Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Invesco Exchange Traded FD TRAFI US 1000 ETF | RAFI US 1000 ETF | $84.2M | 9.8% |
| Starboard Invt TRADAPTIVE ALPHA | ADAPTIVE ALPHA | $77.2M | 8.9% |
| Dimensional ETF TrustINTL CORE EQT MK | INTL CORE EQT MK | $75.2M | 8.7% |
| Vanguard Index FdsMCAP VL IDXVIP | MCAP VL IDXVIP | $60.2M | 7.0% |
| iShares TRCORE S&P SCP ETF | CORE S&P SCP ETF | $59.6M | 6.9% |
| J P Morgan Exchange Traded FACTIVE GROWTH | ACTIVE GROWTH | $45.1M | 5.2% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $44.5M | 5.2% |
| Schwab Strategic TRFUNDAMENTAL US L | FUNDAMENTAL US L | $30.7M | 3.5% |
| Invesco Exch Traded FD TR IIS&P500 LOW VOL | S&P500 LOW VOL | $30.1M | 3.5% |
| Fidelity Covington TrustENHANCED INTL | ENHANCED INTL | $27.2M | 3.1% |
| Vanguard Star FdsVG TL INTL STK F | VG TL INTL STK F | $17.2M | 2.0% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $16.4M | 1.9% |
| Invesco Exchange Traded FD TS&P500 EQL WGT | S&P500 EQL WGT | $16.3M | 1.9% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $16.2M | 1.9% |
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $14.9M | 1.7% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $14.7M | 1.7% |
| Fidelity Covington TrustFIDELITY US MLTF | FIDELITY US MLTF | $13.6M | 1.6% |
| Vanguard Admiral Fds Inc.SMLLCP 600 IDX | SMLLCP 600 IDX | $12.7M | 1.5% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $12.5M | 1.4% |
| Dimensional ETF TrustINTL SMALL CAP E | INTL SMALL CAP E | $11.6M | 1.3% |
| Apple Inc.COM | COM | $9.83M | 1.1% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $9.54M | 1.1% |
| Fidelity Wise Origin BitcoinSHS | SHS | $8.95M | 1.0% |
| Johnson & JohnsonCOM | COM | $7.58M | 0.9% |
| AH Rlty TR Inc.COM | COM | $7.25M | 0.8% |
| Amazon Com Inc.COM | COM | $6.25M | 0.7% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $6.1M | 0.7% |
| iShares TRS&P MC 400GR ETF | S&P MC 400GR ETF | $5.88M | 0.7% |
| Microsoft Corp.COM | COM | $4.78M | 0.6% |
| Vanguard Index FdsMCAP GR IDXVIP | MCAP GR IDXVIP | $4.11M | 0.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $4.08M | 0.5% |
| Motorola Solutions Inc.COM NEW | COM NEW | $2.95M | 0.3% |
| Aon PLCSHS CL A | SHS CL A | $2.85M | 0.3% |
| iShares TRMSCI USA MIN ETF | MSCI USA MIN ETF | $2.79M | 0.3% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $2.76M | 0.3% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $2.66M | 0.3% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $2.52M | 0.3% |
| iShares TRRUS 1000 ETF | RUS 1000 ETF | $2.36M | 0.3% |
| Home Depot Inc.COM | COM | $2.32M | 0.3% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $2.27M | 0.3% |
| iShares TRMSCI EAFE ETF | MSCI EAFE ETF | $2.17M | 0.3% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $2.11M | 0.2% |
| American Centy ETF TRINTL EQT ETF | INTL EQT ETF | $2.1M | 0.2% |
| JPMORGAN Chase & COCOM | COM | $2.08M | 0.2% |
| Visa Inc.COM CL A | COM CL A | $2.08M | 0.2% |
| Nvidia CorporationCOM | COM | $1.96M | 0.2% |
| Coca Cola COCOM | COM | $1.85M | 0.2% |
| State Str SPDR S&P Midcap 40UTSER1 S&PDCRP | UTSER1 S&PDCRP | $1.71M | 0.2% |
| iShares TRS&P MC 400VL ETF | S&P MC 400VL ETF | $1.71M | 0.2% |
| Aflac Inc.COM | COM | $1.65M | 0.2% |
Invesco Exchange Traded FD TRAFI US 1000 ETF$84.2M
- Class
- RAFI US 1000 ETF
- Share
- 9.8%
Starboard Invt TRADAPTIVE ALPHA$77.2M
- Class
- ADAPTIVE ALPHA
- Share
- 8.9%
Dimensional ETF TrustINTL CORE EQT MK$75.2M
- Class
- INTL CORE EQT MK
- Share
- 8.7%
Vanguard Index FdsMCAP VL IDXVIP$60.2M
- Class
- MCAP VL IDXVIP
- Share
- 7.0%
iShares TRCORE S&P SCP ETF$59.6M
- Class
- CORE S&P SCP ETF
- Share
- 6.9%
J P Morgan Exchange Traded FACTIVE GROWTH$45.1M
- Class
- ACTIVE GROWTH
- Share
- 5.2%
Vanguard Index FdsVALUE ETF$44.5M
- Class
- VALUE ETF
- Share
- 5.2%
Schwab Strategic TRFUNDAMENTAL US L$30.7M
- Class
- FUNDAMENTAL US L
- Share
- 3.5%
Invesco Exch Traded FD TR IIS&P500 LOW VOL$30.1M
- Class
- S&P500 LOW VOL
- Share
- 3.5%
Fidelity Covington TrustENHANCED INTL$27.2M
- Class
- ENHANCED INTL
- Share
- 3.1%
Vanguard Star FdsVG TL INTL STK F$17.2M
- Class
- VG TL INTL STK F
- Share
- 2.0%
iShares TRRUS 1000 VAL ETF$16.4M
- Class
- RUS 1000 VAL ETF
- Share
- 1.9%
Invesco Exchange Traded FD TS&P500 EQL WGT$16.3M
- Class
- S&P500 EQL WGT
- Share
- 1.9%
Vanguard Index FdsTOTAL STK MKT$16.2M
- Class
- TOTAL STK MKT
- Share
- 1.9%
State Str SPDR S&P 500 ETF TTR UNIT$14.9M
- Class
- TR UNIT
- Share
- 1.7%
iShares TRCORE MSCI EAFE$14.7M
- Class
- CORE MSCI EAFE
- Share
- 1.7%
Fidelity Covington TrustFIDELITY US MLTF$13.6M
- Class
- FIDELITY US MLTF
- Share
- 1.6%
Vanguard Admiral Fds Inc.SMLLCP 600 IDX$12.7M
- Class
- SMLLCP 600 IDX
- Share
- 1.5%
Vanguard Index FdsSMALL CP ETF$12.5M
- Class
- SMALL CP ETF
- Share
- 1.4%
Dimensional ETF TrustINTL SMALL CAP E$11.6M
- Class
- INTL SMALL CAP E
- Share
- 1.3%
Apple Inc.COM$9.83M
- Class
- COM
- Share
- 1.1%
Vanguard Index FdsS&P 500 ETF SHS$9.54M
- Class
- S&P 500 ETF SHS
- Share
- 1.1%
Fidelity Wise Origin BitcoinSHS$8.95M
- Class
- SHS
- Share
- 1.0%
Johnson & JohnsonCOM$7.58M
- Class
- COM
- Share
- 0.9%
AH Rlty TR Inc.COM$7.25M
- Class
- COM
- Share
- 0.8%
Amazon Com Inc.COM$6.25M
- Class
- COM
- Share
- 0.7%
iShares TRRUS 1000 GRW ETF$6.1M
- Class
- RUS 1000 GRW ETF
- Share
- 0.7%
iShares TRS&P MC 400GR ETF$5.88M
- Class
- S&P MC 400GR ETF
- Share
- 0.7%
Microsoft Corp.COM$4.78M
- Class
- COM
- Share
- 0.6%
Vanguard Index FdsMCAP GR IDXVIP$4.11M
- Class
- MCAP GR IDXVIP
- Share
- 0.5%
iShares TRCORE S&P500 ETF$4.08M
- Class
- CORE S&P500 ETF
- Share
- 0.5%
Motorola Solutions Inc.COM NEW$2.95M
- Class
- COM NEW
- Share
- 0.3%
Aon PLCSHS CL A$2.85M
- Class
- SHS CL A
- Share
- 0.3%
iShares TRMSCI USA MIN ETF$2.79M
- Class
- MSCI USA MIN ETF
- Share
- 0.3%
iShares Inc.CORE MSCI EMKT$2.76M
- Class
- CORE MSCI EMKT
- Share
- 0.3%
Berkshire Hathaway Inc. DelCL B NEW$2.66M
- Class
- CL B NEW
- Share
- 0.3%
Alphabet Inc.CAP STK CL C$2.52M
- Class
- CAP STK CL C
- Share
- 0.3%
iShares TRRUS 1000 ETF$2.36M
- Class
- RUS 1000 ETF
- Share
- 0.3%
Home Depot Inc.COM$2.32M
- Class
- COM
- Share
- 0.3%
Alphabet Inc.CAP STK CL A$2.27M
- Class
- CAP STK CL A
- Share
- 0.3%
iShares TRMSCI EAFE ETF$2.17M
- Class
- MSCI EAFE ETF
- Share
- 0.3%
iShares TRCORE S&P TTL STK$2.11M
- Class
- CORE S&P TTL STK
- Share
- 0.2%
American Centy ETF TRINTL EQT ETF$2.1M
- Class
- INTL EQT ETF
- Share
- 0.2%
JPMORGAN Chase & COCOM$2.08M
- Class
- COM
- Share
- 0.2%
Visa Inc.COM CL A$2.08M
- Class
- COM CL A
- Share
- 0.2%
Nvidia CorporationCOM$1.96M
- Class
- COM
- Share
- 0.2%
Coca Cola COCOM$1.85M
- Class
- COM
- Share
- 0.2%
State Str SPDR S&P Midcap 40UTSER1 S&PDCRP$1.71M
- Class
- UTSER1 S&PDCRP
- Share
- 0.2%
iShares TRS&P MC 400VL ETF$1.71M
- Class
- S&P MC 400VL ETF
- Share
- 0.2%
Aflac Inc.COM$1.65M
- Class
- COM
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 175 positions by value, with holdings of the same security combined. The 175 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2094332
- File number
- 028-25813
- Options
- 0 call, 0 put
- In the 25 largest
- 83.7%
- Prior quarter
- $733M at 31 March 2026
- Positions opened
- 20
- Positions closed
- 7
Common questions
What are Berman McAleer’s 13F holdings worth?
$864 million across 175 positions for the quarter ended 30 June 2026.
What is Berman McAleer’s largest 13F holding?
INVESCO EXCHANGE TRADED FD T (RAFI US 1000 ETF) was the largest position at $84.2 million, or 9.8% of reported 13F value, as of 30 June 2026.
How concentrated is Berman McAleer’s 13F portfolio?
The ten largest positions accounted for 61.8% of reported value and the twenty-five largest for 83.7%, across 175 positions as of 30 June 2026.
Does Form 13F show everything Berman McAleer manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Berman McAleer file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.