Berman McAleer LLC ETF holdings
Timonium, MD
Reported $764.4M in 80 ETFs in its Form 13F for June 30, 2026.
ETF value
$764.4M
ETFs held
80
Change from prior quarter
+19.1%
With price moves
ETFs as a share of its 13F
88.5%
of $863.7M
Top 10 of 80 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| PRF | Invesco RAFI US 1000 ETF | $84.2M | 1,558,975 | −12,564 shares |
| AGOX | Adaptive Alpha Opportunities ETF | $77.2M | 2,226,581 | −9,887 shares |
| DFAI | Dimensional International Core Equity Market ETF | $75.2M | 1,823,537 | −6,472 shares |
| VOE | Vanguard Morningstar Mid-Cap Value ETF | $60.2M | 304,687 | −1,482 shares |
| IJR | iShares Core S&P Small-Cap ETF | $59.6M | 401,722 | −6,235 shares |
| JGRO | JPMorgan Active Growth ETF | $45.1M | 457,566 | +4,290 shares |
| VTV | Vanguard Morningstar Value ETF | $44.5M | 204,256 | −391 shares |
| FNDX | Schwab Fundamental U.S. Large Company ETF | $30.7M | 985,797 | −1,812 shares |
| SPLV | Invesco S&P 500 Low Volatility ETF | $30.1M | 402,028 | +24,977 shares |
| FENI | Fidelity Enhanced International ETF | $27.2M | 676,597 | +650,191 shares |
70 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002094332. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Berman McAleer LLC own?
Berman McAleer LLC reported 80 ETF positions worth $764.4M in its Form 13F for June 30, 2026. The largest was PRF, at $84.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.