Berthel Fisher & Company Financial Services, Inc. has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity securities holdings as of the close of business on June 30, 2026.
The filing lists the company's general counsel, Jeff Roseman, as the authorized person responsible for the report. The filing was submitted on October 30, 2026.
The information table included in the filing details the filer's holdings in a wide array of equities. The portfolio includes positions in major technology companies such as Apple Inc., Amazon.com Inc., and Alphabet Inc. (Class A and Class C). Significant stakes are also held in financial institutions including Bank of America Corp., JPMorgan Chase & Co., and Visa Inc.
The report indicates that the filer holds a substantial number of shares in Applied Digital Corp., with 11,845 shares listed. Other notable holdings include shares in Archer Aviation Inc., Ares Capital Corp., and Apollo Global Management Inc.
The filing also includes a large number of exchange-traded funds (ETFs), with the AIM ETF Products Trust AllianzIM U.S. Equity ETF appearing multiple times in the table with varying share counts.
