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Latest BURKETT FINANCIAL SERVICES, LLC Stock Portfolio

$331Million | No. of Holdings #373

BURKETT FINANCIAL SERVICES, LLC Performance

2026 Q3+0.74%
YTD+9.17%
2025+10.42%

About BURKETT FINANCIAL SERVICES, LLC and 13F Hedge Fund Stock Holdings

On 2026-10-01, the fund reported it's updated stock portfolio. In the 13F Holdings report, BURKETT FINANCIAL SERVICES, LLC reported an equity portfolio of $331.4 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of BURKETT FINANCIAL SERVICES, LLC are FNDA, FNDA, ACSG. The fund has invested 17.6% of it's portfolio in SCHWAB US LARGE CAP GROWTH ETF and 16.6% of portfolio in SCHWAB US DIVIDEND EQUITY ETF. <br><br> The fund managers got completely rid off CSX CORPORATION (CSX), NEOGENOMICS INC (NEO) and CALAMOS NASDAQ 100 STRUCTURED ALT ETF (JUNE) stocks. They significantly reduced their stock positions in MASTERCARD INC CL A (MA), ISHARES MSCI POLAND ETF (AMPS) and ISHARES CORE 1-5 YEAR USD BOND ETF (IBCE). BURKETT FINANCIAL SERVICES, LLC opened new stock positions in VANGUARD TOTAL STOCK MKT (VB), AVANTIS US LARGE CAP VALUE ETF (AEMB) and ISHARES TIPS IBONDS OCTOBER 2033. The fund showed a lot of confidence in some stocks as they added substantially to NEXTERA ENERGY INC (NEE), VANGUARD TOTAL INTERNATIONAL STOCK ETF (VXUS) and VANGUARD INTERNATIONAL HIGH YIELD DIVIDEND INDEX (VIGI).
BURKETT FINANCIAL SERVICES, LLC Equity Portfolio Value
Last Reported on: 01 Oct, 2026
$331Million
  as of Oct 01, 2026

BURKETT FINANCIAL SERVICES, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that BURKETT FINANCIAL SERVICES, LLC made a return of 0.74% in the last quarter. In trailing 12 months, it's portfolio return was 10.49%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard total stock mkt416,569
avantis us large cap value etf370,351
ishares tips ibonds october 2033159,216
alphabet inc class c145,155
datadog inc122,958
ishares tips ibonds october 2028120,319
micron technology inc119,292
ishares tips ibonds october 2030118,198
New stocks bought by BURKETT FINANCIAL SERVICES, LLC

Additions

Ticker% Inc.
nextera energy inc3,546
vanguard total international stock etf3,513
vanguard international high yield dividend index3,488
vanguard value etf2,400
mc donalds corp2,312
blackrock inc1,933
s & p global inc1,450
ross stores inc1,305
Additions to existing portfolio by BURKETT FINANCIAL SERVICES, LLC

Reductions

Ticker% Reduced
mastercard inc cl a-86.44
ishares msci poland etf-61.54
ishares core 1-5 year usd bond etf-47.94
medtronic inc-42.74
abbvie inc-36.84
nuscale power corp class a-33.73
general dynamics corp-32.89
chevron corporation-32.25
BURKETT FINANCIAL SERVICES, LLC reduced stake in above stock

Sold off

Ticker$ Sold
neogenomics inc-41,158
calamos nasdaq 100 structured alt etf (june)-41,002
calamos russell 2000 structured alt etf (april)-36,649
csx corporation-48,582
calamos bitcoin structred alt etf (october)-23,706
calamos s&p 500 structured alt etf (june)-25,009
york bancshares inc0.00
green dot corp-3,566
BURKETT FINANCIAL SERVICES, LLC got rid off the above stocks

Sector Distribution

BURKETT FINANCIAL SERVICES, LLC has about 89.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
Sector%
Others89.9
Technology4
Financial Services1.2

Market Cap. Distribution

BURKETT FINANCIAL SERVICES, LLC has about 10% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED89.8
MEGA-CAP6.6
LARGE-CAP3.4

Stocks belong to which Index?

About 9.2% of the stocks held by BURKETT FINANCIAL SERVICES, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others90.4
S&P 5009.2
Top 5 Winners (%)%
the smarter web company
188.3 %
MSTR
microstrategy inc a new
76.1 %
PSX
phillips
50.6 %
metaplanet inc. npv
47.7 %
ACN
accenture ltd
47.4 %
Top 5 Winners ($)$
FNDA
schwab us large cap growth etf
3.4 M
FNDA
schwab us dividend equity etf
1.4 M
eagle capital select equity etf
1.2 M
MSFT
microsoft corp
1.1 M
AAPL
apple inc
0.6 M
Top 5 Losers (%)%
LCID
lucid group
-39.1 %
TTD
the trade desk inc
-32.7 %
masterbrand inc
-32.0 %
cava group inc
-31.1 %
QBTS
d-wave quantum inc. com usd0.0001
-30.9 %
Top 5 Losers ($)$
loar holdings inc
-2.3 M
IJR
ishares s&p 400 mid index
-1.4 M
IJR
ishares s&p 600 small cap index
-1.0 M
BBAX
jp morgan active emerging market
-0.7 M
VEA
vanguard ftse developed markets etf
-0.2 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 373 stocks in it's portfolio. About 81.4% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. FNDA was the most profitable stock for BURKETT FINANCIAL SERVICES, LLC last quarter.

$331.37MTotal Value
389Positions
01 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of BURKETT FINANCIAL SERVICES, LLC, last reported on 01 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Msce Eafa Small Cap Etf

Ishares Msce Eafa Small Cap Etf

AAXJ
BURKETT FINANCIAL SERVICES, LLC's holding in Ishares Msce Eafa Small Cap Etf over time
0.03%1,123
$94.8K
0.03%
unchanged 0 percentunchanged
AAXJ
Ishares National Muni Bond Etf

Ishares National Muni Bond Etf

AAXJ
BURKETT FINANCIAL SERVICES, LLC's holding in Ishares National Muni Bond Etf over time
0.01%185
$18.7K
0.01%
new position
ACSG
Msci Eafe Hedged Dollar Etf

Msci Eafe Hedged Dollar Etf

ACSG
BURKETT FINANCIAL SERVICES, LLC's holding in Msci Eafe Hedged Dollar Etf over time
8%482,616
$26.52M
8%
decreased 1.51 percentreduced
ACWF
Ishares Currency Hedged Msci Eafe Etf

Ishares Currency Hedged Msci Eafe Etf

ACWF
BURKETT FINANCIAL SERVICES, LLC's holding in Ishares Currency Hedged Msci Eafe Etf over time
0.36%25,613
$1.19M
0.36%
decreased 0.76 percentreduced
ACWV
Ishares Msci Min Vol Emerging Markets Etf

Ishares Msci Min Vol Emerging Markets Etf

ACWV
BURKETT FINANCIAL SERVICES, LLC's holding in Ishares Msci Min Vol Emerging Markets Etf over time
0.02%994
$73.6K
0.02%
decreased 3.78 percentreduced
AEMB
Avantis Us Large Cap Value Etf

Avantis Us Large Cap Value Etf

AEMB
BURKETT FINANCIAL SERVICES, LLC's holding in Avantis Us Large Cap Value Etf over time
0.11%4,095
$370.4K
0.11%
new position
AEMB
Avantis U.S. Small Cap Value Etf

Avantis U.S. Small Cap Value Etf

AEMB
BURKETT FINANCIAL SERVICES, LLC's holding in Avantis U.S. Small Cap Value Etf over time
0.02%456
$53.7K
0.02%
new position
AEMB
Avantis All Equity Markets Value Etf

Avantis All Equity Markets Value Etf

AEMB
BURKETT FINANCIAL SERVICES, LLC's holding in Avantis All Equity Markets Value Etf over time
0.02%624
$52.7K
0.02%
new position
AEMB
Avantis International Small Cap Val Etf

Avantis International Small Cap Val Etf

AEMB
BURKETT FINANCIAL SERVICES, LLC's holding in Avantis International Small Cap Val Etf over time
0.01%345
$37.7K
0.01%
new position