Belleair Asset Management, LLC

BELLEAIR BLUFFS, FL · CIK 2108102 · 13F filing filed 2026-07-15

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

$118.8m reported value +8.4% vs Q1 2026

84positions

50.7%in top 10

8 new 19 added 15 reduced 1 sold out vs Q1 2026

Holdings, Q2 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	162,790	$9.6m8.08%	8.08%	Added +1.1k	+1,142 0.7%
2	DIMENSIONAL ETF TRUST US MKTWIDE VALUE DFUV	DFUV	168,153	$9.3m7.78%	7.78%	Unchanged
3	DIMENSIONAL ETF TRUST SHORT DURATION F DFSD	DFSD	179,967	$8.6m7.23%	7.23%	Added +8.1k	+8,070 4.7%
4	DIMENSIONAL ETF TRUST WORLD EX US CORE DFAX	DFAX	141,098	$5.2m4.37%	4.37%	Reduced -2.2k	-2,243 -1.6%
5	ISHARES TR CORE S&P TTL STK ITOT	ITOT	31,145	$5.1m4.30%	4.30%	Reduced -123	-123 -0.4%
6	VANGUARD BD INDEX FDS SHORT TRM BOND BSV	BSV	65,477	$5.1m4.29%	4.29%	Reduced -3.2k	-3,241 -4.7%
7	VANGUARD MALVERN FDS STRM INFPROIDX VTIP	VTIP	93,078	$4.7m3.93%	3.93%	Reduced -531	-531 -0.6%
8	DIMENSIONAL ETF TRUST US CORE EQUITY 2 DFAC	DFAC	103,385	$4.6m3.86%	3.86%	Reduced -428	-428 -0.4%
9	DIMENSIONAL ETF TRUST US TARGETED VLU DFAT	DFAT	64,613	$4.5m3.80%	3.80%	Reduced -157	-157 -0.2%
10	DIMENSIONAL ETF TRUST US SMALL CAP ETF DFAS	DFAS	44,446	$3.7m3.08%	3.08%	Unchanged
11	DIMENSIONAL ETF TRUST INTERNATNAL VAL DFIV	DFIV	64,588	$3.5m2.94%	2.94%	Added +3	+3 0.0%
12	AMERICAN CENTY ETF TR INTL SMCP VLU AVDV	AVDV	29,691	$3.1m2.57%	2.57%	Added +171	+171 0.6%
13	ISHARES TR CORE MSCI INTL IDEV	IDEV	34,297	$3.1m2.57%	2.57%	Added +69	+69 0.2%
14	ISHARES TR SHRT NAT MUN ETF SUB	SUB	20,660	$2.2m1.85%	1.85%	Unchanged
15	DIMENSIONAL ETF TRUST US EQUITY MARKET DFUS	DFUS	25,813	$2.1m1.78%	1.78%	Unchanged
16	ISHARES TR 3 7 YR TREAS BD IEI	IEI	16,004	$1.9m1.58%	1.58%	Reduced -291	-291 -1.8%
17	BANK OZK LITTLE ROCK ARK COM OZK	OZK	35,800	$1.9m1.57%	1.57%	Unchanged
18	VANGUARD INDEX FDS TOTAL STK MKT VTI	VTI	4,497	$1.7m1.40%	1.40%	Added +190	+190 4.4%
19	ISHARES INC CORE MSCI EMKT IEMG	IEMG	19,208	$1.6m1.34%	1.34%	Reduced -470	-470 -2.4%
20	DIMENSIONAL ETF TRUST EMERGING MKTS CO DFEM	DFEM	36,710	$1.5m1.26%	1.26%	Added +141	+141 0.4%
21	PIMCO ETF TR 1-5 US TIP IDX STPZ	STPZ	27,262	$1.5m1.22%	1.22%	Reduced -738	-738 -2.6%
22	SPDR SERIES TRUST PORTFOLI S&P1500 SPTM	SPTM	15,604	$1.4m1.19%	1.19%	Added +863	+863 5.8%
23	ROYAL BK CDA COM RY	RY	6,450	$1.3m1.12%	1.12%	Unchanged
24	APPLE INC COM AAPL	AAPL	4,489	$1.3m1.09%	1.09%	Added +39	+39 0.9%
25	EA SERIES TRUST EA BRIDGEWAY OMN BSVO	BSVO	43,643	$1.3m1.07%	1.07%	Reduced -881	-881 -2.0%
26	CARDINAL HEALTH INC COM CAH	CAH	5,354	$1.3m1.07%	1.07%	Unchanged
27	DIMENSIONAL ETF TRUST INTL HIGH PROFIT DIHP	DIHP	33,585	$1.1m0.96%	0.96%	Reduced -230	-230 -0.7%
28	VANGUARD TAX-MANAGED FDS VAN FTSE DEV MKT VEA	VEA	15,741	$1.1m0.94%	0.94%	Added +231	+231 1.5%
29	VANGUARD SCOTTSDALE FDS SHORT TERM TREAS VGSH	VGSH	19,241	$1.1m0.94%	0.94%	Unchanged
30	FIFTH THIRD BANCORP COM FITB	FITB	18,309	$1.0m0.87%	0.87%	Unchanged
31	MICROSOFT CORP COM MSFT	MSFT	2,633	$982.0k0.83%	0.83%	Added +32	+32 1.2%
32	AMERICAN CENTY ETF TR US SML CP VALU AVUV	AVUV	7,303	$911.1k0.77%	0.77%	Added +436	+436 6.3%
33	DIMENSIONAL ETF TRUST US HIGH PROFITAB US HIGH PROFITAB		21,537	$898.7k0.76%	0.76%	Added +471	+471 2.2%
34	LOWES COS INC COM LOW	LOW	3,948	$870.5k0.73%	0.73%	Unchanged
35	AMERICAN CENTY ETF TR AVANTIS EMGMKT AVEM	AVEM	8,539	$823.9k0.69%	0.69%	Reduced -425	-425 -4.7%
36	MASTERCARD INCORPORATED CL A MA	MA	1,586	$814.6k0.69%	0.69%	Unchanged
37	OLD REP INTL CORP COM ORI	ORI	17,450	$714.1k0.60%	0.60%	Unchanged
38	SPDR INDEX SHS FDS PORTFOLIO DEVLPD SPDW	SPDW	13,291	$669.7k0.56%	0.56%	Unchanged
39	EXXON MOBIL CORP COM XOM	XOM	4,789	$654.8k0.55%	0.55%	Unchanged
40	ALPHABET INC CAP STK CL C GOOG	GOOG	1,648	$582.4k0.49%	0.49%	Added +118	+118 7.7%
41	REGIONS FINANCIAL CORP NEW COM RF	RF	19,189	$579.5k0.49%	0.49%	Unchanged
42	CHEVRON CORP NEW COM CVX	CVX	3,411	$565.4k0.48%	0.48%	Unchanged
43	ALPHABET INC CAP STK CL A GOOGL	GOOGL	1,580	$564.6k0.48%	0.48%	Unchanged
44	ISHARES TR MSCI INTL QUALTY IQLT	IQLT	11,392	$564.5k0.47%	0.47%	Added +240	+240 2.1%
45	DEERE & CO COM DE	DE	880	$558.2k0.47%	0.47%	Unchanged
46	WASTE MGMT INC DEL COM WM	WM	2,391	$532.9k0.45%	0.45%	Unchanged
47	JPMORGAN CHASE & CO COM JPM	JPM	1,585	$518.8k0.44%	0.44%	Unchanged
48	TRAVELERS COMPANIES INC COM TRV	TRV	1,447	$477.7k0.40%	0.40%	Unchanged
49	AMERICAN CENTY ETF TR US EQT ETF AVUS	AVUS	3,669	$469.9k0.40%	0.40%	Unchanged
50	VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF VWO	VWO	7,826	$467.1k0.39%	0.39%	Unchanged
51	DIMENSIONAL ETF TRUST INTL SMALL CAP V DISV	DISV	11,616	$466.1k0.39%	0.39%	Added +8	+8 0.1%
52	BANK AMERICA CORP COM BAC	BAC	7,970	$454.1k0.38%	0.38%	Unchanged
53	TRUIST FINL CORP COM TFC	TFC	8,549	$425.9k0.36%	0.36%	Unchanged
54	ENTERPRISE PRODS PARTNERS L COM EPD	EPD	10,500	$386.0k0.32%	0.32%	Unchanged
55	ELI LILLY & CO COM LLY	LLY	320	$383.8k0.32%	0.32%	Reduced -2	-2 -0.6%
56	NATIONAL HEALTH INVS INC COM NHI	NHI	4,706	$358.9k0.30%	0.30%	Unchanged
57	ROSS STORES INC COM ROST	ROST	1,685	$358.7k0.30%	0.30%	Unchanged
58	PHILIP MORRIS INTL INC COM PM	PM	1,950	$352.8k0.30%	0.30%	Unchanged
59	NEXTERA ENERGY INC COM NEE	NEE	3,994	$350.6k0.29%	0.29%	Unchanged
60	CATERPILLAR INC COM CAT	CAT	328	$349.3k0.29%	0.29%	Unchanged
61	ISHARES TR EAFE SML CP ETF SCZ	SCZ	4,203	$345.8k0.29%	0.29%	Unchanged
62	INGLES MKTS INC CL A IMKTA	IMKTA	3,858	$341.7k0.29%	0.29%	Unchanged
63	DUKE ENERGY CORP NEW COM NEW DUK	DUK	2,675	$338.6k0.28%	0.28%	Unchanged
64	SPDR S&P 500 ETF TR TR UNIT SPY	SPY	449	$335.3k0.28%	0.28%	Added +2	+2 0.5%
65	DIMENSIONAL ETF TRUST US SMALL CAP VAL US SMALL CAP VAL		8,579	$332.8k0.28%	0.28%	Unchanged
66	SOUTHERN CO COM SO	SO	3,455	$330.7k0.28%	0.28%	Unchanged
67	DIMENSIONAL ETF TRUST INTL CORE EQT MK DFAI	DFAI	7,597	$313.4k0.26%	0.26%	Added +754	+754 11.0%
68	PROCTER AND GAMBLE CO COM PG	PG	2,046	$300.0k0.25%	0.25%	Unchanged
69	HOME DEPOT INC COM HD	HD	810	$285.7k0.24%	0.24%	Unchanged
70	ABBVIE INC COM ABBV	ABBV	1,083	$272.5k0.23%	0.23%	Unchanged
71	HONEYWELL INTL INC COM HON	HON	1,211	$271.1k0.23%	0.23%	New
72	CISCO SYS INC COM CSCO	CSCO	2,300	$270.2k0.23%	0.23%	New
73	HONEYWELL AEROSPACE INC COM HONA	HONA	1,211	$267.7k0.23%	0.23%	New
74	AMAZON COM INC COM AMZN	AMZN	1,061	$252.9k0.21%	0.21%	Added +25	+25 2.4%
75	GENERAL DYNAMICS CORP COM GD	GD	712	$252.2k0.21%	0.21%	Unchanged
76	AVALONBAY CMNTYS INC COM AVB	AVB	1,316	$248.3k0.21%	0.21%	Unchanged
77	NVIDIA CORPORATION COM NVDA	NVDA	1,184	$237.0k0.20%	0.20%	New
78	AT&T INC COM T	T	11,210	$232.0k0.20%	0.20%	Reduced -300	-300 -2.6%
79	GOLDMAN SACHS GROUP INC COM GS	GS	229	$231.7k0.19%	0.19%	New
80	UNITED RENTALS INC COM URI	URI	204	$231.1k0.19%	0.19%	New
81	VANGUARD INDEX FDS MID CAP ETF VO	VO	2,760	$222.4k0.19%	0.19%	Reduced -144	-144 -5.0%
82	VANGUARD MUN BD FDS TAX EXEMPT BD VTEB	VTEB	4,390	$222.0k0.19%	0.19%	New
83	CENTERPOINT ENERGY INC COM CNP	CNP	5,000	$220.2k0.19%	0.19%	Unchanged
84	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	2,533	$211.5k0.18%	0.18%	New

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
HONEYWELL INTL INC		1,212	$547.7k1.2k shares