Berman McAleer LLC

Diversified strategyMomentum followerQuality / disciplined sizing

Total reported value

$863.7M

Reporting period: 2026-06-30 · Number of holdings: 175

Berman McAleer LLC disclosed 175 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $863.7M and a quarterly turnover rate of 18.0%.

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Personality snowflake

Concentration: 18.96
Portfolio Stability: 17.96
Momentum/Contrarian: 100
Sector conviction: 50.38
Diversification: 100
Sizing Uniformity: 72.92

Recent moves

Add FENI
+2462.3%　$26.2M
Add DFIS
+1301.2%　$10.8M
Trim DFAI
-0.4%　$3.9M
Add AGOX
-0.4%　$17.6M
Trim VOE
-0.5%　$3.8M
Trim PRF
-0.8%　$9.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	PRF	Invesco Rafi US 1000 ETF	ETF-Other	9.75%	-0.44%	-0.80%
2	AGOX	Adaptive Alpha Opportunities	ETF-Other	8.94%	+0.82%	-0.44%
3	DFAI	Dimensional International Co	ETF-Other	8.71%	-1.02%	-0.35%
4	VOE	Vanguard Mid-cap Value ETF	ETF-Other	6.97%	-0.73%	-0.48%
5	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	6.90%	-0.02%	-1.53%
6	JGRO	Jpmorgan Active Growth ETF	ETF-Other	5.22%	-0.01%	+0.95%
7	VTV	Vanguard Value ETF	ETF-Other	5.15%	-0.33%	-0.19%
8	FNDX	Schwab Fndmntl US Lrg Co ETF	ETF-Other	3.55%	-0.20%	-0.18%
9	SPLV	Invesco S&p 500 Low Volatili	ETF-Large Cap & Growth	3.49%	-0.27%	+6.62%
10	FENI	Fidelity Enhanced Intl ETF	ETF-Other	3.14%	+3.01%	+2462.29%
11	VXUS	Vanguard Total Intl Stock	ETF-Other	2.00%	-0.13%	-0.38%
12	IWD	Ishares Russell 1000 Value E	ETF-Other	1.89%	-0.10%	-1.20%
13	RSP	Invesco S&p 500 Equal Weight	ETF-Large Cap & Growth	1.89%	-0.07%	+2.53%
14	VTI	Vanguard Total Stock Mkt ETF	ETF-Other	1.88%	-0.02%	+1.16%
15	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	1.73%	-0.06%	-0.90%
16	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	1.71%	—	-6.01%
17	FLRG	Fidelity US Multifactor ETF	ETF-Other	1.57%	-0.05%	+2.66%
18	VIOO	Vanguard S&p Small-cap 600 E	ETF-Other	1.47%	+0.01%	-1.39%
19	VB	Vanguard Small-cap ETF	ETF-Other	1.45%	-0.03%	-0.46%
20	DFIS	Dimensional International Sm	ETF-Other	1.34%	+1.23%	+1301.24%
21	AAPL	Apple INC	Stock-Tech	1.14%	-0.02%	+0.97%
22	VOO	Vanguard S&p 500 ETF	ETF-Large Cap & Growth	1.10%	-0.04%	-0.21%
23	FBTC	Fidelity Wise Origin Bitcoin	ETF-Crypto	1.04%	-0.23%	+11.46%
24	JNJ	Johnson & Johnson	Stock-Healthcare	0.88%	-0.12%	-0.31%
25	AHRT	Ah Realty Trust INC	Stock-Other	0.84%	+0.07%	—
26	AMZN	Amazon.com INC	Stock-Consumer Disc	0.72%	-0.02%	+1.14%
27	IWF	Ishares Russell 1000 Growth	ETF-Other	0.71%	-0.01%	+297.31%
28	IJK	Ishares S&p Mid-cap 400 Grow	ETF-Other	0.68%	-0.03%	-2.62%
29	MSFT	Microsoft CORP	Stock-Tech	0.55%	—	+1.55%
30	VOT	Vanguard Mid-cap Growth ETF	ETF-Other	0.48%	—	-1.61%
31	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	0.47%	-0.02%	-0.80%
32	MSI	Motorola Solutions INC	Stock-Tech	0.34%	—	+13.58%
33	AON	Aon plc	Stock-Financials	0.33%	-0.40%	-48.23%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.32%	—	+0.52%
35	IEMG	Ishares Core Msci Emerging	ETF-Emerging Markets	0.32%	—	-0.04%
36	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.31%	—	-0.26%
37	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.29%	+0.02%	+2.02%
38	IWB	Ishares Russell 1000 ETF	ETF-Other	0.27%	-0.01%	-0.86%
39	HD	Home Depot INC	Stock-Consumer Disc	0.27%	—	-1.35%
40	GOOGL	Alphabet Inc-cl A	Stock-Comm Services	0.26%	+0.02%	+3.90%
41	EFA	Ishares Msci Eafe ETF	ETF-Other	0.25%	—	—
42	ITOT	Ishares Core S&p Total U.s.	ETF-Other	0.24%	-0.01%	+0.51%
43	AVDE	Avantis International Equity	ETF-Other	0.24%	—	—
44	JPM	Jpmorgan Chase & Co	Stock-Financials	0.24%	—	+1.13%
45	V	Visa Inc-class A Shares	Stock-Financials	0.24%	—	-0.97%
46	NVDA	Nvidia CORP	Stock-Tech	0.23%	—	-1.13%
47	KO	Coca-cola Co/the	Stock-Consumer Staples	0.21%	—	-1.23%
48	MDY	State Street Spdr S&p Midcap	ETF-Other	0.20%	—	-15.60%
49	IJJ	Ishares S&p Mid-cap 400 Valu	ETF-Other	0.20%	—	-1.70%
50	AFL	Aflac INC	Stock-Financials	0.19%	—	+0.31%

1–50 of 175

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	175	$863.7M	18	1PRF 2AGOX 3DFAI Top holdings2026-06-30 1.PRF 2.AGOX 3.DFAI 4.VOE 5.IJR 6.JGRO 7.VTV 8.FNDX 9.SPLV 10.FENI
2026-03-31	162	$733.0M	7	1PRF 2DFAI 3AGOX Top holdings2026-03-31 1.PRF 2.DFAI 3.AGOX 4.VOE 5.IJR 6.VTV 7.JGRO 8.SPLV 9.FNDX 10.VXUS
2025-12-31	162	$731.9M	6	1PRF 2DFAI 3AGOX Top holdings2025-12-31 1.PRF 2.DFAI 3.AGOX 4.VOE 5.IJR 6.JGRO 7.VTV 8.FNDX 9.SPLV 10.VXUS
2025-09-30	164	$715.0M	0	1PRF 2AGOX 3DFAI Top holdings2025-09-30 1.PRF 2.AGOX 3.DFAI 4.VOE 5.IJR 6.JGRO 7.VTV 8.SPLV 9.FNDX 10.IEFA

Holding changes this quarter

Berman McAleer LLC's most significant position changes for 2026-06-30: New buy: Micron Technology INC (MU); New buy: Tenable Holdings INC (TENB); New buy: Ishares Future Ai & Tech ETF (ARTY); Sold out: Hecla Mining Co (HL); New buy: Roundhill Gen Ai & Tech ETF (CHAT).

Position changes disclosed by Berman McAleer LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	FENI	Fidelity Enhanced Intl ETF	+3%	+2462.29%	Add
2	DFIS	Dimensional International Sm	+1.2%	+1301.24%	Add
3	AGOX	Adaptive Alpha Opportunities	+0.8%	-0.44%	Trim
4	AHRT	Ah Realty Trust INC	+0.1%	—	Unchanged
5	INTC	Intel CORP	+0.1%	+1.32%	Add
6	AMAT	Applied Materials INC	0%	+0.25%	Add
7	MU	Micron Technology INC	0%	NEW	New buy
8	CSCO	Cisco Systems INC	0%	-0.83%	Trim
9	TENB	Tenable Holdings INC	0%	NEW	New buy
10	ARTY	Ishares Future Ai & Tech ETF	0%	NEW	New buy
11	CHAT	Roundhill Gen Ai & Tech ETF	0%	NEW	New buy
12	EMXC	Ishares Msci Emr Mrk Ex Chna	0%	NEW	New buy
13	GOOG	Alphabet Inc-cl C	0%	+2.02%	Add
14	GOOGL	Alphabet Inc-cl A	0%	+3.90%	Add
15	URI	United Rentals INC	0%	+0.44%	Add
16	STX	Seagate Technology Holdings plc	0%	-16.49%	Trim
17	GE	General Electric	0%	+0.86%	Add
18	VIOO	Vanguard S&p Small-cap 600 E	0%	-1.39%	Trim
19	XLK	Ss Technology Select Sector	0%	-2.15%	Trim
20	VOT	Vanguard Mid-cap Growth ETF	—	-1.61%	Trim
21	IEMG	Ishares Core Msci Emerging	—	-0.04%	Trim
22	JGRO	Jpmorgan Active Growth ETF	0%	+0.95%	Add
23	IWF	Ishares Russell 1000 Growth	0%	+297.31%	Add
24	ITOT	Ishares Core S&p Total U.s.	0%	+0.51%	Add
25	IWB	Ishares Russell 1000 ETF	0%	-0.86%	Trim
26	IJR	Ishares Core S&p Small-cap E	0%	-1.53%	Trim
27	VTI	Vanguard Total Stock Mkt ETF	0%	+1.16%	Add
28	AAPL	Apple INC	0%	+0.97%	Add
29	AMZN	Amazon.com INC	0%	+1.14%	Add
30	IVV	Ishares Core S&p 500 ETF	0%	-0.80%	Trim
31	VB	Vanguard Small-cap ETF	0%	-0.46%	Trim
32	IJK	Ishares S&p Mid-cap 400 Grow	0%	-2.62%	Trim
33	WHR	Whirlpool CORP	0%	EXIT	Sold out
34	VOO	Vanguard S&p 500 ETF	0%	-0.21%	Trim
35	HL	Hecla Mining Co	0%	EXIT	Sold out
36	FLRG	Fidelity US Multifactor ETF	-0.1%	+2.66%	Add
37	VNQ	Vanguard Real Estate ETF	-0.1%	-46.01%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.1%	-0.90%	Trim
39	RSP	Invesco S&p 500 Equal Weight	-0.1%	+2.53%	Add
40	IWD	Ishares Russell 1000 Value E	-0.1%	-1.20%	Trim
41	JNJ	Johnson & Johnson	-0.1%	-0.31%	Trim
42	VXUS	Vanguard Total Intl Stock	-0.1%	-0.38%	Trim
43	FNDX	Schwab Fndmntl US Lrg Co ETF	-0.2%	-0.18%	Trim
44	FBTC	Fidelity Wise Origin Bitcoin	-0.2%	+11.46%	Add
45	SPLV	Invesco S&p 500 Low Volatili	-0.3%	+6.62%	Add
46	VTV	Vanguard Value ETF	-0.3%	-0.19%	Trim
47	AON	Aon plc	-0.4%	-48.23%	Trim
48	PRF	Invesco Rafi US 1000 ETF	-0.4%	-0.80%	Trim
49	VOE	Vanguard Mid-cap Value ETF	-0.7%	-0.48%	Trim
50	DFAI	Dimensional International Co	-1%	-0.35%	Trim

FAQ

What is Berman McAleer LLC and what type of investor is it?

Berman McAleer LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $863.7M, spread across 175 disclosed positions.

What are Berman McAleer LLC's largest equity positions?

Based on the latest 13F filing, Berman McAleer LLC's top holdings by market value are: 1. Invesco Rafi US 1000 ETF (PRF) — $84.2M (9.8%) 2. Adaptive Alpha Opportunities (AGOX) — $77.2M (8.9%) 3. Dimensional International Co (DFAI) — $75.2M (8.7%) 4. Vanguard Mid-cap Value ETF (VOE) — $60.2M (7.0%) 5. Ishares Core S&p Small-cap E (IJR) — $59.6M (6.9%)

What changes did Berman McAleer LLC make in its most recent portfolio filing?

In the latest reported quarter, Berman McAleer LLC made 49 notable position adjustments: 5 new positions were initiated, 18 existing holdings were added to, 24 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Micron Technology INC (MU); New buy: Tenable Holdings INC (TENB); New buy: Ishares Future Ai & Tech ETF (ARTY); Sold out: Hecla Mining Co (HL); New buy: Roundhill Gen Ai & Tech ETF (CHAT)

What sectors does Berman McAleer LLC focus on?

Berman McAleer LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 31.0% • Financials: 14.5% • Health Care: 13.0% • Consumer Discretionary: 11.3% • Industrials: 9.2% • Communication Services: 8.2%