Berthel, Fisher & Company Financial Services
Berthel, Fisher & Company Financial Services reported 2,386 stocks worth $743M in its 13F filing for Q2 2026, filed Oct 30, 2026. Its largest holdings are NVDA (9.9%), AAPL (4.8%) and TSM (3.0%). Compared with Q1 2026, the fund added to NOBL, SCHD and VYM, trimmed NVDA, AAPL and TSM and sold out of AMR, FREL and BGR.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  NVDA Nvidia Corporation | $73.4M | 9.9% | 367K | −27K (−7%) | 8 of 8 | |
| 2 |  AAPL Apple Inc | $35.6M | 4.8% | 123K | −9,878 (−7%) | 8 of 8 | |
| 3 |  TSM Taiwan Semiconductor Mfg Ltd | $22.4M | 3.0% | 47K | −4,753 (−9%) | 8 of 8 | |
| 4 |  QQQ Invesco Qqq TR | $18M | 2.4% | 24K | −5,394 (−18%) | 8 of 8 | |
| 5 |  VIG Vanguard Dividend Appreciation ETF | $14.9M | 2.0% | 63K | −238 (−0%) | 8 of 8 | |
| 6 |  MSFT Microsoft Corp | $8.6M | 1.2% | 23K | −6,092 (−21%) | 8 of 8 | |
| 7 |  AMZN Amazon Com Inc | $7.9M | 1.1% | 33K | −8,467 (−20%) | 8 of 8 | |
| 8 |  SPY Spdr S&P 500 ETF TR | $7.4M | 1.0% | 9,867 | −11K (−53%) | 8 of 8 | |
| 9 |  NOBL Proshares S&P 500 Div Aristocrat ETF | $7.3M | 1.0% | 130K | +61K (+89%) | 8 of 8 | |
| 10 |  AVGO Broadcom Inc | $6.9M | 0.9% | 18K | −3,516 (−16%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 AMR Alpha Metallurgical Resour I | $444K | 2,165 |
HONEYWELL INTL INC | $439K | 1,942 |
 FREL Fidelity Msci Real Estate Index ETF | $241K | 8,951 |
 BGR Blackrock Energy & Res TR Com | $205K | 12K |
 CTRA Coterra Energy Inc | $204K | 5,817 |
🔒 Free account: see all 30.
Options
valued at the underlying shares
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Berthel, Fisher & Company Financial Services 13F FAQ
What does Berthel, Fisher & Company Financial Services own?
Berthel, Fisher & Company Financial Services reported 2,386 stocks worth $743M in its 13F filing for Q2 2026, filed Oct 30, 2026. Its largest holdings are NVDA (9.9%), AAPL (4.8%) and TSM (3.0%). The table above lists every position in the filing (the top 10 without an account).
What did Berthel, Fisher & Company Financial Services buy and sell in Q2 2026?
Compared with Q1 2026: 143 new positions, 640 added to, 809 trimmed and 214 sold out. It sold all of AMR, FREL and BGR.
When will Berthel, Fisher & Company Financial Services file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Berthel, Fisher & Company Financial Services's portfolio worth?
The Q2 2026 filing reports $743M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.