Sponsored

The Analysis of Belleair Asset Management, LLC's Holdings & P&L

Currently, Belleair Asset Management, LLC holds 84 types of securities in its portfolio with a total value $118.8M. In the most recent quarter, they have increased their positions in DFSD (+8.1K shares, valued at $385.3K), N/A (+1.2K shares, valued at $271.1K), N/A (+2.3K shares, valued at $270.2K); decreased their positions in BSV (-3.2K shares, valued at $252.5K), DFAX (-2.2K shares, valued at $82.6K), AVEM (-425 shares, valued at $41.0K); initiated new positions in N/A (+1.2K shares, valued at $271.1K), N/A (+2.3K shares, valued at $270.2K), N/A (+1.2K shares, valued at $267.7K).

1M P&L

-196.1K-0.17%

3M P&L

+2.5M+2.26%

HY P&L

+9.1M+8.80%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A93.4M

83.5%

2Banks - Regional3.9M

3.5%

3Banks - Diversified1.8M

1.6%

Top Industries by Stock Count

1N/A37 stocks

52.9%

2Banks - Regional4 stocks

5.7%

3Internet Content & Information2 stocks

2.9%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

VGIT VANGUARD SCOTTSDALE FDS162.8K shares0.71%2026-06-302026-07-15

DFUV DIMENSIONAL ETF TRUST168.2K shares0.00%2026-06-302026-07-15

DFSD DIMENSIONAL ETF TRUST180.0K shares4.69%2026-06-302026-07-15

DFAX DIMENSIONAL ETF TRUST141.1K shares-1.56%2026-06-302026-07-15

ITOT ISHARES TR31.1K shares-0.39%2026-06-302026-07-15

BSV VANGUARD BD INDEX FDS65.5K shares-4.72%2026-06-302026-07-15

VTIP VANGUARD MALVERN FDS93.1K shares-0.57%2026-06-302026-07-15

DFAC DIMENSIONAL ETF TRUST103.4K shares-0.41%2026-06-302026-07-15

Sponsored

DFAT DIMENSIONAL ETF TRUST64.6K shares-0.24%2026-06-302026-07-15

DFAS DIMENSIONAL ETF TRUST44.4K shares0.00%2026-06-302026-07-15

DFIV DIMENSIONAL ETF TRUST64.6K shares0.00%2026-06-302026-07-15

AVDV AMERICAN CENTY ETF TR29.7K shares0.58%2026-06-302026-07-15

IDEV ISHARES TR34.3K shares0.20%2026-06-302026-07-15

SUB ISHARES TR20.7K shares0.00%2026-06-302026-07-15

DFUS DIMENSIONAL ETF TRUST25.8K shares0.00%2026-06-302026-07-15

IEI ISHARES TR16.0K shares-1.79%2026-06-302026-07-15

Sponsored

OZK BANK OZK LITTLE ROCK ARK35.8K shares0.00%2026-06-302026-07-15

VANGUARD INDEX FDS VANGUARD INDEX FDS4.5K shares4.41%2026-06-302026-07-15

IEMG ISHARES INC19.2K shares-2.39%2026-06-302026-07-15

DFEM DIMENSIONAL ETF TRUST36.7K shares0.39%2026-06-302026-07-15

STPZ PIMCO ETF TR27.3K shares-2.64%2026-06-302026-07-15

SPTM SPDR SERIES TRUST15.6K shares5.85%2026-06-302026-07-15

RY ROYAL BK CDA6.5K shares0.00%2026-06-302026-07-15

AAPL APPLE INC4.5K shares0.88%2026-06-302026-07-15

Sponsored

BSVO EA SERIES TRUST43.6K shares-1.98%2026-06-302026-07-15

CAH CARDINAL HEALTH INC5.4K shares0.00%2026-06-302026-07-15

DIHP DIMENSIONAL ETF TRUST33.6K shares-0.68%2026-06-302026-07-15

VEA VANGUARD TAX-MANAGED FDS15.7K shares1.49%2026-06-302026-07-15

VGSH VANGUARD SCOTTSDALE FDS19.2K shares0.00%2026-06-302026-07-15

FITB FIFTH THIRD BANCORP18.3K shares0.00%2026-06-302026-07-15

MSFT MICROSOFT CORP2.6K shares1.23%2026-06-302026-07-15

AVUV AMERICAN CENTY ETF TR7.3K shares6.35%2026-06-302026-07-15

Sponsored

DUHP DIMENSIONAL ETF TRUST21.5K shares2.24%2026-06-302026-07-15

LOW LOWES COS INC3.9K shares0.00%2026-06-302026-07-15

AVEM AMERICAN CENTY ETF TR8.5K shares-4.74%2026-06-302026-07-15

MASTERCARD INCORPORATED MASTERCARD INCORPORATED1.6K shares0.00%2026-06-302026-07-15

ORI OLD REP INTL CORP17.4K shares0.00%2026-06-302026-07-15

SPDW SPDR INDEX SHS FDS13.3K shares0.00%2026-06-302026-07-15

EXXON MOBIL CORP EXXON MOBIL CORP4.8K shares0.00%2026-06-302026-07-15

GOOG ALPHABET INC1.6K shares7.71%2026-06-302026-07-15

Sponsored

RF REGIONS FINANCIAL CORP NEW19.2K shares0.00%2026-06-302026-07-15

CVX CHEVRON CORPORATION3.4K shares0.00%2026-06-302026-07-15

GOOGL ALPHABET INC1.6K shares0.00%2026-06-302026-07-15

IQLT ISHARES TR11.4K shares2.15%2026-06-302026-07-15

DE DEERE & CO880 shares0.00%2026-06-302026-07-15

WASTE MGMT INC DEL WASTE MGMT INC DEL2.4K shares0.00%2026-06-302026-07-15

JPMORGAN CHASE & CO JPMORGAN CHASE & CO1.6K shares0.00%2026-06-302026-07-15

TRAVELERS COMPANIES INC TRAVELERS COMPANIES INC1.4K shares0.00%2026-06-302026-07-15

Sponsored

AVUS AMERICAN CENTY ETF TR3.7K shares0.00%2026-06-302026-07-15

VWO VANGUARD INTL EQUITY INDEX F7.8K shares0.00%2026-06-302026-07-15

DISV DIMENSIONAL ETF TRUST11.6K shares0.07%2026-06-302026-07-15

BAC BANK OF AMER CORP8.0K shares0.00%2026-06-302026-07-15

TFC TRUIST FINL CORP8.5K shares0.00%2026-06-302026-07-15

EPD ENTERPRISE PRODS PARTNERS L10.5K shares0.00%2026-06-302026-07-15

LLY ELI LILLY & CO320 shares-0.62%2026-06-302026-07-15

NHI NATIONAL HEALTH INVS INC4.7K shares0.00%2026-06-302026-07-15

Sponsored

ROST ROSS STORES INC1.7K shares0.00%2026-06-302026-07-15

PM PHILIP MORRIS INTL INC1.9K shares0.00%2026-06-302026-07-15

NEXTERA ENERGY INC NEXTERA ENERGY INC4.0K shares0.00%2026-06-302026-07-15

CAT CATERPILLAR INC328 shares0.00%2026-06-302026-07-15

SCZ ISHARES TR4.2K shares0.00%2026-06-302026-07-15

IMKTA INGLES MKTS INC3.9K shares0.00%2026-06-302026-07-15

DUK DUKE ENERGY CORP NEW2.7K shares0.00%2026-06-302026-07-15

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T449 shares0.45%2026-06-302026-07-15

Sponsored

DFSV DIMENSIONAL ETF TRUST8.6K shares0.00%2026-06-302026-07-15

SOUTHERN CO SOUTHERN CO3.5K shares0.00%2026-06-302026-07-15

DFAI DIMENSIONAL ETF TRUST7.6K shares11.02%2026-06-302026-07-15

PG PROCTER & GAMBLE CO2.0K shares0.00%2026-06-302026-07-15

HD HOME DEPOT INC810 shares0.00%2026-06-302026-07-15

ABBVIE INC ABBVIE INC1.1K shares0.00%2026-06-302026-07-15

HONEYWELL INTL INC HONEYWELL INTL INC1.2K sharesnew addition2026-06-302026-07-15

CISCO SYS INC CISCO SYS INC2.3K sharesnew addition2026-06-302026-07-15

Sponsored

HONEYWELL AEROSPACE INC HONEYWELL AEROSPACE INC1.2K sharesnew addition2026-06-302026-07-15

AMZN AMAZON COM INC1.1K shares2.41%2026-06-302026-07-15

GD GENERAL DYNAMICS CORP712 shares0.00%2026-06-302026-07-15

AVB AVALONBAY CMNTYS INC1.3K shares0.00%2026-06-302026-07-15

NVDA NVIDIA CORPORATION1.2K sharesnew addition2026-06-302026-07-15

T AT&T INC11.2K shares-2.61%2026-06-302026-07-15

GS GOLDMAN SACHS GROUP INC229 sharesnew addition2026-06-302026-07-15

URI UNITED RENTALS INC204 sharesnew addition2026-06-302026-07-15

Sponsored

VO VANGUARD INDEX FDS2.8K shares280.17%2026-06-302026-07-15

VTEB VANGUARD MUN BD FDS4.4K sharesnew addition2026-06-302026-07-15

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC5.0K shares0.00%2026-06-302026-07-15

VSCO VICTORIAS SECRET AND CO2.5K sharesnew addition2026-06-302026-07-15

VGIT

VANGUARD SCOTTSDALE FDS

0.71%

Shares162.8K

Event2026-06-30

Filed2026-07-15

DFUV

DIMENSIONAL ETF TRUST

0.00%

Shares168.2K

Event2026-06-30

Filed2026-07-15

DFSD

DIMENSIONAL ETF TRUST

4.69%

Shares180.0K

Event2026-06-30

Filed2026-07-15

DFAX

DIMENSIONAL ETF TRUST

-1.56%

Shares141.1K

Event2026-06-30

Filed2026-07-15

ITOT

ISHARES TR

-0.39%

Shares31.1K

Event2026-06-30

Filed2026-07-15

BSV

VANGUARD BD INDEX FDS

-4.72%

Shares65.5K

Event2026-06-30

Filed2026-07-15

VTIP

VANGUARD MALVERN FDS

-0.57%

Shares93.1K

Event2026-06-30

Filed2026-07-15

DFAC

DIMENSIONAL ETF TRUST

-0.41%

Shares103.4K

Event2026-06-30

Filed2026-07-15

DFAT

DIMENSIONAL ETF TRUST

-0.24%

Shares64.6K

Event2026-06-30

Filed2026-07-15

DFAS

DIMENSIONAL ETF TRUST

0.00%

Shares44.4K

Event2026-06-30

Filed2026-07-15

DFIV

DIMENSIONAL ETF TRUST

0.00%

Shares64.6K

Event2026-06-30

Filed2026-07-15

AVDV

AMERICAN CENTY ETF TR

0.58%

Shares29.7K

Event2026-06-30

Filed2026-07-15

IDEV

ISHARES TR

0.20%

Shares34.3K

Event2026-06-30

Filed2026-07-15

SUB

ISHARES TR

0.00%

Shares20.7K

Event2026-06-30

Filed2026-07-15

DFUS

DIMENSIONAL ETF TRUST

0.00%

Shares25.8K

Event2026-06-30

Filed2026-07-15

IEI

ISHARES TR

-1.79%

Shares16.0K

Event2026-06-30

Filed2026-07-15

OZK

BANK OZK LITTLE ROCK ARK

0.00%

Shares35.8K

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

4.41%

Shares4.5K

Event2026-06-30

Filed2026-07-15

IEMG

ISHARES INC

-2.39%

Shares19.2K

Event2026-06-30

Filed2026-07-15

DFEM

DIMENSIONAL ETF TRUST

0.39%

Shares36.7K

Event2026-06-30

Filed2026-07-15

STPZ

PIMCO ETF TR

-2.64%

Shares27.3K

Event2026-06-30

Filed2026-07-15

SPTM

SPDR SERIES TRUST

5.85%

Shares15.6K

Event2026-06-30

Filed2026-07-15

ROYAL BK CDA

0.00%

Shares6.5K

Event2026-06-30

Filed2026-07-15

AAPL

APPLE INC

0.88%

Shares4.5K

Event2026-06-30

Filed2026-07-15

BSVO

EA SERIES TRUST

-1.98%

Shares43.6K

Event2026-06-30

Filed2026-07-15

CAH

CARDINAL HEALTH INC

0.00%

Shares5.4K

Event2026-06-30

Filed2026-07-15

DIHP

DIMENSIONAL ETF TRUST

-0.68%

Shares33.6K

Event2026-06-30

Filed2026-07-15

VEA

VANGUARD TAX-MANAGED FDS

1.49%

Shares15.7K

Event2026-06-30

Filed2026-07-15

VGSH

VANGUARD SCOTTSDALE FDS

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-15

FITB

FIFTH THIRD BANCORP

0.00%

Shares18.3K

Event2026-06-30

Filed2026-07-15

MSFT

MICROSOFT CORP

1.23%

Shares2.6K

Event2026-06-30

Filed2026-07-15

AVUV

AMERICAN CENTY ETF TR

6.35%

Shares7.3K

Event2026-06-30

Filed2026-07-15

DUHP

DIMENSIONAL ETF TRUST

2.24%

Shares21.5K

Event2026-06-30

Filed2026-07-15

LOW

LOWES COS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

AVEM

AMERICAN CENTY ETF TR

-4.74%

Shares8.5K

Event2026-06-30

Filed2026-07-15

MASTERCARD INCORPORATED

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

ORI

OLD REP INTL CORP

0.00%

Shares17.4K

Event2026-06-30

Filed2026-07-15

SPDW

SPDR INDEX SHS FDS

0.00%

Shares13.3K

Event2026-06-30

Filed2026-07-15

EXXON MOBIL CORP

0.00%

Shares4.8K

Event2026-06-30

Filed2026-07-15

GOOG

ALPHABET INC

7.71%

Shares1.6K

Event2026-06-30

Filed2026-07-15

REGIONS FINANCIAL CORP NEW

0.00%

Shares19.2K

Event2026-06-30

Filed2026-07-15

CVX

CHEVRON CORPORATION

0.00%

Shares3.4K

Event2026-06-30

Filed2026-07-15

GOOGL

ALPHABET INC

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

IQLT

ISHARES TR

2.15%

Shares11.4K

Event2026-06-30

Filed2026-07-15

DEERE & CO

0.00%

Shares880

Event2026-06-30

Filed2026-07-15

WASTE MGMT INC DEL

0.00%

Shares2.4K

Event2026-06-30

Filed2026-07-15

JPMORGAN CHASE & CO

0.00%

Shares1.6K

Event2026-06-30

Filed2026-07-15

TRAVELERS COMPANIES INC

0.00%

Shares1.4K

Event2026-06-30

Filed2026-07-15

AVUS

AMERICAN CENTY ETF TR

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-15

VWO

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.8K

Event2026-06-30

Filed2026-07-15

DISV

DIMENSIONAL ETF TRUST

0.07%

Shares11.6K

Event2026-06-30

Filed2026-07-15

BAC

BANK OF AMER CORP

0.00%

Shares8.0K

Event2026-06-30

Filed2026-07-15

TFC

TRUIST FINL CORP

0.00%

Shares8.5K

Event2026-06-30

Filed2026-07-15

EPD

ENTERPRISE PRODS PARTNERS L

0.00%

Shares10.5K

Event2026-06-30

Filed2026-07-15

LLY

ELI LILLY & CO

-0.62%

Shares320

Event2026-06-30

Filed2026-07-15

NHI

NATIONAL HEALTH INVS INC

0.00%

Shares4.7K

Event2026-06-30

Filed2026-07-15

ROST

ROSS STORES INC

0.00%

Shares1.7K

Event2026-06-30

Filed2026-07-15

PHILIP MORRIS INTL INC

0.00%

Shares1.9K

Event2026-06-30

Filed2026-07-15

NEXTERA ENERGY INC

0.00%

Shares4.0K

Event2026-06-30

Filed2026-07-15

CAT

CATERPILLAR INC

0.00%

Shares328

Event2026-06-30

Filed2026-07-15

SCZ

ISHARES TR

0.00%

Shares4.2K

Event2026-06-30

Filed2026-07-15

IMKTA

INGLES MKTS INC

0.00%

Shares3.9K

Event2026-06-30

Filed2026-07-15

DUK

DUKE ENERGY CORP NEW

0.00%

Shares2.7K

Event2026-06-30

Filed2026-07-15

STATE STR SPDR S&P 500 ETF T

0.45%

Shares449

Event2026-06-30

Filed2026-07-15

DFSV

DIMENSIONAL ETF TRUST

0.00%

Shares8.6K

Event2026-06-30

Filed2026-07-15

SOUTHERN CO

0.00%

Shares3.5K

Event2026-06-30

Filed2026-07-15

DFAI

DIMENSIONAL ETF TRUST

11.02%

Shares7.6K

Event2026-06-30

Filed2026-07-15

PROCTER & GAMBLE CO

0.00%

Shares2.0K

Event2026-06-30

Filed2026-07-15

HOME DEPOT INC

0.00%

Shares810

Event2026-06-30

Filed2026-07-15

ABBVIE INC

0.00%

Shares1.1K

Event2026-06-30

Filed2026-07-15

HONEYWELL INTL INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

CISCO SYS INC

New

Shares2.3K

Event2026-06-30

Filed2026-07-15

HONEYWELL AEROSPACE INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

AMZN

AMAZON COM INC

2.41%

Shares1.1K

Event2026-06-30

Filed2026-07-15

GENERAL DYNAMICS CORP

0.00%

Shares712

Event2026-06-30

Filed2026-07-15

AVB

AVALONBAY CMNTYS INC

0.00%

Shares1.3K

Event2026-06-30

Filed2026-07-15

NVDA

NVIDIA CORPORATION

New

Shares1.2K

Event2026-06-30

Filed2026-07-15

AT&T INC

-2.61%

Shares11.2K

Event2026-06-30

Filed2026-07-15

GOLDMAN SACHS GROUP INC

New

Shares229

Event2026-06-30

Filed2026-07-15

URI

UNITED RENTALS INC

New

Shares204

Event2026-06-30

Filed2026-07-15

VANGUARD INDEX FDS

280.17%

Shares2.8K

Event2026-06-30

Filed2026-07-15

VTEB

VANGUARD MUN BD FDS

New

Shares4.4K

Event2026-06-30

Filed2026-07-15

CENTERPOINT ENERGY INC

0.00%

Shares5.0K

Event2026-06-30

Filed2026-07-15

VSCO

VICTORIAS SECRET AND CO

New

Shares2.5K

Event2026-06-30

Filed2026-07-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available