James J. Burns & Company, LLC holds a focused book of 163 stocks worth $923.5M as of Q2 2026 (disclosed Aug 6, 2026, a ~37-day 13F lag). This quarter they opened Allspring BRD MRKT Core BND and trimmed Vanguard Large-Cap ETF. Their largest long position is Vanguard Large-Cap ETF at 18% of the equity book.
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.
14% 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 James J. Burns & Company, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 80 / 80 | $91.6B |
| MORGAN STANLEY | 79 / 80 | $553.0B |
| JPMORGAN CHASE & CO | 79 / 80 | $483.7B |
| ENVESTNET ASSET MANAGEMENT INC | 79 / 80 | $105.0B |
| Cetera Investment Advisers | 79 / 80 | $27.8B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $19.6B |
| BANK OF AMERICA CORP /DE/ | 78 / 80 | $424.4B |
| WELLS FARGO & COMPANY/MN | 78 / 80 | $172.2B |
Ranked by how many of James J. Burns & Company, 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 | Vanguard Index FDS LARGE CAP ETF | $166.8M | 484.9K | 18.1% | ▼−1.4% Reduced · −7K sh | |
| 2 | State STR SPDR S&P 500 ETF T TR UNIT | $88.1M | 118.0K | 9.5% | ▲+66% Added · +47K sh | |
| 3 | Allspring Exchange Traded Fu BROAD MARKET COR | $52.3M | 2.11M | 5.7% | ▲New New position | |
| 4 | Vanguard Index FDS EXTEND MKT ETF | $50.4M | 204.8K | 5.5% | ▲+0.1% Added · +241 sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $49.5M | 578.9K | 5.4% | ▲+0.4% Added · +2K sh | |
| 6 | Ishares TR CORE US AGGBD ET | $46.4M | 468.3K | 5.0% | ▲+5.1% Added · +23K sh | |
| 7 | Apple Inc COM | $34.0M | 117.5K | 3.7% | ▼−0.3% Reduced · −319 sh | |
| 8 | First TR Exchng Traded FD VI ACTV FCTR SMCP | $22.9M | 557.5K | 2.5% | ▲+1.1% Added · +6K sh | |
| 9 | Schwab Strategic TR US BRD MKT ETF | $20.4M | 704.2K | 2.2% | ▼−0.8% Reduced · −5K sh | |
| 10 | Vaneck ETF Trust MRNGSTR WDE MOAT | $20.2M | 194.6K | 2.2% | ▲+6.6% Added · +12K sh | |
| 11 | Schwab Strategic TR US LCAP GR ETF | $19.9M | 588.4K | 2.2% | ▼−1.5% Reduced · −9K sh | |
| 12 | Ishares TR CORE MSCI EAFE | $19.6M | 202.5K | 2.1% | ▲+5.4% Added · +10K sh | |
| 13 | Vanguard Index FDS MID CAP ETF | $18.5M | 229.1K | 2.0% | ▲+316% Added · +174K sh | |
| 14 | Schwab Strategic TR US AGGREGATE B | $15.4M | 666.9K | 1.7% | ▲+0.4% Added · +3K sh | |
| 15 | Vanguard Index FDS SMALL CP ETF | $14.5M | 47.9K | 1.6% | ▲+3.3% Added · +2K sh | |
| 16 | T Rowe Price ETF Inc US EQUITY RESEAR | $13.3M | 279.0K | 1.4% | ▼−0.2% Reduced · −491 sh | |
| 17 | Vanguard World FD MEGA CAP VAL ETF | $13.0M | 79.3K | 1.4% | ▼−0.3% Reduced · −263 sh | |
| 18 | Schwab Strategic TR US LCAP VA ETF | $12.9M | 370.2K | 1.4% | ▼−1.5% Reduced · −6K sh | |
| 19 | Schein Henry Inc COM | $12.8M | 153.8K | 1.4% | —Held | |
| 20 | Schwab Strategic TR INTL EQTY ETF | $10.6M | 381.9K | 1.1% | ▲+0.2% Added · +614 sh | |
| 21 | Schwab Strategic TR US MID-CAP ETF | $9.0M | 242.8K | 1.0% | ▼−0.1% Reduced · −276 sh | |
| 22 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $8.7M | 146.1K | 0.9% | ▲+5.4% Added · +7K sh | |
| 23 | Ishares TR CORE MSCI TOTAL | $8.4M | 88.0K | 0.9% | ▼−0.5% Reduced · −433 sh | |
| 24 | Ishares TR RUS MDCP VAL ETF | $7.8M | 47.1K | 0.8% | ▼−2.5% Reduced · −1K sh | |
| 25 | Alphabet Inc CAP STK CL A | $7.6M | 21.4K | 0.8% | ▲~0% Added · +2 sh | |
| 26 | Ishares TR RUSEL 2500 ETF | $6.7M | 73.2K | 0.7% | ▼−0.8% Reduced · −564 sh | |
| 27 | Schwab Strategic TR US SML CAP ETF | $6.7M | 185.2K | 0.7% | ▲~0% Added · +61 sh | |
| 28 | Ishares TR CORE S&P500 ETF | $6.6M | 8.8K | 0.7% | ▼−1.0% Reduced · −90 sh | |
| 29 | Ishares Inc CORE MSCI EMKT | $6.4M | 77.7K | 0.7% | ▼−0.9% Reduced · −738 sh | |
| 30 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.9M | 82.8K | 0.6% | ▼−0.4% Reduced · −304 sh | |
| 31 | Alphabet Inc CAP STK CL C | $5.2M | 14.7K | 0.6% | ▼−1.3% Reduced · −195 sh | |
| 32 | J P Morgan Exchange Traded F CORE PLUS BD ETF | $4.8M | 102.8K | 0.5% | ▲+6.2% Added · +6K sh | |
| 33 | First TR Exchange-Traded FD FST LOW OPPT EFT | $4.8M | 95.6K | 0.5% | ▲+2.0% Added · +2K sh | |
| 34 | Vanguard Index FDS TOTAL STK MKT | $4.7M | 12.8K | 0.5% | ▼−0.7% Reduced · −96 sh | |
| 35 | Eli Lilly & Co COM | $4.4M | 3.7K | 0.5% | —Held | |
| 36 | Tesla Inc COM | $4.4M | 10.5K | 0.5% | ▲+1.4% Added · +150 sh | |
| 37 | Nvidia Corporation COM | $4.3M | 21.5K | 0.5% | ▲+2.9% Added · +607 sh | |
| 38 | Ishares TR MRGSTR MD CP GRW | $4.2M | 42.3K | 0.4% | ▼−2.7% Reduced · −1K sh | |
| 39 | Microsoft Corp COM | $3.8M | 10.2K | 0.4% | ▼−2.6% Reduced · −270 sh | |
| 40 | JPMorgan Chase & Co COM | $3.6M | 11.0K | 0.4% | ▼−2.8% Reduced · −315 sh | |
| 41 | Ishares TR EAFE SML CP ETF | $3.5M | 42.7K | 0.4% | ▲+6.2% Added · +2K sh | |
| 42 | Victory Portfolios II CORE INTERMEDIAT | $3.5M | 75.0K | 0.4% | ▲+2.0% Added · +1K sh | |
| 43 | Ishares TR NEW YORK MUN ETF | $3.3M | 61.5K | 0.4% | ▼−15% Reduced · −11K sh | |
| 44 | Vanguard World FD MEGA CAP INDEX | $3.2M | 11.9K | 0.4% | ▼−0.7% Reduced · −88 sh | |
| 45 | Amazon Com Inc COM | $3.2M | 13.3K | 0.3% | ▼−3.5% Reduced · −485 sh | |
| 46 | Home Depot Inc COM | $3.2M | 8.9K | 0.3% | ▲+3.1% Added · +269 sh | |
| 47 | Ishares TR RUS 1000 GRW ETF | $2.9M | 23.6K | 0.3% | ▲+298% Added · +18K sh | |
| 48 | Berkshire Hathaway Inc Del CL B NEW | $2.6M | 5.2K | 0.3% | ▼−3.5% Reduced · −188 sh | |
| 49 | Ishares TR MSCI EAFE ETF | $2.4M | 22.8K | 0.3% | ▲+1.1% Added · +251 sh | |
| 50 | Berkshire Hathaway Inc Del CL A | $2.2M | 3 | 0.2% | —Held |
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/1949059/holdings"
Use Arkolith to show James J. Burns & Company, 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 | Aug 6, 2026 | 163 | $923.5M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 17, 2026 | 155 | $737.0M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 161 | $724.7M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 20, 2025 | 159 | $670.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 15, 2025 | 156 | $613.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 8, 2025 | 143 | $558.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 27, 2025 | 147 | $575.1M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 30, 2024 | 141 | $552.8M | 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.