BURNEY CO/

Registered adviser

CIK

940445

Location

RESTON, VA

Portfolio Value

Mid $3,654,096,021

Diversification

Diversified

Reports for

CERTUITY, LLC

Files via

Empowered Funds LLC

Filing Date

Global Rank

#1,094 / 8,819 ▼ 15 · as of Jun 2026

Top Industry

Semiconductors 8.7%

Period ended 29 days ago

Filed Oct 15, 2026 · 14d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 106945

Roster of Oct 1, 2026

Regulatory AUM

$3,588,662,390

Main clients

Individuals and high net worth (84% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$3,588,662,390	Individuals and high net worth (84%)
Apr 2025 to Mar 2026	$3,136,984,434	Individuals and high net worth (86%)
Apr 2024 to Mar 2025	$2,680,712,693	Individuals and high net worth (87%)
May 2023 to Mar 2024	$2,250,234,810	Individuals and high net worth (92%)
Apr 2023	$2,250,234,810	Individuals and high net worth (92%)
Nov 2022 to Mar 2023	$2,625,894,633	Individuals and high net worth (93%)

4 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

10.8 effective positions (12 or fewer)

Turnover

Medium turnover

44.1% over the last four quarters (30% to under 100%)

Horizon

Long horizon

Value-weighted holding period 15.9 quarters (12+), a floor since 42.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 62.8%; sector active share 22.8% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

609 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

30.0%

+0.4 pts

Top 5

41.0%

+1.2 pts

Top 10

48.8%

+2.3 pts

HHI

959

Diversified+32

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	36.6%	$1,336,186,792	75
Technology	20.8%	$758,823,891	87
Financial Services	8.8%	$321,156,992	82
Industrials	8.1%	$295,384,771	105
Consumer Cyclical	6.7%	$246,316,442	60
Healthcare	6.3%	$229,566,150	59
Communication Services	3.6%	$133,347,988	19
Consumer Defensive	2.8%	$103,076,929	33
Energy	2.8%	$102,680,902	29
Basic Materials	1.5%	$55,818,488	27
Utilities	1.1%	$39,746,661	17
Real Estate	0.9%	$31,990,015	16

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BRES	Burney U.S. Equity Select ETF	+300,791	25,000,068	$659,501,793
TALO	Talos Energy Inc.	+209,847	448,041	$7,316,509
BRNY	Burney U.S. Factor Rotation ETF	+158,472	7,570,488	$436,044,967
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	+114,073	1,637,048	$92,755,139
DFIC	Dimensional International Core Equity 2 ETF	+113,691	1,163,254	$43,749,982
PLTR	Palantir Technologies Inc.	+100,958	118,489	$22,163,367
SNEX	StoneX Group Inc.	+95,148	192,602	$12,449,793
NVCR	NovoCure Ltd	+89,470	214,623	$3,423,236
APH	Amphenol Corp	+72,982	162,638	$13,710,383
MSFT	Microsoft Corp	+59,664	143,309	$73,503,186
KMT	Kennametal Inc	+57,497	112,110	$3,446,261
ANAB	Anaptysbio, Inc	+45,597	68,154	$3,425,420
TGT	Target Corp	+43,569	45,910	$7,193,637
COF	Capital One Financial Corp	+38,162	180,263	$34,803,377
AMZN	Amazon Com Inc	+33,223	170,467	$42,471,852
CVS	CVS HEALTH Corp	+29,776	96,115	$8,236,094
MLI	Mueller Industries Inc	+27,838	64,538	$3,911,648
SMCI	Super Micro Computer, Inc.	+24,398	62,044	$2,548,147
EIX	Edison International	+23,726	107,039	$5,751,205
BXP	BXP, Inc.	+22,275	74,389	$4,545,911
VBIL	Vanguard Institutional Index Funds	+20,933	34,000	$2,574,480
PLNT	Planet Fitness, Inc.	+20,165	24,145	$1,019,401
MNST	Monster Beverage Corp	+19,994	36,015	$1,498,944
VIRT	Virtu Financial, Inc.	+18,780	51,184	$2,823,309
DHT	DHT Holdings, Inc.	+18,740	57,497	$1,297,707
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
CDE	Coeur Mining, Inc.	−257,933	44,050	$775,280
PCG	PG&E Corp	−163,292	267,704	$3,279,374
OMCL	Omnicell, Inc.	−141,563	15,581	$530,533
CRUS	Cirrus Logic, Inc.	−124,867	27,879	$3,344,643
FHN	First Horizon Corp	−114,982	10,864	$250,089
NVST	Envista Holdings Corp	−112,828	22,878	$536,946
PRMB	Primo Brands Corp	−106,607	94,120	$1,792,986
VICI	Vici Properties Inc.	−81,564	9,983	$229,309
BTG	B2gold Corp	−75,053	70,994	$370,588
HBAN	Huntington Bancshares Inc	−73,111	32,965	$503,045
EZPW	Ezcorp Inc	−64,599	11,459	$341,019
EGO	Eldorado Gold Corp	−61,785	120,740	$4,647,282
CF	CF Industries Holdings, Inc.	−59,724	67,439	$7,768,972
DLX	Deluxe Corp	−58,181	60,443	$1,388,375
VALE	Vale S.A.	−55,970	130,594	$1,751,265
TCMD	Tactile Systems Technology Inc	−54,024	25,780	$574,636
HE	Hawaiian Electric Industries Inc	−53,925	30,444	$272,169
DAL	Delta Air Lines, Inc.	−53,101	5,911	$493,332
SWKS	Skyworks Solutions, Inc.	−48,803	9,470	$809,495
GLPI	Gaming & Leisure Properties, Inc.	−46,214	45,986	$1,746,088
ROKU	Roku, Inc	−44,605	32,320	$4,921,689
ZM	Zoom Communications, Inc.	−40,129	13,597	$1,234,199
CWH	Camping World Holdings, Inc.	−33,750	262,695	$1,318,728
VTEB	VANGUARD TAX-EXEMPT BOND INDEX FUND	−31,537	45,447	$2,152,369
ALSN	Allison Transmission Holdings Inc	−29,250	178,700	$20,239,561
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ADBE	Adobe Inc.	40,225	$9,651,586
CDNA	CareDx, Inc.	136,338	$8,861,970
JHX	James Hardie Industries plc	194,765	$4,929,502
INSM	INSMED Inc	41,026	$4,682,707
CHEF	Chefs' Warehouse, Inc.	30,128	$3,379,457
ADPT	Adaptive Biotechnologies Corp	105,160	$3,039,124
MEDP	Medpace Holdings, Inc.	4,764	$2,973,593
VEEV	Veeva Systems Inc	9,882	$2,820,816
PCTY	Paylocity Holding Corp	19,352	$2,759,014
DY	Dycom Industries Inc	9,082	$2,443,784
WCC	Wesco International Inc	6,592	$2,370,417
PYPL	PayPal Holdings, Inc.	41,541	$2,182,148
TKO	TKO Group Holdings, Inc.	11,664	$2,096,254
APO	Apollo Global Management, Inc.	15,449	$1,793,010
FN	Fabrinet	4,142	$1,757,326
ATRO	Astronics Corp	25,335	$1,708,085
HRTG	Heritage Insurance Holdings, Inc.	51,160	$1,695,954
TSM	Taiwan Semiconductor Manufacturing Co Ltd	3,667	$1,672,848
COKE	Coca-Cola Consolidated, Inc.	8,766	$1,659,140
WWW	Wolverine World Wide Inc	81,345	$1,554,502
CCEP	COCA-COLA EUROPACIFIC PARTNERS plc	14,754	$1,500,629
CLF	Cleveland-Cliffs Inc.	134,307	$1,478,720
BFH	Bread Financial Holdings, Inc.	14,840	$1,450,610
SPOT	Spotify Technology S.A.	2,969	$1,447,031
FSV	FirstService Corp	10,952	$1,400,541
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CCL	Carnival Corp Ltd.	256,063	$7,315,719
—		73,252	$5,255,083
LQDA	Liquidia Corp	53,008	$4,226,327
PTCT	Ptc Therapeutics, Inc.	37,320	$3,044,192
WEX	WEX Inc.	15,123	$2,133,704
LASR	Nlight, Inc.	26,400	$1,837,968
NTRA	Natera, Inc.	6,581	$1,786,412
PFGC	Performance Food Group Co	15,290	$1,709,269
TRP	Tc Energy Corp	25,709	$1,704,249
AXS	Axis Capital Holdings Ltd	14,352	$1,541,978
ADTN	ADTRAN Holdings, Inc.	93,597	$1,300,998
HL	Hecla Mining Co	82,660	$1,275,443
CE	Celanese Corp	26,822	$1,233,812
BKU	BankUnited, Inc.	25,173	$1,219,631
ALNY	Alnylam Pharmaceuticals, Inc.	3,190	$960,285
KEX	Kirby Corp	5,710	$776,388
FLS	Flowserve Corp	9,690	$718,610
BND	VANGUARD TOTAL BOND MARKET INDEX FUND	8,968	$658,340
ENR	Energizer Holdings, Inc.	30,441	$652,655
THFF	First Financial Corp	7,045	$545,564
DORM	Dorman Products, Inc.	3,640	$496,678
ROL	Rollins Inc	11,407	$476,128
GRBK	Green Brick Partners, Inc.	5,797	$463,991
AZZ	Azz Inc	2,860	$443,443
MTN	Vail Resorts Inc	2,500	$340,375
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

609 tracked positions · $3,654,096,021 total · filing declares 646 positions · $3,656,335,884 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 609 positions by value · page 1 of 13

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
BRES	Burney U.S. Equity Select ETF	Added	25,000,068	+300,791	$659,501,793	−0.8%	18.05%
BRNY	Burney U.S. Factor Rotation ETF	Added	7,570,488	+158,472	$436,044,967	+1.1%	11.93%
AAPL	Apple Inc. Technology	Added	368,048	+1,405	$122,567,344	+15.5%	3.35%
NVDA	Nvidia Corp Technology	Added	417,750	+9,485	$95,405,745	+16.8%	2.61%
VGIT	VANGUARD INTERMEDIATE-TERM TREASURY INDEX FUND	Added	1,637,048	+114,073	$92,755,139	+3.3%	2.54%
GOOGL	Alphabet Inc. Communication Services	Added	242,414	+1,193	$83,409,809	−3.2%	2.28%
MSFT	Microsoft Corp Technology	Added	143,309	+59,664	$73,503,186	+135.6%	2.01%
LRCX	Lam Research Corp Technology	Reduced	194,780	-9,396	$63,987,177	−27.7%	1.75%
ANET	Arista Networks, Inc. Technology	Reduced	270,920	-12,592	$55,156,602	+14.5%	1.51%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,163,254	+113,691	$43,749,982	+11.9%	1.20%
AMZN	Amazon Com Inc Consumer Cyclical	Added	170,467	+33,223	$42,471,852	+29.8%	1.16%
EXPE	Expedia Group, Inc. Consumer Cyclical	Added	151,855	+7,360	$39,992,532	+8.2%	1.09%
COF	Capital One Financial Corp Financial Services	Added	180,263	+38,162	$34,803,377	+22.1%	0.95%
AVGO	Broadcom Inc. Technology	Reduced	90,102	-7,636	$31,642,921	−14.3%	0.87%
PH	Parker-Hannifin Corp Industrials	Reduced	32,931	-750	$31,462,936	−4.5%	0.86%
MU	Micron Technology Inc Technology	Added	29,069	+9,965	$30,961,682	+40.4%	0.85%
LLY	ELI LILLY & Co Healthcare	Added	24,790	+393	$28,684,013	−2.0%	0.78%
VOO	VANGUARD 500 INDEX FUND	Added	31,888	+509	$22,349,023	+3.7%	0.61%
PLTR	Palantir Technologies Inc. Technology	Added	118,489	+100,958	$22,163,367	+983.6%	0.61%
MCK	Mckesson Corp Healthcare	Reduced	24,982	-527	$21,329,881	+10.7%	0.58%
RTX	RTX Corp Industrials	Reduced	113,238	-45	$21,022,634	−2.2%	0.58%
ALSN	Allison Transmission Holdings Inc Consumer Cyclical	Reduced	178,700	-29,250	$20,239,561	−13.7%	0.55%
TJX	Tjx Companies Inc Consumer Cyclical	Reduced	150,513	-11,157	$19,914,375	−18.7%	0.54%
KLAC	Kla Corp Technology	Reduced	100,663	-7,264	$19,622,238	−39.7%	0.54%
META	Meta Platforms, Inc. Communication Services	Reduced	26,825	-28,954	$19,452,952	−38.1%	0.53%
AMAT	Applied Materials Inc Technology	Reduced	37,408	-662	$19,129,703	−30.5%	0.52%
C	Citigroup Inc Financial Services	Reduced	147,609	-14,109	$19,112,413	−15.6%	0.52%
STT	State Street Corp Financial Services	Reduced	106,997	-15,691	$18,680,606	−10.2%	0.51%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	50,726	-1,902	$16,781,681	−2.6%	0.46%
CBOE	Cboe Global Markets, Inc. Financial Services	Reduced	60,947	-6,203	$16,778,099	+3.0%	0.46%
COR	Cencora, Inc. Healthcare	Reduced	55,609	-3,317	$16,696,602	+0.1%	0.46%
RL	Ralph Lauren Corp Consumer Cyclical	Added	46,548	+10,309	$16,527,798	+13.6%	0.45%
AZO	Autozone Inc Consumer Cyclical	Reduced	5,626	-414	$15,921,692	−17.5%	0.44%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	31,877	-995	$15,873,151	−3.5%	0.43%
VLO	Valero Energy Corp Energy	Added	38,433	+864	$14,897,015	+52.3%	0.41%
PANW	Palo Alto Networks Inc Technology	Reduced	36,892	-1,776	$14,657,560	+11.2%	0.40%
AER	AerCap Holdings N.V. Industrials	Added	101,425	+12,766	$14,556,516	+12.6%	0.40%
ABBV	AbbVie Inc. Healthcare	Added	55,456	+9,817	$14,506,735	+26.3%	0.40%
UGI	Ugi Corp Utilities	Reduced	404,911	-15,620	$14,443,174	−0.6%	0.40%
TRGP	Targa Resources Corp. Energy	Reduced	52,205	-6,115	$14,111,532	−9.8%	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	86,118	+958	$14,015,704	+20.4%	0.38%
APH	Amphenol Corp Technology	Added	162,638	+72,982	$13,710,383	−13.3%	0.38%
FTNT	Fortinet, Inc. Technology	Reduced	76,353	-8,740	$13,648,862	+4.4%	0.37%
RGA	Reinsurance Group Of America Inc Financial Services	Reduced	53,002	-437	$13,051,212	+14.8%	0.36%
CSCO	Cisco Systems, Inc. Technology	Reduced	117,239	-5,238	$12,618,432	−12.3%	0.35%
SNEX	StoneX Group Inc. Financial Services	Added	192,602	+95,148	$12,449,793	+7.8%	0.34%
WMT	Walmart Inc. Consumer Defensive	Reduced	119,545	-4,562	$12,423,116	−11.6%	0.34%
GS	Goldman Sachs Group Inc Financial Services	Added	13,259	+2,809	$11,937,873	+13.0%	0.33%
ORCL	Oracle Corp Technology	Reduced	80,194	-238	$11,010,636	−6.6%	0.30%
WTS	Watts Water Technologies Inc Industrials	Reduced	30,667	-6,858	$10,861,638	−26.1%	0.30%

Showing the top 50 of 609 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.