Berman McAleer LLC holds a focused book of 175 stocks worth $863.7M as of Q2 2026 (disclosed Jul 16, 2026, a ~45-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Invesco Rafi US 1000 ETF. Their largest long position is Invesco Rafi US 1000 ETF at 10% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2094332/holdings"
Use Arkolith to show Berman McAleer LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Invesco Exchange Traded FD T RAFI US 1000 ETF | $84.2M | 1.56M | 9.8% | ▼−0.8% Reduced · −13K sh | |
| 2 | Starboard Invt TR ADAPTIVE ALPHA | $77.2M | 2.23M | 8.9% | ▼−0.4% Reduced · −10K sh | |
| 3 | Dimensional ETF Trust INTL CORE EQT MK | $75.2M | 1.82M | 8.7% | ▼−0.3% Reduced · −6K sh | |
| 4 | Vanguard Index FDS MCAP VL IDXVIP | $60.2M | 304.7K | 7.0% | ▼−0.5% Reduced · −1K sh | |
| 5 | Ishares TR CORE S&P SCP ETF | $59.6M | 401.7K | 6.9% | ▼−1.5% Reduced · −6K sh | |
| 6 | J P Morgan Exchange Traded F ACTIVE GROWTH | $45.1M | 457.6K | 5.2% | ▲+0.9% Added · +4K sh | |
| 7 | Vanguard Index FDS VALUE ETF | $44.5M | 204.3K | 5.2% | ▼−0.2% Reduced · −391 sh | |
| 8 | Schwab Strategic TR FUNDAMENTAL US L | $30.7M | 985.8K | 3.5% | ▼−0.2% Reduced · −2K sh | |
| 9 | Invesco Exch Traded FD TR II S&P500 LOW VOL | $30.1M | 402.0K | 3.5% | ▲+6.6% Added · +25K sh | |
| 10 | Fidelity Covington Trust ENHANCED INTL | $27.2M | 676.6K | 3.1% | ▲26× Added · +650K sh | |
| 11 | Vanguard Star FDS VG TL INTL STK F | $17.2M | 201.7K | 2.0% | ▼−0.4% Reduced · −765 sh | |
| 12 | Ishares TR RUS 1000 VAL ETF | $16.4M | 67.5K | 1.9% | ▼−1.2% Reduced · −823 sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $16.3M | 76.6K | 1.9% | ▲+2.5% Added · +2K sh | |
| 14 | Vanguard Index FDS TOTAL STK MKT | $16.2M | 43.9K | 1.9% | ▲+1.2% Added · +504 sh | |
| 15 | State STR SPDR S&P 500 ETF T TR UNIT | $14.9M | 20.0K | 1.7% | ▼−0.9% Reduced · −181 sh | |
| 16 | Ishares TR CORE MSCI EAFE | $14.7M | 152.6K | 1.7% | ▼−6.0% Reduced · −10K sh | |
| 17 | Fidelity Covington Trust FIDELITY US MLTF | $13.6M | 331.5K | 1.6% | ▲+2.6% Added · +9K sh | |
| 18 | Vanguard Admiral FDS Inc SMLLCP 600 IDX | $12.7M | 92.2K | 1.5% | ▼−1.4% Reduced · −1K sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $12.5M | 41.2K | 1.4% | ▼−0.5% Reduced · −190 sh | |
| 20 | Dimensional ETF Trust INTL SMALL CAP E | $11.6M | 330.0K | 1.3% | ▲14× Added · +306K sh | |
| 21 | Apple Inc COM | $9.8M | 34.0K | 1.1% | ▲+1.0% Added · +325 sh | |
| 22 | Vanguard Index FDS S&P 500 ETF SHS | $9.5M | 13.9K | 1.1% | ▼−0.2% Reduced · −29 sh | |
| 23 | Fidelity Wise Origin Bitcoin SHS | $8.9M | 175.3K | 1.0% | ▲+11% Added · +18K sh | |
| 24 | Johnson & Johnson COM | $7.6M | 29.9K | 0.9% | ▼−0.3% Reduced · −94 sh | |
| 25 | Ah Rlty TR Inc COM | $7.2M | 1.02M | 0.8% | —Held | |
| 26 | Amazon Com Inc COM | $6.2M | 26.2K | 0.7% | ▲+1.1% Added · +296 sh | |
| 27 | Ishares TR RUS 1000 GRW ETF | $6.1M | 49.1K | 0.7% | ▲+297% Added · +37K sh | |
| 28 | Ishares TR S&P MC 400GR ETF | $5.9M | 50.0K | 0.7% | ▼−2.6% Reduced · −1K sh | |
| 29 | Microsoft Corp COM | $4.8M | 12.8K | 0.6% | ▲+1.6% Added · +196 sh | |
| 30 | Vanguard Index FDS MCAP GR IDXVIP | $4.1M | 13.4K | 0.5% | ▼−1.6% Reduced · −220 sh | |
| 31 | Ishares TR CORE S&P500 ETF | $4.1M | 5.4K | 0.5% | ▼−0.8% Reduced · −44 sh | |
| 32 | Motorola Solutions Inc COM NEW | $2.9M | 7.1K | 0.3% | ▲+14% Added · +849 sh | |
| 33 | Aon PLC SHS CL A | $2.9M | 8.6K | 0.3% | ▼−48% Reduced · −8K sh | |
| 34 | Ishares TR MSCI USA MIN ETF | $2.8M | 29.0K | 0.3% | ▲+0.5% Added · +150 sh | |
| 35 | Ishares Inc CORE MSCI EMKT | $2.8M | 33.3K | 0.3% | ▼~0% Reduced · −14 sh | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $2.7M | 5.3K | 0.3% | ▼−0.3% Reduced · −14 sh | |
| 37 | Alphabet Inc CAP STK CL C | $2.5M | 7.1K | 0.3% | ▲+2.0% Added · +141 sh | |
| 38 | Ishares TR RUS 1000 ETF | $2.4M | 5.8K | 0.3% | ▼−0.8% Reduced · −50 sh | |
| 39 | Home Depot Inc COM | $2.3M | 6.6K | 0.3% | ▼−1.4% Reduced · −90 sh | |
| 40 | Alphabet Inc CAP STK CL A | $2.3M | 6.3K | 0.3% | ▲+3.9% Added · +238 sh | |
| 41 | Ishares TR MSCI EAFE ETF | $2.2M | 20.9K | 0.3% | —Held | |
| 42 | Ishares TR CORE S&P TTL STK | $2.1M | 12.9K | 0.2% | ▲+0.5% Added · +65 sh | |
| 43 | American Centy ETF TR INTL EQT ETF | $2.1M | 23.5K | 0.2% | —Held | |
| 44 | JPMorgan Chase & Co COM | $2.1M | 6.4K | 0.2% | ▲+1.1% Added · +71 sh | |
| 45 | Visa Inc COM CL A | $2.1M | 6.0K | 0.2% | ▼−1.0% Reduced · −59 sh | |
| 46 | Nvidia Corporation COM | $2.0M | 9.8K | 0.2% | ▼−1.1% Reduced · −112 sh | |
| 47 | Coca Cola Co COM | $1.8M | 22.7K | 0.2% | ▼−1.2% Reduced · −283 sh | |
| 48 | State STR SPDR S&P Midcap 40 UTSER1 S&PDCRP | $1.7M | 2.4K | 0.2% | ▼−16% Reduced · −450 sh | |
| 49 | Ishares TR S&P MC 400VL ETF | $1.7M | 11.6K | 0.2% | ▼−1.7% Reduced · −200 sh | |
| 50 | Aflac Inc COM | $1.7M | 14.1K | 0.2% | ▲+0.3% Added · +43 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.