Latest BURKETT FINANCIAL SERVICES, LLC Stock Portfolio
$319Million | No. of Holdings #246
BURKETT FINANCIAL SERVICES, LLC Performance
2026 Q1-0.45%
YTD-0.45%
2025+10.42%
About BURKETT FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings
On 2026-07-02, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURKETT FINANCIAL SERVICES, LLC reported an equity portfolio of $319.6 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of BURKETT FINANCIAL SERVICES, LLC are FNDA, FNDA, ACSG. The fund has invested 17.1% of it's portfolio in SCHWAB US LARGE CAP GROWTH ETF and 17% of portfolio in SCHWAB US DIVIDEND EQUITY ETF. <br><br> The fund managers got completely rid off INVESCO S&P EMERGING MARKETS LOW VOL ETF (CGW), AIR LEASE CORP CLASS A (AL) and CALAMOS S&P 500 STRUCTURED ALT ETF (MARCH) stocks. They significantly reduced their stock positions in ISHARES MSCI MIN VOL EMERGING MARKETS ETF (ACWV), CALAMOS NASDAQ 100 STRUCTURED ALT ETF (MARCH) and PFIZER INC (PFE). BURKETT FINANCIAL SERVICES, LLC opened new stock positions in SPACE X, LIVE NATION INC (LYV) and HEICO CORP (HEI). The fund showed a lot of confidence in some stocks as they added substantially to JP MORGAN ACTIVE EMERGING MARKET (BBAX), VANGUARD LARGE CAP GROWTH ETF (VB) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE).
BURKETT FINANCIAL SERVICES, LLC Equity Portfolio Value
Last Reported on: 02 Jul, 2026
$319Million
as of Jul 02, 2026BURKETT FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that BURKETT FINANCIAL SERVICES, LLC made a return of -0.45% in the last quarter. In trailing 12 months, it's portfolio return was 11.65%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| space x | 70,223 |
| calamos nasdaq 100 structured alt etf (june) | 41,002 |
| calamos russell 2000 structured alt etf (april) | 36,649 |
| live nation inc | 26,367 |
| heico corp | 25,533 |
| transdigm group inc | 25,308 |
| calamos s&p 500 structured alt etf (june) | 25,009 |
| vulcan materials co | 24,531 |
New stocks bought by BURKETT FINANCIAL SERVICES, LLC
Additions
| Ticker | % Inc. |
|---|---|
| jp morgan active emerging market | 41,002 |
| vanguard large cap growth etf | 368 |
| vanguard mid-cap blend etf | 289 |
| ishares core 1-5 year usd bond etf | 165 |
| wabtec | 100 |
| amn healthcare services | 57.14 |
| general electric co | 28.87 |
| ge vernova llc | 26.09 |
Additions to existing portfolio by BURKETT FINANCIAL SERVICES, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares msci min vol emerging markets etf | -99.64 |
| calamos nasdaq 100 structured alt etf (march) | -98.56 |
| pfizer inc | -86.98 |
| ishares s&p 500 index | -67.26 |
| calamos russell 2000 structured alt etf (october) | -55.24 |
| calamos s&p 500 structured alt etf (september) | -52.5 |
| dominion resources inc | -51.26 |
| jb hunt transport services inc | -34.1 |
BURKETT FINANCIAL SERVICES, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| invesco s&p emerging markets low vol etf | -135,879 |
| calamos s&p 500 structured alt etf (march) | -29,742 |
| air lease corp class a | -50,548 |
| core ai holdings inc . com npv | -515 |
| ishares core total usd bond market etf | -22,402 |
| exp world holdings inc | -2,313 |
| invesco optm yd dvrs cdty stra no k1 etf | -5,057 |
| ishares broad usd hg yld | -9,946 |
BURKETT FINANCIAL SERVICES, LLC got rid off the above stocks
Sector Distribution
BURKETT FINANCIAL SERVICES, LLC has about 92% of it's holdings in Others sector.
- Others
- Technology
| Sector | % |
|---|---|
| Others | 92 |
| Technology | 2.6 |
Market Cap. Distribution
BURKETT FINANCIAL SERVICES, LLC has about 7.8% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
- MEGA-CAP
- LARGE-CAP
| Category | % |
|---|---|
| UNALLOCATED | 92 |
| MEGA-CAP | 5.6 |
| LARGE-CAP | 2.2 |
Stocks belong to which Index?
About 7.5% of the stocks held by BURKETT FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
- S&P 500
| Index | % |
|---|---|
| Others | 92.2 |
| S&P 500 | 7.5 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| FNDA | schwab us dividend equity etf | 5.6 M |
| ACSG | msci eafa hedged dollar etf | 0.6 M |
| VEA | vanguard ftse developed markets etf | 0.6 M |
| IJR | ishares s&p 400 mid index | 0.4 M |
| IJR | ishares s&p 600 small cap index | 0.3 M |
BURKETT FINANCIAL SERVICES, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BURKETT FINANCIAL SERVICES, LLC
BURKETT FINANCIAL SERVICES, LLC has 246 stocks in it's portfolio. About 83.1% of the portfolio is in top 10 stocks. FNDA proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BURKETT FINANCIAL SERVICES, LLC last quarter.
$319.58MTotal Value
289Positions
02 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 1.27% | 14,000 | $4.05M 1.27% | 0.88%decreased 0.88 percentreduced | ||
 AAXJ Ishares Msce Eafa Small Cap EtfIshares Msce Eafa Small Cap EtfAAXJ | 0.03% | 1,123 | $92.4K 0.03% | 1.45%increased 1.45 percentadded | |
AAXJ Ishares Jp Morgan Usd Em Mkts Bd EtfIshares Jp Morgan Usd Em Mkts Bd EtfAAXJ | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Abbvie Inc Abbvie IncABBV BURKETT FINANCIAL SERVICES, LLC's holding in Abbvie Inc over time | 0.02% | 228 | $57.5K 0.02% | 0.88%increased 0.88 percentadded | |
 Abbott Labs Com BURKETT FINANCIAL SERVICES, LLC's holding in Abbott Labs Com over time | 0.04% | 1,428 | $129.6K 0.04% | 21.12%increased 21.12 percentadded | |
 Arch Cap Group Ltd BURKETT FINANCIAL SERVICES, LLC's holding in Arch Cap Group Ltd over time | 0% | 35.00 | $3.4K 0% | Newnew position | |
 Accenture Ltd BURKETT FINANCIAL SERVICES, LLC's holding in Accenture Ltd over time | 0% | 14.00 | $1.7K 0% | 0%unchanged 0 percentunchanged | |
 ACSG Msci Eafa Hedged Dollar EtfMsci Eafa Hedged Dollar EtfACSG | 8.38% | 490,036 | $26.77M 8.38% | 0.89%decreased 0.89 percentreduced | |
 ACWF Ishares Currency Hedged Msci Eafe EtfIshares Currency Hedged Msci Eafe EtfACWF | 0.38% | 25,808 | $1.21M 0.38% | 2.66%decreased 2.66 percentreduced | |
ACWF Ishares Core Total Usd Bond Market EtfIshares Core Total Usd Bond Market EtfACWF | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 ACWV Ishares Msci Min Vol Emerging Markets EtfIshares Msci Min Vol Emerging Markets EtfACWV | 0.02% | 1,033 | $77.8K 0.02% | 99.64%decreased 99.64 percentreduced | |
 Analog Devices Inc BURKETT FINANCIAL SERVICES, LLC's holding in Analog Devices Inc over time | 0% | 0.00 | $127 0% | —no change datasold off | |
 Automatic Data BURKETT FINANCIAL SERVICES, LLC's holding in Automatic Data over time | 0% | 27.00 | $6.2K 0% | 0%unchanged 0 percentunchanged | |
 American Electric Power BURKETT FINANCIAL SERVICES, LLC's holding in American Electric Power over time | 0.01% | 291 | $39.8K 0.01% | 1.04%increased 1.04 percentadded | |
| 0% | 41.00 | $4.8K 0% | 0%unchanged 0 percentunchanged | ||
 AFTY Pacer Trendpilo Us Large Cap EtfPacer Trendpilo Us Large Cap EtfAFTY | 0.01% | 753 | $43.9K 0.01% | 0%unchanged 0 percentunchanged | |
 AG First Majestic Silver CorpFirst Majestic Silver CorpAG | 0.01% | 1,333 | $22.6K 0.01% | 0%unchanged 0 percentunchanged | |
 AGT Ishares Corporate Ibonds Decemeber 2026Ishares Corporate Ibonds Decemeber 2026AGT | 0.02% | 2,383 | $57.8K 0.02% | 1.02%increased 1.02 percentadded | |
 AIRR First Dorsey Wrightfocus 5First Dorsey Wrightfocus 5AIRR | 0.02% | 825 | $62.7K 0.02% | 0%unchanged 0 percentunchanged | |
 Air Lease Corp Class A BURKETT FINANCIAL SERVICES, LLC's holding in Air Lease Corp Class A over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
