BURKETT FINANCIAL SERVICES, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1762716
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13F Reported Value

$319.6M

Holdings

266

Latest Filing

2026-06-30

Filing Quarter

Q2 2026

Portfolio Overview

BURKETT FINANCIAL SERVICES, LLC disclosed 266 positions worth $319.6M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 38 new positions and exited 22. The portfolio is most concentrated in Other (88.7% of disclosed assets). All figures are sourced directly from BURKETT FINANCIAL SERVICES, LLC’s Form 13F-HR filing with the SEC under CIK 1762716.

Sector Allocation

OtherIndustrialsTechnologyFinancialsConsumer DiscretionaryHealthcare

AUM History

Top Equity Holdings by Value

Quarterly Activity — Q2 2026

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Top Holdings

AI Quality Scored
  • Schwab US Large Cap Growth ETF - Equity

    Quality

    $54.7M1,615,100 sh
  • Schwab US Dividend Equity ETF - Equity

    Quality

    $54.2M1,708,472 sh
  • MSCI EAFA Hedged Dollar ETF - Equity

    Quality

    $26.8M490,036 sh
  • Vanguard FTSE Developed Markets ETF - Equity

    Quality

    $26.6M373,697 sh
  • JP Morgan Active Emerging Market - Equity

    Quality

    $22.2M347,312 sh
  • Calamos S&P Structured ALT ETF (Blended) - Equity

    Quality

    $21.2M759,599 sh
  • Eagle Capital Select Equity ETF - Equity

    Quality

    $20.8M647,552 sh
  • iShares S&P 400 Mid Index - Equity

    Quality

    $20.0M259,966 sh
  • iShares S&P 600 Small Cap Index - Equity

    Quality

    $11.9M80,495 sh
  • $9.5M118,000 sh

Unlock AI quality scores for every holding

32-signal composite ranking on each of BURKETT FINANCIAL SERVICES, LLC's 266 positions.

Showing top 10 of 266 holdings.

Sector Allocation

Other

$283.5M

Industrials

$12.4M

Technology

$8.8M

Financials

$4.1M

Consumer Discretionary

$2.9M

Healthcare

$2.1M

Utilities

$1.9M

Communication Services

$1.8M

Top HoldingsBURKETT FINANCIAL SERVICES, LLC (Q2 2026)

Top 150 of 266 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.

TickerCompanyValue
Schwab US Large Cap Growth ETF - Equity$54.7M
Schwab US Dividend Equity ETF - Equity$54.2M
MSCI EAFA Hedged Dollar ETF - Equity$26.8M
Vanguard FTSE Developed Markets ETF - Equity$26.6M
JP Morgan Active Emerging Market - Equity$22.2M
Calamos S&P Structured ALT ETF (Blended) - Equity$21.2M
Eagle Capital Select Equity ETF - Equity$20.8M
iShares S&P 400 Mid Index - Equity$20.0M
iShares S&P 600 Small Cap Index - Equity$11.9M
LOAR$LOARLoar Holdings Inc.$9.5M
Vanguard Intermediate Treasury ETF - Equity$6.0M
AAPL$AAPLApple Inc.$4.1M
Schwab Mid Cap Blend ETF - Equity$3.1M
MSFT$MSFTMICROSOFT CORP$2.5M
iShares S&P 500 Growth - Equity$2.1M
iShares S&P 500 Value - Equity$1.7M
Vanguard High Dividend Yield ETF - Equity$1.6M
Schwab International Equity ETF - Equity$1.6M
DUK$DUKDuke Energy CORP$1.5M
Calamos S&P 500 Structured ALT ETF (December) - Equity$1.4M
IShares Currency Hedged MSCI EAFE ETF - Equity$1.2M
AMZN$AMZNAMAZON COM INC$1.2M
DOV$DOVDOVER Corp$1.2M
T$TAT&T INC.$1.2M
WMT$WMTWalmart Inc.$1.1M
Schwab US Total Stock Market ETF - Equity$1.1M
NVDA$NVDANVIDIA CORP$1.0M
SSB$SSBSouthState Bank Corp$958,181
BAC$BACBANK OF AMERICA CORP /DE/$945,760
JPM$JPMJPMORGAN CHASE & CO$896,227
AMGN$AMGNAMGEN INC$731,189
Schwab Small Cap Blend ETF - Equity$728,178
JNJ$JNJJOHNSON & JOHNSON$695,878
Schwab US Large Cap Value ETF - Equity$639,411
Vanguard Mid-Cap Blend ETF - Equity$593,321
Vanguard Large Cap Growth ETF - Equity$514,933
KO$KOCOCA COLA CO$469,408
TSLA$TSLATesla, Inc.$455,509
QQQ$QQQINVESCO QQQ TRUST, SERIES 1$405,323
WBD$WBDWarner Bros. Discovery, Inc.$382,757
LOW$LOWLOWES COMPANIES INC$353,148
XOM.R34088$XOM.R34088EXXON MOBIL CORP$272,393
Vanguard Emerging Market - Equity$268,482
ETN$ETNEaton Corp plc$258,521
GOOG$GOOGAlphabet Inc.$255,360
BRK.B$BRK.BBERKSHIRE HATHAWAY INC$244,190
LLY$LLYELI LILLY & Co$237,396
NFLX$NFLXNETFLIX INC$220,626
ORCL$ORCLORACLE CORP$197,707
DE$DEDEERE & CO$194,414
CSCO$CSCOCISCO SYSTEMS, INC.$189,003
META$METAMeta Platforms, Inc.$185,800
Calamos Russell 2000 Structured ALT ETF (January) - Equity$165,895
PG$PGPROCTER & GAMBLE Co$163,585
URI$URIUNITED RENTALS, INC.$163,249
VLO$VLOVALERO ENERGY CORP/TX$162,769
MO$MOALTRIA GROUP, INC.$161,060
DTB$DTBDTE ENERGY CO$157,397
iShares Dow Jones Technology Sector - Equity$152,643
CAT$CATCATERPILLAR INC$139,005
GLD$GLDSPDR GOLD TRUST$131,143
IAU$IAUISHARES GOLD TRUST$130,632
ABT$ABTABBOTT LABORATORIES$129,576
IBM$IBMINTERNATIONAL BUSINESS MACHINES CORP$126,439
CRM$CRMSalesforce, Inc.$126,367
iShares Core 1-5 Year USD Bond ETF - Equity$115,763
D$DDOMINION ENERGY, INC$113,595
Calamos S&P 500 Structured ALT ETF (November) - Equity$110,186
Calamos Nasdaq 100 Structured ALT ETF (September) - Equity$105,406
V$VVISA INC.$104,418
CVX$CVXCHEVRON CORP$102,390
DTM$DTMDT Midstream, Inc.$100,265
CEF$CEFSprott Physical Gold & Silver Trust$100,212
Calamos S&P 500 Structured ALT ETF (September) - Equity$95,110
Vanguard Small-Cap Blend ETF - Equity$94,525
iShares MSCE EAFA Small Cap ETF - Equity$92,412
iShares MSCI Min Vol Emerging Markets ETF - Equity$77,818
iShares S&P 400 Mid Value - Equity$75,827
SIGI$SIGISELECTIVE INSURANCE GROUP INC$74,632
ENB$ENBENBRIDGE INC$73,834
Space X - Equity$70,223
XEL$XELXCEL ENERGY INC$66,731
CEG$CEGConstellation Energy Corp$65,179
BA$BABOEING CO$65,131
TFC$TFCTRUIST FINANCIAL CORP$64,558
First Dorsey Wrightfocus 5 - Equity$62,663
SSRM$SSRMSSR MINING INC.$58,398
iShares Corporate iBonds Decemeber 2026 - Equity$57,753
ABBV$ABBVAbbVie Inc.$57,511
CGAU$CGAUCenterra Gold Inc.$56,604
iShares S&P 400 Mid Growth - Equity$55,545
EW$EWEdwards Lifesciences Corp$54,276
PEP$PEPPEPSICO INC$53,147
iShares Russell 2000 Small Cap Index - Equity$52,980
EMR$EMREMERSON ELECTRIC CO$52,149
iShares Corporate iBonds Decemeber 2027 - Equity$51,581
iShares Corporate iBonds Decemeber 2028 - Equity$51,437
MMM$MMM3M CO$51,099
iShares Corporate iBonds Decemeber 2029 - Equity$49,566
KGC$KGCKINROSS GOLD CORP$49,247
MSTR$MSTRStrategy Inc$48,854
CSX$CSXCSX CORP$48,582
GE$GEGENERAL ELECTRIC CO$46,770
Calamos S&P 500 Structured ALT ETF (July) - Equity$46,421
EPD$EPDENTERPRISE PRODUCTS PARTNERS L.P.$46,247
MDT$MDTMedtronic plc$45,764
IVZ$IVZInvesco Ltd.$45,327
Calamos Russell 2000 Structured ALT ETF (October) - Equity$45,080
SLV$SLViShares Silver Trust$44,540
IBIT$IBITiShares Bitcoin Trust ETF$43,976
Pacer Trendpilo US Large Cap ETF - Equity$43,869
JBHT$JBHTHUNT J B TRANSPORT SERVICES INC$41,431
NEO$NEONEOGENOMICS INC$41,158
Calamos Nasdaq 100 Structured ALT ETF (June) - Equity$41,002
MNKD$MNKDMANNKIND CORP$40,299
AEP$AEPAMERICAN ELECTRIC POWER CO INC$39,823
CAVA$CAVACAVA GROUP, INC.$39,240
EGO$EGOELDORADO GOLD CORP /FI$38,924
INTC$INTCINTEL CORP$37,979
Calamos Russell 2000 Structured ALT ETF (April) - Equity$36,649
GEV$GEVGE Vernova Inc.$34,102
SYY$SYYSYSCO CORP$33,941
First Trust Long/Short Equity ETF - Equity$31,675
HD$HDHOME DEPOT, INC.$31,412
PM$PMPhilip Morris International Inc.$30,833
MA$MAMastercard Inc$30,534
SYK$SYKSTRYKER CORP$29,935
LMT$LMTLOCKHEED MARTIN CORP$29,538
KVUE$KVUEKenvue Inc.$28,576
iShares S&P 500 Index - Equity$27,795
GD$GDGENERAL DYNAMICS CORP$26,975
LYV$LYVLive Nation Entertainment, Inc.$26,367
PSX$PSXPhillips 66$26,149
FNV$FNVFRANCO NEVADA Corp$26,055
HEI.A$HEI.AHEICO CORP$25,533
TDG$TDGTransDigm Group INC$25,308
NUE$NUENUCOR CORP$25,016
Calamos S&P 500 Structured ALT ETF (June) - Equity$25,009
SON$SONSONOCO PRODUCTS CO$24,882
SVM$SVMSILVERCORP METALS INC$24,724
Vanguard 500 Index Fund ETF Class - Equity$24,569
VMC$VMCVulcan Materials CO$24,531
Calamos Bitcoin Structred ALT ETF (October) - Equity$23,706
BN$BNBROOKFIELD Corp /ON/$23,126
AG$AGFIRST MAJESTIC SILVER CORP$22,607
Sector SPDR Consumer Discretionary - Equity$21,330
ORLY$ORLYO REILLY AUTOMOTIVE INC$21,272
WPM$WPMWheaton Precious Metals Corp.$20,666
HSY$HSYHERSHEY CO$20,466
Calamos S&P 500 Structured ALT ETF (February) - Equity$20,308

New Positions (38)

Space X - Equity$70,223
Calamos Nasdaq 100 Structured ALT ETF (June) - Equity$41,002
Calamos Russell 2000 Structured ALT ETF (April) - Equity$36,649
LYV$LYV Live Nation Entertainment, Inc.$26,367
HEI.A$HEI.A HEICO CORP$25,533
TDG$TDG TransDigm Group INC$25,308
Calamos S&P 500 Structured ALT ETF (June) - Equity$25,009
VMC$VMC Vulcan Materials CO$24,531
BN$BN BROOKFIELD Corp /ON/$23,126
ORLY$ORLY O REILLY AUTOMOTIVE INC$21,272
HLT$HLT Hilton Worldwide Holdings Inc.$19,175
iShares MSCI Global Gold Miners ETF - Equity$16,918
KKR$KKR KKR & Co. Inc.$16,738
C B Richard Ellis Group - Equity$16,701
MLM$MLM MARTIN MARIETTA MATERIALS INC$15,593

Exited Positions (22)

Invesco S&P Emerging Markets Low Vol ETF
AL$AL AIR LEASE CORP
Calamos S&P 500 Structured ALT ETF (March)
WELL$WELL WELLTOWER INC.
iShares Core Total USD Bond Market ETF
IShares Barclays Aggregate Bond ETF
Ishares Core Msci Eafe
Goldman Sachs ActiveBeta US LgCp Eq ETF
IShares Core MSCI Emerging Markets
Ishares Broad Usd Hg Yld
iShares JP Morgan USD Em Mkts Bd ETF
BUD$BUD Anheuser-Busch InBev SA/NV
Harbor Commodity All-Weather StrategyETF
Vanguard Mortgage Backed
SPDR Technology Selector ETF

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