BURNEY CO/

Q2 2026 13F-HR Holdings

Location
Reston, VA
Holdings as of
6/30/2026
Date filed
7/14/2026
Form type
13F-HR
Num holdings
605
Total value ($000)
$3,708,756
Net value change ($000)
+510,410 (16.0%)
New positions
76
Sold out positions
50
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 4/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
EA Series Trust 94,198 16.5%
BRNY 91,873 27.1%
LRCX 38,287 76.3%
NVDA 21,141 34.9%
MU 19,627 809.7%
ANET 19,399 67.4%
AMZN 18,258 126.3%
GOOGL 17,462 25.4%
C 16,172 250.3%
AAPL 15,218 16.7%
Top Reduces (Value $000, Stocks/ETFs)
MCK -14,878 -43.6%
META -12,207 -28.0%
CF -10,837 -44.0%
PH -9,447 -22.3%
INCY -7,393 -76.4%
EXPD -4,972 -75.6%
UHS -4,849 -52.8%
YUM -4,044 -64.2%
EQT -4,019 -85.9%
COR -3,854 -18.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type