Berman McAleer LLC
13F Reported Value
ⓘ$863.7M
Holdings
175
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Berman McAleer LLC disclosed 175 positions worth $863.7M in its Form 13F-HR for Q2 2026, led by $IVZ (Invesco Ltd.) at 9.8% of the equity portfolio. During the quarter the fund opened 17 new positions and exited 7 — including a new stake in $MU and a full exit from $HL. The portfolio is most concentrated in Other (72.1% of disclosed assets). All figures are sourced directly from Berman McAleer LLC’s Form 13F-HR filing with the SEC under CIK 2094332.
AI Fund Analysis
Diversifying
$IVZ$IVZ$IVZSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$84.2M1,558,975 sh STARBOARD INVT TR - ADAPTIVE ALPHA
—Quality
$77.2M2,226,581 shDIMENSIONAL ETF TRUST - INTL CORE EQT MK
—Quality
$75.2M1,823,537 shVANGUARD INDEX FDS - MCAP VL IDXVIP
—Quality
$60.2M304,687 shISHARES TR - CORE S&P SCP ETF
—Quality
$59.6M401,722 shJ P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH
—Quality
$45.1M457,566 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$44.5M204,256 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$30.7M985,797 sh- —
Quality
$30.1M402,028 sh FIDELITY COVINGTON TRUST - ENHANCED INTL
—Quality
$27.2M676,597 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| Invesco Ltd.$IVZ | — | $84.2M | 1,558,975 |
| STARBOARD INVT TR - ADAPTIVE ALPHA | — | $77.2M | 2,226,581 |
| DIMENSIONAL ETF TRUST - INTL CORE EQT MK | — | $75.2M | 1,823,537 |
| VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $60.2M | 304,687 |
| ISHARES TR - CORE S&P SCP ETF | — | $59.6M | 401,722 |
| J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | — | $45.1M | 457,566 |
| VANGUARD INDEX FDS - VALUE ETF | — | $44.5M | 204,256 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $30.7M | 985,797 |
| Invesco Ltd.$IVZ | — | $30.1M | 402,028 |
| FIDELITY COVINGTON TRUST - ENHANCED INTL | — | $27.2M | 676,597 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Berman McAleer LLC's 175 positions.
Showing top 10 of 175 holdings.
Sector Allocation
Other
$622.8M
Financials
$156.1M
Technology
$36.9M
Healthcare
$11.9M
Consumer Discretionary
$10.6M
Real Estate
$8.8M
Industrials
$6.8M
Consumer Staples
$4.6M
Top Holdings — Berman McAleer LLC (Q2 2026)
Top 150 of 175 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $IVZ | Invesco Ltd. | $84.2M | 9.8% | -1% | — |
| 2 | — | STARBOARD INVT TR - ADAPTIVE ALPHA | $77.2M | 8.9% | -0% | — |
| 3 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $75.2M | 8.7% | -0% | — |
| 4 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $60.2M | 7.0% | -0% | — |
| 5 | — | ISHARES TR - CORE S&P SCP ETF | $59.6M | 6.9% | -2% | — |
| 6 | — | J P MORGAN EXCHANGE TRADED F - ACTIVE GROWTH | $45.1M | 5.2% | +1% | — |
| 7 | — | VANGUARD INDEX FDS - VALUE ETF | $44.5M | 5.2% | -0% | — |
| 8 | — | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $30.7M | 3.5% | -0% | — |
| 9 | $IVZ | Invesco Ltd. | $30.1M | 3.5% | +7% | — |
| 10 | — | FIDELITY COVINGTON TRUST - ENHANCED INTL | $27.2M | 3.1% | +2462% | — |
| 11 | — | VANGUARD STAR FDS - VG TL INTL STK F | $17.2M | 2.0% | -0% | — |
| 12 | — | ISHARES TR - RUS 1000 VAL ETF | $16.4M | 1.9% | -1% | — |
| 13 | $IVZ | Invesco Ltd. | $16.3M | 1.9% | +3% | — |
| 14 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $16.2M | 1.9% | +1% | — |
| 15 |  $SPY | SPDR S&P 500 ETF TRUST | $14.9M | 1.7% | -1% | — |
| 16 | — | ISHARES TR - CORE MSCI EAFE | $14.7M | 1.7% | -6% | — |
| 17 | — | FIDELITY COVINGTON TRUST - FIDELITY US MLTF | $13.6M | 1.6% | +3% | — |
| 18 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | $12.7M | 1.5% | -1% | — |
| 19 | — | VANGUARD INDEX FDS - SMALL CP ETF | $12.5M | 1.4% | -0% | — |
| 20 | — | DIMENSIONAL ETF TRUST - INTL SMALL CAP E | $11.6M | 1.3% | +1301% | — |
| 21 |  $AAPL | Apple Inc. | $9.8M | 1.1% | +1% | 76.4 |
| 22 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $9.5M | 1.1% | -0% | — |
| 23 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $8.9M | 1.0% | +11% | — |
| 24 |  $JNJ | JOHNSON & JOHNSON | $7.6M | 0.9% | -0% | 69 |
| 25 |  $AHRT | AH Realty Trust, Inc. | $7.2M | 0.8% | +0% | 33.7 |
| 26 |  $AMZN | AMAZON COM INC | $6.2M | 0.7% | +1% | 68.7 |
| 27 | — | ISHARES TR - RUS 1000 GRW ETF | $6.1M | 0.7% | +297% | — |
| 28 | — | ISHARES TR - S&P MC 400GR ETF | $5.9M | 0.7% | -3% | — |
| 29 |  $MSFT | MICROSOFT CORP | $4.8M | 0.6% | +2% | 79.8 |
| 30 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $4.1M | 0.5% | -2% | — |
| 31 | — | ISHARES TR - CORE S&P500 ETF | $4.1M | 0.5% | -1% | — |
| 32 |  $MSI | Motorola Solutions, Inc. | $2.9M | 0.3% | +14% | 71.8 |
| 33 |  $AON | Aon plc | $2.9M | 0.3% | -48% | — |
| 34 | — | ISHARES TR - MSCI USA MIN ETF | $2.8M | 0.3% | +1% | — |
| 35 | — | ISHARES INC - CORE MSCI EMKT | $2.8M | 0.3% | -0% | — |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $2.7M | 0.3% | -0% | 73.8 |
| 37 |  $GOOGL | Alphabet Inc. | $2.5M | 0.3% | +2% | 78.2 |
| 38 | — | ISHARES TR - RUS 1000 ETF | $2.4M | 0.3% | -1% | — |
| 39 |  $HD | HOME DEPOT, INC. | $2.3M | 0.3% | -1% | 60.3 |
| 40 |  $GOOG | Alphabet Inc. | $2.3M | 0.3% | +4% | 78.2 |
| 41 | — | ISHARES TR - MSCI EAFE ETF | $2.2M | 0.3% | +0% | — |
| 42 | — | ISHARES TR - CORE S&P TTL STK | $2.1M | 0.2% | +1% | — |
| 43 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.1M | 0.2% | +0% | — |
| 44 |  $JPM | JPMORGAN CHASE & CO | $2.1M | 0.2% | +1% | 70.7 |
| 45 |  $V | VISA INC. | $2.1M | 0.2% | -1% | 82.9 |
| 46 |  $NVDA | NVIDIA CORP | $2.0M | 0.2% | -1% | 85.9 |
| 47 |  $KO | COCA COLA CO | $1.8M | 0.2% | -1% | 69.5 |
| 48 |  $MDY | SPDR S&P MIDCAP 400 ETF TRUST | $1.7M | 0.2% | -16% | — |
| 49 | — | ISHARES TR - S&P MC 400VL ETF | $1.7M | 0.2% | -2% | — |
| 50 |  $AFL | AFLAC INC | $1.7M | 0.2% | +0% | 61.3 |
| 51 | — | SPDR SERIES TRUST - ST STR SP400VAL | $1.5M | 0.2% | +0% | — |
| 52 | — | ISHARES TR - ESG OPTIMIZED | $1.4M | 0.2% | -1% | — |
| 53 |  $CSCO | CISCO SYSTEMS, INC. | $1.3M | 0.1% | -1% | 70.3 |
| 54 | — | JANUS DETROIT STR TR - HENDRSON AAA CL | $1.3M | 0.1% | +6% | — |
| 55 | — | ISHARES TR - S&P 500 GRWT ETF | $1.3M | 0.1% | -8% | — |
| 56 | — | T ROWE PRICE EXCHANGE-TRADED - PRICE GRW STOCK | $1.2M | 0.1% | +0% | — |
| 57 |  $UNP | UNION PACIFIC CORP | $1.2M | 0.1% | +0% | 69.7 |
| 58 |  $WMT | Walmart Inc. | $1.2M | 0.1% | +1% | 60.2 |
| 59 | — | ISHARES TR - CORE S&P MCP ETF | $1.1M | 0.1% | +2% | — |
| 60 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $1.1M | 0.1% | +0% | 70 |
| 61 |  $META | Meta Platforms, Inc. | $1.1M | 0.1% | +6% | 79.6 |
| 62 | — | ISHARES TR - S&P 500 VAL ETF | $1.0M | 0.1% | +0% | — |
| 63 |  $DOV | DOVER Corp | $1.0M | 0.1% | +1% | 58.1 |
| 64 |  $GE | GENERAL ELECTRIC CO | $1.0M | 0.1% | +1% | 73.8 |
| 65 | — | ISHARES TR - CORE MSCI INTL | $995,132 | 0.1% | -4% | — |
| 66 |  $PG | PROCTER & GAMBLE Co | $961,519 | 0.1% | +0% | 64.6 |
| 67 | — | SPDR SERIES TRUST - ST STR SP600 SML | $960,321 | 0.1% | -10% | — |
| 68 |  $XOM.R34088 | EXXON MOBIL CORP | $944,052 | 0.1% | -1% | 57.9 |
| 69 | — | ISHARES TR - MSCI EMG MKT ETF | $939,953 | 0.1% | -4% | — |
| 70 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | $911,924 | 0.1% | -7% | — |
| 71 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $885,393 | 0.1% | -2% | — |
| 72 | — | PIMCO ETF TR - ENHAN SHRT MA AC | $874,930 | 0.1% | +4% | — |
| 73 |  $AMAT | APPLIED MATERIALS INC /DE | $855,092 | 0.1% | +0% | 72.3 |
| 74 |  $CMI | CUMMINS INC | $845,867 | 0.1% | -24% | 58.1 |
| 75 |  $INTC | INTEL CORP | $833,337 | 0.1% | +1% | 45.6 |
| 76 |  $AZN | ASTRAZENECA PLC | $831,719 | 0.1% | +1% | — |
| 77 |  $EMR | EMERSON ELECTRIC CO | $812,519 | 0.1% | +0% | 65.3 |
| 78 | — | ISHARES TR - CORE S&P US VLU | $804,976 | 0.1% | -1% | — |
| 79 |  $GEV | GE Vernova Inc. | $793,348 | 0.1% | +1% | 81.1 |
| 80 |  $URI | UNITED RENTALS, INC. | $776,030 | 0.1% | +0% | 63.9 |
| 81 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $743,281 | 0.1% | -1% | — |
| 82 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $740,434 | 0.1% | +1% | 62.9 |
| 83 |  $AVGO | Broadcom Inc. | $722,810 | 0.1% | +10% | 84.5 |
| 84 | — | ISHARES TR - CORE 80 20 ETF | $719,507 | 0.1% | +0% | — |
| 85 |  $TSLA | Tesla, Inc. | $716,757 | 0.1% | +6% | 53.9 |
| 86 |  $LLY | ELI LILLY & Co | $713,169 | 0.1% | +4% | 87.5 |
| 87 |  $AMT | AMERICAN TOWER CORP /MA/ | $712,277 | 0.1% | +0% | 66.3 |
| 88 | — | SPDR SERIES TRUST - ST STR SP METAL | $693,548 | 0.1% | +0% | — |
| 89 |  $SBAC | SBA COMMUNICATIONS CORP | $677,606 | 0.1% | +0% | 63.7 |
| 90 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $673,776 | 0.1% | +28% | — |
| 91 |  $BAC | BANK OF AMERICA CORP /DE/ | $651,382 | 0.1% | +1% | 67.6 |
| 92 | — | ISHARES TR - RUS MD CP GR ETF | $615,947 | 0.1% | +15% | — |
| 93 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $590,367 | 0.1% | +0% | — |
| 94 |  $CVX | CHEVRON CORP | $587,288 | 0.1% | -1% | 62.8 |
| 95 |  $TT | Trane Technologies plc | $569,254 | 0.1% | +0% | — |
| 96 |  $DIS | Walt Disney Co | $562,068 | 0.1% | +0% | 60.1 |
| 97 |  $AYI | ACUITY INC. (DE) | $556,703 | 0.1% | +0% | 66.9 |
| 98 |  $VZ | VERIZON COMMUNICATIONS INC | $541,003 | 0.1% | +1% | 65.8 |
| 99 |  $PM | Philip Morris International Inc. | $538,965 | 0.1% | +0% | 75.9 |
| 100 |  $ABBV | AbbVie Inc. | $537,969 | 0.1% | -0% | 72.6 |
| 101 |  $STX | Seagate Technology Holdings plc | $532,728 | 0.1% | -16% | — |
| 102 | — | VANGUARD WORLD FD - INF TECH ETF | $520,151 | 0.1% | +988% | — |
| 103 |  $COF | CAPITAL ONE FINANCIAL CORP | $507,390 | 0.1% | +2% | 62.4 |
| 104 | — | VANGUARD INDEX FDS - GROWTH ETF | $506,503 | 0.1% | +500% | — |
| 105 |  $NEE | NEXTERA ENERGY INC | $488,274 | 0.1% | +1% | 64.6 |
| 106 |  $VLO | VALERO ENERGY CORP/TX | $472,699 | 0.1% | +1% | 57.8 |
| 107 |  $ADI | ANALOG DEVICES INC | $467,374 | 0.1% | -0% | 79.2 |
| 108 |  $C | CITIGROUP INC | $450,822 | 0.1% | +4% | 65 |
| 109 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $448,468 | 0.1% | +0% | — |
| 110 | — | ISHARES TR - U.S. TECH ETF | $447,708 | 0.1% | +0% | — |
| 111 |  $ORCL | ORACLE CORP | $439,967 | 0.1% | +3% | 67.9 |
| 112 |  $LRCX | LAM RESEARCH CORP | $436,749 | 0.1% | +6% | 79.4 |
| 113 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $436,249 | 0.1% | -46% | — |
| 114 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $421,831 | 0.1% | +2% | — |
| 115 |  $MRK | Merck & Co., Inc. | $414,099 | 0.1% | +2% | 59.9 |
| 116 | — | DIMENSIONAL ETF TRUST - US COR EQU 2 ETF | $410,774 | 0.1% | +0% | — |
| 117 |  $OKE | ONEOK INC /NEW/ | $398,185 | 0.1% | +0% | 71.7 |
| 118 |  $ALL | ALLSTATE CORP | $392,125 | 0.1% | +1% | 78.5 |
| 119 |  $TROW | PRICE T ROWE GROUP INC | $387,797 | 0.0% | +0% | 69 |
| 120 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $381,943 | 0.0% | +0% | — |
| 121 |  $LION | Lionsgate Studios Corp. | $375,279 | 0.0% | -23% | 43.4 |
| 122 |  $MO | ALTRIA GROUP, INC. | $370,974 | 0.0% | +2% | 67.4 |
| 123 |  $RTX | RTX Corp | $364,471 | 0.0% | +1% | 73.2 |
| 124 |  $OLN | OLIN Corp | $361,279 | 0.0% | +0% | 44.2 |
| 125 |  $MKC | MCCORMICK & CO INC | $353,807 | 0.0% | +0% | 67.6 |
| 126 |  $MU | MICRON TECHNOLOGY INC | $352,035 | 0.0% | NEW | 86.2 |
| 127 |  $MA | Mastercard Inc | $343,075 | 0.0% | +4% | 85.1 |
| 128 |  $A | AGILENT TECHNOLOGIES, INC. | $332,075 | 0.0% | +0% | 67.1 |
| 129 |  $UNH | UNITEDHEALTH GROUP INC | $325,251 | 0.0% | -11% | 62.7 |
| 130 |  $BX | Blackstone Inc. | $305,354 | 0.0% | +1% | 74.4 |
| 131 |  $CEG | Constellation Energy Corp | $295,523 | 0.0% | +1% | 59.4 |
| 132 |  $TRV | TRAVELERS COMPANIES, INC. | $295,127 | 0.0% | +3% | 75.9 |
| 133 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $285,242 | 0.0% | +3% | 75.4 |
| 134 |  $T | AT&T INC. | $280,168 | 0.0% | +1% | 65.7 |
| 135 |  $GLD | SPDR GOLD TRUST | $274,443 | 0.0% | +0% | — |
| 136 |  $MDLZ | Mondelez International, Inc. | $270,381 | 0.0% | +0% | 56.4 |
| 137 |  $TENB | Tenable Holdings, Inc. | $265,536 | 0.0% | NEW | 57.1 |
| 138 |  $COST | COSTCO WHOLESALE CORP /NEW | $264,738 | 0.0% | +3% | 66.2 |
| 139 | — | ISHARES TR - FUTU AI TECH ETF | $262,752 | 0.0% | NEW | — |
| 140 | — | ISHARES TR - MSCI ACWI EX US | $259,535 | 0.0% | +0% | — |
| 141 | — | TIDAL TRUST II - ROUNDHILL GENER | $256,568 | 0.0% | NEW | — |
| 142 | — | ISHARES INC - MSCI EMRG CHN | $255,034 | 0.0% | NEW | — |
| 143 | — | ISHARES TR - SELECT DIVID ETF | $254,456 | 0.0% | +0% | — |
| 144 |  $PFE | PFIZER INC | $253,366 | 0.0% | +9% | 62 |
| 145 |  $AMGN | AMGEN INC | $247,328 | 0.0% | +3% | 79.2 |
| 146 |  $CRWD | CrowdStrike Holdings, Inc. | $246,227 | 0.0% | NEW | 67.7 |
| 147 | $IVZ | Invesco Ltd. | $245,930 | 0.0% | NEW | — |
| 148 | $IVZ | Invesco Ltd. | $245,469 | 0.0% | NEW | — |
| 149 |  $AMD | ADVANCED MICRO DEVICES INC | $245,098 | 0.0% | NEW | 79.8 |
| 150 | — | BLACKROCK ETF TRUST - ISHA I IN TE ETF | $239,876 | 0.0% | NEW | — |
New Positions (17)
$MU MICRON TECHNOLOGY INC$352,035$TENB Tenable Holdings, Inc.$265,536$CRWD CrowdStrike Holdings, Inc.$246,227$AMD ADVANCED MICRO DEVICES INC$245,098
$PNC PNC FINANCIAL SERVICES GROUP, INC.$235,879
$CAT CATERPILLAR INC$224,694
$MS MORGAN STANLEY$211,548
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