BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
CIK 717799
13F filing for Q2 2026・No. 3,096
- Holdings
- US$743.23M
- Quarter change
- +US$2.68M
- Entries
- 2,389
- Net bought (estimate)
- −US$93.29M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 143
- Sold out 214
- Cut 811
- Added 649
- Corporate actions 4
- Unchanged 778
Largest holdings
2,381 stocks worth US$743.23M, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| NVDANvidiaCOM | Cut | 366,777 | US$73.39M | 9.87% |
| AAPLAppleCOM | Cut | 123,199 | US$35.65M | 4.80% |
| TSMTSMC ADRSPONSORED ADS | Cut | 47,007 | US$22.45M | 3.02% |
| QQQInvesco QQQUNIT SER 1 | Cut | 24,377 | US$17.95M | 2.42% |
| VANGUARD SPECIALIZED FUNDSDIV APP ETF | Cut | 62,763 | US$14.85M | 2.00% |
| MSFTMicrosoftCOM | Cut | 23,040 | US$8.59M | 1.16% |
| AMZNAmazonCOM | Cut | 33,255 | US$7.93M | 1.07% |
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Cut | 9,867 | US$7.37M | 0.99% |
| PROSHARES TRS&P 500 DV ARIST | CutSplit 2:1 | 130,259 | US$7.32M | 0.98% |
| AVGOBroadcomCOM | Cut | 18,393 | US$6.95M | 0.93% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled October 30, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.