James J. Burns & Company, LLC
13F Reported Value
ⓘ$923.5M
Holdings
163
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
James J. Burns & Company, LLC disclosed 163 positions worth $923.5M in its Form 13F-HR for Q2 2026, followed by $SPY. During the quarter the fund opened 16 new positions and exited 8. The portfolio is most concentrated in Other (86.4% of disclosed assets). All figures are sourced directly from James J. Burns & Company, LLC’s Form 13F-HR filing with the SEC under CIK 1949059.
AI Fund Analysis
ConcentratingSector Allocation
13fpro.ai/research/fund/james-j-burns-and-company-llc-1949059
AUM History
13fpro.ai/research/fund/james-j-burns-and-company-llc-1949059
Top Equity Holdings by Value
13fpro.ai/research/fund/james-j-burns-and-company-llc-1949059
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - LARGE CAP ETF
—Quality
$166.8M484,908 sh- —
Quality
$88.1M117,953 sh ALLSPRING EXCHANGE TRADED FU - BROAD MARKET COR
—Quality
$52.3M2,107,718 shVANGUARD INDEX FDS - EXTEND MKT ETF
—Quality
$50.4M204,797 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$49.5M578,892 shISHARES TR - CORE US AGGBD ET
—Quality
$46.4M468,298 sh- 76.3
Quality
$34.0M117,508 sh FIRST TR EXCHNG TRADED FD VI - ACTV FCTR SMCP
—Quality
$22.9M557,503 shSCHWAB STRATEGIC TR - US BRD MKT ETF
—Quality
$20.4M704,165 shVANECK ETF TRUST - MRNGSTR WDE MOAT
—Quality
$20.2M194,610 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - LARGE CAP ETF | — | $166.8M | 484,908 |
| — | $88.1M | 117,953 | |
| ALLSPRING EXCHANGE TRADED FU - BROAD MARKET COR | — | $52.3M | 2,107,718 |
| VANGUARD INDEX FDS - EXTEND MKT ETF | — | $50.4M | 204,797 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $49.5M | 578,892 |
| ISHARES TR - CORE US AGGBD ET | — | $46.4M | 468,298 |
| 76.3 | $34.0M | 117,508 | |
| FIRST TR EXCHNG TRADED FD VI - ACTV FCTR SMCP | — | $22.9M | 557,503 |
| SCHWAB STRATEGIC TR - US BRD MKT ETF | — | $20.4M | 704,165 |
| VANECK ETF TRUST - MRNGSTR WDE MOAT | — | $20.2M | 194,610 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of James J. Burns & Company, LLC's 163 positions.
Showing top 10 of 163 holdings.
Sector Allocation
Other
$797.9M
Technology
$62.5M
Healthcare
$22.5M
Financials
$15.5M
Consumer Discretionary
$9.6M
Industrials
$6.5M
Consumer Staples
$3.9M
Energy
$2.0M
Top Holdings — James J. Burns & Company, LLC (Q2 2026)
Top 150 of 163 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - LARGE CAP ETF | $166.8M | 18.1% | -1% | — |
| 2 | SPDR S&P 500 ETF TRUST | $88.1M | 9.5% | +66% | — | |
| 3 | — | ALLSPRING EXCHANGE TRADED FU - BROAD MARKET COR | $52.3M | 5.7% | NEW | — |
| 4 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | $50.4M | 5.5% | +0% | — |
| 5 | — | VANGUARD STAR FDS - VG TL INTL STK F | $49.5M | 5.4% | +0% | — |
| 6 | — | ISHARES TR - CORE US AGGBD ET | $46.4M | 5.0% | +5% | — |
| 7 | Apple Inc. | $34.0M | 3.7% | -0% | 76.3 | |
| 8 | — | FIRST TR EXCHNG TRADED FD VI - ACTV FCTR SMCP | $22.9M | 2.5% | +1% | — |
| 9 | — | SCHWAB STRATEGIC TR - US BRD MKT ETF | $20.4M | 2.2% | -1% | — |
| 10 | — | VANECK ETF TRUST - MRNGSTR WDE MOAT | $20.2M | 2.2% | +7% | — |
| 11 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $19.9M | 2.2% | -2% | — |
| 12 | — | ISHARES TR - CORE MSCI EAFE | $19.6M | 2.1% | +5% | — |
| 13 | — | VANGUARD INDEX FDS - MID CAP ETF | $18.5M | 2.0% | +316% | — |
| 14 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $15.4M | 1.7% | +0% | — |
| 15 | — | VANGUARD INDEX FDS - SMALL CP ETF | $14.5M | 1.6% | +3% | — |
| 16 | — | T ROWE PRICE ETF INC - US EQUITY RESEAR | $13.3M | 1.4% | -0% | — |
| 17 | — | VANGUARD WORLD FD - MEGA CAP VAL ETF | $13.0M | 1.4% | -0% | — |
| 18 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $12.9M | 1.4% | -1% | — |
| 19 | HENRY SCHEIN INC | $12.8M | 1.4% | +0% | 58.6 | |
| 20 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $10.6M | 1.1% | +0% | — |
| 21 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $9.0M | 1.0% | -0% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $8.7M | 0.9% | +5% | — |
| 23 | — | ISHARES TR - CORE MSCI TOTAL | $8.4M | 0.9% | -0% | — |
| 24 | — | ISHARES TR - RUS MDCP VAL ETF | $7.8M | 0.8% | -3% | — |
| 25 | Alphabet Inc. | $7.6M | 0.8% | +0% | 78.1 | |
| 26 | — | ISHARES TR - RUSEL 2500 ETF | $6.7M | 0.7% | -1% | — |
| 27 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | $6.7M | 0.7% | +0% | — |
| 28 | — | ISHARES TR - CORE S&P500 ETF | $6.6M | 0.7% | -1% | — |
| 29 | — | ISHARES INC - CORE MSCI EMKT | $6.4M | 0.7% | -1% | — |
| 30 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.9M | 0.6% | -0% | — |
| 31 | Alphabet Inc. | $5.2M | 0.6% | -1% | 78.1 | |
| 32 | — | J P MORGAN EXCHANGE TRADED F - CORE PLUS BD ETF | $4.8M | 0.5% | +6% | — |
| 33 | — | FIRST TR EXCHANGE-TRADED FD - FST LOW OPPT EFT | $4.8M | 0.5% | +2% | — |
| 34 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $4.7M | 0.5% | -1% | — |
| 35 | ELI LILLY & Co | $4.4M | 0.5% | +0% | 87.5 | |
| 36 | Tesla, Inc. | $4.4M | 0.5% | +1% | 53.6 | |
| 37 | NVIDIA CORP | $4.3M | 0.5% | +3% | 85.9 | |
| 38 | — | ISHARES TR - MRGSTR MD CP GRW | $4.2M | 0.5% | -3% | — |
| 39 | MICROSOFT CORP | $3.8M | 0.4% | -3% | 79.7 | |
| 40 | JPMORGAN CHASE & CO | $3.6M | 0.4% | -3% | 70.3 | |
| 41 | — | ISHARES TR - EAFE SML CP ETF | $3.5M | 0.4% | +6% | — |
| 42 | — | VICTORY PORTFOLIOS II - CORE INTERMEDIAT | $3.5M | 0.4% | +2% | — |
| 43 | — | ISHARES TR - NEW YORK MUN ETF | $3.3M | 0.4% | -15% | — |
| 44 | — | VANGUARD WORLD FD - MEGA CAP INDEX | $3.2M | 0.3% | -1% | — |
| 45 | AMAZON COM INC | $3.2M | 0.3% | -4% | 68.4 | |
| 46 | HOME DEPOT, INC. | $3.2M | 0.3% | +3% | 60.1 | |
| 47 | — | ISHARES TR - RUS 1000 GRW ETF | $2.9M | 0.3% | +298% | — |
| 48 | BERKSHIRE HATHAWAY INC | $2.6M | 0.3% | -4% | 73.6 | |
| 49 | — | ISHARES TR - MSCI EAFE ETF | $2.4M | 0.3% | +1% | — |
| 50 | BERKSHIRE HATHAWAY INC | $2.2M | 0.2% | +0% | 73.6 | |
| 51 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.1M | 0.2% | +20% | — |
| 52 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.1M | 0.2% | -0% | — |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $1.9M | 0.2% | -10% | — |
| 54 | Meta Platforms, Inc. | $1.8M | 0.2% | +0% | 79.6 | |
| 55 | JOHNSON & JOHNSON | $1.8M | 0.2% | +0% | 68.8 | |
| 56 | — | ISHARES TR - MRGSTR MD CP VAL | $1.7M | 0.2% | +0% | — |
| 57 | MCDONALDS CORP | $1.7M | 0.2% | +447% | 68.6 | |
| 58 | EXXON MOBIL CORP | $1.7M | 0.2% | -49% | 57.7 | |
| 59 | — | ETF SER SOLUTIONS - DEFIANCE QUANTUM | $1.6M | 0.2% | +2% | — |
| 60 | — | GLOBAL X FDS - ARTIFICIAL ETF | $1.6M | 0.2% | +6% | — |
| 61 | — | ISHARES TR - RUS 1000 ETF | $1.6M | 0.2% | -1% | — |
| 62 | Mastercard Inc | $1.5M | 0.2% | +0% | 85 | |
| 63 | — | ISHARES TR - RUS MD CP GR ETF | $1.5M | 0.2% | -1% | — |
| 64 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.4M | 0.1% | +3% | — |
| 65 | Philip Morris International Inc. | $1.3M | 0.1% | +0% | 75.7 | |
| 66 | UNITEDHEALTH GROUP INC | $1.2M | 0.1% | -18% | 62.5 | |
| 67 | PROCTER & GAMBLE Co | $1.1M | 0.1% | -6% | 64.4 | |
| 68 | CONSOLIDATED EDISON INC | $1.1M | 0.1% | -0% | 67 | |
| 69 | — | VANGUARD INDEX FDS - VALUE ETF | $1.1M | 0.1% | -2% | — |
| 70 | ADVANCED MICRO DEVICES INC | $1.1M | 0.1% | +8% | 79.7 | |
| 71 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETF | $1.1M | 0.1% | +3% | — |
| 72 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $1.1M | 0.1% | -2% | — |
| 73 | — | ISHARES INC - US POWER INFRAST | $1.0M | 0.1% | NEW | — |
| 74 | CATERPILLAR INC | $992,817 | 0.1% | +0% | 66.3 | |
| 75 | — | ISHARES TR - EAFE GRWTH ETF | $964,376 | 0.1% | -2% | — |
| 76 | — | ISHARES TR - SELECT US REIT | $901,632 | 0.1% | -0% | — |
| 77 | SPDR GOLD TRUST | $887,796 | 0.1% | +39% | — | |
| 78 | INVESCO QQQ TRUST, SERIES 1 | $870,280 | 0.1% | +38% | — | |
| 79 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $855,041 | 0.1% | +0% | — |
| 80 | AT&T INC. | $837,373 | 0.1% | +0% | 65.5 | |
| 81 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $815,396 | 0.1% | +0% | — |
| 82 | VISA INC. | $801,547 | 0.1% | +1% | 82.7 | |
| 83 | COLGATE PALMOLIVE CO | $782,874 | 0.1% | -3% | 61 | |
| 84 | COSTCO WHOLESALE CORP /NEW | $762,475 | 0.1% | +0% | 65.9 | |
| 85 | — | ISHARES TR - NATIONAL MUN ETF | $758,048 | 0.1% | +0% | — |
| 86 | VERIZON COMMUNICATIONS INC | $755,148 | 0.1% | +3% | 65.5 | |
| 87 | AMETEK INC/ | $754,853 | 0.1% | +0% | 69.5 | |
| 88 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $739,576 | 0.1% | +0% | — |
| 89 | RTX Corp | $726,628 | 0.1% | NEW | 73.1 | |
| 90 | MICRON TECHNOLOGY INC | $689,620 | 0.1% | NEW | 86.1 | |
| 91 | — | SPDR SERIES TRUST - STATE STREET SPD | $674,004 | 0.1% | -3% | — |
| 92 | — | ISHARES TR - CORE MSCI INTL | $672,959 | 0.1% | +0% | — |
| 93 | Arista Networks, Inc. | $668,818 | 0.1% | -17% | 81.8 | |
| 94 | Wave Life Sciences, Inc. | $666,988 | 0.1% | +0% | 7.4 | |
| 95 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | $656,148 | 0.1% | +500% | — |
| 96 | — | ISHARES TR - RUSSELL 2000 ETF | $629,386 | 0.1% | -2% | — |
| 97 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $625,969 | 0.1% | +1% | — |
| 98 | KKR & Co. Inc. | $621,718 | 0.1% | -13% | 54 | |
| 99 | — | PROSHARES TR - S&P 500 DV ARIST | $599,271 | 0.1% | +100% | — |
| 100 | Tempus AI, Inc. | $579,416 | 0.1% | +25% | 41 | |
| 101 | GOLDMAN SACHS GROUP INC | $571,637 | 0.1% | +0% | 73.3 | |
| 102 | — | JOHN HANCOCK EXCHANGE TRADED - MLTFCTR LRG CAP | $538,647 | 0.1% | +0% | — |
| 103 | — | DIREXION SHARES ETF TRUST - DAILY TECHNOLOGY | $537,902 | 0.1% | +0% | — |
| 104 | COCA COLA CO | $530,303 | 0.1% | +0% | 69.3 | |
| 105 | — | PROSHARES TR - PSHS ULTRA QQQ | $497,830 | 0.1% | +0% | — |
| 106 | CISCO SYSTEMS, INC. | $496,687 | 0.1% | +0% | 70.1 | |
| 107 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $487,383 | 0.1% | +2% | — |
| 108 | — | ISHARES TR - RUSSELL 3000 ETF | $469,040 | 0.1% | +0% | — |
| 109 | CAPITAL ONE FINANCIAL CORP | $443,819 | 0.1% | +0% | 62.1 | |
| 110 | AbbVie Inc. | $442,087 | 0.1% | -4% | 72.5 | |
| 111 | — | SPDR SERIES TRUST - STATE STREET SPD | $414,511 | 0.0% | +24% | — |
| 112 | — | AMERICAN CENTY ETF TR - US LARGE CAP VLU | $409,178 | 0.0% | +0% | — |
| 113 | — | PROSHARES TR - ULTRAPRO QQQ | $405,486 | 0.0% | +0% | — |
| 114 | — | ISHARES TR - CORE S&P MCP ETF | $391,545 | 0.0% | +0% | — |
| 115 | AMERICAN EXPRESS CO | $389,881 | 0.0% | +0% | 69.1 | |
| 116 | — | CAPITAL GROUP GROWTH ETF - SHS CREATION UNI | $387,242 | 0.0% | +0% | — |
| 117 | — | ISHARES TR - EAFE VALUE ETF | $386,521 | 0.0% | +0% | — |
| 118 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $384,985 | 0.0% | NEW | — |
| 119 | — | ISHARES TR - MSCI EAFE MIN VL | $383,162 | 0.0% | +2% | — |
| 120 | — | ISHARES TR - RUS 1000 VAL ETF | $380,614 | 0.0% | +0% | — |
| 121 | — | VANGUARD INDEX FDS - GROWTH ETF | $375,405 | 0.0% | +495% | — |
| 122 | — | PROSHARES TR - S&P 500 HIGH INC | $364,461 | 0.0% | NEW | — |
| 123 | — | ISHARES TR - MSCI USA MMENTM | $362,209 | 0.0% | -1% | — |
| 124 | CHEVRON CORP | $344,485 | 0.0% | -2% | 62.6 | |
| 125 | — | FIDELITY MERRIMACK STR TR - TOTAL BD ETF | $316,059 | 0.0% | +1% | — |
| 126 | Blackstone Inc. | $315,445 | 0.0% | +0% | 74.2 | |
| 127 | SHERWIN WILLIAMS CO | $309,888 | 0.0% | +0% | 60.9 | |
| 128 | — | SELECT SECTOR SPDR TR - STATE STREET CON | $306,845 | 0.0% | +0% | — |
| 129 | — | VANGUARD WORLD FD - FINANCIALS ETF | $305,312 | 0.0% | +0% | — |
| 130 | — | ISHARES TR - S&P 500 GRWT ETF | $297,202 | 0.0% | +0% | — |
| 131 | GE Vernova Inc. | $296,066 | 0.0% | -11% | 81.1 | |
| 132 | ORACLE CORP | $295,495 | 0.0% | -1% | 68.2 | |
| 133 | — | ISHARES TR - RUS MID CAP ETF | $294,864 | 0.0% | -40% | — |
| 134 | PFIZER INC | $293,694 | 0.0% | +0% | 61.8 | |
| 135 | CrowdStrike Holdings, Inc. | $291,520 | 0.0% | NEW | 67.5 | |
| 136 | MADRIGAL PHARMACEUTICALS, INC. | $285,657 | 0.0% | +0% | 40.4 | |
| 137 | — | GLOBAL X FDS - RBTCS ARTFL INTE | $282,685 | 0.0% | -6% | — |
| 138 | Walmart Inc. | $280,934 | 0.0% | +0% | 59.9 | |
| 139 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $280,812 | 0.0% | NEW | — | |
| 140 | GENERAL ELECTRIC CO | $279,058 | 0.0% | +0% | 73.6 | |
| 141 | — | CAPITAL GROUP INTL FOCUS EQT - SHS CREATION UNI | $271,182 | 0.0% | +0% | — |
| 142 | — | DIMENSIONAL ETF TRUST - INTL CORE EQT MK | $267,171 | 0.0% | +1% | — |
| 143 | SCHWAB CHARLES CORP | $265,918 | 0.0% | NEW | 79.3 | |
| 144 | Chubb Ltd | $261,947 | 0.0% | +0% | — | |
| 145 | ISHARES GOLD TRUST | $259,603 | 0.0% | +0% | — | |
| 146 | — | VANGUARD WORLD FD - INF TECH ETF | $258,163 | 0.0% | NEW | — |
| 147 | iShares Silver Trust | $246,229 | 0.0% | -2% | — | |
| 148 | Invesco Ltd. | $237,283 | 0.0% | +0% | — | |
| 149 | NUCOR CORP | $224,760 | 0.0% | NEW | 61.5 | |
| 150 | ALTRIA GROUP, INC. | $223,609 | 0.0% | +0% | 67.2 |
New Positions (16)
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