Burkett Financial Services, LLC holds a focused book of 264 stocks worth $319.6M as of Q2 2026 (disclosed Jul 2, 2026, a ~2-day 13F lag). This quarter they opened Space X and trimmed Schwab US Large-Cap Growth. Their largest long position is Schwab US Large-Cap Growth at 17% of the equity book. Cloning the disclosed picks since 2024 would be +24% (+12.0%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +25.4%, a 1.5-point gap that is the cost of the ~2-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Burkett Financial Services, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~2 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
11% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Burkett Financial Services, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| COMMONWEALTH EQUITY SERVICES, LLC | 77 / 80 | $18.5B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $16.6B |
| HARBOUR INVESTMENTS, INC. | 76 / 80 | $1.4B |
| MORGAN STANLEY | 74 / 80 | $522.7B |
| GOLDMAN SACHS GROUP INC | 74 / 80 | $224.1B |
| ROYAL BANK OF CANADA | 74 / 80 | $148.2B |
| UBS Group AG | 74 / 80 | $138.5B |
| ENVESTNET ASSET MANAGEMENT INC | 74 / 80 | $74.4B |
Ranked by how many of Burkett Financial Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab US Large Cap Growth ETF Equity | $54.7M | 1.62M | 17.1% | ▼−1.1% Reduced · −17K sh | |
| 2 | Schwab US Dividend Equity ETF Equity | $54.2M | 1.71M | 17.0% | ▼−0.8% Reduced · −14K sh | |
| 3 | MSCI EAFA Hedged Dollar ETF Equity | $26.8M | 490.0K | 8.4% | ▼−0.9% Reduced · −4K sh | |
| 4 | Vanguard FTSE Developed Markets ETF Equity | $26.6M | 373.7K | 8.3% | ▼−1.2% Reduced · −5K sh | |
| 5 | JP Morgan Active Emerging Market Equity | $22.2M | 347.3K | 6.9% | ▲411× Added · +346K sh | |
| 6 | Calamos S&P Structured ALT ETF (Blended) Equity | $21.2M | 759.6K | 6.6% | ▲+2.6% Added · +19K sh | |
| 7 | Eagle Capital Select Equity ETF Equity | $20.8M | 647.6K | 6.5% | —Held | |
| 8 | iShares S&P 400 Mid Index Equity | $20.0M | 260.0K | 6.3% | ▲+0.4% Added · +963 sh | |
| 9 | iShares S&P 600 Small Cap Index Equity | $11.9M | 80.5K | 3.7% | ▼−2.0% Reduced · −2K sh | |
| 10 | Loar Holdings Inc Equity | $9.5M | 118.0K | 3.0% | ▼−5.6% Reduced · −7K sh | |
| 11 | Vanguard Intermediate Treasury ETF Equity | $6.0M | 101.2K | 1.9% | ▲+3.9% Added · +4K sh | |
| 12 | Apple Inc Equity | $4.1M | 14.0K | 1.3% | ▼−0.9% Reduced · −124 sh | |
| 13 | Schwab Mid Cap Blend ETF Equity | $3.1M | 83.1K | 1.0% | ▼−3.9% Reduced · −3K sh | |
| 14 | Microsoft Corp Equity | $2.5M | 6.7K | 0.8% | ▲+0.2% Added · +16 sh | |
| 15 | iShares S&P 500 Growth Equity | $2.1M | 15.1K | 0.6% | ▲+0.2% Added · +27 sh | |
| 16 | iShares S&P 500 Value Equity | $1.7M | 7.5K | 0.5% | ▼−4.3% Reduced · −340 sh | |
| 17 | Vanguard High Dividend Yield ETF Equity | $1.6M | 10.4K | 0.5% | ▲+0.4% Added · +42 sh | |
| 18 | Schwab International Equity ETF Equity | $1.6M | 59.4K | 0.5% | ▼−11% Reduced · −7K sh | |
| 19 | Duke Energy Corp Equity | $1.5M | 11.7K | 0.5% | ▼−3.8% Reduced · −462 sh | |
| 20 | Calamos S&P 500 Structured ALT ETF (December) Equity | $1.4M | 51.4K | 0.4% | ▼−1.7% Reduced · −873 sh | |
| 21 | IShares Currency Hedged MSCI EAFE ETF Equity | $1.2M | 25.8K | 0.4% | ▼−2.6% Reduced · −705 sh | |
| 22 | Amazon Com Inc Equity | $1.2M | 5.0K | 0.4% | ▼−0.3% Reduced · −14 sh | |
| 23 | Vanguard Total World Stock ETF Equity | $1.2M | 7.5K | 0.4% | ▲+5.2% Added · +368 sh | |
| 24 | AT&T Corp Com Equity | $1.2M | 56.1K | 0.4% | ▲+0.4% Added · +240 sh | |
| 25 | Wal-Mart Stores Inc Equity | $1.1M | 9.7K | 0.3% | ▲+0.4% Added · +38 sh | |
| 26 | Schwab US Total Stock Market ETF Equity | $1.1M | 37.0K | 0.3% | ▼−8.4% Reduced · −3K sh | |
| 27 | Nvidia Corp Equity | $1.0M | 5.2K | 0.3% | ▼−0.3% Reduced · −15 sh | |
| 28 | South Street Corporation Equity | $958K | 9.6K | 0.3% | ▲+0.7% Added · +62 sh | |
| 29 | Bank Of America Com Equity | $946K | 16.6K | 0.3% | ▼−1.9% Reduced · −327 sh | |
| 30 | J P Morgan & Co Inc Equity | $896K | 2.7K | 0.3% | ▼−0.3% Reduced · −7 sh | |
| 31 | Amgen Inc Equity | $731K | 2.0K | 0.2% | ▲+0.7% Added · +15 sh | |
| 32 | Schwab Small Cap Blend ETF Equity | $728K | 20.2K | 0.2% | ▼−3.1% Reduced · −657 sh | |
| 33 | Johnson & Johnson Equity | $696K | 2.7K | 0.2% | ▼−2.4% Reduced · −68 sh | |
| 34 | Schwab US Large Cap Value ETF Equity | $639K | 18.4K | 0.2% | ▲+0.5% Added · +83 sh | |
| 35 | Vanguard Mid-Cap Blend ETF Equity | $593K | 7.4K | 0.2% | ▲+290% Added · +5K sh | |
| 36 | Vanguard Large Cap Growth ETF Equity | $515K | 6.0K | 0.2% | ▲+368% Added · +5K sh | |
| 37 | Coca-Cola Company Equity | $469K | 5.8K | 0.1% | ▲+0.7% Added · +40 sh | |
| 38 | Tesla Inc Equity | $456K | 1.1K | 0.1% | —Held | |
| 39 | PowerShares QQQ - Nasdaq-100 Equity | $405K | 550 | 0.1% | ▼−2.1% Reduced · −12 sh | |
| 40 | Warner Brothers Discovery Equity | $383K | 14.4K | 0.1% | —Held | |
| 41 | Lowes Cos Inc Equity | $353K | 1.6K | 0.1% | ▲+0.5% Added · +8 sh | |
| 42 | Exxon Mobil Corporation Equity | $272K | 2.0K | 0.1% | ▼−2.9% Reduced · −60 sh | |
| 43 | Vanguard Emerging Market Equity | $268K | 4.5K | 0.1% | ▲+0.1% Added · +5 sh | |
| 44 | Eaton Corporation Equity | $259K | 606 | 0.1% | ▼−3.8% Reduced · −24 sh | |
| 45 | Alphabet Inc Class A Equity | $255K | 714 | 0.1% | —Held | |
| 46 | Berkshire Hathaway Inc B Equity | $244K | 488 | 0.1% | —Held | |
| 47 | Lilly Eli & Co Equity | $237K | 197 | 0.1% | ▼−9.2% Reduced · −20 sh | |
| 48 | Netflix Inc Equity | $221K | 3.1K | 0.1% | —Held | |
| 49 | Oracle Corporation Equity | $198K | 1.3K | 0.1% | ▲+0.3% Added · +4 sh | |
| 50 | Deere & Co Equity | $194K | 306 | 0.1% | ▲+0.3% Added · +1 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1762716/holdings"
Use Arkolith to show BURKETT FINANCIAL SERVICES, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 2, 2026 | 266 | $319.6M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 1, 2026 | 251 | $291.8M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 5, 2026 | 238 | $293.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 24, 2025 | 226 | $290.2M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 1, 2025 | 224 | $277.7M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 11, 2025 | 256 | $245.5M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 6, 2025 | 223 | $244.6M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 8, 2024 | 217 | $242.0M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.