF	31,894	$1,474,459
BJ	BJ's Wholesale Club Holdings, Inc.	13,891	$1,367,152
IPKW	Invesco Ltd.	24,272	$1,365,591
TMUS	T-Mobile US, Inc.	6,274	$1,317,728
MSI	Motorola Solutions, Inc.	2,809	$1,219,021
FXE	Invesco CurrencyShares Euro Trust	11,137	$1,188,206
PLAB	Photronics Inc	29,369	$1,186,801
KEYS	Keysight Technologies, Inc.	4,039	$1,140,492
FVD	First Trust Value Line Dividend Index Fund	24,159	$1,136,197
CRCL	Circle Internet Group, Inc.	11,205	$1,069,069
HUBS	Hubspot Inc	4,367	$1,065,984
—		76,246	$1,064,394
VOOG	VANGUARD S&P 500 GROWTH INDEX FUND	2,608	$1,063,254
PRIM	Primoris Services Corp	7,288	$1,042,475
EOG	Eog Resources Inc	6,964	$1,006,785
TBLL	Invesco Short Term Treasury ETF	9,485	$1,001,141
FSLR	First Solar, Inc.	4,766	$940,141
ACGL	Arch Capital Group Ltd.	9,693	$930,431
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,115 tracked positions · $2,997,589,190 total · filing declares 1,121 positions · $3,060,516,627 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,115 positions by value · page 1 of 23

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Reduced	124,463	-20,201	$91,654,553	+9.8%	26+	before history	3.06%
SPY	Spdr S&P 500 ETF Trust	Reduced	119,286	-43,273	$89,079,206	−15.7%	26+	before history	2.97%
NVDA	Nvidia Corp Technology	Added	397,385	+25,742	$79,512,764	+22.7%	26+	before history	2.65%
AAPL	Apple Inc. Technology	Reduced	256,991	-1,577	$74,362,915	+13.3%	26+	before history	2.48%
NDOW	Anydrus Advantage ETF	Added	2,262,775	+160,108	$66,978,140	+16.2%	9	$25.68	2.23%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	1,885,406	+21,121	$63,802,139	+17.5%	26+	before history	2.13%
PLGI	PL Growth and Income ETF	Reduced	2,064,467	-326,771	$49,962,165	−13.7%	3	unpriced	1.67%
VOO	VANGUARD 500 INDEX FUND	Added	63,511	+7,963	$43,619,989	+31.4%	26+	before history	1.46%
AMZN	Amazon Com Inc Consumer Cyclical	Added	179,087	+2,813	$42,683,595	+16.3%	26+	before history	1.42%
MSFT	Microsoft Corp Technology	Added	103,563	+5,995	$38,631,070	+7.0%	26+	before history	1.29%
SCHX	Schwab U.S. Large-Cap ETF	Reduced	1,311,273	-31,769	$38,590,764	+12.1%	9	unpriced	1.29%
RTRE	Rareview Total Return Bond ETF	Added	1,533,269	+117,120	$38,316,392	+8.1%	9	unpriced	1.28%
IVV	iShares Core S&P 500 ETF	Reduced	47,706	-1,053	$35,726,546	+12.2%	26+	before history	1.19%
FNDX	Schwab Fundamental U.S. Large Company ETF	Added	1,148,343	+3,927	$35,713,467	+12.1%	6	$24.33	1.19%
RSEE	Rareview Systematic Equity ETF	Reduced	899,520	-42,499	$35,576,016	+15.7%	17	$26.21	1.19%
VUG	VANGUARD GROWTH INDEX FUND	Added	387,547	+321,015	$33,383,298	+14.9%	26+	before history	1.11%
DGRW	WisdomTree U.S. Quality Dividend Growth Fund	Reduced	327,342	-5,612	$31,300,442	+7.0%	5	unpriced	1.04%
GOOGL	Alphabet Inc. Communication Services	Added	80,255	+108	$28,680,729	+24.4%	26+	before history	0.96%
SCHF	Schwab International Equity ETF	Added	1,019,054	+19,416	$28,227,795	+14.1%	9	unpriced	0.94%
BMI	Badger Meter Inc Technology	Added	178,964	+4	$26,554,678	−2.6%	26+	before history	0.89%
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	Added	273,983	+42,391	$24,077,626	+35.8%	26+	before history	0.80%
IJR	iShares Core S&P Small-Cap ETF	Added	160,590	+14,633	$23,817,102	+31.3%	26+	before history	0.79%
META	Meta Platforms, Inc. Communication Services	Added	40,520	+5,662	$22,824,510	+14.4%	26+	before history	0.76%
SNTH	Mrp Synthequity ETF	Added	702,010	+182,108	$20,870,757	+53.0%	5	$28.70	0.70%
BINC		Reduced	387,198	-81,274	$20,265,943	−16.7%	4	$53.07	0.68%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	47,461	-1,280	$19,962,096	+10.2%	26+	before history	0.67%
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	Added	231,783	+1,760	$19,156,864	+0.6%	26+	before history	0.64%
GE	General Electric Co Industrials	Added	51,096	+5,996	$19,096,108	+49.2%	26+	before history	0.64%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	37,595	+2,140	$18,812,162	+10.7%	26+	before history	0.63%
EMXC	iShares MSCI Emerging Markets ex China ETF	Reduced	183,178	-30,568	$18,739,109	+11.5%	21	$61.21	0.63%
SPDW	State Street(R) SPDR(R) Portfolio Developed World ex-US ETF	Added	370,024	+4,068	$18,645,509	+11.6%	26+	before history	0.62%
GOOG	Alphabet Inc. Communication Services	Added	49,454	+687	$17,473,581	+24.9%	26+	before history	0.58%
RDFI	Rareview Dynamic Fixed Income ETF	Added	730,740	+7,391	$17,406,957	+4.4%	22	$25.33	0.58%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	44,399	-1,155	$16,429,405	+12.4%	26+	before history	0.55%
VO	VANGUARD MID-CAP INDEX FUND	Added	202,928	+153,027	$16,349,908	+14.1%	26+	before history	0.55%
JPM	Jpmorgan Chase & Co Financial Services	Added	47,965	+3,646	$15,700,383	+20.4%	26+	before history	0.52%
MU	Micron Technology Inc Technology	Reduced	13,312	-5,972	$15,365,908	+135.9%	26+	before history	0.51%
SHYG	iShares 0-5 Year High Yield Corporate Bond ETF	Added	337,014	+30,338	$14,292,763	+10.2%	5	unpriced	0.48%
SPHY	State Street(R) SPDR(R) Portfolio High Yield Bond ETF	Reduced	598,550	-295,736	$14,030,012	−32.7%	5	$23.35	0.47%
VOT	VANGUARD MID-CAP GROWTH INDEX FUND	Reduced	43,372	-39	$13,284,843	+18.9%	11	unpriced	0.44%
GLD	Spdr Gold Trust	Reduced	35,420	-3,226	$13,048,019	−21.5%	26+	before history	0.44%
GHTA	Goose Hollow Tactical Allocation ETF	Added	413,915	+8,197	$12,695,186	+5.3%	16	$24.83	0.42%
JEPI	JPMorgan Equity Premium Income ETF	Added	216,005	+17,428	$12,199,962	+8.4%	19	$57.01	0.41%
IJH	iShares Core S&P Mid-Cap ETF	Reduced	155,667	-14,269	$12,003,482	+4.6%	26+	before history	0.40%
PTL	Inspire 500 ETF	Added	41,088	+49	$11,754,865	+14.3%	9	$212.29	0.39%
ABBV	AbbVie Inc. Healthcare	Added	46,672	+3,297	$11,744,542	+24.5%	26+	before history	0.39%
CGGO	Capital Group Global Growth Equity ETF	Added	277,104	+240,240	$11,729,812	+853.5%	17	$36.80	0.39%
EFG	iShares MSCI EAFE Growth ETF	Added	91,965	+3,214	$11,442,285	+15.8%	9	unpriced	0.38%
V	Visa Inc. Financial Services	Added	33,052	+5,315	$11,339,810	+35.3%	26+	before history	0.38%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	113,917	+6,910	$11,275,504	+6.1%	26+	before history	0.38%

Showing the top 50 of 1,115 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.