Belleair Asset Management, LLC

BELLEAIR BLUFFS, FL · CIK 2108102 · 13F filing filed 2026-04-15

SEC-registered investment adviser since 2017 · limited liability company

Assets managed$234.3m
Staff4 · 2 in investment roles
Main clients (by assets)High net worth individuals 89%, Individuals 11%
Websitebelleairam.com
Form ADV · 2026-07-29SEC adviser record

$109.7m reported value +4.4% vs Q4 2025

77positions

51.9%in top 10

4 new 16 added 21 reduced 6 sold out vs Q4 2025

Holdings, Q1 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	VANGUARD SCOTTSDALE FDS INTER TERM TREAS VGIT	VGIT	161,648	$9.6m8.78%	8.78%	Added +21.6k	+21,638 15.4%
2	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	171,897	$8.2m7.50%	7.50%	Added +17.9k	+17,871 11.6%
3	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	168,153	$8.1m7.43%	7.43%	Unchanged
4	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	68,718	$5.4m4.91%	4.91%	Reduced -958	-958 -1.4%
5	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	143,341	$4.9m4.44%	4.44%	Reduced -655	-655 -0.5%
6	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	93,609	$4.7m4.26%	4.26%	Added +11.0k	+11,034 13.4%
7	ISHARES TR CORE S&P TTL STK ITOT	ITOT	31,268	$4.5m4.06%	4.06%	Added +5.4k	+5,375 20.8%
8	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	64,770	$4.0m3.69%	3.69%	Added +365	+365 0.6%
9	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	103,813	$4.0m3.68%	3.68%	Reduced -232	-232 -0.2%
10	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	64,585	$3.4m3.11%	3.11%	Reduced -240	-240 -0.4%
11	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	44,446	$3.2m2.88%	2.88%	Unchanged
12	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	29,520	$2.9m2.69%	2.69%	Added +1.6k	+1,635 5.9%
13	ISHARES TR CORE MSCI INTL IDEV	IDEV	34,228	$2.9m2.61%	2.61%	Added +2.5k	+2,453 7.7%
14	ISHARES TR SHRT NAT MUN ETF SUB	SUB	20,660	$2.2m2.01%	2.01%	Unchanged
15	ISHARES TR 3 7 YR TREAS BD IEI	IEI	16,295	$1.9m1.76%	1.76%	Reduced -359	-359 -2.2%
16	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	25,813	$1.8m1.67%	1.67%	Added +226	+226 0.9%
17	BANK OZK LITTLE ROCK ARK COM OZK	OZK	35,800	$1.6m1.50%	1.50%	Reduced -50	-50 -0.1%
18	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	28,000	$1.5m1.38%	1.38%	Reduced -3.3k	-3,281 -10.5%
19	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,307	$1.4m1.26%	1.26%	Added +936	+936 27.8%
20	ISHARES INC CORE MSCI EMKT IEMG	IEMG	19,678	$1.4m1.25%	1.25%	Added +33	+33 0.2%
21	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	36,569	$1.3m1.15%	1.15%	Added +5.7k	+5,744 18.6%
22	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	14,741	$1.2m1.06%	1.06%	Added +1.0k	+1,036 7.6%
23	CARDINAL HEALTH INC COM CAH	CAH	5,354	$1.1m1.03%	1.03%	Unchanged
24	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	44,524	$1.1m1.03%	1.03%	Added +3.9k	+3,926 9.7%
25	APPLE INC COM AAPL	AAPL	4,450	$1.1m1.03%	1.03%	Reduced -12	-12 -0.3%
26	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	19,241	$1.1m1.03%	1.03%	Reduced -941	-941 -4.7%
27	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	33,815	$1.1m0.99%	0.99%	Added +3.8k	+3,783 12.6%
28	ROYAL BK CDA COM RY	RY	6,450	$1.0m0.95%	0.95%	Unchanged
29	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,510	$993.9k0.91%	0.91%	Reduced -320	-320 -2.0%
30	MICROSOFT CORP COM MSFT	MSFT	2,601	$962.8k0.88%	0.88%	Reduced -5	-5 -0.2%
31	LOWES COS INC COM LOW	LOW	3,948	$932.8k0.85%	0.85%	Unchanged
32	FIFTH THIRD BANCORP COM FITB	FITB	18,309	$850.6k0.78%	0.78%	New
33	EXXON MOBIL CORP COM XOM	XOM	4,789	$812.5k0.74%	0.74%	Unchanged
34	MASTERCARD INCORPORATED CL A MA	MA	1,586	$792.5k0.72%	0.72%	Unchanged
35	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		21,066	$774.4k0.71%	0.71%	Added +3.4k	+3,359 19.0%
36	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	6,867	$758.6k0.69%	0.69%	Added +2.1k	+2,111 44.4%
37	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	8,964	$722.3k0.66%	0.66%	Unchanged
38	CHEVRON CORP NEW COM CVX	CVX	3,411	$705.7k0.64%	0.64%	Unchanged
39	OLD REP INTL CORP COM ORI	ORI	17,450	$696.3k0.63%	0.63%	Unchanged
40	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	13,291	$606.7k0.55%	0.55%	Unchanged
41	WASTE MGMT INC DEL COM WM	WM	2,391	$549.4k0.50%	0.50%	Unchanged
42	HONEYWELL INTL INC COM COM		2,423	$547.7k0.50%	0.50%	Unchanged
43	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	11,152	$515.6k0.47%	0.47%	Unchanged
44	REGIONS FINANCIAL CORP NEW COM RF	RF	19,189	$501.2k0.46%	0.46%	Unchanged
45	DEERE & CO COM DE	DE	880	$495.7k0.45%	0.45%	Unchanged
46	JPMORGAN CHASE & CO COM JPM	JPM	1,585	$466.2k0.43%	0.43%	Unchanged
47	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	11,608	$457.8k0.42%	0.42%	Unchanged
48	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,580	$454.3k0.41%	0.41%	Reduced -100	-100 -6.0%
49	ALPHABET INC CAP STK CL C GOOG	GOOG	1,530	$438.9k0.40%	0.40%	Reduced -108	-108 -6.6%
50	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,826	$423.0k0.39%	0.39%	Reduced -500	-500 -6.0%
51	TRAVELERS COMPANIES INC COM TRV	TRV	1,447	$422.1k0.38%	0.38%	Unchanged
52	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	3,669	$407.9k0.37%	0.37%	Unchanged
53	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	10,500	$397.3k0.36%	0.36%	Reduced -670	-670 -6.0%
54	TRUIST FINL CORP COM TFC	TFC	8,549	$393.0k0.36%	0.36%	Reduced -25	-25 -0.3%
55	BANK AMERICA CORP COM BAC	BAC	7,970	$388.5k0.35%	0.35%	Unchanged
56	NATIONAL HEALTH INVS INC COM NHI	NHI	4,706	$380.5k0.35%	0.35%	Unchanged
57	NEXTERA ENERGY INC COM NEE	NEE	3,994	$371.0k0.34%	0.34%	Unchanged
58	ROSS STORES INC COM ROST	ROST	1,685	$365.0k0.33%	0.33%	Unchanged
59	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,675	$350.3k0.32%	0.32%	Reduced -25	-25 -0.9%
60	INGLES MKTS INC CL A IMKTA	IMKTA	3,858	$346.8k0.32%	0.32%	Unchanged
61	AT&T INC COM T	T	11,510	$333.7k0.30%	0.30%	Reduced -1.1k	-1,125 -8.9%
62	SOUTHERN CO COM SO	SO	3,455	$333.5k0.30%	0.30%	Reduced -25	-25 -0.7%
63	ISHARES TR EAFE SML CP ETF SCZ	SCZ	4,203	$329.6k0.30%	0.30%	Unchanged
64	PHILIP MORRIS INTL INC COM PM	PM	1,950	$322.4k0.29%	0.29%	Unchanged
65	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		8,579	$300.6k0.27%	0.27%	Unchanged
66	ELI LILLY & CO COM LLY	LLY	322	$296.2k0.27%	0.27%	Unchanged
67	PROCTER AND GAMBLE CO COM PG	PG	2,046	$295.5k0.27%	0.27%	Unchanged
68	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	447	$290.7k0.27%	0.27%	Unchanged
69	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	6,843	$266.6k0.24%	0.24%	New
70	HOME DEPOT INC COM HD	HD	810	$266.4k0.24%	0.24%	Reduced -10	-10 -1.2%
71	GENERAL DYNAMICS CORP COM GD	GD	712	$244.4k0.22%	0.22%	Unchanged
72	ABBVIE INC COM ABBV	ABBV	1,083	$235.5k0.21%	0.21%	Unchanged
73	CATERPILLAR INC COM CAT	CAT	328	$232.4k0.21%	0.21%	New
74	CENTERPOINT ENERGY INC COM CNP	CNP	5,000	$215.8k0.20%	0.20%	New
75	AMAZON COM INC COM AMZN	AMZN	1,036	$215.8k0.20%	0.20%	Reduced -34	-34 -3.2%
76	AVALONBAY CMNTYS INC COM AVB	AVB	1,316	$215.0k0.20%	0.20%	Unchanged
77	VANGUARD INDEX FDS MID CAP ETF VO	VO	726	$208.5k0.19%	0.19%	Unchanged

Sold out since Q4 2025

Security	Ticker	Shares held before	Value then
COMERICA INC CMA	CMA	9,811	$852.9k9.8k shares
VANGUARD INDEX FDS VUG	VUG	948	$462.5k948 shares
VANGUARD WHITEHALL FDS VYM	VYM	2,755	$395.4k2.8k shares
J P MORGAN EXCHANGE TRADED F JPST	JPST	4,655	$235.5k4.7k shares
VANGUARD STAR FDS VXUS	VXUS	2,867	$216.3k2.9k shares
GOLDMAN SACHS GROUP INC GS	GS	229	$201.3k229 shares