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Burrus Financial Services, Inc. — 13F Portfolio Changes & Top Buys (Q2 2026)
Burrus Financial Services, Inc.CIK: 0001573947
Sector-focusedMomentum followerQuality / disciplined sizing
Total reported value
$230.3M
Reporting period: 2026-06-30 · Number of holdings: 11
BURRUS FINANCIAL SERVICES, INC. disclosed 11 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $230.3M and a quarterly turnover rate of 5.8%.
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Personality snowflake
- Concentration
- 81.49
- Portfolio Stability
- 5.76
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 22
- Sizing Uniformity
- 88.32
Burrus Financial Services, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.204 — mathematically equivalent to about 5 equally-sized positions, well below its 11 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.17), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 16.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 1% 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 BND
+0.6% $204.1K
Add VTI
-2.2% $3.7M
Add VB
-2.3% $2.9M
Trim BNDX
+0.3% $288.0K
Add VXUS
-1.7% $2.9M
Add VFVA
-1.7% $2.2M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market | ETF-Other | 34.59% | -1.79% | +0.57% | |
| 2 | VXUS | Vanguard Total Intl Stock | ETF-Other | 15.05% | +0.49% | -1.69% | |
| 3 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 14.04% | +0.93% | -2.16% | |
| 4 | VFVA | Vanguard U.s. Value Factor | ETF-Other | 12.57% | +0.34% | -1.75% | |
| 5 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 11.77% | -0.51% | +0.28% | |
| 6 | VB | Vanguard Small-cap ETF | ETF-Other | 10.97% | +0.75% | -2.28% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.33% | +0.08% | +31.75% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.08% | -18.04% | |
| 9 | BP | Bp Plc-spons Adr | Stock-Energy | 0.19% | -0.14% | -23.02% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 0.13% | -0.03% | -25.23% | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 0.09% | -0.04% | — |
Portfolio Performance
Performance for Q3 2026
+2.1%
Performance Last 4 Quarters
+15.9%
- Stdev
- +9.3%
- Beta
- +0.64
- Alpha
- +0.2%
- Max Drawdown
- -4.5%
- Annualized Perf
- +13.4%
- Batting Avg vs S&P
- +38.9%
- Sortino
- +2.71
- Stutzer
- +0.41
- Treynor
- +0.2
- Sterling
- +0.97
- Calmar
- +2.96
- Information Ratio
- -1.11
- Tracking Error
- +6.2%
- Stdev Down
- +4.8%
- Winning Months %
- +75%
- Losing Months %
- +25%
- Best 12 Months
- +23.5%
- Worst 12 Months
- +4.1%
- Efficiency Ratio
- +0.56
- Sharpe
- +1.41
- Stdev Sectors
- +17.9%
- Skewness
- -0.02
- Kurtosis
- +0.14
- Upside Potential
- +4.22
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 11 | $230.3M | 6 | ||
| 2026 Q1 | 11 | $218.5M | 31 | ||
| 2025 Q4 | 12 | $175.9M | 29 | ||
| 2025 Q3 | 10 | $218.0M | 4 | ||
| 2025 Q2 | 10 | $209.0M | 6 | ||
| 2025 Q1 | 10 | $196.7M | 6 | ||
| 2024 Q4 | 10 | $194.6M | 4 | ||
| 2024 Q3 | 10 | $201.8M | 28 | ||
| 2024 Q2 | 9 | $196.0M | 2 | ||
| 2024 Q1 | 10 | $195.2M | 3 | ||
| 2023 Q4 | 9 | $189.4M | 48 | ||
| 2023 Q3 | 9 | $176.0M | 5 | ||
| 2023 Q2 | 7 | $181.8M | 5 | ||
| 2023 Q1 | 9 | $175.0M | 6 | ||
| 2022 Q4 | 10 | $172.6M | 61 | ||
| 2022 Q3 | 9 | $162.4M | 7 | ||
| 2022 Q2 | 9 | $174.3M | 12 | ||
| 2022 Q1 | 11 | $195.8M | 0 |
Holding changes this quarter
Burrus Financial Services, Inc.'s most significant position changes for 2026-06-30: Add: Vanguard Total Bond Market (BND) — shares +0.57%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -2.16%; Trim: Vanguard Small-cap ETF (VB) — shares -2.28%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +0.28%; Trim: Vanguard Total Intl Stock (VXUS) — shares -1.69%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | +0.9% | -2.16% | Trim |
| 2 | VB | Vanguard Small-cap ETF | +0.8% | -2.28% | Trim |
| 3 | VXUS | Vanguard Total Intl Stock | +0.5% | -1.69% | Trim |
| 4 | VFVA | Vanguard U.s. Value Factor | +0.3% | -1.75% | Trim |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +31.75% | Add |
| 6 | AAPL | Apple Inc | 0% | -25.23% | Trim |
| 7 | SLV | Ishares Silver Trust | 0% | — | Unchanged |
| 8 | MSFT | Microsoft CORP | -0.1% | -18.04% | Trim |
| 9 | BP | Bp Plc-spons Adr | -0.1% | -23.02% | Trim |
| 10 | BNDX | Vanguard Total Intl Bond ETF | -0.5% | +0.28% | Add |
| 11 | BND | Vanguard Total Bond Market | -1.8% | +0.57% | Add |
Filing History
FAQ
What is Burrus Financial Services, Inc. and what type of investor is it?
Burrus Financial Services, Inc. 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 (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $230.3M, spread across 11 disclosed positions.
What are Burrus Financial Services, Inc.'s largest equity positions?
Based on the latest 13F filing, Burrus Financial Services, Inc.'s top holdings by market value are:
1. Vanguard Total Bond Market (BND) — $79.7M (34.6%)
2. Vanguard Total Intl Stock (VXUS) — $34.7M (15.1%)
3. Vanguard Total Stock Mkt ETF (VTI) — $32.3M (14.0%)
4. Vanguard U.s. Value Factor (VFVA) — $28.9M (12.6%)
5. Vanguard Total Intl Bond ETF (BNDX) — $27.1M (11.8%)
What changes did Burrus Financial Services, Inc. make in its most recent portfolio filing?
In the latest reported quarter, Burrus Financial Services, Inc. made 10 notable position adjustments: 0 new positions were initiated, 3 existing holdings were added to, 7 positions were partially reduced, and 0 were completely exited. The largest of these moves: Add: Vanguard Total Bond Market (BND) — shares +0.57%; Trim: Vanguard Total Stock Mkt ETF (VTI) — shares -2.16%; Trim: Vanguard Small-cap ETF (VB) — shares -2.28%; Add: Vanguard Total Intl Bond ETF (BNDX) — shares +0.28%; Trim: Vanguard Total Intl Stock (VXUS) — shares -1.69%
What sectors does Burrus Financial Services, Inc. focus on?
Burrus Financial Services, Inc. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 67.8%
• Energy: 32.1%
Investment Profile
Burrus Financial Services, Inc. returned an annualized 13.4% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.64 (less volatile than the market) and a 39% quarterly batting average against the index.
Its portfolio is concentrated and long-term-holding, with 67.8% of the portfolio concentrated in Information Technology.
It has added to its BND position over the past two quarters (+$39.5M, now $79.7M), while trimming BP over the same stretch (-$473.5K, still holding $438.5K).
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