Belleair Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 30, 2026, for the 2025 Q4 period, Belleair Asset Management, LLC held in its portfolio 79 assets valued at $105,026,400 (i.e. $105.03M).
The most valuable assets in the portfolio included: VANGUARD SCOTTSDALE FDS ($8.39M), DIMENSIONAL ETF TRUST ($7.83M), and DIMENSIONAL ETF TRUST ($7.39M).
The chart below shows the top 10 valuable assets, and the table below shows the top 79 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Belleair Asset Management, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD SCOTTSDALE FDS | 140010 | 8390799 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 168153 | 7834248 | US MKTWIDE VALUE |
| DIMENSIONAL ETF TRUST | 154026 | 7385529 | SHORT DURATION F |
| VANGUARD BD INDEX FDS | 69676 | 5491143 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 143996 | 4712989 | WORLD EX US CORE |
| DIMENSIONAL ETF TRUST | 104045 | 4119142 | US CORE EQUITY 2 |
| VANGUARD MALVERN FDS | 82575 | 4084135 | STRM INFPROIDX |
| ISHARES TR | 25893 | 3850061 | CORE S&P TTL STK |
| DIMENSIONAL ETF TRUST | 64405 | 3834693 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 64825 | 3234782 | INTERNATNAL VAL |
| DIMENSIONAL ETF TRUST | 44446 | 3096553 | US SMALL CAP ETF |
| ISHARES TR | 31775 | 2620803 | CORE MSCI INTL |
| AMERICAN CENTY ETF TR | 27885 | 2620383 | INTL SMCP VLU |
| ISHARES TR | 20660 | 2204422 | SHRT NAT MUN ETF |
| ISHARES TR | 16654 | 1987655 | 3 7 YR TREAS BD |
| DIMENSIONAL ETF TRUST | 25587 | 1897820 | US EQUITY MARKET |
| PIMCO ETF TR | 31281 | 1678538 | 1-5 US TIP IDX |
| BANK OZK LITTLE ROCK ARK | 35850 | 1649817 | COM |
| ISHARES INC | 19645 | 1320550 | CORE MSCI EMKT |
| MICROSOFT CORP | 2606 | 1260314 | COM |
| APPLE INC | 4462 | 1213039 | COM |
| VANGUARD SCOTTSDALE FDS | 20182 | 1185289 | SHORT TERM TREAS |
| SPDR SERIES TRUST | 13705 | 1130663 | STATE STREET SPD |
| VANGUARD INDEX FDS | 3371 | 1130195 | TOTAL STK MKT |
| CARDINAL HEALTH INC | 5354 | 1100247 | COM |
| ROYAL BK CDA | 6450 | 1099661 | COM |
| DIMENSIONAL ETF TRUST | 30825 | 1019695 | EMERGING MKTS CO |
| VANGUARD TAX-MANAGED FDS | 15830 | 988884 | VAN FTSE DEV MKT |
| LOWES COS INC | 3948 | 952100 | COM |
| DIMENSIONAL ETF TRUST | 30032 | 950963 | INTL HIGH PROFIT |
| EA SERIES TRUST | 40598 | 945933 | EA BRIDGEWAY OMN |
| MASTERCARD INCORPORATED | 1586 | 905416 | CL A |
| COMERICA INC | 9811 | 852870 | COM |
| OLD REP INTL CORP | 17450 | 796418 | COM |
| AMERICAN CENTY ETF TR | 8964 | 690407 | AVANTIS EMGMKT |
| DIMENSIONAL ETF TRUST | 17707 | 673397 | US HIGH PROFITAB |
| SPDR INDEX SHS FDS | 13291 | 590253 | PORTFOLIO DEVLPD |
| EXXON MOBIL CORP | 4789 | 576308 | COM |
| ALPHABET INC | 1680 | 525840 | CAP STK CL A |
| WASTE MGMT INC DEL | 2391 | 525327 | COM |
| REGIONS FINANCIAL CORP NEW | 19189 | 520022 | COM |
| CHEVRON CORP NEW | 3411 | 519871 | COM |
| ALPHABET INC | 1638 | 514004 | CAP STK CL C |
| JPMORGAN CHASE & CO. | 1585 | 510719 | COM |
| ISHARES TR | 11152 | 506858 | MSCI INTL QUALTY |
| AMERICAN CENTY ETF TR | 4756 | 485017 | US SML CP VALU |
| HONEYWELL INTL INC | 2423 | 472703 | COM |
| VANGUARD INDEX FDS | 948 | 462491 | GROWTH ETF |
| VANGUARD INTL EQUITY INDEX F | 8326 | 447606 | FTSE EMR MKT ETF |
| DIMENSIONAL ETF TRUST | 11608 | 441104 | INTL SMALL CAP V |
| BANK AMERICA CORP | 7970 | 438350 | COM |
| TRUIST FINL CORP | 8574 | 421927 | COM |
| TRAVELERS COMPANIES INC | 1447 | 419717 | COM |
| AMERICAN CENTY ETF TR | 3669 | 410121 | US EQT ETF |
| DEERE & CO | 880 | 409702 | COM |
| VANGUARD WHITEHALL FDS | 2755 | 395398 | HIGH DIV YLD |
| NATIONAL HEALTH INVS INC | 4706 | 359397 | COM |
| ENTERPRISE PRODS PARTNERS L | 11170 | 358110 | COM |
| ELI LILLY & CO | 322 | 346047 | COM |
| ISHARES TR | 4203 | 325859 | EAFE SML CP ETF |
| NEXTERA ENERGY INC | 3994 | 320638 | COM |
| DUKE ENERGY CORP NEW | 2700 | 316467 | COM NEW |
| AT&T INC | 12635 | 313853 | COM |
| PHILIP MORRIS INTL INC | 1950 | 312780 | COM |
| SPDR S&P 500 ETF TR | 447 | 304818 | TR UNIT |
| ROSS STORES INC | 1685 | 303536 | COM |
| SOUTHERN CO | 3480 | 303456 | COM |
| PROCTER AND GAMBLE CO | 2046 | 293212 | COM |
| DIMENSIONAL ETF TRUST | 8579 | 282163 | US SMALL CAP VAL |
| HOME DEPOT INC | 820 | 282162 | COM |
| INGLES MKTS INC | 3858 | 264466 | CL A |
| ABBVIE INC | 1083 | 247455 | COM |
| AMAZON COM INC | 1070 | 246977 | COM |
| GENERAL DYNAMICS CORP | 712 | 239702 | COM |
| AVALONBAY CMNTYS INC | 1316 | 238604 | COM |
| J P MORGAN EXCHANGE TRADED F | 4655 | 235496 | ULTRA SHRT ETF |
| VANGUARD STAR FDS | 2867 | 216286 | VG TL INTL STK F |
| VANGUARD INDEX FDS | 726 | 210700 | MID CAP ETF |
| GOLDMAN SACHS GROUP INC | 229 | 201325 | COM |
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