BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.
All 13F Filings
- Location
- Cedar Rapids, IA
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 743,234
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 10/30/2026 | 2,389 | 743,234 | 13F-HR | BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. |
| Q1 2026 | 10/30/2026 | 2,458 | 740,551 | 13F-HR | BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. |
| Q4 2025 | 10/30/2026 | 2,673 | 759,169 | 13F-HR | BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. |
| Q3 2025 | 10/30/2026 | 2,424 | 706,053 | 13F-HR | BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. |
| Q2 2025 | 10/30/2026 | 2,348 | 637,785 | 13F-HR | BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. |
| Q1 2025 | 10/30/2026 | 2,255 | 602,783 | 13F-HR | BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. |
| Q4 2024 | 10/30/2026 | 2,096 | 590,684 | 13F-HR | BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. |
| Q3 2024 | 10/30/2026 | 2,170 | 633,030 | 13F-HR | BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
9
(0.0% of total reported value)
· QoQ Δ:
-7
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 446.3 K | 60.1% | 3.611 K | 0 | 3.611 K |
| ETFs | 283 K | 38.1% | 0 | 232 | -232 |
| Debt | 13.73 K | 1.8% | 0 | 240 | -240 |
| Other | 20 | 0.0% | 0 | 29 | -29 |
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Fund Snapshot
Q2 2026
Latest filed
10/30/2026
Total value ($000)
743,234
Holdings
2389
QoQ value change ($000)
2,683
(0.4%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.