BURNEY CO/
Institutional InvestorSimilar funds →SEC EDGAR: CIK 940445
Institutional-grade research for retail investors
Email me the moment this fund files its next 13F
13F Reported Value
ⓘ$3.7B
Holdings
605
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
BURNEY CO/ disclosed 605 positions worth $3.7B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 75 new positions and exited 48 — including a new stake in $DAR and a full exit from $EPAM. The portfolio is most concentrated in Other (35.7% of disclosed assets). All figures are sourced directly from BURNEY CO/’s Form 13F-HR filing with the SEC under CIK 940445.
AI Fund Analysis
ConcentratingEA SERIES TRUST - BURNEY U
11.6% weight
Held 7 quarters
$AAPL2.9% weight
Held 7 quarters
VANGUARD SCOTTSDALE FDS -
2.4% weight
Held 7 quarters
$LRCX2.4% weight
Held 7 quarters
$GOOG2.3% weight
Held 7 quarters
VANGUARD MUN BD FDS - TAX
7 quarters accumulating
$EPD7 quarters accumulating
VANGUARD SCOTTSDALE FDS -
6 quarters accumulating
$ASB5 quarters accumulating
$PEO5 quarters accumulating
Sector Allocation
OtherTechnologyIndustrialsFinancialsConsumer DiscretionaryHealthcare
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
AI Quality Scored
EA SERIES TRUST - BURNEY US EQTY
—Quality
$664.8M24,699,277 shEA SERIES TRUST - BURNEY US FCTR
—Quality
$431.4M7,412,016 sh- 76.4#84
Quality
$106.1M366,643 sh VANGUARD SCOTTSDALE FDS - INTER TERM TREAS
—Quality
$89.8M1,522,975 sh- 79.4
Quality
$88.5M204,176 sh - 78.2
Quality
$86.2M241,221 sh - 85.9
Quality
$81.7M408,265 sh - 81.9
Quality
$48.2M283,512 sh DIMENSIONAL ETF TRUST - INTL CORE EQUITY
—Quality
$39.1M1,049,563 sh- 71.1
Quality
$37.0M144,495 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| EA SERIES TRUST - BURNEY US EQTY | — | $664.8M | 24,699,277 |
| EA SERIES TRUST - BURNEY US FCTR | — | $431.4M | 7,412,016 |
| Apple Inc.$AAPL | 76.4#84 | $106.1M | 366,643 |
| VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | — | $89.8M | 1,522,975 |
| LAM RESEARCH CORP$LRCX | 79.4 | $88.5M | 204,176 |
| Alphabet Inc.$GOOG | 78.2 | $86.2M | 241,221 |
 NVIDIA CORP$NVDA | 85.9 | $81.7M | 408,265 |
 Arista Networks, Inc.$ANET | 81.9 | $48.2M | 283,512 |
| DIMENSIONAL ETF TRUST - INTL CORE EQUITY | — | $39.1M | 1,049,563 |
 Expedia Group, Inc.$EXPE | 71.1 | $37.0M | 144,495 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of BURNEY CO/'s 605 positions.
Showing top 10 of 605 holdings.
Sector Allocation
Other
$1.3B
Technology
$802.4M
Industrials
$427.1M
Financials
$331.6M
Consumer Discretionary
$285.9M
Healthcare
$156.5M
Consumer Staples
$99.7M
Energy
$85.6M
Top Holdings — BURNEY CO/ (Q2 2026)
Top 150 of 605 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 | — | EA SERIES TRUST - BURNEY US EQTY | $664.8M | 17.9% | +3% | — |
| 2 | — | EA SERIES TRUST - BURNEY US FCTR | $431.4M | 11.6% | +6% | — |
| 3 | $AAPL | Apple Inc. | $106.1M | 2.9% | +2% | 76.4 |
| 4 | — | VANGUARD SCOTTSDALE FDS - INTER TERM TREAS | $89.8M | 2.4% | +11% | — |
| 5 | $LRCX | LAM RESEARCH CORP | $88.5M | 2.4% | -13% | 79.4 |
| 6 | $GOOG | Alphabet Inc. | $86.2M | 2.3% | +1% | 78.2 |
| 7 | $NVDA | NVIDIA CORP | $81.7M | 2.2% | +18% | 85.9 |
| 8 | $ANET | Arista Networks, Inc. | $48.2M | 1.3% | +21% | 81.9 |
| 9 | — | DIMENSIONAL ETF TRUST - INTL CORE EQUITY | $39.1M | 1.1% | +8% | — |
| 10 | $EXPE | Expedia Group, Inc. | $37.0M | 1.0% | +21% | 71.1 |
| 11 |  $AVGO | Broadcom Inc. | $36.9M | 1.0% | -4% | 84.5 |
| 12 |  $PH | Parker-Hannifin Corp | $32.9M | 0.9% | -29% | 65.8 |
| 13 |  $AMZN | AMAZON COM INC | $32.7M | 0.9% | +98% | 68.7 |
| 14 |  $KLAC | KLA CORP | $32.6M | 0.9% | +758% | 78.6 |
| 15 |  $META | Meta Platforms, Inc. | $31.4M | 0.8% | -27% | 79.6 |
| 16 |  $MSFT | MICROSOFT CORP | $31.2M | 0.8% | +0% | 79.8 |
| 17 |  $LLY | ELI LILLY & Co | $29.3M | 0.8% | -1% | 87.5 |
| 18 |  $COF | CAPITAL ONE FINANCIAL CORP | $28.5M | 0.8% | +2% | 62.4 |
| 19 |  $AMAT | APPLIED MATERIALS INC /DE | $27.5M | 0.7% | -2% | 72.3 |
| 20 |  $TJX | TJX COMPANIES INC /DE/ | $24.5M | 0.7% | -1% | 68.7 |
| 21 |  $ALSN | Allison Transmission Holdings Inc | $23.4M | 0.6% | -4% | 66.8 |
| 22 |  $CRUS | CIRRUS LOGIC, INC. | $22.7M | 0.6% | -11% | 66.8 |
| 23 |  $C | CITIGROUP INC | $22.6M | 0.6% | +184% | 65 |
| 24 |  $MU | MICRON TECHNOLOGY INC | $22.1M | 0.6% | +166% | 86.2 |
| 25 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $21.6M | 0.6% | +1% | — |
| 26 |  $RTX | RTX Corp | $21.5M | 0.6% | -8% | 73.2 |
| 27 |  $STT | STATE STREET CORP | $20.8M | 0.6% | -0% | 71.5 |
| 28 |  $AZO | AUTOZONE INC | $19.3M | 0.5% | -2% | 66.2 |
| 29 |  $MCK | MCKESSON CORP | $19.3M | 0.5% | -35% | 63.4 |
| 30 |  $JPM | JPMORGAN CHASE & CO | $17.2M | 0.5% | -3% | 70.7 |
| 31 |  $COR | Cencora, Inc. | $16.7M | 0.5% | -10% | 61.1 |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $16.4M | 0.4% | -3% | 73.8 |
| 33 |  $CBOE | Cboe Global Markets, Inc. | $16.3M | 0.4% | -2% | 79.2 |
| 34 |  $APH | AMPHENOL CORP /DE/ | $15.8M | 0.4% | +18% | 79.3 |
| 35 |  $TRGP | Targa Resources Corp. | $15.6M | 0.4% | -6% | 63.3 |
| 36 |  $WTS | WATTS WATER TECHNOLOGIES INC | $14.7M | 0.4% | +3% | 64.5 |
| 37 |  $RL | RALPH LAUREN CORP | $14.5M | 0.4% | +32% | 66.3 |
| 38 |  $UGI | UGI CORP /PA/ | $14.5M | 0.4% | -10% | 48.3 |
| 39 |  $CSCO | CISCO SYSTEMS, INC. | $14.4M | 0.4% | -8% | 70.3 |
| 40 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $14.1M | 0.4% | +0% | 64.4 |
| 41 |  $WMT | Walmart Inc. | $14.1M | 0.4% | +1% | 60.2 |
| 42 |  $CF | CF Industries Holdings, Inc. | $13.8M | 0.4% | -33% | 77.4 |
| 43 |  $PANW | Palo Alto Networks Inc | $13.2M | 0.4% | -26% | 65.5 |
| 44 |  $FTNT | Fortinet, Inc. | $13.1M | 0.3% | +12% | 80.1 |
| 45 |  $AER | AerCap Holdings N.V. | $12.9M | 0.3% | +48% | — |
| 46 |  $HWM | Howmet Aerospace Inc. | $12.4M | 0.3% | -7% | 73.9 |
| 47 |  $PSMT | PRICESMART INC | $12.1M | 0.3% | -2% | 57.8 |
| 48 |  $CPA | Copa Holdings, S.A. | $12.1M | 0.3% | +28% | — |
| 49 |  $BNY | Bank of New York Mellon Corp | $11.9M | 0.3% | -0% | 74.1 |
| 50 |  $ORCL | ORACLE CORP | $11.8M | 0.3% | +0% | 66.2 |
| 51 |  $AMD | ADVANCED MICRO DEVICES INC | $11.7M | 0.3% | +33% | 79.8 |
| 52 |  $XOM.R34088 | EXXON MOBIL CORP | $11.6M | 0.3% | -1% | 57.9 |
| 53 |  $MPWR | MONOLITHIC POWER SYSTEMS, INC. | $11.6M | 0.3% | -4% | 73.3 |
| 54 |  $SNEX | StoneX Group Inc. | $11.5M | 0.3% | +450% | 68.9 |
| 55 |  $ABBV | AbbVie Inc. | $11.5M | 0.3% | +5% | 72.6 |
| 56 |  $URI | UNITED RENTALS, INC. | $11.4M | 0.3% | -9% | 63.9 |
| 57 |  $RGA | REINSURANCE GROUP OF AMERICA INC | $11.4M | 0.3% | -1% | 66.8 |
| 58 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $10.7M | 0.3% | -4% | — |
| 59 |  $CW | CURTISS WRIGHT CORP | $10.7M | 0.3% | -3% | 69.5 |
| 60 |  $ROKU | ROKU, INC | $10.6M | 0.3% | +60% | 66.7 |
| 61 |  $GS | GOLDMAN SACHS GROUP INC | $10.6M | 0.3% | -37% | 73.5 |
| 62 |  $PG | PROCTER & GAMBLE Co | $10.6M | 0.3% | -1% | 64.6 |
| 63 |  $DELL | Dell Technologies Inc. | $10.5M | 0.3% | +11% | 71.2 |
| 64 |  $SCHW | SCHWAB CHARLES CORP | $10.3M | 0.3% | -4% | 79.4 |
| 65 |  $DKS | DICK'S SPORTING GOODS, INC. | $10.1M | 0.3% | -1% | 63 |
| 66 |  $DE | DEERE & CO | $9.9M | 0.3% | +2% | 55.4 |
| 67 |  $VLO | VALERO ENERGY CORP/TX | $9.8M | 0.3% | +0% | 57.8 |
| 68 |  $HCA | HCA Healthcare, Inc. | $9.7M | 0.3% | -0% | 68.9 |
| 69 |  $CAT | CATERPILLAR INC | $9.3M | 0.3% | -3% | 66.5 |
| 70 |  $CIEN | CIENA CORP | $8.9M | 0.2% | -0% | 72.9 |
| 71 |  $PWR | QUANTA SERVICES, INC. | $8.6M | 0.2% | +1% | 72.1 |
| 72 |  $LMT | LOCKHEED MARTIN CORP | $8.2M | 0.2% | -1% | 65.6 |
| 73 |  $UNH | UNITEDHEALTH GROUP INC | $8.2M | 0.2% | -5% | 62.7 |
| 74 |  $STRL | STERLING INFRASTRUCTURE, INC. | $8.1M | 0.2% | -47% | 70.6 |
| 75 |  $HD | HOME DEPOT, INC. | $8.1M | 0.2% | -6% | 60.3 |
| 76 |  $SNA | Snap-on Inc | $7.9M | 0.2% | -2% | 63 |
| 77 |  $BJRI | BJs RESTAURANTS INC | $7.7M | 0.2% | +11% | 52.4 |
| 78 |  $RJF | RAYMOND JAMES FINANCIAL INC | $7.6M | 0.2% | -1% | 66.3 |
| 79 |  $ENVA | Enova International, Inc. | $7.5M | 0.2% | +1% | 69.9 |
| 80 |  $COST | COSTCO WHOLESALE CORP /NEW | $7.4M | 0.2% | +169% | 66.2 |
| 81 |  $CAH | CARDINAL HEALTH INC | $7.3M | 0.2% | +1% | 62.4 |
| 82 |  $CCL | Carnival Corp Ltd. | $7.3M | 0.2% | +481% | — |
| 83 |  $JNJ | JOHNSON & JOHNSON | $7.3M | 0.2% | +0% | 69 |
| 84 |  $PCG | PG&E Corp | $7.2M | 0.2% | +72% | 58.8 |
| 85 |  $SYF | Synchrony Financial | $7.2M | 0.2% | -1% | 64 |
| 86 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $7.2M | 0.2% | -4% | 72.6 |
| 87 | — | ISHARES TR - CORE S&P500 ETF | $7.1M | 0.2% | +1% | — |
| 88 |  $INTC | INTEL CORP | $7.1M | 0.2% | +7% | 45.6 |
| 89 |  $WTFC | WINTRUST FINANCIAL CORP | $7.1M | 0.2% | +7% | 60.3 |
| 90 |  $GPI | GROUP 1 AUTOMOTIVE INC | $7.0M | 0.2% | -12% | 54.1 |
| 91 |  $WRB | BERKLEY W R CORP | $6.9M | 0.2% | -0% | 68.6 |
| 92 |  $CVS | CVS HEALTH Corp | $6.9M | 0.2% | +2% | 59.4 |
| 93 |  $SSNC | SS&C Technologies Holdings Inc | $6.8M | 0.2% | -7% | 68.2 |
| 94 |  $V | VISA INC. | $6.8M | 0.2% | +1% | 82.9 |
| 95 |  $FFIV | F5, INC. | $6.7M | 0.2% | -1% | 66.9 |
| 96 |  $WAB | WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP | $6.7M | 0.2% | -3% | 66.3 |
| 97 |  $QCOM | QUALCOMM INC/DE | $6.6M | 0.2% | -27% | 70.5 |
| 98 |  $OMCL | OMNICELL, INC. | $6.5M | 0.2% | -26% | 51.9 |
| 99 |  $LOW | LOWES COMPANIES INC | $6.5M | 0.2% | -6% | 60.8 |
| 100 |  $ALL | ALLSTATE CORP | $6.5M | 0.2% | -22% | 78.5 |
| 101 |  $JLL | JONES LANG LASALLE INC | $6.5M | 0.2% | +26% | 64.2 |
| 102 |  $MPC | Marathon Petroleum Corp | $6.4M | 0.2% | -1% | 61 |
| 103 |  $SYY | SYSCO CORP | $6.4M | 0.2% | +37% | 54.7 |
| 104 |  $KR | KROGER CO | $6.4M | 0.2% | +1% | 52.6 |
| 105 |  $EIX | EDISON INTERNATIONAL | $6.2M | 0.2% | -6% | 61.2 |
| 106 |  $VZ | VERIZON COMMUNICATIONS INC | $6.1M | 0.2% | -12% | 65.8 |
| 107 |  $AMGN | AMGEN INC | $6.1M | 0.2% | +1% | 79.2 |
| 108 |  $DAR | DARLING INGREDIENTS INC. | $5.9M | 0.2% | NEW | 63.5 |
| 109 |  $ADSK | Autodesk, Inc. | $5.8M | 0.2% | -13% | 78.6 |
| 110 |  $UTHR | UNITED THERAPEUTICS Corp | $5.7M | 0.1% | -1% | 71.3 |
| 111 |  $EGO | ELDORADO GOLD CORP /FI | $5.7M | 0.1% | NEW | — |
| 112 |  $UAL | United Airlines Holdings, Inc. | $5.7M | 0.1% | NEW | 60.8 |
| 113 |  $FHI | FEDERATED HERMES, INC. | $5.7M | 0.1% | -19% | 67.5 |
| 114 |  $STX | Seagate Technology Holdings plc | $5.6M | 0.1% | -1% | — |
| 115 |  $KMI | KINDER MORGAN, INC. | $5.6M | 0.1% | +2% | 71.3 |
| 116 |  $TOL | Toll Brothers, Inc. | $5.6M | 0.1% | -2% | 58.1 |
| 117 | — | DIMENSIONAL ETF TRUST - SHOR DUR FIX ETF | $5.6M | 0.1% | -2% | — |
| 118 | — | SPDR SERIES TRUST - ST STR P500GRW | $5.6M | 0.1% | -2% | — |
| 119 |  $DAL | DELTA AIR LINES, INC. | $5.5M | 0.1% | +919% | 57.5 |
| 120 |  $AFL | AFLAC INC | $5.5M | 0.1% | -1% | 61.3 |
| 121 |  $MS | MORGAN STANLEY | $5.3M | 0.1% | +2% | 75.8 |
| 122 |  $AMN | AMN HEALTHCARE SERVICES INC | $5.3M | 0.1% | -27% | 54.5 |
| 123 |  $JAZZ | Jazz Pharmaceuticals plc | $5.3M | 0.1% | +7% | — |
| 124 |  $RS | RELIANCE, INC. | $5.3M | 0.1% | +3% | 50.9 |
| 125 |  $TMHC | Taylor Morrison Home Corp | $5.3M | 0.1% | -51% | 51.8 |
| 126 |  $OHI | OMEGA HEALTHCARE INVESTORS INC | $5.1M | 0.1% | -44% | 56.5 |
| 127 |  $MCD | MCDONALDS CORP | $5.0M | 0.1% | -7% | 69 |
| 128 |  $CSX | CSX CORP | $5.0M | 0.1% | -1% | 65.2 |
| 129 |  $CDE | Coeur Mining, Inc. | $4.9M | 0.1% | NEW | 82 |
| 130 |  $PRMB | Primo Brands Corp | $4.9M | 0.1% | NEW | 60 |
| 131 |  $MSI | Motorola Solutions, Inc. | $4.9M | 0.1% | -0% | 71.8 |
| 132 |  $ULTA | Ulta Beauty, Inc. | $4.8M | 0.1% | -32% | 67.3 |
| 133 |  $GD | GENERAL DYNAMICS CORP | $4.7M | 0.1% | -1% | 68.7 |
| 134 |  $SLF | SUN LIFE FINANCIAL INC | $4.6M | 0.1% | -7% | — |
| 135 |  $ZM | Zoom Communications, Inc. | $4.6M | 0.1% | NEW | 70.5 |
| 136 |  $SHW | SHERWIN WILLIAMS CO | $4.6M | 0.1% | +0% | 61.3 |
| 137 |  $BKNG | Booking Holdings Inc. | $4.6M | 0.1% | +1571% | 58.5 |
| 138 |  $ES | EVERSOURCE ENERGY | $4.6M | 0.1% | -4% | 66.1 |
| 139 |  $B | BARRICK MINING CORP | $4.6M | 0.1% | +190% | 69.6 |
| 140 |  $MLI | MUELLER INDUSTRIES INC | $4.5M | 0.1% | +3% | 68.7 |
| 141 |  $WFC | WELLS FARGO & COMPANY/MN | $4.5M | 0.1% | -44% | 61.8 |
| 142 |  $FICO | FAIR ISAAC CORP | $4.5M | 0.1% | -11% | 77.7 |
| 143 |  $MTD | METTLER TOLEDO INTERNATIONAL INC/ | $4.5M | 0.1% | -1% | 67.5 |
| 144 |  $COP | CONOCOPHILLIPS | $4.5M | 0.1% | +29% | 70.2 |
| 145 |  $GOLF | Acushnet Holdings Corp. | $4.4M | 0.1% | -0% | 47.5 |
| 146 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $4.4M | 0.1% | +3% | 70 |
| 147 |  $NFLX | NETFLIX INC | $4.4M | 0.1% | -9% | 78.8 |
| 148 |  $UHS | UNIVERSAL HEALTH SERVICES INC | $4.3M | 0.1% | -43% | 66.7 |
| 149 |  $ITW | ILLINOIS TOOL WORKS INC | $4.3M | 0.1% | +5% | 63.6 |
| 150 |  $GM | General Motors Co | $4.3M | 0.1% | -6% | 54.3 |
New Positions (75)
$DAR DARLING INGREDIENTS INC.$5.9M$EGO ELDORADO GOLD CORP /FI$5.7M$UAL United Airlines Holdings, Inc.$5.7M$CDE Coeur Mining, Inc.$4.9M$PRMB Primo Brands Corp$4.9M$ZM Zoom Communications, Inc.$4.6M
$BXP BXP, Inc.$3.5M
$TALO TALOS ENERGY INC.$3.1M
$VVX V2X, Inc.$2.9M
$FORM FORMFACTOR INC$2.8M
$DLX DELUXE CORP$2.8M
$SOFI SoFi Technologies, Inc.$2.6M
$FANG Diamondback Energy, Inc.$2.5M
$WEX WEX Inc.$2.1M
$NVCR NovoCure Ltd$1.9MExited Positions (48)
$EPAM EPAM Systems, Inc.
$APLS Apellis Pharmaceuticals, Inc.
$AES AES CORP
$KLIC KULICKE & SOFFA INDUSTRIES INC
$PSIX POWER SOLUTIONS INTERNATIONAL, INC.
$AXSM Axsome Therapeutics, Inc.
$ACLS AXCELIS TECHNOLOGIES INC
$BTU PEABODY ENERGY CORP
$TTWO TAKE TWO INTERACTIVE SOFTWARE INC
$FIVE FIVE BELOW, INC
$TSN TYSON FOODS, INC.
$VCYT VERACYTE, INC.
$BILL BILL Holdings, Inc.
$GMED GLOBUS MEDICAL INC
$SNPS SYNOPSYS INCBrowse Top Institutional Investors
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