Burney Co./
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 15, 2026), Burney Co./ reported 604 stock positions worth $3.7 billion. Its top holding was Burney US Equity Select ETF (BRES) at 17.9% of the portfolio, followed by Burney US Factor Rotation (BRNY, 11.6%) and Apple (AAPL, 2.9%). Compared with Q1 2026, it opened 72 new positions, sold out of 48, added to 205 and reduced 291. The biggest buy was Burney US Factor Rotation (BRNY, shares +6%) and the biggest sale McKesson (MCK, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0000940445
- Portfolio Value
- $3.7B (Q2 2026)
- SEC Filing
- 0000940445-26-000004 ↗ filed Jul 15, 2026
Holdings Value
Holdings 604 stocks · $3.7B
| BRES Burney US Equity Select ETF | 17.92% | 24,699,277 | $664.8M | Add +3.5% |
| BRNY Burney US Factor Rotation | 11.63% | 7,412,016 | $431.4M | Add +6.4% |
| AAPL Apple Inc. | 2.86% | 366,643 | $106.1M | Add +2.4% |
| VGIT Vanguard Intermediate-Term T | 2.42% | 1,522,975 | $89.8M | Add +11.0% |
| LRCX Lam Research Corp. | 2.39% | 204,176 | $88.5M | Reduce -13.1% |
| GOOGL Alphabet Inc. Class A | 2.32% | 241,221 | $86.2M | Add +0.9% |
| NVDA Nvidia Corp. | 2.20% | 408,265 | $81.7M | Add +17.6% |
| ANET Arista Networks Inc. | 1.30% | 283,512 | $48.2M | Add +21.0% |
| DFIC Dimensional International Co. | 1.05% | 1,049,563 | $39.1M | Add +8.5% |
| EXPE Expedia Group Inc. | 1.00% | 144,495 | $37.0M | Add +21.3% |
| AVGO Broadcom Inc. | 1.00% | 97,738 | $36.9M | Reduce -4.1% |
| PH Parker Hannifin Corp. | 0.89% | 33,681 | $32.9M | Reduce -28.9% |
| AMZN Amazon.com Inc. | 0.88% | 137,244 | $32.7M | Add +97.8% |
| KLAC KLA Corp. | 0.88% | 107,927 | $32.6M | Reduce -14.2% |
| META Meta Platforms Inc. Class A | 0.85% | 55,779 | $31.4M | Reduce -26.9% |
| MSFT Microsoft Corp. | 0.84% | 83,645 | $31.2M | Add +0.3% |
| LLY Eli Lilly & Co. | 0.79% | 24,397 | $29.3M | Reduce -1.5% |
| COF Capital One Financial Corp. | 0.77% | 142,101 | $28.5M | Add +2.3% |
| AMAT Applied Materials Inc. | 0.74% | 38,070 | $27.5M | Reduce -2.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.66% | 161,670 | $24.5M | Reduce -1.4% |
| ALSN Allison Transmission Holding | 0.63% | 207,950 | $23.4M | Reduce -3.9% |
| CRUS Cirrus Logic Inc. | 0.61% | 152,746 | $22.7M | Reduce -11.4% |
| C Citigroup Inc. | 0.61% | 161,718 | $22.6M | Add +183.8% |
| MU Micron Technology Inc. | 0.59% | 19,104 | $22.1M | Add +166.3% |
| VOO Vanguard S&P 500 ETF | 0.58% | 31,379 | $21.6M | Add +0.7% |
| RTX RTX Corp. | 0.58% | 113,283 | $21.5M | Reduce -7.6% |
| STT State Street Corp. | 0.56% | 122,688 | $20.8M | Reduce -0.3% |
| AZO AutoZone Inc. | 0.52% | 6,040 | $19.3M | Reduce -2.0% |
| MCK McKesson Corp. | 0.52% | 25,509 | $19.3M | Reduce -35.4% |
| JPM JPMorgan Chase & Co. | 0.46% | 52,628 | $17.2M | Reduce -2.5% |
| COR Cencora Inc. | 0.45% | 58,926 | $16.7M | Reduce -9.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.44% | 32,872 | $16.4M | Reduce -2.8% |
| CBOE Cboe Global Markets Inc. | 0.44% | 67,150 | $16.3M | Reduce -1.7% |
| APH Amphenol Corp. Class A | 0.43% | 89,656 | $15.8M | Add +18.3% |
| TRGP Targa Resources Corp. | 0.42% | 58,320 | $15.6M | Reduce -5.7% |
| WTS Watts Water Technologies-A | 0.40% | 37,525 | $14.7M | Add +2.5% |
| RL Ralph Lauren Corp. | 0.39% | 36,239 | $14.5M | Add +32.3% |
| UGI Ugi Corp. | 0.39% | 420,531 | $14.5M | Reduce -9.8% |
| CSCO Cisco Systems Inc. | 0.39% | 122,477 | $14.4M | Reduce -8.4% |
| LHX L3HARRIS Technologies Inc. | 0.38% | 48,518 | $14.1M | Add +0.3% |
| WMT Walmart Inc. | 0.38% | 124,107 | $14.1M | Add +0.5% |
| CF CF Industries Holdings Inc. | 0.37% | 127,163 | $13.8M | Reduce -32.9% |
| PANW Palo Alto Networks Inc. | 0.36% | 38,668 | $13.2M | Reduce -26.1% |
| FTNT Fortinet Inc. | 0.35% | 85,093 | $13.1M | Add +11.6% |
| AER Aercap Holdings NV | 0.35% | 88,659 | $12.9M | Add +47.7% |
| HWM Howmet Aerospace Inc. | 0.33% | 46,051 | $12.4M | Reduce -7.4% |
| PSMT Pricesmart Inc. | 0.33% | 62,133 | $12.1M | Reduce -1.9% |
| CPA Copa Holdings SA Class A | 0.33% | 77,576 | $12.1M | Add +27.6% |
| BNY Bank of New York Mellon Corp. | 0.32% | 82,542 | $11.9M | Reduce -0.4% |
| ORCL Oracle Corp. | 0.32% | 80,432 | $11.8M | Add +0.5% |
| AMD Advanced Micro Devices | 0.32% | 20,166 | $11.7M | Add +32.9% |
| XOM Exxon Mobil Corp. | 0.31% | 85,160 | $11.6M | Reduce -1.0% |
| MPWR Monolithic Power Systems Inc. | 0.31% | 8,383 | $11.6M | Reduce -4.3% |
| SNEX Stonex Group Inc. | 0.31% | 97,454 | $11.5M | Add +449.9% |
| ABBV Abbvie Inc. | 0.31% | 45,639 | $11.5M | Add +5.3% |
| URI United Rentals Inc. | 0.31% | 10,040 | $11.4M | Reduce -9.4% |
| RGA Reinsurance Group of America | 0.31% | 53,439 | $11.4M | Reduce -0.9% |
| BIV Vanguard Intermediate-Term B | 0.29% | 139,339 | $10.7M | Reduce -4.0% |
| CW Curtiss-Wright Corp. | 0.29% | 14,083 | $10.7M | Reduce -3.1% |
| ROKU Roku Inc. | 0.29% | 76,925 | $10.6M | Add +60.1% |
| GS Goldman Sachs Group Inc. | 0.28% | 10,450 | $10.6M | Reduce -36.8% |
| PG The Procter & Gamble Co. | 0.28% | 72,022 | $10.6M | Reduce -1.3% |
| DELL Dell Technologies -C | 0.28% | 24,333 | $10.5M | Add +10.5% |
| SCHW Schwab (charles) Corp. | 0.28% | 111,652 | $10.3M | Reduce -3.8% |
| DKS Dick's Sporting Goods Inc. | 0.27% | 44,565 | $10.1M | Reduce -0.9% |
| DE Deere & Co. | 0.27% | 15,562 | $9.9M | Add +2.2% |
| VLO Valero Energy Corp. | 0.26% | 37,569 | $9.8M | Add +0.3% |
| HCA HCA Healthcare Inc. | 0.26% | 24,969 | $9.7M | Reduce -0.1% |
| CAT Caterpillar Inc. | 0.25% | 8,756 | $9.3M | Reduce -2.9% |
| CIEN Ciena Corp. | 0.24% | 18,094 | $8.9M | Reduce -0.3% |
| PWR Quanta Services Inc. | 0.23% | 11,985 | $8.6M | Add +0.6% |
| LMT Lockheed Martin Corp. | 0.22% | 16,066 | $8.2M | Reduce -0.9% |
| UNH Unitedhealth Group Inc. | 0.22% | 19,625 | $8.2M | Reduce -4.5% |
| STRL Sterling Infrastructure Inc. | 0.22% | 9,674 | $8.1M | Reduce -47.4% |
| HD Home Depot Inc. | 0.22% | 22,915 | $8.1M | Reduce -6.3% |
| SNA Snap-on Inc. | 0.21% | 19,698 | $7.9M | Reduce -1.8% |
| BJRI Bj's Restaurants Inc. | 0.21% | 126,268 | $7.7M | Add +11.1% |
| RJF Raymond James Financial Inc. | 0.20% | 49,847 | $7.6M | Reduce -1.1% |
| ENVA Enova International Inc. | 0.20% | 31,345 | $7.5M | Add +0.9% |
| COST Costco Wholesale Corp. | 0.20% | 7,937 | $7.4M | Add +169.1% |
| CAH Cardinal Health Inc. | 0.20% | 30,927 | $7.3M | Add +1.4% |
| CCL Carnival Corp. Ltd. | 0.20% | 256,063 | $7.3M | Add +481.4% |
| JNJ Johnson & Johnson | 0.20% | 28,586 | $7.3M | Add +0.2% |
| PCG P G & E Corp. | 0.20% | 430,996 | $7.2M | Add +72.0% |
| SYF Synchrony Financial | 0.20% | 95,165 | $7.2M | Reduce -0.6% |
| CDNS Cadence Design SYS Inc. | 0.19% | 19,160 | $7.2M | Reduce -3.8% |
| IVV iShares Core S&P 500 ETF | 0.19% | 9,472 | $7.1M | Add +1.1% |
| INTC Intel Corp. | 0.19% | 50,723 | $7.1M | Add +7.4% |
| WTFC Wintrust Financial Corp. | 0.19% | 43,959 | $7.1M | Add +6.8% |
| GPI Group 1 Automotive Inc. | 0.19% | 24,030 | $7.0M | Reduce -12.3% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.19% | 98,360 | $6.9M | Reduce -0.5% |
| CVS CVS Health Corp. | 0.18% | 66,339 | $6.9M | Add +1.7% |
| SSNC Ss&c Technologies Holdings | 0.18% | 110,342 | $6.8M | Reduce -6.7% |
| V Visa Inc. Class A | 0.18% | 19,738 | $6.8M | Add +1.3% |
| FFIV F5 Inc. | 0.18% | 16,110 | $6.7M | Reduce -0.6% |
| WAB Wabtec Corp. | 0.18% | 24,689 | $6.7M | Reduce -2.5% |
| QCOM Qualcomm Inc. | 0.18% | 35,560 | $6.6M | Reduce -27.0% |
| OMCL Omnicell Inc. | 0.18% | 157,144 | $6.5M | Reduce -26.3% |
| LOW Lowe's Cos Inc. | 0.18% | 29,554 | $6.5M | Reduce -5.7% |
| ALL Allstate Corp. | 0.18% | 27,376 | $6.5M | Reduce -21.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $165 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| COHEN & STEERS QUALITY-R | RIGHT 07/15/2026 | 11,063 | $165 | No change |
Total filed on the 13F, all lines: $3.7B.
Portfolio Sells Q1 2026 → Q2 2026
| MCK McKesson Corp. | Reduce -35.4% | 0.52% | −0.55 |
| META Meta Platforms Inc. Class A | Reduce -26.9% | 0.85% | −0.52 |
| PH Parker Hannifin Corp. | Reduce -28.9% | 0.89% | −0.44 |
| CF CF Industries Holdings Inc. | Reduce -32.9% | 0.37% | −0.40 |
| INCY Incyte Corp. | Reduce -80.4% | 0.06% | −0.24 |
| COR Cencora Inc. | Reduce -9.8% | 0.45% | −0.19 |
| UHS Universal Health Services-B | Reduce -43.1% | 0.12% | −0.17 |
| CRUS Cirrus Logic Inc. | Reduce -11.4% | 0.61% | −0.17 |
| EXPD Expeditors Intl Wash Inc. | Reduce -78.6% | 0.04% | −0.16 |
| CBOE Cboe Global Markets Inc. | Reduce -1.7% | 0.44% | −0.16 |
| RTX RTX Corp. | Reduce -7.6% | 0.58% | −0.16 |
| ALSN Allison Transmission Holding | Reduce -3.9% | 0.63% | −0.16 |
| TJX TJX Companies Inc. | Reduce -1.4% | 0.66% | −0.16 |
| GS Goldman Sachs Group Inc. | Reduce -36.8% | 0.28% | −0.15 |
| XOM Exxon Mobil Corp. | Reduce -1.0% | 0.31% | −0.14 |
| UGI Ugi Corp. | Reduce -9.8% | 0.39% | −0.14 |
| YUM Yum! Brands Inc. | Reduce -65.2% | 0.06% | −0.14 |
| SWKS Skyworks Solutions Inc. | Reduce -59.2% | 0.11% | −0.13 |
| TMHC Taylor Morrison Home Corp. | Reduce -51.3% | 0.14% | −0.13 |
| IDCC Interdigital Inc. | Reduce -56.4% | 0.07% | −0.13 |
| AZO AutoZone Inc. | Reduce -2.0% | 0.52% | −0.13 |
| EQT Eqt Corp. | Reduce -83.1% | 0.02% | −0.13 |
| FNV Franco-Nevada Corp. | Reduce -62.1% | 0.05% | −0.13 |
| ULTA Ulta Beauty Inc. | Reduce -31.6% | 0.13% | −0.12 |
| OHI Omega Healthcare Investors | Reduce -43.9% | 0.14% | −0.12 |
| WFC Wells Fargo & Co. | Reduce -44.0% | 0.12% | −0.12 |
| HCA HCA Healthcare Inc. | Reduce -0.1% | 0.26% | −0.11 |
| ADSK Autodesk Inc. | Reduce -13.2% | 0.16% | −0.10 |
| EXEL Exelixis Inc. | Reduce -58.2% | 0.08% | −0.10 |
| DOCU Docusign Inc. | Reduce -90.5% | 0.01% | −0.10 |
| GPI Group 1 Automotive Inc. | Reduce -12.3% | 0.19% | −0.09 |
| VZ Verizon Communications Inc. | Reduce -12.3% | 0.17% | −0.09 |
| EPAM Epam Systems Inc. | Sold out | 0.00% | −0.09 |
| LMT Lockheed Martin Corp. | Reduce -0.9% | 0.22% | −0.09 |
| NFLX Netflix Inc. | Reduce -9.4% | 0.12% | −0.09 |
| BKNG Booking Holdings Inc. | Reduce -33.2% | 0.12% | −0.08 |
| APLS Apellis Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| AES AES Corp. | Sold out | 0.00% | −0.08 |
| FNF Fidelity National Financial | Reduce -73.1% | 0.02% | −0.08 |
| FHI Federated Hermes Inc. | Reduce -19.2% | 0.15% | −0.07 |
| ACN Accenture PLC Class A | Reduce -28.3% | 0.04% | −0.07 |
| TSCO Tractor Supply Company | Reduce -38.9% | 0.04% | −0.07 |
| SSNC Ss&c Technologies Holdings | Reduce -6.7% | 0.18% | −0.07 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -2.8% | 0.44% | −0.06 |
| SCHW Schwab (charles) Corp. | Reduce -3.8% | 0.28% | −0.06 |
| TRGP Targa Resources Corp. | Reduce -5.7% | 0.42% | −0.06 |
| BIV Vanguard Intermediate-Term B | Reduce -4.0% | 0.29% | −0.06 |
| KLIC Kulicke & Soffa Industries | Sold out | 0.00% | −0.06 |
| MCD McDonald's Corp. | Reduce -7.0% | 0.13% | −0.06 |
| LOW Lowe's Cos Inc. | Reduce -5.7% | 0.18% | −0.06 |
Portfolio Buys Q1 2026 → Q2 2026
| BRNY Burney US Factor Rotation | Add +6.4% | 11.63% | +1.02 |
| MU Micron Technology Inc. | Add +166.3% | 0.59% | +0.52 |
| AMZN Amazon.com Inc. | Add +97.8% | 0.88% | +0.43 |
| C Citigroup Inc. | Add +183.8% | 0.61% | +0.41 |
| ANET Arista Networks Inc. | Add +21.0% | 1.30% | +0.40 |
| NVDA Nvidia Corp. | Add +17.6% | 2.20% | +0.31 |
| SNEX Stonex Group Inc. | Add +449.9% | 0.31% | +0.27 |
| AMD Advanced Micro Devices | Add +32.9% | 0.32% | +0.22 |
| GOOGL Alphabet Inc. Class A | Add +0.9% | 2.32% | +0.17 |
| DELL Dell Technologies -C | Add +10.5% | 0.28% | +0.17 |
| CCL Carnival Corp. Ltd. | Add +481.4% | 0.20% | +0.16 |
| DAR Darling Ingredients Inc. | New | 0.16% | +0.16 |
| FTNT Fortinet Inc. | Add +11.6% | 0.35% | +0.16 |
| EGO Eldorado Gold Corp. | New | 0.15% | +0.15 |
| UAL United Airlines Holdings Inc. | New | 0.15% | +0.15 |
| ROKU Roku Inc. | Add +60.1% | 0.29% | +0.14 |
| DAL Delta Air Lines Inc. | Add +919.4% | 0.15% | +0.14 |
| EXPE Expedia Group Inc. | Add +21.3% | 1.00% | +0.14 |
| CDE Coeur Mining Inc. | New | 0.13% | +0.13 |
| PRMB Primo Brands Corp. | New | 0.13% | +0.13 |
| APH Amphenol Corp. Class A | Add +18.3% | 0.43% | +0.13 |
| INTC Intel Corp. | Add +7.4% | 0.19% | +0.13 |
| ZM Zoom Communications Inc. | New | 0.13% | +0.13 |
| CPA Copa Holdings SA Class A | Add +27.6% | 0.33% | +0.11 |
| COST Costco Wholesale Corp. | Add +169.1% | 0.20% | +0.11 |
| RL Ralph Lauren Corp. | Add +32.3% | 0.39% | +0.10 |
| BXP BXP Inc. | New | 0.09% | +0.09 |
| AER Aercap Holdings NV | Add +47.7% | 0.35% | +0.09 |
| BRES Burney US Equity Select ETF | Add +3.5% | 17.92% | +0.08 |
| TALO Talos Energy Inc. | New | 0.08% | +0.08 |
| BJRI Bj's Restaurants Inc. | Add +11.1% | 0.21% | +0.08 |
| VVX V2X Inc. | New | 0.08% | +0.08 |
| FORM Formfactor Inc. | New | 0.08% | +0.08 |
| DLX Deluxe Corp. | New | 0.08% | +0.08 |
| ENVA Enova International Inc. | Add +0.9% | 0.20% | +0.07 |
| SOFI Sofi Technologies Inc. | New | 0.07% | +0.07 |
| B Barrick Mining Corp. | Add +190.4% | 0.12% | +0.07 |
| FANG Diamondback Energy Inc. | New | 0.07% | +0.07 |
| WTS Watts Water Technologies-A | Add +2.5% | 0.40% | +0.06 |
| PCG P G & E Corp. | Add +72.0% | 0.20% | +0.06 |
| WEX Wex Inc. | New | 0.06% | +0.06 |
| LQDA Liquidia Corp. | Add +9.3% | 0.11% | +0.06 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +1.5% | 0.07% | +0.06 |
| NVCR Novocure Ltd. | New | 0.05% | +0.05 |
| PTCT PTC Therapeutics Inc. | Add +139.1% | 0.08% | +0.05 |
| NTRA Natera Inc. | New | 0.05% | +0.05 |
| TILE Interface Inc. | New | 0.05% | +0.05 |
| SYY Sysco Corp. | Add +37.2% | 0.17% | +0.05 |
| PFGC Performance Food Group Co. | New | 0.05% | +0.05 |
| AXS Axis Capital Holdings Ltd. | New | 0.04% | +0.04 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 604 | $3.7B | BRES, BRNY, AAPL, VGIT, LRCX |
| Q1 2026 | 578 | $3.2B | BRES, BRNY, AAPL, VGIT, GOOGL |
| Q4 2025 | 608 | $3.2B | BRNY, AAPL, GOOGL, VGIT, MSFT |
| Q3 2025 | 584 | $3.1B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q2 2025 | 573 | $3.0B | BRNY, AAPL, VGIT, MSFT, COF |
| Q1 2025 | 569 | $2.7B | BRNY, AAPL, VGIT, MSFT, META |
| Q4 2024 | 580 | $2.8B | BRNY, AAPL, VGIT, MSFT, GOOGL |
| Q3 2024 | 597 | $2.8B | BRNY, AAPL, MSFT, VGIT, TOL |
| Q2 2024 | 593 | $2.6B | BRNY, AAPL, MSFT, GOOGL, AVGO |
| Q1 2024 | 595 | $2.6B | BRNY, AAPL, MSFT, TOL, BIV |