BURKETT FINANCIAL SERVICES, LLC
Sector Allocation
- Other86.7%$287.4M
- Technology4.4%$14.7M
- Industrials3.1%$10.3M
- Financials1.5%$4.9M
- Healthcare0.9%$3.0M
- Consumer Discretionary0.9%$2.9M
- Consumer Staples0.7%$2.2M
- Communication Services0.7%$2.2M
- Utilities0.6%$1.9M
- Energy0.3%$1.1M
AUM History
13fpro.ai/research/fund/burkett-financial-services-llc-1762716
Conviction and streaks
Diversifying · top 10 = 81.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- Schwab$58.2M
- Schwab$55.1M
- MSCI$26.5M
- Vanguard$26.4M
- Eagle$22.0M
- JP$21.9M
- Calamos$21.8M
- iShares$19.2M
- iShares$11.4M
LOAR
$7.3MAAPL
$5.0MMSFT
$4.3M- Vanguard$4.0M
- Schwab$2.8M
- iShares$2.1M
NVDA
$1.7M- iShares$1.6M
AMZN
$1.6M- Vanguard$1.5M
T
$1.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/burkett-financial-services-llc-1762716
BURKETT FINANCIAL SERVICES, LLC 13F holdings — Q3 2026
$331.4M portfolio (+3.7% QoQ) · 376 holdings · Q3 2026 13F · top 10 are 81% of the stock portfolio
- 1
Schwab US Large Cap Growth ETF - Equity
$58.2M
17.6% of stocks
+0.4%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
Schwab US Dividend Equity ETF - Equity
$55.1M
16.6% of stocks
-0.8%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
MSCI EAFE Hedged Dollar ETF - Equity
$26.5M
8.0% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
Vanguard FTSE Developed Markets ETF - Equity
$26.4M
8.0% of stocks
+0.2%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
Eagle Capital Select Equity ETF - Equity
$22.0M
6.7% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 6
JP Morgan Active Emerging Market - Equity
$21.9M
6.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
Calamos S&P Structured ALT ETF (Blended) - Equity
$21.8M
6.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
iShares S&P 400 Mid Index - Equity
$19.2M
5.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
iShares S&P 600 Small Cap Index - Equity
$11.4M
3.4% of stocks
+4%This quarter—Since filed—HeldAIQuality—Est. buy— $7.3M
2.2% of stocks
No changeThis quarter+1.9%Since filed6 qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF - Equity | $58.2M | 17.6% | +0.4% | — | — | — | — | |
| 2 | Schwab US Dividend Equity ETF - Equity | $55.1M | 16.6% | -0.8% | — | — | — | — | |
| 3 | MSCI EAFE Hedged Dollar ETF - Equity | $26.5M | 8.0% | -2% | — | — | — | — | |
| 4 | Vanguard FTSE Developed Markets ETF - Equity | $26.4M | 8.0% | +0.2% | — | — | — | — | |
| 5 | Eagle Capital Select Equity ETF - Equity | $22.0M | 6.7% | No change | — | — | — | — | |
| 6 | JP Morgan Active Emerging Market - Equity | $21.9M | 6.6% | +2% | — | — | — | — | |
| 7 | Calamos S&P Structured ALT ETF (Blended) - Equity | $21.8M | 6.6% | +2% | — | — | — | — | |
| 8 | iShares S&P 400 Mid Index - Equity | $19.2M | 5.8% | +2% | — | — | — | — | |
| 9 | iShares S&P 600 Small Cap Index - Equity | $11.4M | 3.4% | +4% | — | — | — | — | |
| 10 | $7.3M | 2.2% | No change | +1.9% | 6 qtrs | 64.8#516 | Estimated buy price is Pro: unlock with a free trial |
All holdings — BURKETT FINANCIAL SERVICES, LLC (Q3 2026)
376 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | Apple Inc. | Technology | $5.0M | 1.5% | 15K | +8% | 11+ qtrs | 75.7 | 13F | |
| 12 | MICROSOFT CORP | Technology | $4.3M | 1.3% | 8,404 | +26% | 11+ qtrs | 79.8 | 13F | |
| 13 | — | Vanguard Intermediate Treasury ETF - Equityetf/fund | — | $4.0M | 1.2% | 70K | -31% | — | — | 13F |
| 14 | — | Schwab Mid Cap Blend ETF - Equityetf/fund | — | $2.8M | 0.8% | 81K | -3% | — | — | 13F |
| 15 | — | iShares S&P 500 Growth - Equityetf/fund | — | $2.1M | 0.6% | 15K | -1% | — | — | 13F |
| 16 | NVIDIA CORP | Technology | $1.7M | 0.5% | 7,329 | +41% | 11+ qtrs | 86.0 | 13F | |
| 17 | — | iShares S&P 500 Value - Equityetf/fund | — | $1.6M | 0.5% | 7,094 | -6% | — | — | 13F |
| 18 | AMAZON COM INC | Consumer Discretionary | $1.6M | 0.5% | 6,244 | +25% | 11+ qtrs | 67.5 | 13F | |
| 19 | — | Vanguard High Dividend Yield ETF - Equityetf/fund | — | $1.5M | 0.5% | 9,955 | -4% | — | — | 13F |
| 20 | AT&T INC. | Communication Services | $1.4M | 0.4% | 57K | +2% | 11+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | Calamos S&P 500 Structured ALT ETF (December) - Equityetf/fund | — | $1.4M | 0.4% | 51K | — | — | — | 13F |
| 22 | DOVER Corpetf/fund | Industrials | $1.4M | 0.4% | 8,687 | +16% | 11+ qtrsAdded 8 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Duke Energy CORP | Utilities | $1.3M | 0.4% | 12K | -1% | 11+ qtrsTrimmed 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | Schwab International Equity ETF - Equityetf/fund | — | $1.3M | 0.4% | 46K | -22% | — | — | 13F |
| 25 | — | iShares Currency Hedged MSCI EAFE ETF - Equityetf/fund | — | $1.2M | 0.4% | 26K | -0.8% | — | — | 13F |
| 26 | — | Schwab US Total Stock Market ETF - Equity | — | $1.1M | 0.3% | 37K | -0.8% | |||
| 27 | $WMT | Walmart Inc. | Consumer Staples | $1.0M | 0.3% | 9,732 | +0.2% | |||
| 28 | $JPM | JPMORGAN CHASE & CO | Financials | $985K | 0.3% | 2,978 | +9% | |||
| 29 | $SSB | SouthState Bank Corp | Financials | $961K | 0.3% | 9,648 | +0.6% | |||
| 30 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $887K | 0.3% | 16K | -2% | |||
| 31 | $AMGN | AMGEN INC | Healthcare | $857K | 0.3% | 2,032 | +0.6% | |||
| 32 | $JNJ | JOHNSON & JOHNSON | Healthcare | $729K | 0.2% | 2,753 | +0.5% | |||
| 33 | — | Schwab Small Cap Blend ETF - Equity | — | $632K | 0.2% | 19K | -4% | |||
| 34 | — | Vanguard Mid-Cap Blend ETF - Equity | — | $580K | 0.2% | 7,391 | +0.4% | |||
| 35 | — | Vanguard International High Yield Dividend Index - Equity | — | $555K | 0.2% | 5,491 | +3489% | |||
| 36 | — | Schwab US Large Cap Value ETF - Equity | — | $555K | 0.2% | 17K | -9% | |||
| 37 | $GOOGL | Alphabet Inc. | Technology | $511K | 0.1% | 1,485 | +108% | |||
| 38 | $KO | COCA COLA CO | Consumer Staples | $500K | 0.1% | 5,813 | +0.7% | |||
| 39 | — | Vanguard Total International Stock ETF - Equity | — | $470K | 0.1% | 5,528 | +3513% | |||
| 40 | — | Vanguard Large Cap Growth ETF - Equity | — | $452K | 0.1% | 5,020 | -16% | |||
| 41 | $WBD | Warner Bros. Discovery, Inc. | Communication Services | $448K | 0.1% | 14K | +0.9% | |||
| 42 | — | Vanguard Total Stock Mkt - Equity | — | $417K | 0.1% | 1,113 | New | |||
| 43 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $412K | 0.1% | 2,532 | +27% | |||
| 44 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $408K | 0.1% | 551 | +0.2% | |||
| 45 | $TSLA | Tesla, Inc. | Consumer Discretionary | $406K | 0.1% | 1,143 | +6% | |||
| 46 | $META | Meta Platforms, Inc. | Technology | $389K | 0.1% | 536 | +63% | |||
| 47 | — | Avantis US Large Cap Value ETF - Equity | — | $370K | 0.1% | 4,095 | New | |||
| 48 | $ETN | Eaton Corp plc | Industrials | $348K | 0.1% | 808 | +33% | |||
| 49 | $LOW | LOWES COMPANIES INC | Consumer Discretionary | $295K | 0.1% | 1,599 | -0.1% | |||
| 50 | — | Vanguard Value ETF - Equity | — | $281K | 0.1% | 1,300 | +2400% | |||
| 51 | $LLY | ELI LILLY & Co | Healthcare | $270K | 0.1% | 233 | +18% | |||
| 52 | — | Vanguard Emerging Market - Equity | — | $267K | 0.1% | 4,506 | +0.2% | |||
| 53 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $227K | 0.1% | 456 | -7% | |||
| 54 | $CRM | Salesforce, Inc. | Technology | $217K | 0.1% | 944 | +17% | |||
| 55 | $VLO | VALERO ENERGY CORP/TX | Energy | $216K | 0.1% | 557 | -11% | |||
| 56 | $NFLX | NETFLIX INC | Communication Services | $215K | 0.1% | 3,090 | — | |||
| 57 | $V | VISA INC. | Financials | $206K | 0.1% | 574 | +89% | |||
| 58 | $DE | DEERE & CO | Industrials | $206K | 0.1% | 307 | +0.3% | |||
| 59 | $ORCL | ORACLE CORP | Technology | $186K | 0.1% | 1,354 | +0.4% | |||
| 60 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $177K | 0.1% | 1,171 | +185% | |||
| 61 | $CSCO | CISCO SYSTEMS, INC. | Technology | $174K | 0.1% | 1,615 | +0.4% | |||
| 62 | $ABT | ABBOTT LABORATORIES | Healthcare | $172K | 0.1% | 1,742 | +22% | |||
| 63 | $URI | UNITED RENTALS, INC. | Industrials | $165K | 0.1% | 164 | +14% | |||
| 64 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $163K | 0.1% | 1,124 | +0.8% | |||
| 65 | — | iShares Dow Jones Technology Sector - Equity | — | $160K | 0.1% | 605 | — | |||
| 66 | — | iShares TIPS iBonds October 2033 - Equity | — | $159K | 0.1% | 6,514 | New | |||
| 67 | — | Calamos Russell 2000 Structured ALT ETF (January) - Equity | — | $155K | 0.1% | 5,500 | -7% | |||
| 68 | $GOOG | Alphabet Inc. | Technology | $145K | 0.0% | 426 | New | |||
| 69 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $144K | 0.0% | 2,131 | -5% | |||
| 70 | — | Calamos Nasdaq 100 Structured ALT ETF (September) - Equity | — | $141K | 0.0% | 4,918 | +31% | |||
| 71 | $IAU | ISHARES GOLD TRUST | Financials | $135K | 0.0% | 1,730 | — | |||
| 72 | — | Vanguard Small-Cap Blend ETF - Equity | — | $135K | 0.0% | 473 | +52% | |||
| 73 | — | Calamos S&P 500 Structured ALT ETF (September) - Equity | — | $129K | 0.0% | 4,598 | +34% | |||
| 74 | $DTB | DTE ENERGY CO | Utilities | $127K | 0.0% | 1,041 | +0.9% | |||
| 75 | $CAT | CATERPILLAR INC | Industrials | $125K | 0.0% | 153 | +18% | |||
| 76 | $DDOG | Datadog, Inc. | Technology | $123K | 0.0% | 449 | New | |||
| 77 | — | iShares TIPS iBonds October 2028 - Equity | — | $120K | 0.0% | 4,689 | New | |||
| 78 | $MU | MICRON TECHNOLOGY INC | Technology | $119K | 0.0% | 112 | New | |||
| 79 | — | iShares TIPS iBonds October 2030 - Equity | — | $118K | 0.0% | 4,696 | New | |||
| 80 | $DXCM | DEXCOM INC | Healthcare | $118K | 0.0% | 1,366 | New | |||
| 81 | — | iShares TIPS iBonds October 2031 - Equity | — | $118K | 0.0% | 4,709 | New | |||
| 82 | — | iShares TIPS iBonds October 2032 - Equity | — | $117K | 0.0% | 4,754 | New | |||
| 83 | $GLD | SPDR GOLD TRUST | Financials | $117K | 0.0% | 306 | -14% | |||
| 84 | — | Calamos S&P 500 Structured ALT ETF (November) - Equity | — | $112K | 0.0% | 3,980 | — | |||
| 85 | $AVGO | Broadcom Inc. | Technology | $109K | 0.0% | 310 | New | |||
| 86 | $CEF | Sprott Physical Gold & Silver Trust | Financials | $103K | 0.0% | 2,491 | — | |||
| 87 | $D | DOMINION ENERGY, INC | Utilities | $102K | 0.0% | 1,680 | +1% | |||
| 88 | $MNST | Monster Beverage Corp | Consumer Staples | $101K | 0.0% | 2,426 | New | |||
| 89 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $100K | 0.0% | 452 | +0.7% | |||
| 90 | $TFC | TRUIST FINANCIAL CORP | Financials | $99K | 0.0% | 2,129 | +64% | |||
| 91 | $ASML | ASML HOLDING NV | Technology | $98K | 0.0% | 54 | New | |||
| 92 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $96K | 0.0% | 157 | New | |||
| 93 | — | iShares MSCE EAFA Small Cap ETF - Equity | — | $95K | 0.0% | 1,123 | — | |||
| 94 | $LNG | Cheniere Energy, Inc. | Energy | $90K | 0.0% | 336 | New | |||
| 95 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $87K | 0.0% | 191 | New | |||
| 96 | $MSTR | Strategy Inc | Financials | $86K | 0.0% | 562 | — | |||
| 97 | $CVX | CHEVRON CORP | Energy | $86K | 0.0% | 418 | -32% | |||
| 98 | $DTM | DT Midstream, Inc. | Energy | $82K | 0.0% | 687 | +0.6% | |||
| 99 | $SNOW | Snowflake Inc. | Technology | $82K | 0.0% | 241 | New | |||
| 100 | $XEL | XCEL ENERGY INC | Utilities | $81K | 0.0% | 1,153 | +39% | |||
| 101 | $CGAU | Centerra Gold Inc. | Materials | $78K | 0.0% | 3,569 | — | |||
| 102 | $NEE | NEXTERA ENERGY INC | Utilities | $77K | 0.0% | 1,021 | +3546% | |||
| 103 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $77K | 0.0% | 297 | +1000% | |||
| 104 | $NET | Cloudflare, Inc. | Technology | $76K | 0.0% | 218 | New | |||
| 105 | — | iShares MSCI Min Vol Emerging Markets ETF - Equity | — | $74K | 0.0% | 994 | -4% | |||
| 106 | $RTX | RTX Corp | Industrials | $73K | 0.0% | 391 | New | |||
| 107 | $LIN | LINDE PLC | Materials | $72K | 0.0% | 151 | New | |||
| 108 | — | iShares S&P 400 Mid Value - Equity | — | $71K | 0.0% | 515 | +0.4% | |||
| 109 | $MPWR | MONOLITHIC POWER SYSTEMS, INC. | Technology | $70K | 0.0% | 52 | New | |||
| 110 | $SSRM | SSR MINING INC. | Financials | $69K | 0.0% | 2,065 | — | |||
| 111 | $ADI | ANALOG DEVICES INC | Technology | $69K | 0.0% | 173 | New | |||
| 112 | $IBIT | iShares Bitcoin Trust ETF | Financials | $68K | 0.0% | 1,428 | +8% | |||
| 113 | $IDXX | IDEXX LABORATORIES INC /DE | Healthcare | $67K | 0.0% | 128 | +1180% | |||
| 114 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $67K | 0.0% | 182 | New | |||
| 115 | $CEG | Constellation Energy Corp | Utilities | $67K | 0.0% | 262 | — | |||
| 116 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $66K | 0.0% | 231 | +160% | |||
| 117 | $TMO | THERMO FISHER SCIENTIFIC INC. | Healthcare | $65K | 0.0% | 97 | New | |||
| 118 | $AZN | ASTRAZENECA PLC | Healthcare | $65K | 0.0% | 403 | New | |||
| 119 | $BLK | BlackRock, Inc. | Financials | $65K | 0.0% | 61 | +1933% | |||
| 120 | $SIGI | SELECTIVE INSURANCE GROUP INC | Financials | $65K | 0.0% | 772 | +0.4% | |||
| 121 | $UNP | UNION PACIFIC CORP | Industrials | $63K | 0.0% | 233 | New | |||
| 122 | $ENB | ENBRIDGE INC | Energy | $63K | 0.0% | 1,362 | — | |||
| 123 | $RCL | ROYAL CARIBBEAN CRUISES LTD | Industrials | $63K | 0.0% | 237 | New | |||
| 124 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $62K | 0.0% | 279 | New | |||
| 125 | $COR | Cencora, Inc. | Consumer Staples | $61K | 0.0% | 203 | New | |||
| 126 | $AJG | Arthur J. Gallagher & Co. | Financials | $60K | 0.0% | 265 | New | |||
| 127 | $LYV | Live Nation Entertainment, Inc. | Communication Services | $60K | 0.0% | 356 | +147% | |||
| 128 | $MDLZ | Mondelez International, Inc. | Consumer Staples | $60K | 0.0% | 1,032 | New | |||
| 129 | — | iShares Core 1-5 Year USD Bond ETF - Equity | — | $59K | 0.0% | 1,249 | -48% | |||
| 130 | — | iShares Corporate iBonds Decemeber 2026 - Equity | — | $58K | 0.0% | 2,407 | +1% | |||
| 131 | $HOOD | Robinhood Markets, Inc. | Financials | $58K | 0.0% | 517 | New | |||
| 132 | $BX | Blackstone Inc. | Financials | $57K | 0.0% | 510 | New | |||
| 133 | $NTRA | Natera, Inc. | Healthcare | $57K | 0.0% | 138 | New | |||
| 134 | $EMR | EMERSON ELECTRIC CO | Industrials | $57K | 0.0% | 365 | +0.3% | |||
| 135 | $SLV | iShares Silver Trust | Financials | $56K | 0.0% | 1,033 | +24% | |||
| 136 | $BA | BOEING CO | Industrials | $56K | 0.0% | 300 | — | |||
| 137 | $ORLY | O REILLY AUTOMOTIVE INC | Consumer Discretionary | $56K | 0.0% | 655 | +184% | |||
| 138 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $56K | 0.0% | 239 | +1306% | |||
| 139 | $ROP | ROPER TECHNOLOGIES INC | Technology | $55K | 0.0% | 158 | +587% | |||
| 140 | $SYK | STRYKER CORP | Healthcare | $55K | 0.0% | 200 | +111% | |||
| 141 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $54K | 0.0% | 409 | New | |||
| 142 | $ENTG | ENTEGRIS INC | Materials | $54K | 0.0% | 349 | +437% | |||
| 143 | — | iShares S&P 500 Index - Equity | — | $54K | 0.0% | 70 | +89% | |||
| 144 | — | Avantis U.S. Small Cap Value ETF - Equity | — | $54K | 0.0% | 456 | New | |||
| 145 | $EME | EMCOR Group, Inc. | Industrials | $54K | 0.0% | 71 | New | |||
| 146 | — | Avantis All Equity Markets Value ETF - Equity | — | $53K | 0.0% | 624 | New | |||
| 147 | $MMM | 3M CO | Healthcare | $52K | 0.0% | 317 | +0.6% | |||
| 148 | — | iShares Corporate iBonds Decemeber 2027 - Equity | — | $52K | 0.0% | 2,152 | +1% | |||
| 149 | — | iShares S&P 400 Mid Growth - Equity | — | $52K | 0.0% | 473 | +0.2% | |||
| 150 | $EW | Edwards Lifesciences Corp | Healthcare | $52K | 0.0% | 600 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 122 new, 115 added to, 32 trimmed, 13 sold out. Share-count changes; largest moves by dollar size first.
New positions (122)
- Vanguard Total Stock Mkt - Equity$417K
first bought this quarter
- Avantis US Large Cap Value ETF - Equity$370K
first bought this quarter
- iShares TIPS iBonds October 2033 - Equity$159K
first bought this quarter
$DDOGDatadog, Inc.$123K
first bought this quarter
- iShares TIPS iBonds October 2028 - Equity$120K
first bought this quarter
$MUMICRON TECHNOLOGY INC$119K
first bought this quarter
+116 more in the Excel export
Added to (115)
now $4.3M · held 11+ qtrs
- Vanguard International High Yield Dividend Index - Equity+3489%
now $555K
now $1.7M · held 11+ qtrs
- Vanguard Total International Stock ETF - Equity+3513%
now $470K
- iShares S&P 400 Mid Index - Equity+2%
now $19.2M
- iShares S&P 600 Small Cap Index - Equity+4%
now $11.4M
+109 more in the Excel export
Trimmed (32)
- Vanguard Intermediate Treasury ETF - Equity-31%
now $4.0M
- Schwab US Dividend Equity ETF - Equity-0.8%
now $55.1M
- MSCI EAFE Hedged Dollar ETF - Equity-2%
now $26.5M
- Schwab International Equity ETF - Equity-22%
now $1.3M
- iShares S&P 500 Value - Equity-6%
now $1.6M
- Vanguard Large Cap Growth ETF - Equity-16%
now $452K
+26 more in the Excel export
Sold out (13)
$CSXCSX CORPwas $49K
held 10+ qtrs
$NEONEOGENOMICS INCwas $41K
held 10+ qtrs
- Calamos Nasdaq 100 Structured ALT ETF (June) - Equitywas $41K
- Calamos Russell 2000 Structured ALT ETF (April) - Equitywas $37K
$LMTLOCKHEED MARTIN CORPwas $30K
held 8 qtrs
- Calamos S&P 500 Structured ALT ETF (June) - Equitywas $25K
+7 more in the Excel export
Holdings by quarter
Every 13F BURKETT FINANCIAL SERVICES, LLC has filed, 11 earlier quarters. Pick one to see what it held then.
Is it too late to follow BURKETT FINANCIAL SERVICES?
Q3 2026 13F filed with the SEC on Oct 1, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of BURKETT FINANCIAL SERVICES's top 20 holdings: 70/100 (our AI quality score, weighted by position size; 19 of the 20 are scored)
Top 10 since filing
+2.3%
Value-weighted move of the 10 largest stock positions
Turnover
1%
Last quarter; 12% over the last 4
Top 10 weight
81%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
88%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
BURKETT FINANCIAL SERVICES, LLC disclosed 376 positions worth $331.4M in its Form 13F-HR for Q3 2026. During the quarter the fund opened 122 new positions and exited 13 and a full exit from $CSX. The portfolio is most concentrated in Other (86.7% of disclosed assets). All figures are sourced directly from BURKETT FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1762716.
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