Burney Co./
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 29, 2026), Burney Co./ reported 578 stock positions worth $3.2 billion. Its top holding was Burney US Equity Select ETF (BRES) at 17.8% of the portfolio, followed by Burney US Factor Rotation (BRNY, 10.6%) and Apple (AAPL, 2.8%). Compared with Q4 2025, it opened 58 new positions, sold out of 88, added to 94 and reduced 404. The biggest buy was a new position in Burney US Equity Select ETF (BRES) and the biggest sale Microsoft (MSFT, shares −49%).
- Most Recent 13F
- Q2 2026
- Location
- RESTON, VA
- CIK
- 0000940445
- Portfolio Value
- $3.2B (Q1 2026)
- SEC Filing
- 0000940445-26-000003 ↗ filed Apr 29, 2026
Holdings Value
Holdings 578 stocks · $3.2B
| BRES Burney US Equity Select ETF | 17.84% | 23,871,969 | $570.6M | New |
| BRNY Burney US Factor Rotation | 10.61% | 6,963,273 | $339.5M | Reduce -2.8% |
| AAPL Apple Inc. | 2.84% | 358,069 | $90.9M | Reduce -19.1% |
| VGIT Vanguard Intermediate-Term T | 2.56% | 1,372,426 | $81.7M | Add +4.1% |
| GOOGL Alphabet Inc. Class A | 2.15% | 239,058 | $68.7M | Reduce -12.1% |
| NVDA Nvidia Corp. | 1.89% | 347,187 | $60.5M | Reduce -16.9% |
| LRCX Lam Research Corp. | 1.57% | 234,899 | $50.2M | Reduce -28.1% |
| META Meta Platforms Inc. Class A | 1.36% | 76,253 | $43.6M | Reduce -11.5% |
| PH Parker Hannifin Corp. | 1.33% | 47,351 | $42.4M | Reduce -11.0% |
| DFIC Dimensional International Co. | 1.07% | 967,635 | $34.4M | Add +8.4% |
| MCK McKesson Corp. | 1.07% | 39,467 | $34.2M | Reduce -30.0% |
| AVGO Broadcom Inc. | 0.99% | 101,942 | $31.6M | Reduce -35.9% |
| MSFT Microsoft Corp. | 0.97% | 83,388 | $30.9M | Reduce -48.7% |
| ANET Arista Networks Inc. | 0.90% | 234,272 | $28.8M | Reduce -36.8% |
| EXPE Expedia Group Inc. | 0.86% | 119,167 | $27.5M | Add +181.7% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.82% | 163,944 | $26.2M | Reduce -9.5% |
| COF Capital One Financial Corp. | 0.79% | 138,848 | $25.3M | Reduce -24.7% |
| ALSN Allison Transmission Holding | 0.79% | 216,320 | $25.3M | Reduce -30.4% |
| CRUS Cirrus Logic Inc. | 0.78% | 172,388 | $24.9M | Add +79.9% |
| CF CF Industries Holdings Inc. | 0.77% | 189,493 | $24.6M | Add +12.2% |
| RTX RTX Corp. | 0.74% | 122,599 | $23.6M | Reduce -4.9% |
| LLY Eli Lilly & Co. | 0.71% | 24,758 | $22.8M | Reduce -11.8% |
| AZO AutoZone Inc. | 0.65% | 6,164 | $20.8M | Reduce -9.7% |
| COR Cencora Inc. | 0.64% | 65,350 | $20.5M | Reduce -26.0% |
| CBOE Cboe Global Markets Inc. | 0.60% | 68,281 | $19.2M | Reduce -37.1% |
| VOO Vanguard S&P 500 ETF | 0.58% | 31,166 | $18.6M | Reduce -3.7% |
| KLAC KLA Corp. | 0.58% | 12,572 | $18.5M | Reduce -20.6% |
| UGI Ugi Corp. | 0.53% | 466,361 | $17.0M | Reduce -18.4% |
| LHX L3HARRIS Technologies Inc. | 0.52% | 48,396 | $16.7M | Reduce -10.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.51% | 33,829 | $16.2M | Reduce -23.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 54,003 | $15.9M | Reduce -33.1% |
| STT State Street Corp. | 0.49% | 123,021 | $15.6M | Add +681.7% |
| TRGP Targa Resources Corp. | 0.48% | 61,847 | $15.5M | Reduce -42.0% |
| WMT Walmart Inc. | 0.48% | 123,469 | $15.3M | Reduce -19.5% |
| XOM Exxon Mobil Corp. | 0.46% | 85,991 | $14.6M | Reduce -7.3% |
| AMZN Amazon.com Inc. | 0.45% | 69,393 | $14.5M | Reduce -63.0% |
| GS Goldman Sachs Group Inc. | 0.44% | 16,536 | $14.0M | Add +112.0% |
| AMAT Applied Materials Inc. | 0.42% | 39,024 | $13.3M | Reduce -18.1% |
| HCA HCA Healthcare Inc. | 0.37% | 25,006 | $11.8M | Reduce -11.8% |
| ORCL Oracle Corp. | 0.37% | 80,043 | $11.8M | Reduce -16.8% |
| HWM Howmet Aerospace Inc. | 0.36% | 49,724 | $11.5M | Reduce -19.0% |
| BIV Vanguard Intermediate-Term B | 0.35% | 145,117 | $11.2M | Reduce -2.3% |
| RGA Reinsurance Group of America | 0.34% | 53,932 | $11.0M | Reduce -15.8% |
| SCHW Schwab (charles) Corp. | 0.34% | 116,065 | $10.9M | Reduce -35.7% |
| WTS Watts Water Technologies-A | 0.33% | 36,594 | $10.6M | Reduce -31.4% |
| PG The Procter & Gamble Co. | 0.33% | 72,966 | $10.5M | Reduce -3.4% |
| CSCO Cisco Systems Inc. | 0.32% | 133,715 | $10.4M | Reduce -22.2% |
| CW Curtiss-Wright Corp. | 0.31% | 14,531 | $9.9M | Reduce -16.5% |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.31% | 82,856 | $9.8M | Reduce -17.1% |
| LMT Lockheed Martin Corp. | 0.31% | 16,206 | $9.8M | Reduce -16.4% |
| INCY Incyte Corp. | 0.30% | 102,842 | $9.7M | Add +247.8% |
| MPWR Monolithic Power Systems Inc. | 0.30% | 8,763 | $9.6M | Reduce -37.3% |
| APH Amphenol Corp. Class A | 0.30% | 75,818 | $9.6M | Reduce -25.8% |
| PSMT Pricesmart Inc. | 0.30% | 63,336 | $9.5M | Reduce -35.7% |
| RL Ralph Lauren Corp. | 0.29% | 27,399 | $9.4M | Reduce -27.4% |
| ABBV Abbvie Inc. | 0.29% | 43,325 | $9.4M | Reduce -28.6% |
| VLO Valero Energy Corp. | 0.29% | 37,462 | $9.3M | Reduce -6.0% |
| UHS Universal Health Services-B | 0.29% | 51,342 | $9.2M | Reduce -23.8% |
| GPI Group 1 Automotive Inc. | 0.28% | 27,389 | $9.1M | Reduce -32.7% |
| DKS Dick's Sporting Goods Inc. | 0.28% | 44,966 | $8.9M | Reduce -19.6% |
| TMHC Taylor Morrison Home Corp. | 0.27% | 150,327 | $8.8M | Reduce -34.8% |
| DE Deere & Co. | 0.27% | 15,222 | $8.6M | Reduce -10.8% |
| OHI Omega Healthcare Investors | 0.26% | 191,698 | $8.4M | Reduce -38.9% |
| PANW Palo Alto Networks Inc. | 0.26% | 52,297 | $8.4M | Reduce -52.1% |
| VZ Verizon Communications Inc. | 0.26% | 165,557 | $8.3M | Reduce -12.7% |
| ADSK Autodesk Inc. | 0.26% | 34,477 | $8.3M | Reduce -55.0% |
| AER Aercap Holdings NV | 0.26% | 60,032 | $8.2M | Add +66.3% |
| KR Kroger Co. | 0.26% | 113,312 | $8.2M | Reduce -9.2% |
| ULTA Ulta Beauty Inc. | 0.25% | 15,526 | $8.1M | Reduce -13.8% |
| URI United Rentals Inc. | 0.25% | 11,088 | $8.1M | Reduce -26.5% |
| HD Home Depot Inc. | 0.25% | 24,450 | $8.0M | Reduce -10.5% |
| SSNC Ss&c Technologies Holdings | 0.25% | 118,211 | $8.0M | Reduce -38.8% |
| WFC Wells Fargo & Co. | 0.24% | 97,318 | $7.7M | Add +1.5% |
| SWKS Skyworks Solutions Inc. | 0.24% | 142,777 | $7.6M | New |
| STRL Sterling Infrastructure Inc. | 0.23% | 18,386 | $7.5M | Reduce -7.1% |
| LOW Lowe's Cos Inc. | 0.23% | 31,334 | $7.4M | Reduce -15.6% |
| RJF Raymond James Financial Inc. | 0.23% | 50,419 | $7.3M | Reduce -11.1% |
| SNA Snap-on Inc. | 0.23% | 20,050 | $7.3M | Reduce -11.2% |
| ALL Allstate Corp. | 0.23% | 35,003 | $7.3M | Reduce -15.0% |
| FHI Federated Hermes Inc. | 0.22% | 126,714 | $7.2M | Reduce -42.0% |
| OMCL Omnicell Inc. | 0.22% | 213,242 | $7.1M | New |
| CIEN Ciena Corp. | 0.22% | 18,145 | $7.0M | Add +2.3% |
| JNJ Johnson & Johnson | 0.22% | 28,518 | $7.0M | Reduce -15.3% |
| CPA Copa Holdings SA Class A | 0.22% | 60,789 | $6.9M | Add +907.8% |
| EXPD Expeditors Intl Wash Inc. | 0.21% | 45,902 | $6.6M | Reduce -39.6% |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.20% | 98,804 | $6.5M | Reduce -14.3% |
| BKNG Booking Holdings Inc. | 0.20% | 1,554 | $6.5M | Reduce -49.2% |
| PWR Quanta Services Inc. | 0.20% | 11,913 | $6.5M | Reduce -19.7% |
| EIX Edison International | 0.20% | 89,090 | $6.5M | Reduce -23.3% |
| SYF Synchrony Financial | 0.20% | 95,738 | $6.5M | Reduce -15.2% |
| IDCC Interdigital Inc. | 0.20% | 21,561 | $6.5M | Reduce -29.1% |
| NFLX Netflix Inc. | 0.20% | 67,583 | $6.5M | Reduce -70.2% |
| C Citigroup Inc. | 0.20% | 56,982 | $6.5M | Reduce -13.9% |
| CAH Cardinal Health Inc. | 0.20% | 30,487 | $6.4M | Reduce -36.9% |
| CAT Caterpillar Inc. | 0.20% | 9,016 | $6.4M | Reduce -29.5% |
| WAB Wabtec Corp. | 0.20% | 25,336 | $6.3M | Reduce -23.6% |
| UTHR United Therapeutics Corp. | 0.20% | 10,657 | $6.3M | Reduce -1.3% |
| YUM Yum! Brands Inc. | 0.20% | 40,533 | $6.3M | Reduce -27.6% |
| QCOM Qualcomm Inc. | 0.20% | 48,714 | $6.3M | Reduce -45.7% |
| FTNT Fortinet Inc. | 0.19% | 76,275 | $6.2M | Reduce -61.4% |
Portfolio Sells Q4 2025 → Q1 2026
| MSFT Microsoft Corp. | Reduce -48.7% | 0.97% | −1.48 |
| AAPL Apple Inc. | Reduce -19.1% | 2.84% | −0.91 |
| AMZN Amazon.com Inc. | Reduce -63.0% | 0.45% | −0.90 |
| AVGO Broadcom Inc. | Reduce -35.9% | 0.99% | −0.73 |
| BRNY Burney US Factor Rotation | Reduce -2.8% | 10.61% | −0.65 |
| ANET Arista Networks Inc. | Reduce -36.8% | 0.90% | −0.62 |
| COF Capital One Financial Corp. | Reduce -24.7% | 0.79% | −0.60 |
| FICO Fair Isaac Corp. | Reduce -67.8% | 0.14% | −0.55 |
| NVDA Nvidia Corp. | Reduce -16.9% | 1.89% | −0.54 |
| GOOGL Alphabet Inc. Class A | Reduce -12.1% | 2.15% | −0.50 |
| NFLX Netflix Inc. | Reduce -70.2% | 0.20% | −0.46 |
| ADSK Autodesk Inc. | Reduce -55.0% | 0.26% | −0.45 |
| META Meta Platforms Inc. Class A | Reduce -11.5% | 1.36% | −0.41 |
| MCK McKesson Corp. | Reduce -30.0% | 1.07% | −0.37 |
| PANW Palo Alto Networks Inc. | Reduce -52.1% | 0.26% | −0.36 |
| JPM JPMorgan Chase & Co. | Reduce -33.1% | 0.50% | −0.31 |
| BKNG Booking Holdings Inc. | Reduce -49.2% | 0.20% | −0.31 |
| CYBR Cyberark Software Ltd./Israel | Sold out | 0.00% | −0.30 |
| LPLA LPL Financial Holdings Inc. | Reduce -87.3% | 0.04% | −0.30 |
| FTNT Fortinet Inc. | Reduce -61.4% | 0.19% | −0.29 |
| COR Cencora Inc. | Reduce -26.0% | 0.64% | −0.29 |
| QCOM Qualcomm Inc. | Reduce -45.7% | 0.20% | −0.28 |
| SSNC Ss&c Technologies Holdings | Reduce -38.8% | 0.25% | −0.28 |
| CBOE Cboe Global Markets Inc. | Reduce -37.1% | 0.60% | −0.25 |
| LLY Eli Lilly & Co. | Reduce -11.8% | 0.71% | −0.23 |
| SCHW Schwab (charles) Corp. | Reduce -35.7% | 0.34% | −0.22 |
| ORCL Oracle Corp. | Reduce -16.8% | 0.37% | −0.22 |
| GPI Group 1 Automotive Inc. | Reduce -32.7% | 0.28% | −0.22 |
| V Visa Inc. Class A | Reduce -45.8% | 0.18% | −0.21 |
| G Genpact Ltd. | Reduce -68.9% | 0.06% | −0.19 |
| CORT Corcept Therapeutics Inc. | Reduce -79.5% | 0.06% | −0.19 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -23.0% | 0.51% | −0.18 |
| PYPL PayPal Holdings Inc. | Sold out | 0.00% | −0.18 |
| RKT Rocket Cos Inc. Class A | Reduce -92.0% | 0.01% | −0.18 |
| LRCX Lam Research Corp. | Reduce -28.1% | 1.57% | −0.17 |
| OHI Omega Healthcare Investors | Reduce -38.9% | 0.26% | −0.17 |
| UHS Universal Health Services-B | Reduce -23.8% | 0.29% | −0.17 |
| TT Trane Technologies PLC | Reduce -66.8% | 0.09% | −0.16 |
| UBER Uber Technologies Inc. | Reduce -70.5% | 0.06% | −0.16 |
| AES AES Corp. | Reduce -67.4% | 0.08% | −0.16 |
| ALSN Allison Transmission Holding | Reduce -30.4% | 0.79% | −0.16 |
| OFG Ofg Bancorp | Reduce -82.2% | 0.03% | −0.15 |
| TMHC Taylor Morrison Home Corp. | Reduce -34.8% | 0.27% | −0.15 |
| EXPD Expeditors Intl Wash Inc. | Reduce -39.6% | 0.21% | −0.15 |
| DOCU Docusign Inc. | Reduce -38.6% | 0.11% | −0.14 |
| ABBV Abbvie Inc. | Reduce -28.6% | 0.29% | −0.14 |
| UGI Ugi Corp. | Reduce -18.4% | 0.53% | −0.14 |
| PH Parker Hannifin Corp. | Reduce -11.0% | 1.33% | −0.13 |
| APH Amphenol Corp. Class A | Reduce -25.8% | 0.30% | −0.13 |
| FHI Federated Hermes Inc. | Reduce -42.0% | 0.22% | −0.13 |
Portfolio Buys Q4 2025 → Q1 2026
| BRES Burney US Equity Select ETF | New | 17.84% | +17.84 |
| EXPE Expedia Group Inc. | Add +181.7% | 0.86% | +0.49 |
| CRUS Cirrus Logic Inc. | Add +79.9% | 0.78% | +0.43 |
| STT State Street Corp. | Add +681.7% | 0.49% | +0.42 |
| CF CF Industries Holdings Inc. | Add +12.2% | 0.77% | +0.36 |
| SWKS Skyworks Solutions Inc. | New | 0.24% | +0.24 |
| GS Goldman Sachs Group Inc. | Add +112.0% | 0.44% | +0.22 |
| OMCL Omnicell Inc. | New | 0.22% | +0.22 |
| INCY Incyte Corp. | Add +247.8% | 0.30% | +0.21 |
| CPA Copa Holdings SA Class A | Add +907.8% | 0.22% | +0.19 |
| WTFC Wintrust Financial Corp. | Add +1492.3% | 0.18% | +0.17 |
| PCG P G & E Corp. | New | 0.14% | +0.14 |
| AMN Amn Healthcare Services Inc. | New | 0.13% | +0.13 |
| FHN First Horizon Corp. | New | 0.13% | +0.13 |
| BJRI Bj's Restaurants Inc. | New | 0.12% | +0.12 |
| IPAR Interparfums Inc. | New | 0.12% | +0.12 |
| DFIC Dimensional International Co. | Add +8.4% | 1.07% | +0.12 |
| NVST Envista Holdings Corp. | New | 0.10% | +0.10 |
| AER Aercap Holdings NV | Add +66.3% | 0.26% | +0.10 |
| VGIT Vanguard Intermediate-Term T | Add +4.1% | 2.56% | +0.09 |
| CIEN Ciena Corp. | Add +2.3% | 0.22% | +0.09 |
| EPAM Epam Systems Inc. | New | 0.09% | +0.09 |
| VALE Vale SA-SP ADR | New | 0.09% | +0.09 |
| MRVL Marvell Technology Inc. | New | 0.08% | +0.08 |
| APLS Apellis Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| RIGL Rigel Pharmaceuticals Inc. | New | 0.08% | +0.08 |
| FNF Fidelity National Financial | Add +288.6% | 0.10% | +0.07 |
| TCMD Tactile Systems Technology I | New | 0.06% | +0.06 |
| ROKU Roku Inc. | Add +96.2% | 0.14% | +0.06 |
| KLIC Kulicke & Soffa Industries | New | 0.06% | +0.06 |
| LQDA Liquidia Corp. | New | 0.06% | +0.06 |
| EZPW Ezcorp Inc. Class A | New | 0.06% | +0.06 |
| EQT Eqt Corp. | Add +29.4% | 0.15% | +0.05 |
| AXSM Axsome Therapeutics Inc. | New | 0.05% | +0.05 |
| NTR Nutrien Ltd. | Add +151.6% | 0.07% | +0.05 |
| BTU Peabody Energy Corp. | New | 0.05% | +0.05 |
| TRP TC Energy Corp. | New | 0.05% | +0.05 |
| FIVE Five Below | New | 0.04% | +0.04 |
| VIRT Virtu Financial Inc. Class A | New | 0.04% | +0.04 |
| VGSH Vanguard Short-Term Treasury | Add +54.4% | 0.12% | +0.04 |
| TSN Tyson Foods Inc. Class A | New | 0.04% | +0.04 |
| NTRS Northern Trust Corp. | New | 0.04% | +0.04 |
| VCYT Veracyte Inc. | New | 0.04% | +0.04 |
| RBC RBC Bearings Inc. | New | 0.04% | +0.04 |
| TTWO Take-Two Interactive Softwre | Add +675.1% | 0.04% | +0.04 |
| TVTX Travere Therapeutics Inc. | New | 0.04% | +0.04 |
| BILL Bill Holdings Inc. | New | 0.04% | +0.04 |
| CCL Carnival Corp. | New | 0.04% | +0.04 |
| MD Pediatrix Medical Group Inc. | New | 0.04% | +0.04 |
| DECK Deckers Outdoor Corp. | Add +155.3% | 0.06% | +0.03 |
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 |