Portfolio (Quarterly) Guide ↗

Belleair Asset Management, LLC

· CIK 0002108102

13F Portfolio $119M AUM 84 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 8 New 15 Added 11 Reduced 1 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
1	VGIT	VANGUARD SCOTTSDALE FDS	—	162,790.0	$9.6M	8.08%	+1K	+0.7%	$58.98	-0.9%
2	DFSD	DIMENSIONAL ETF TRUST	—	179,967.0	$8.6M	7.23%	+8K	+4.7%	$47.75	-0.8%
3	AVDV	AMERICAN CENTY ETF TR	—	29,691.0	$3.1M	2.57%	+171.0	+0.6%	$103.05	+9.4%
4	VTI	VANGUARD INDEX FDS	—	4,497.0	$1.7M	1.40%	+190.0	+4.4%	$370.01	+2.7%
5	SPTM	SPDR SERIES TRUST	—	15,604.0	$1.4M	1.19%	+863.0	+5.8%	$90.79	+2.8%
6	AAPL	APPLE INC	Technology	4,489.0	$1.3M	1.09%	+39.0	+0.9%	$289.39	+7.3%
7	VEA	VANGUARD TAX-MANAGED FDS	—	15,741.0	$1.1M	0.94%	+231.0	+1.5%	$71.25	+2.8%
8	MSFT	MICROSOFT CORP	Technology	2,633.0	$982K	0.83%	+32.0	+1.2%	$372.96	+35.4%
9	AVUV	AMERICAN CENTY ETF TR	—	7,303.0	$911K	0.77%	+436.0	+6.3%	$124.75	+0.3%
10	DUHP	DIMENSIONAL ETF TRUST	—	21,537.0	$899K	0.76%	+471.0	+2.2%	$41.73	+1.9%
11	GOOG	ALPHABET INC	—	1,648.0	$582K	0.49%	+118.0	+7.7%	$353.42	—
12	—	ISHARES TR	—	11,392.0	$564K	0.47%	+240.0	+2.1%	$49.55	—
13	DFAI	DIMENSIONAL ETF TRUST	—	7,597.0	$313K	0.26%	+754.0	+11.0%	$41.25	+4.7%
14	AMZN	AMAZON COM INC	Consumer Cyclical	1,061.0	$253K	0.21%	+25.0	+2.4%	$238.34	+7.9%
15	VO	VANGUARD INDEX FDS	—	2,760.0	$222K	0.19%	+2K	+280.2%	$80.57	+3.0%

① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation

Financial Services 39.5%

Technology 12.5%

Consumer Cyclical 8.9%

Healthcare 8.7%

Industrials 8.6%

Utilities 5.6%

Energy 5.5%

Consumer Defensive 4.5%

Communication Services 3.6%

Real Estate 2.7%