Top Institutional Investors

BURKETT FINANCIAL SERVICES, LLC — 13F Holdings & Portfolio

CIK 1762716 · latest 13F-HR filed 2026-07-02

Backtest portfolio

BURKETT FINANCIAL SERVICES, LLC manages $319.6M in 13F-reported U.S. long-equity assets across 266 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHG (17.10%), SCHD (16.95%), DBEF (8.38%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 38 new positions, exited 23, added to 119, and trimmed 60.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
128 EAST MAIN STREET
STE., 201
ROCK HILL, SC 29730
Phone
(803) 980-3232
Filing Manager
BURKETT FINANCIAL SERVICES, LLC
ROCK HILL, SC
Signatory
P Kevin Smiley
Chief Compliance Officer
Loading holdings…
AUM

$319.6M

Long-equity book

Holdings

266

Distinct positions

Period

2026-06-30

Filed 2026-07-02

Q/Q Activity

+38 / −23 / ↑119 / ↓60

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • JP Morgan Active Emerging Market$22.1M +50363.5%
  • Schwab US Large Cap Growth ETF$7.1M +14.9%
  • iShares S&P 400 Mid Index$2.6M +14.6%
  • Vanguard FTSE Developed Markets ETF$2.4M +9.8%
  • Loar Holdings Inc$2.4M +32.8%
Show all 119 →

Top Trims

  • iShares MSCI Min Vol Emerging Markets ETF-$18.7M -99.6%
  • AT&T Corp Com-$458.1K -28.3%
  • Duke Energy Corp-$111.4K -7.0%
  • Wal-Mart Stores Inc-$102.3K -8.5%
  • Calamos S&P 500 Structured ALT ETF (September)-$99.1K -51.0%
Show all 60 →

New Positions

  • Space X$70.2K
  • Calamos Nasdaq 100 Structured ALT ETF (June)$41.0K
  • Calamos Russell 2000 Structured ALT ETF (April)$36.6K
  • Live Nation Inc$26.4K
  • Heico Corp$25.5K
Show all 38 →

Exited Positions

  • Invesco S&P Emerging Markets Low Vol ETF$135.9K
  • Air Lease Corp Class A$50.5K
  • Calamos S&P 500 Structured ALT ETF (March)$29.7K
  • Welltower Inc Com$29.1K
  • iShares Core Total USD Bond Market ETF$22.4K
Show all 23 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 Schwab US Large Cap Growth ETF SCHG 808524300 $54.7M 17.10% 1,615,100 SH
2 Schwab US Dividend Equity ETF SCHD 808524797 $54.2M 16.95% 1,708,472 SH
3 MSCI EAFA Hedged Dollar ETF DBEF 233051200 $26.8M 8.38% 490,036 SH
4 Vanguard FTSE Developed Markets ETF VEA 921943858 $26.6M 8.33% 373,697 SH
5 JP Morgan Active Emerging Market JEMA 46641Q266 $22.2M 6.94% 347,312 SH
6 Calamos S&P Structured ALT ETF (Blended) CPSL 12811T738 $21.2M 6.64% 759,599 SH
7 Eagle Capital Select Equity ETF EAGL 88339Y102 $20.8M 6.52% 647,552 SH
8 iShares S&P 400 Mid Index IJH 464287507 $20.0M 6.27% 259,966 SH
9 iShares S&P 600 Small Cap Index IJR 464287804 $11.9M 3.74% 80,495 SH
10 Loar Holdings Inc LOAR 53947R105 $9.5M 2.98% 118,000 SH
11 Vanguard Intermediate Treasury ETF VGIT 92206C706 $6.0M 1.87% 101,153 SH
12 Apple Inc AAPL 037833100 $4.1M 1.27% 14,000 SH
13 Schwab Mid Cap Blend ETF SCHM 808524508 $3.1M 0.96% 83,126 SH
14 Microsoft Corp MSFT 594918104 $2.5M 0.78% 6,666 SH
15 iShares S&P 500 Growth IVW 464287309 $2.1M 0.65% 15,093 SH
16 iShares S&P 500 Value IVE 464287408 $1.7M 0.54% 7,544 SH
17 Vanguard High Dividend Yield ETF VYM 921946406 $1.6M 0.51% 10,412 SH
18 Schwab International Equity ETF SCHF 808524805 $1.6M 0.51% 59,396 SH
19 Duke Energy Corp DUK 26441C204 $1.5M 0.46% 11,683 SH
20 Calamos S&P 500 Structured ALT ETF (December) CPSD 12811T795 $1.4M 0.43% 51,373 SH
21 IShares Currency Hedged MSCI EAFE ETF HEFA 46434V803 $1.2M 0.38% 25,808 SH
22 Amazon Com Inc AMZN 023135106 $1.2M 0.37% 5,000 SH
23 Vanguard Total World Stock ETF VT 922042742 $1.2M 0.37% 7,460 SH
24 AT&T Corp Com T 00206R102 $1.2M 0.36% 56,102 SH
25 Wal-Mart Stores Inc WMT 931142103 $1.1M 0.34% 9,712 SH
26 Schwab US Total Stock Market ETF SCHB 808524102 $1.1M 0.34% 37,050 SH
27 Nvidia Corp NVDA 67066G104 $1.0M 0.33% 5,214 SH
28 South Street Corporation SSB 840441109 $958.2K 0.30% 9,591 SH
29 Bank Of America Com BAC 060505104 $945.8K 0.30% 16,598 SH
30 J P Morgan & Co Inc JPM 46625H100 $896.2K 0.28% 2,737 SH
31 Amgen Inc AMGN 031162100 $731.2K 0.23% 2,019 SH
32 Schwab Small Cap Blend ETF SCHA 808524607 $728.2K 0.23% 20,154 SH
33 Johnson & Johnson JNJ 478160104 $695.9K 0.22% 2,740 SH
34 Schwab US Large Cap Value ETF SCHV 808524409 $639.4K 0.20% 18,368 SH
35 Vanguard Mid-Cap Blend ETF VO 922908629 $593.3K 0.19% 7,364 SH
36 Vanguard Large Cap Growth ETF VUG 922908736 $514.9K 0.16% 5,977 SH
37 Coca-Cola Company KO 191216100 $469.4K 0.15% 5,775 SH
38 Tesla Inc TSLA 88160R101 $455.5K 0.14% 1,083 SH
39 PowerShares QQQ - Nasdaq-100 QQQ 46090E103 $405.3K 0.13% 550 SH
40 Warner Brothers Discovery WBD 934423104 $382.8K 0.12% 14,357 SH
41 Lowes Cos Inc LOW 548661107 $353.1K 0.11% 1,601 SH
42 Exxon Mobil Corporation XOM 30231G102 $272.4K 0.09% 1,992 SH
43 Vanguard Emerging Market VWO 922042858 $268.5K 0.08% 4,497 SH
44 Eaton Corporation ETN G29183103 $258.5K 0.08% 606 SH
45 Alphabet Inc Class A GOOGL 02079K305 $255.4K 0.08% 714 SH
46 Berkshire Hathaway Inc B BRK.B 084670702 $244.2K 0.08% 488 SH
47 Lilly Eli & Co LLY 532457108 $237.4K 0.07% 197 SH
48 Netflix Inc NFLX 64110L106 $220.6K 0.07% 3,090 SH
49 Oracle Corporation ORCL 68389X105 $197.7K 0.06% 1,349 SH
50 Deere & Co DE 244199105 $194.4K 0.06% 306 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-02 $319.6M 266 0001762716-26-000003
2026-03-31 2026-04-01 $291.8M 251 0001762716-26-000002
2025-12-31 2026-01-05 $293.0M 238 0001762716-26-000001