BURNEY CO/

Q3 2026 13F-HR Detailed Holdings

Location
Reston, VA
Holdings as of
9/30/2026
Date filed
10/15/2026
Form type
13F-HR
Num holdings
646
Total value ($000)
$3,656,336
Net value change ($000)
-52,420 (-1.4%)
New positions
63
Sold out positions
58
Turnover %
4.6%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 7/14/2026 Next filing: — SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q2 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)
MSFT 42,302 135.6%
PLTR 20,118 983.8%
AAPL 16,475 15.5%
EXXONMOBIL HOLDINGS CORP 14,016 NEW
NVDA 13,716 16.8%
AMZN 9,761 29.8%
ADBE 9,652 NEW
MU 8,910 40.4%
CDNA 8,862 NEW
ANET 6,994 14.5%
Top Reduces (Value $000, Stocks/ETFs)
LRCX -24,489 -27.7%
CRUS -19,342 -85.3%
KLAC -12,941 -39.7%
META -11,967 -38.1%
XOM -11,643 -100.0%
AMAT -8,395 -30.5%
CARNIVAL CORP LTD -7,316 -100.0%
CF -5,998 -43.6%
OMCL -5,994 -91.9%
ROKU -5,704 -53.7%
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 Discretion Other Manager Sole Shared None

Other Managers

Num Name File Number
1 CERTUITY, LLC