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Burkett Financial Services, LLC — 13F Portfolio Report & Top Holdings (Q3 2026)
Burkett Financial Services, LLCCIK: 0001762716
Momentum followerLong-term holder
Total reported value
$331.4M
Reporting period: 2026-09-30 · Number of holdings: 376
BURKETT FINANCIAL SERVICES, LLC disclosed 376 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $331.4M and a quarterly turnover rate of 9.0%.
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Personality snowflake
- Concentration
- 36.16
- Portfolio Stability
- 9.02
- Momentum
- 100
- Sector conviction
- 63.71
- Diversification
- 100
- Sizing Uniformity
- 42.48
Burkett Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.090 — mathematically equivalent to about 11 equally-sized positions, well below its 376 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 5.75), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 10% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim LOAR
0.0% -$2.3M
Trim VGIT
-30.5% -$2.0M
Add MSFT
+26.1% $1.8M
Trim IJH
+2.4% -$890.5K
Add SCHG
+0.4% $3.6M
Trim DBEF
-1.5% -$250.9K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 376 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHG | Schwab US Large-cap Growth | ETF-Other | 17.57% | +0.47% | +0.35% | |
| 2 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 16.64% | -0.31% | -0.81% | |
| 3 | DBEF | Xtrackers Msci Eafe Hedged E | ETF-Other | 8.00% | -0.38% | -1.51% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 7.97% | -0.35% | +0.15% | |
| 5 | EAGL | Eagle Capital Select Eqty | ETF-Other | 6.65% | +0.13% | — | |
| 6 | JEMA | Jpmorgan Activebuilders Emer | ETF-Other | 6.61% | -0.33% | +1.89% | |
| 7 | CPSL | Calm Lad S&p 500 Str A P ETF | ETF-Large Cap & Growth | 6.59% | -0.05% | +1.71% | |
| 8 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 5.78% | -0.49% | +2.41% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 3.43% | -0.31% | +3.82% | |
| 10 | LOAR | Loar Holdings Inc | Stock-Other | 2.19% | -0.79% | — | |
| 11 | AAPL | Apple Inc | Stock-Tech | 1.52% | +0.25% | +7.70% | |
| 12 | MSFT | Microsoft CORP | Stock-Tech | 1.30% | +0.52% | +26.07% | |
| 13 | VGIT | Vanguard Intermediate-term T | ETF-Other | 1.20% | -0.67% | -30.53% | |
| 14 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.83% | -0.13% | -2.59% | |
| 15 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.64% | -0.01% | -1.27% | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 0.51% | +0.18% | +40.56% | |
| 17 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.49% | -0.05% | -5.96% | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.47% | +0.10% | +24.88% | |
| 19 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.47% | -0.04% | -4.39% | |
| 20 | T | At&t Inc | Stock-Comm Services | 0.42% | +0.06% | +2.13% | |
| 21 | CPSD | Clms S&p Str Alt Dec | ETF-Other | 0.42% | -0.01% | — | |
| 22 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.41% | +0.04% | +16.45% | |
| 23 | DUK | Duke Energy CORP | Stock-Utilities | 0.40% | -0.06% | -1.19% | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.38% | -0.13% | -21.91% | |
| 25 | HEFA | Isha Curr Hedged Msci Eafe | ETF-Other | 0.36% | -0.02% | -0.76% | |
| 26 | SCHB | Schwab US Broad Market ETF | ETF-Other | 0.33% | -0.02% | -0.83% | |
| 27 | WMT | Walmart Inc | Stock-Consumer Staples | 0.31% | -0.03% | +0.21% | |
| 28 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.02% | +8.81% | |
| 29 | SSBUSD | Southstate Bank CORP | Stock-Other | 0.29% | -0.01% | +0.59% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 0.27% | -0.03% | -1.86% | |
| 31 | AMGN | Amgen Inc | Stock-Healthcare | 0.26% | +0.03% | +0.64% | |
| 32 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.22% | — | +0.47% | |
| 33 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.19% | -0.04% | -3.93% | |
| 34 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.17% | -0.02% | +0.37% | |
| 35 | VYMI | Vanguard Int High Dvd Yld In | ETF-Other | 0.17% | +0.17% | +3488.89% | |
| 36 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.17% | -0.03% | -9.35% | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.07% | +107.98% | |
| 38 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.15% | — | +0.66% | |
| 39 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.14% | +0.14% | +3513.07% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.14% | -0.02% | -16.01% | |
| 41 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.14% | +0.02% | +0.89% | |
| 42 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.13% | +0.13% | NEW | |
| 43 | XOM | Exxon Mobil CORP | Stock-Energy | 0.12% | +0.03% | +27.11% | |
| 44 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.12% | -0.01% | +0.18% | |
| 45 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.12% | -0.02% | +5.54% | |
| 46 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.12% | +0.06% | +62.92% | |
| 47 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | 0.11% | +0.11% | NEW | |
| 48 | ETN | Eaton Corporation plc | Stock-Industrials | 0.10% | +0.02% | +33.33% | |
| 49 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.09% | -0.02% | -0.12% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | 0.08% | +0.08% | +2400.00% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.3%
Performance Last 4 Quarters
+14.1%
- Stdev
- +9.4%
- Beta
- +0.72
- Alpha
- +1.3%
- Max Drawdown
- -5%
- Annualized Perf
- +14.5%
- Batting Avg vs S&P
- +38.7%
- Sortino
- +2.79
- Stutzer
- +0.43
- Treynor
- +0.2
- Sterling
- +0.97
- Calmar
- +2.91
- Information Ratio
- -0.74
- Tracking Error
- +5.2%
- Stdev Down
- +5.1%
- Winning Months %
- +71%
- Losing Months %
- +29%
- Best 12 Months
- +25%
- Worst 12 Months
- +6.3%
- Efficiency Ratio
- +0.54
- Sharpe
- +1.5
- Stdev Sectors
- +10.5%
- Skewness
- -0.42
- Kurtosis
- -0.34
- Upside Potential
- +4.35
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Burkett Financial Services, LLC's most significant position changes for 2026-09-30: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Avantis US Large Cap Value (AVLV); New buy: Ishrs Ibnds Oct 2033 Trm (IBIJ); New buy: Alphabet Inc-cl C (GOOG); New buy: Datadog Inc - Class A (DDOG).
Showing top 200 changes by size (of 389 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.5% | +26.07% | Add |
| 2 | SCHG | Schwab US Large-cap Growth | +0.5% | +0.35% | Add |
| 3 | AAPL | Apple Inc | +0.3% | +7.70% | Add |
| 4 | NVDA | Nvidia CORP | +0.2% | +40.56% | Add |
| 5 | VYMI | Vanguard Int High Dvd Yld In | +0.2% | +3488.89% | Add |
| 6 | VXUS | Vanguard Total Intl Stock | +0.1% | +3513.07% | Add |
| 7 | EAGL | Eagle Capital Select Eqty | +0.1% | — | Unchanged |
| 8 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | NEW | New buy |
| 9 | AVLV | Avantis US Large Cap Value | +0.1% | NEW | New buy |
| 10 | AMZN | Amazon.com Inc | +0.1% | +24.88% | Add |
| 11 | VTV | Vanguard Value ETF | +0.1% | +2400.00% | Add |
| 12 | GOOGL | Alphabet Inc-cl A | +0.1% | +107.98% | Add |
| 13 | T | At&t Inc | +0.1% | +2.13% | Add |
| 14 | META | Meta Platforms Inc-class A | +0.1% | +62.92% | Add |
| 15 | IBIJ | Ishrs Ibnds Oct 2033 Trm | +0.1% | NEW | New buy |
| 16 | VT | Vanguard Tot World Stk ETF | 0% | +16.45% | Add |
| 17 | GOOG | Alphabet Inc-cl C | 0% | NEW | New buy |
| 18 | DDOG | Datadog Inc - Class A | 0% | NEW | New buy |
| 19 | IBIE | Ishares Ibonds Oct 2028 Tt | 0% | NEW | New buy |
| 20 | MU | Micron Technology Inc | 0% | NEW | New buy |
| 21 | IBIG | Ishares Ibonds Oct 2030 Tt | 0% | NEW | New buy |
| 22 | DXCM | Dexcom Inc | 0% | NEW | New buy |
| 23 | IBIH | Ishares Ibonds Oct 2031 Tt | 0% | NEW | New buy |
| 24 | IBII | Ishares Ibonds Oct 2032 Tt | 0% | NEW | New buy |
| 25 | XOM | Exxon Mobil CORP | 0% | +27.11% | Add |
| 26 | AMGN | Amgen Inc | 0% | +0.64% | Add |
| 27 | AVGO | Broadcom Inc | 0% | NEW | New buy |
| 28 | ✓ | 0% | +184.91% | Add | |
| 29 | V | Visa Inc-class A Shares | 0% | +88.82% | Add |
| 30 | MNST | Monster Beverage CORP | 0% | NEW | New buy |
| 31 | ASML | ASML Holding N.V. | 0% | NEW | New buy |
| 32 | AMD | Advanced Micro Devices | 0% | NEW | New buy |
| 33 | LNG | Cheniere Energy Inc | 0% | NEW | New buy |
| 34 | CRM | Salesforce Inc | 0% | +17.12% | Add |
| 35 | TSM | Taiwan Semiconductor-sp Adr | 0% | NEW | New buy |
| 36 | JPM | Jpmorgan Chase & Co | 0% | +8.81% | Add |
| 37 | ETN | Eaton Corporation plc | 0% | +33.33% | Add |
| 38 | SNOW | Snowflake Inc | 0% | NEW | New buy |
| 39 | NET | Cloudflare Inc - Class A | 0% | NEW | New buy |
| 40 | NEE | Nextera Energy Inc | 0% | +3546.43% | Add |
| 41 | RTX | Rtx CORP | 0% | NEW | New buy |
| 42 | LIN | Linde plc | 0% | NEW | New buy |
| 43 | ADP | Automatic Data Processing | 0% | +1000.00% | Add |
| 44 | MPWR | Monolithic Power Systems Inc | 0% | NEW | New buy |
| 45 | ADI | Analog Devices Inc | 0% | NEW | New buy |
| 46 | UNH | Unitedhealth Group Inc | 0% | NEW | New buy |
| 47 | WBD | Warner Bros Discovery Inc | 0% | +0.89% | Add |
| 48 | TMO | Thermo Fisher Scientific Inc | 0% | NEW | New buy |
| 49 | AZNN | Astrazeneca Plc-spons Adr | 0% | NEW | New buy |
| 50 | UNP | Union Pacific CORP | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Burkett Financial Services, LLC and what type of investor is it?
Burkett Financial Services, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $331.4M, spread across 376 disclosed positions.
What are Burkett Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Burkett Financial Services, LLC's top holdings by market value are:
1. Schwab US Large-cap Growth (SCHG) — $58.2M (17.6%)
2. Schwab US Dvd Equity ETF (SCHD) — $55.1M (16.6%)
3. Xtrackers Msci Eafe Hedged E (DBEF) — $26.5M (8.0%)
4. Vanguard Ftse Developed ETF (VEA) — $26.4M (8.0%)
5. Eagle Capital Select Eqty (EAGL) — $22.0M (6.7%)
What changes did Burkett Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Burkett Financial Services, LLC made 195 notable position adjustments: 103 new positions were initiated, 61 existing holdings were added to, 24 positions were partially reduced, and 7 were completely exited. The largest of these moves: New buy: Vanguard Total Stock Mkt ETF (VTI); New buy: Avantis US Large Cap Value (AVLV); New buy: Ishrs Ibnds Oct 2033 Trm (IBIJ); New buy: Alphabet Inc-cl C (GOOG); New buy: Datadog Inc - Class A (DDOG)
What sectors does Burkett Financial Services, LLC focus on?
Burkett Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 40.9%
• Communication Services: 9.8%
• Health Care: 9.0%
• Consumer Discretionary: 8.9%
• Financials: 8.7%
• Consumer Staples: 6.7%
Investment Profile
Burkett Financial Services, LLC returned an annualized 14.5% over the trailing 31 months — outperforming the S&P 500 by 1.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.72 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is moderately concentrated and long-term-holding, with 40.9% of the portfolio concentrated in Information Technology.
It has added to its SCHG position over the past two quarters (+$10.7M, now $58.2M), while trimming EEMV over the same stretch (-$18.7M, still holding $73.6K).
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