Top Institutional Investors

James J. Burns & Company, LLC — 13F Holdings & Portfolio

CIK 1949059 · latest 13F-HR filed 2026-10-22

Backtest portfolio

James J. Burns & Company, LLC manages $936.9M in 13F-reported U.S. long-equity assets across 166 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are VV (18.02%), SPY (10.24%), AFIX (5.55%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 11 new positions and exited 8; 37 existing positions rose in reported value and 42 fell.

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.

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AUM
$936.9M

Long-equity book

Holdings
166

Distinct positions

Period
2026-09-30

Filed 2026-10-22

Q/Q Activity
+11 / −8 / ↑37 / ↓42

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
VV18.0% · -1%SPY10.2% · +7%AFIX5.6% · +5%VXUS5.3% · +2%AGG5.2% · +9%VXF5.1% · +1%AAPL4.2% · -0%AFSM2.4% · +1%MOAT2.3% · +4%IEFA2.2% · +5%SCHG2.2% · -4%SCHB2.1% · -3%VO2.0% · +4%SCHZ1.6% · +1%VB1.5% · +3%TSPA1.4% · -1%HSIC1.4% · 0%MGV1.3% · -2%SCHV1.3% · -1%SCHF1.1% · -3%VWO1.0% · +8%IXUS0.9% · -0%SCHM0.9% · -1%IWS0.8% · -2%IVV0.8% · +10%GOOGL0.8% · -1%SMMD0.7% · +0%IEMG0.7% · -2%SCHA0.6% · -1%VEA0.6% · -2%MSFT0.6% · -1%JCPB0.5% · +8%GOOG0.5% · -1%LMBS0.5% · +5%NVDA0.5% · -2%VTI0.5% · -4%JPM0.5% · +18%LLY0.5% · +1%IMCG0.4% · -5%SCZ0.4% · +4%TSLA0.4% · -0%AMZN0.4% · +4%UITB0.4% · +2%BRK.B0.4% · +29%MGC0.3% · -2%IWF0.3% · -8%NYF0.3% · -22%HD0.3% · -7%EFA0.3% · -0%SCHX0.3% · +8%META0.2% · -4%SCHE0.2% · -1%XOM0.2% · -5%JNJ0.2% · +1%IMCV0.2% · +0%CIBR0.2% · +10%AIQ0.2% · +4%MA0.2% · +1%QTUM0.2% · +5%IWB0.2% · -5%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 60.5%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Sep 22, 2026.

Assets Under Management
$1.25B
Discretionary
$1.25B
Employees
16
Accounts
2,530
Address
225 BROADHOLLOW ROAD
SUITE 410
MELVILLE, NY 11747
Phone
(631) 390-0500
Website
Name Title / Status Ownership Type
BURNS, JAMES, JOSEPH ControlPRESIDENT/CEO
since Apr 2006
75% or moreIndividual
EVANS, JESSICA ControlMANAGER OF CLIENT SERVICES & CCO
since Feb 2023
Less than 5%Individual
LAGIGLIA, ANTHONY ControlMANAGING DIRECTOR
since Apr 1998
Less than 5%Individual
KOHLER, ADAMDIRECTOR OF FINANCIAL PLANNING
since Jan 2023
Less than 5%Individual
Ownership & leadership changes · 3 filings with changes since Mar 27, 2012

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Sep 22, 2026 filing
  • No longer listedMULA, STEVEN, CHARLES · CHIEF INVESTMENT OFFICER · Less than 5% · listed since Mar 2014
Jul 31, 2024 filing
  • AddedKOHLER, ADAM · DIRECTOR OF FINANCIAL PLANNING · Less than 5%
  • ChangedBURNS, JAMES, JOSEPH · title PRESIDENT → PRESIDENT/CEO
Mar 4, 2023 filing
  • AddedEVANS, JESSICA · MANAGER OF CLIENT SERVICES & CCO · Less than 5% · control person
  • AddedLAGIGLIA, ANTHONY · MANAGING DIRECTOR · Less than 5% · control person
  • AddedMULA, STEVEN, CHARLES · CHIEF INVESTMENT OFFICER · Less than 5%
  • ChangedBURNS, JAMES, JOSEPH · title CHIEF COMPLIANCE OFFICER AND EQUITY OWNER → PRESIDENT
Mar 27, 2012 filing (earliest on record)
  • ListedBURNS, JAMES, JOSEPH · CHIEF COMPLIANCE OFFICER AND EQUITY OWNER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

James J. Burns & Company, LLC Holdings (2026-09-30)

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 VANGUARD INDEX FDS VV 922908637 $168.8M 18.02% 479,815 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $95.9M 10.24% 125,772 SH
3 ALLSPRING EXCHANGE TRADED FU AFIX 01989A308 $52.0M 5.55% 2,208,064 SH
4 VANGUARD STAR FDS VXUS 921909768 $50.1M 5.35% 590,048 SH
5 ISHARES TR AGG 464287226 $48.4M 5.17% 511,957 SH
6 VANGUARD INDEX FDS VXF 922908652 $48.0M 5.12% 207,299 SH
7 APPLE INC AAPL 037833100 $39.0M 4.16% 117,109 SH
8 FIRST TR EXCHNG TRADED FD VI AFSM 33740F797 $22.1M 2.36% 564,852 SH
9 VANECK ETF TRUST MOAT 92189F643 $21.3M 2.27% 201,368 SH
10 ISHARES TR IEFA 46432F842 $20.7M 2.21% 213,504 SH
11 SCHWAB STRATEGIC TR SCHG 808524300 $20.4M 2.18% 567,698 SH
12 SCHWAB STRATEGIC TR SCHB 808524102 $20.1M 2.15% 685,972 SH
13 VANGUARD INDEX FDS VO 922908629 $18.7M 2.00% 238,715 SH
14 SCHWAB STRATEGIC TR SCHZ 808524839 $14.9M 1.59% 672,885 SH
15 VANGUARD INDEX FDS VB 922908751 $14.0M 1.49% 49,150 SH
16 T ROWE PRICE EXCHANGE-TRADED TSPA 87283Q503 $13.3M 1.42% 276,354 SH
17 SCHEIN HENRY INC HSIC 806407102 $12.9M 1.38% 153,777 SH
18 VANGUARD WORLD FD MGV 921910840 $12.6M 1.34% 77,919 SH
19 SCHWAB STRATEGIC TR SCHV 808524409 $12.3M 1.31% 367,858 SH
20 SCHWAB STRATEGIC TR SCHF 808524805 $10.2M 1.09% 370,699 SH
21 VANGUARD INTL EQUITY INDEX F VWO 922042858 $9.4M 1.00% 157,875 SH
22 ISHARES TR IXUS 46432F834 $8.3M 0.89% 87,582 SH
23 SCHWAB STRATEGIC TR SCHM 808524508 $8.2M 0.87% 240,244 SH
24 ISHARES TR IWS 464287473 $7.4M 0.79% 46,324 SH
25 ISHARES TR IVV 464287200 $7.4M 0.79% 9,670 SH
26 ALPHABET INC GOOGL 02079K305 $7.3M 0.78% 21,249 SH
27 ISHARES TR SMMD 46435G268 $6.3M 0.67% 73,441 SH
28 ISHARES INC IEMG 46434G103 $6.1M 0.66% 75,762 SH
29 SCHWAB STRATEGIC TR SCHA 808524607 $6.0M 0.64% 182,721 SH
30 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.7M 0.61% 81,148 SH
31 MICROSOFT CORP MSFT 594918104 $5.2M 0.56% 10,181 SH
32 J P MORGAN EXCHANGE TRADED F JCPB 46641Q670 $5.0M 0.53% 111,246 SH
33 ALPHABET INC GOOG 02079K107 $5.0M 0.53% 14,565 SH
34 FIRST TR EXCHANGE-TRADED FD LMBS 33739Q200 $4.9M 0.52% 100,235 SH
35 NVIDIA CORPORATION NVDA 67066G104 $4.8M 0.51% 20,978 SH
36 VANGUARD INDEX FDS VTI 922908769 $4.6M 0.49% 12,345 SH
37 JPMORGAN CHASE & CO JPM 46625H100 $4.3M 0.46% 12,969 SH
38 ELI LILLY & CO LLY 532457108 $4.3M 0.46% 3,695 SH
39 ISHARES TR IMCG 464288307 $3.8M 0.40% 40,285 SH
40 ISHARES TR SCZ 464288273 $3.7M 0.40% 44,280 SH
41 TESLA INC TSLA 88160R101 $3.7M 0.39% 10,410 SH
42 AMAZON COM INC AMZN 023135106 $3.4M 0.37% 13,818 SH
43 VICTORY PORTFOLIOS II UITB 92647N527 $3.4M 0.36% 76,249 SH
44 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $3.3M 0.35% 6,673 SH
45 VANGUARD WORLD FD MGC 921910873 $3.3M 0.35% 11,608 SH
46 ISHARES TR IWF 464287614 $2.7M 0.29% 21,735 SH
47 ISHARES TR NYF 464288323 $2.4M 0.26% 48,029 SH
48 HOME DEPOT INC HD 437076102 $2.4M 0.25% 8,337 SH
49 ISHARES TR EFA 464287465 $2.4M 0.25% 22,681 SH
50 SCHWAB STRATEGIC TR SCHX 808524201 $2.4M 0.25% 78,475 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-22 $936.9M 166 0002063364-26-000364
2026-06-30 2026-08-06 $923.5M 163 0002063364-26-000255
2026-03-31 2026-04-17 $737.0M 155 0002063364-26-000103
2025-12-31 2026-01-23 $724.7M 161 0002063364-26-000022
Filer Information
Address
225 BROADHOLLOW ROAD
SUITE 410
MELVILLE, NY 11747
Phone
(631) 390-0500
Filing Manager
James J. Burns & Company, LLC
MELVILLE, NY
Signatory
Jim Cullen
Filing Agent