Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| EA Series TrustBURNEY US EQTY | BURNEY US EQTY | $665M | 17.9% |
| EA Series TrustBURNEY US FCTR | BURNEY US FCTR | $431M | 11.6% |
| Apple Inc.COM | COM | $106M | 2.9% |
| Vanguard Scottsdale FdsINTER TERM TREAS | INTER TERM TREAS | $89.8M | 2.4% |
| Lam Research Corp.COM NEW | COM NEW | $88.5M | 2.4% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $86.2M | 2.3% |
| Nvidia CorporationCOM | COM | $81.7M | 2.2% |
| Arista Networks Inc.COM SHS | COM SHS | $48.2M | 1.3% |
| Dimensional ETF TrustINTL CORE EQUITY | INTL CORE EQUITY | $39.1M | 1.1% |
| Expedia Group Inc.COM NEW | COM NEW | $37M | 1.0% |
| Broadcom Inc.COM | COM | $36.9M | 1.0% |
| Parker-hannifin Corp.COM | COM | $32.9M | 0.9% |
| Amazon Com Inc.COM | COM | $32.7M | 0.9% |
| KLA Corp.COM NEW | COM NEW | $32.6M | 0.9% |
| Meta Platforms Inc.CL A | CL A | $31.4M | 0.8% |
| Microsoft Corp.COM | COM | $31.2M | 0.8% |
| Eli Lilly & COCOM | COM | $29.3M | 0.8% |
| Capital One Finl Corp.COM | COM | $28.5M | 0.8% |
| Applied Matls Inc.COM | COM | $27.5M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $24.5M | 0.7% |
| Allison Transmission Hldgs ICOM | COM | $23.4M | 0.6% |
| Cirrus Logic Inc.COM | COM | $22.7M | 0.6% |
| Citigroup Inc.COM NEW | COM NEW | $22.6M | 0.6% |
| Micron Technology Inc.COM | COM | $22.1M | 0.6% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $21.6M | 0.6% |
| Rtx CorporationCOM | COM | $21.5M | 0.6% |
| State Str Corp.COM | COM | $20.8M | 0.6% |
| Autozone Inc.COM | COM | $19.3M | 0.5% |
| Mckesson Corp.COM | COM | $19.3M | 0.5% |
| JPMORGAN Chase & COCOM | COM | $17.2M | 0.5% |
| Cencora Inc.COM | COM | $16.7M | 0.4% |
| Berkshire Hathaway Inc. DelCL B NEW | CL B NEW | $16.4M | 0.4% |
| Cboe Global Mkts Inc.COM | COM | $16.3M | 0.4% |
| Amphenol Corp.CL A | CL A | $15.8M | 0.4% |
| Targa Res Corp.COM | COM | $15.6M | 0.4% |
| Watts Water Technologies Inc.CL A | CL A | $14.7M | 0.4% |
| Ralph Lauren Corp.CL A | CL A | $14.5M | 0.4% |
| Ugi Corp. NewCOM | COM | $14.5M | 0.4% |
| Cisco Sys Inc.COM | COM | $14.4M | 0.4% |
| L3harris Technologies Inc.COM | COM | $14.1M | 0.4% |
| Walmart Inc.COM | COM | $14.1M | 0.4% |
| CF Industries HoldCOM | COM | $13.8M | 0.4% |
| Palo Alto Networks Inc.COM | COM | $13.2M | 0.4% |
| Fortinet Inc.COM | COM | $13.1M | 0.4% |
| Aercap Holdings NVSHS | SHS | $12.9M | 0.3% |
| Howmet Aerospace Inc.COM | COM | $12.4M | 0.3% |
| Pricesmart Inc.COM | COM | $12.1M | 0.3% |
| Copa Holdings SACL A | CL A | $12.1M | 0.3% |
| Bank OF NY Mellon Corp.COM | COM | $11.9M | 0.3% |
| Oracle Corp.COM | COM | $11.8M | 0.3% |
- Class
- BURNEY US EQTY
- Share
- 17.9%
- Class
- BURNEY US FCTR
- Share
- 11.6%
- Class
- COM
- Share
- 2.9%
- Class
- INTER TERM TREAS
- Share
- 2.4%
- Class
- COM NEW
- Share
- 2.4%
- Class
- CAP STK CL A
- Share
- 2.3%
- Class
- COM
- Share
- 2.2%
- Class
- COM SHS
- Share
- 1.3%
- Class
- INTL CORE EQUITY
- Share
- 1.1%
- Class
- COM NEW
- Share
- 1.0%
- Class
- COM
- Share
- 1.0%
- Class
- COM
- Share
- 0.9%
- Class
- COM
- Share
- 0.9%
- Class
- COM NEW
- Share
- 0.9%
- Class
- CL A
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.8%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.7%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM NEW
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- S&P 500 ETF SHS
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.6%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.5%
- Class
- COM
- Share
- 0.4%
- Class
- CL B NEW
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- CL A
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- COM
- Share
- 0.4%
- Class
- SHS
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- CL A
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
- Class
- COM
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 605 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 940445
- File number
- 028-04852
- Options
- 0 call, 0 put
- In the 25 largest
- 56.4%
- Prior quarter
- $3.2B at 31 March 2026
- Positions opened
- 77
- Positions closed
- 50
Common questions
What are The Burney’s 13F holdings worth?
$3.71 billion across 605 positions for the quarter ended 30 June 2026.
What is The Burney’s largest 13F holding?
EA SERIES TRUST (BURNEY US EQTY) was the largest position at $665 million, or 17.9% of reported 13F value, as of 30 June 2026.
How concentrated is The Burney’s 13F portfolio?
The ten largest positions accounted for 45.1% of reported value and the twenty-five largest for 56.4%, across 605 positions as of 30 June 2026.
Does Form 13F show everything The Burney manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does The Burney file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.