DOSSIER · 13F-HR · Q2 2026

BURNEY CO/

$3.7B in tracked AUM across 643 positions as of Q2 2026.

BC
CIK 0000940445 · last filed Jun 30, 2026
Total AUM
$3.7B
as of Q2 2026
Holdings
643
positions
Whale Score
60
60
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026
Comprehensive 13F Filing Analysis: BURNEY CO/
1. Portfolio Overview

BURNEY CO. has reported a substantial expansion in its portfolio management operations during the quarter ending December 31, 2025. The total portfolio value surged by 112.4%, growing from $1.51 billion to $3.21 billion. This dramatic increase in assets under management (AUM) suggests significant capital inflows or a consolidation of reporting entities.

Despite the doubling of portfolio value, the number of h...

2. Key Holdings

The portfolio is currently anchored by EA SERIES TRUST, which constitutes a massive 11.26% of the total portfolio value ($361.25M). This dominant position is followed by a strong roster of "Magnificent Seven" and large-cap technology leaders. The top individual equity holdings include:

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
BRES
EA SERIES TRUST
$665M24.7M17.9%
02
BRNY
EA SERIES TRUST
$431M7.4M11.6%
03
AAPL
APPLE INC
$106M367K2.9%
04
VGIT
VANGUARD SCOTTSDALE FDS
$90M1.5M2.4%
05
LRCX
LAM RESEARCH CORP
$88M204K2.4%
06
GOOGL
ALPHABET INC
$86M241K2.3%
07
NVDA
NVIDIA CORPORATION
$82M408K2.2%
08
ANET
ARISTA NETWORKS INC
$48M284K1.3%
09
DFIC
DIMENSIONAL ETF TRUST
$39M1.0M1.1%
10
EXPE
EXPEDIA GROUP INC
$37M144K1.0%

Filing history

2026Q2Jun 30
$3.7B 16.0%
643 positionsView →
2026Q1Mar 31
$3.2B 0.3%
617 positionsView →
2025Q4Dec 31
$3.2B 112.4%
689 positionsView →
2025Q3Sep 30
$1.5B 4.5%
294 positionsView →
2025Q2Jun 30
$1.4B 14.5%
286 positionsLocked
2025Q1Mar 31
$1.3B 55.4%
272 positionsLocked
2024Q4Dec 31
$2.8B 0.7%
632 positionsLocked
2024Q3Sep 30
$2.8B 7.4%
660 positionsLocked
2024Q2Jun 30
$2.6B 0.3%
690 positionsLocked
2024Q1Mar 31
$2.6B 10.5%
693 positionsLocked
2023Q4Dec 31
$2.4B 11.3%
678 positionsLocked
2023Q3Sep 30
$2.1B 2.2%
649 positionsLocked
Showing 12 of 92