We are live on ! Find out more
BFS

Burkett Financial Services Portfolio holdings

AUM $320M
1-Year Est. Return 19.24%
This Fund
S&P 500
This Quarter Est. Return
+11.4%
1 Year Est. Return
+19.24%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$320M
AUM Growth
+$27.8M
Cap. Flow
-$2.35M
Cap. Flow %
-0.74%
Top 10 Hldgs %
83.84%
Holding
288
New
38
Increased
79
Reduced
41
Closed
22

Top Buys

Rank Stock Value
1
JEMA icon
JPMorgan ActiveBuilders Emerging Markets Equity ETF
JEMA
+$20.9M
2
CPSL
Calamos Laddered S&P 500 Structured Alt Protection ETF
CPSL
+$535K
3
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$225K
4
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$72.3K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$70.7K

Top Sells

Rank Stock Value
1
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$20.8M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$578K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$460K
4
LOAR icon
Loar Holdings
LOAR
+$446K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$318K

Sector Composition

Rank Sector Weight
1 Industrials 3.4%
2 Technology 2.62%
3 Financials 1.09%
4 Communication Services 0.71%
5 Consumer Discretionary 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEW
251
GrabAGun Digital Holdings
PEW
$72.6M
$342 ﹤0.01%
150
– –
TD icon
252
Toronto Dominion Bank
TD
$193B
$242 ﹤0.01%
2
– –
ADI icon
253
Analog Devices
ADI
$172B
– –
0
– –
LCID icon
254
Lucid Motors
LCID
$3.11B
$46 ﹤0.01%
7
– –
FDX icon
255
FedEx
FDX
$73B
– –
0
– –
AGG icon
256
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-212
Closed -$21K
AL
257
DELISTED
Air Lease Corp
AL
– –
-778
Closed -$50.5K
BUD icon
258
AB InBev
BUD
$164B
– –
-100
Closed -$6.94K
EELV icon
259
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$430M
– –
-4,839
Closed -$136K
EMB icon
260
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-103
Closed -$9.67K
AGNT
261
AGNT Inc
AGNT
$629M
– –
-386
Closed -$2.31K
GSAT icon
262
Globalstar
GSAT
$10.1B
– –
-39
Closed -$2.59K
GSLC icon
263
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.8B
– –
-106
Closed -$13.3K
HGER icon
264
Harbor Commodity All-Weather Strategy ETF
HGER
$3.8B
– –
-218
Closed -$6.76K
HUMA icon
265
Humacyte
HUMA
$168M
– –
-18
Closed -$10
IEFA icon
266
iShares Core MSCI EAFE ETF
IEFA
$186B
– –
-175
Closed -$15.8K
IEMG icon
267
iShares Core MSCI Emerging Markets ETF
IEMG
$144B
– –
-159
Closed -$11.1K
IUSB icon
268
iShares Core Universal USD Bond ETF
IUSB
$42.9B
– –
-485
Closed -$22.4K
PDBC icon
269
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.38B
– –
-292
Closed -$5.06K
CHAI
270
Core AI Holdings Inc
CHAI
$9.78M
– –
-510
Closed -$515
USHY icon
271
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
– –
-270
Closed -$9.95K
VMBS icon
272
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
– –
-101
Closed -$4.74K
VXF icon
273
Vanguard Extended Market ETF
VXF
$30B
– –
-8
Closed -$1.65K
WELL icon
274
Welltower
WELL
$173B
– –
-147
Closed -$29.1K
XLK icon
275
State Street Technology Select Sector SPDR ETF
XLK
$109B
– –
-30
Closed -$3.99K
8 9 10
11
12

Similar funds

OPW
Oxler Private Wealth Rye Brook, New York $319M AUM 20.31% 1-Year Est. Return
HBW
Hazlett, Burt & Watson Wheeling, West Virginia $320M AUM 24.67% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
SGF
Stephens Greth Foundation Dallas, Texas $320M AUM
BWS
BCR Wealth Strategies Vestavia, Alabama $319M AUM 14.95% 1-Year Est. Return
SA
SAM Advisors Oakhurst, California $319M AUM 17.08% 1-Year Est. Return
FPL
Fortress Private Ledger Raleigh, North Carolina $320M AUM 45.16% 1-Year Est. Return
JWM
Jeppson Wealth Management Manhattan Beach, California $319M AUM 27.26% 1-Year Est. Return

Burkett Financial Services's Q2 2026 Portfolio in Review

As of Q2 2026, Burkett Financial Services held 288 positions worth $320M, up 9.5% from $292M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Burkett Financial Services's Q2 2026 filing shows 38 new, 79 increased, 41 reduced and 22 closed positions. Its largest new stake was SpaceX: 411 shares worth $70.2K. The largest sale was iShares MSCI Emerging Markets Min Vol Factor ETF, an estimated $20.8M.

By sector, the portfolio is most concentrated in Industrials at 3.4% of assets, up from 2.8% a quarter earlier, followed by Technology and Financials.

  • Burkett Financial Services's largest Q2 2026 buy was SpaceX: 411 shares worth $70.2K.
  • Burkett Financial Services added most to JPMorgan ActiveBuilders Emerging Markets Equity ETF in Q2 2026, an estimated $20.9M increase.
  • Burkett Financial Services's biggest Q2 2026 reduction was iShares MSCI Emerging Markets Min Vol Factor ETF, cutting an estimated $20.8M.
  • Burkett Financial Services fully exited Invesco S&P Emerging Markets Low Volatility ETF in Q2 2026, selling an estimated $136K.
  • Burkett Financial Services's ten largest holdings make up 84% of its $320M portfolio in Q2 2026.
  • Burkett Financial Services opened 38 new positions and closed 22 in Q2 2026.
  • Burkett Financial Services's portfolio value rose 9.5% quarter-over-quarter to $320M.

Based on Burkett Financial Services's 13F filing for Q2 2026, filed 2 Jul 2026.