2026 Q3 Portfolio Activity
In 2026 Q3, BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. maintained a portfolio of 2169 distinct positions.
Position History
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Total Positions
2169
Quarter
2026 Q3
Top Holding
NVDA (8.1%)
Top 10 Concentration
26.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 2169
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. Full Holdings List — 2026 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 8.13% | — |
#1
Prev: #—
|
8.8 |
—
|
424,044 | — |
NEW
|
424,044 | $51,495,948 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AAPL
APPLE INC
|
Technology | 5.33% | — |
#2
Prev: #—
|
7.1 |
—
|
144,788 | — |
NEW
|
144,788 | $33,735,493 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 2.16% | — |
#3
Prev: #—
|
5.4 |
—
|
31,719 | — |
NEW
|
31,719 | $13,648,559 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIG
VANGUARD SPECIA...
|
ETF | 2.06% | — |
#4
Prev: #—
|
4.8 |
—
|
65,962 | — |
NEW
|
65,962 | $13,064,476 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.98% | — |
#5
Prev: #—
|
4.8 |
—
|
25,690 | — |
NEW
|
25,690 | $12,538,415 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.58% | — |
#6
Prev: #—
|
4.1 |
—
|
17,406 | — |
NEW
|
17,406 | $9,986,722 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.40% | — |
#7
Prev: #—
|
4.1 |
—
|
47,642 | — |
NEW
|
47,642 | $8,877,107 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSM
TAIWAN SEMICOND...
|
Technology | 1.35% | — |
#8
Prev: #—
|
4.0 |
—
|
49,042 | — |
NEW
|
49,042 | $8,517,088 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BX
BLACKSTONE INC
|
Financial Services | 1.20% | — |
#9
Prev: #—
|
4.0 |
—
|
49,705 | — |
NEW
|
49,705 | $7,611,321 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
NOBL
PROSHARES TR
|
ETF | 1.13% | — |
#10
Prev: #—
|
4.0 |
—
|
66,752 | — |
NEW
|
66,752 | $7,126,409 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.08% | — |
#11
Prev: #—
|
3.9 |
—
|
14,790 | — |
NEW
|
14,790 | $6,807,245 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.79% | — |
#12
Prev: #—
|
3.8 |
—
|
58,864 | — |
NEW
|
58,864 | $4,975,815 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.78% | — |
#13
Prev: #—
|
3.8 |
—
|
9,393 | — |
NEW
|
9,393 | $4,956,485 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ONEQ
FIDELITY COMWLT...
|
ETF | 0.78% | — |
#14
Prev: #—
|
3.8 |
—
|
68,646 | — |
NEW
|
68,646 | $4,915,079 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.75% | — |
#15
Prev: #—
|
3.8 |
—
|
81,751 | — |
NEW
|
81,751 | $4,727,631 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.72% | — |
#16
Prev: #—
|
3.8 |
—
|
27,539 | — |
NEW
|
27,539 | $4,567,383 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.65% | — |
#17
Prev: #—
|
3.8 |
—
|
5,081 | — |
NEW
|
5,081 | $4,114,453 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.64% | — |
#18
Prev: #—
|
3.8 |
—
|
7,093 | — |
NEW
|
7,093 | $4,060,254 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IVV
ISHARES TR
|
ETF | 0.64% | — |
#19
Prev: #—
|
3.8 |
—
|
7,021 | — |
NEW
|
7,021 | $4,049,878 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VIGI
VANGUARD WHITEH...
|
Bond/Debt | 0.63% | — |
#20
Prev: #—
|
3.8 |
—
|
45,276 | — |
NEW
|
45,276 | $3,996,984 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.61% | — |
#21
Prev: #—
|
3.7 |
—
|
39,681 | — |
NEW
|
39,681 | $3,865,723 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.60% | — |
#22
Prev: #—
|
3.7 |
—
|
29,720 | — |
NEW
|
29,720 | $3,810,042 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VCIT
VANGUARD SCOTTS...
|
Bond/Debt | 0.60% | — |
#23
Prev: #—
|
3.7 |
—
|
45,397 | — |
NEW
|
45,397 | $3,802,008 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.59% | — |
#24
Prev: #—
|
3.7 |
—
|
19,049 | — |
NEW
|
19,049 | $3,761,832 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
REGL
PROSHARES TR
|
ETF | 0.59% | — |
#25
Prev: #—
|
3.7 |
—
|
45,882 | — |
NEW
|
45,882 | $3,752,232 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SDY
SPDR SER TR
|
ETF | 0.59% | — |
#26
Prev: #—
|
3.7 |
—
|
26,212 | — |
NEW
|
26,212 | $3,723,115 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.56% | — |
#27
Prev: #—
|
3.7 |
—
|
20,604 | — |
NEW
|
20,604 | $3,568,591 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.54% | — |
#28
Prev: #—
|
3.7 |
—
|
29,018 | — |
NEW
|
29,018 | $3,401,516 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IWF
ISHARES TR
|
ETF | 0.53% | — |
#29
Prev: #—
|
3.7 |
—
|
9,003 | — |
NEW
|
9,003 | $3,379,472 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
T
AT&T INC
|
Communication Services | 0.53% | — |
#30
Prev: #—
|
3.7 |
—
|
151,072 | — |
NEW
|
151,072 | $3,323,573 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 0.52% | — |
#31
Prev: #—
|
3.7 |
—
|
73,065 | — |
NEW
|
73,065 | $3,281,343 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.49% | — |
#32
Prev: #—
|
3.7 |
—
|
3,502 | — |
NEW
|
3,502 | $3,102,797 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.49% | — |
#33
Prev: #—
|
3.7 |
—
|
17,831 | — |
NEW
|
17,831 | $3,075,762 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.48% | — |
#34
Prev: #—
|
3.7 |
—
|
59,607 | — |
NEW
|
59,607 | $3,047,133 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 0.48% | — |
#35
Prev: #—
|
3.7 |
—
|
20,449 | — |
NEW
|
20,449 | $3,011,484 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VYMI
VANGUARD WHITEH...
|
Bond/Debt | 0.46% | — |
#36
Prev: #—
|
3.7 |
—
|
39,430 | — |
NEW
|
39,430 | $2,894,944 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
MDY
SPDR S&P MIDCAP...
|
ETF | 0.46% | — |
#37
Prev: #—
|
3.7 |
—
|
5,080 | — |
NEW
|
5,080 | $2,894,055 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VPU
VANGUARD WORLD ...
|
ETF | 0.42% | — |
#38
Prev: #—
|
3.7 |
—
|
15,439 | — |
NEW
|
15,439 | $2,687,152 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.41% | — |
#39
Prev: #—
|
3.7 |
—
|
15,617 | — |
NEW
|
15,617 | $2,610,982 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.41% | — |
#40
Prev: #—
|
3.7 |
—
|
9,121 | — |
NEW
|
9,121 | $2,582,711 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 0.40% | — |
#41
Prev: #—
|
3.7 |
—
|
8,969 | — |
NEW
|
8,969 | $2,515,535 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.39% | — |
#42
Prev: #—
|
3.7 |
—
|
9,521 | — |
NEW
|
9,521 | $2,490,979 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.39% | — |
#43
Prev: #—
|
3.7 |
—
|
49,327 | — |
NEW
|
49,327 | $2,462,397 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
XMPT
VANECK ETF TRUS...
|
ETF | 0.38% | — |
#44
Prev: #—
|
3.7 |
—
|
104,029 | — |
NEW
|
104,029 | $2,410,333 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
RWL
INVESCO EXCH TR...
|
ETF | 0.38% | — |
#45
Prev: #—
|
3.7 |
—
|
24,289 | — |
NEW
|
24,289 | $2,382,061 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
SECT
NORTHERN LTS FD...
|
ETF | 0.37% | — |
#46
Prev: #—
|
3.6 |
—
|
43,603 | — |
NEW
|
43,603 | $2,344,540 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.37% | — |
#47
Prev: #—
|
3.6 |
—
|
2,629 | — |
NEW
|
2,629 | $2,330,570 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
BLDR
BUILDERS FIRSTS...
|
Industrials | 0.37% | — |
#48
Prev: #—
|
3.6 |
—
|
12,003 | — |
NEW
|
12,003 | $2,326,902 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
5,466 | — |
NEW
|
5,466 | $2,214,821 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 | |||
|
IEFA
ISHARES TR
|
ETF | 0.35% | — |
#50
Prev: #—
|
3.6 |
—
|
28,258 | — |
NEW
|
28,258 | $2,205,523 | 2026 Q3 | 13F Filing | 2026-09-30 | 2026-10-30 |
Showing 1-50 of 2169 holdings