Burkett Financial Services Q2 2026 Portfolio Activity
This analysis details observable purchases and sales by Burkett Financial Services, LLC during the second quarter of 2026 based on disclosed holdings changes.
Based on available data from Burkett Financial Services, LLC's portfolio reporting for the period ending June 30th, 2026 (Q2), we can identify key changes in their investment strategy. The investor's portfolio saw significant shifts involving substantial buying and selling activities.
Significant Purchases This Quarter
Burkett Financial Services demonstrated notable buying activity during Q2 2026, investing significantly in emerging market equities and growth-oriented ETFs. The largest purchase was observed in the JP Morgan Active Emerging Market (JEMA) ETF, where shares increased by a substantial 346,467 units, representing an almost unprecedented +410.02% change in holdings for the quarter.
In addition to JEMA, there were other significant additions or increases. The Vanguard Mid-Cap Blend ETF (VO) saw a considerable increase of 5,475 shares (+289.84% quarter-on-quarter), and the Vanguard Large Cap Growth ETF (VUG) experienced a substantial rise in holdings with +4,700 shares added during the period.
Substantial Sales Observed
Conversely, Burkett Financial Services also showed significant selling activity. The most notable exit was from the iShares MSCI Min Vol Emerging Markets ETF (EEMV), where shares decreased by 99.64% during Q2, effectively removing this position almost entirely.
Other substantial disposals included the Dominion Resources Inc (D), a utility stock, which was sold off significantly given its small allocation size. Additionally, the structured ETF Calamos Nasdaq 100 Structured ALT ETF (CPNJ) also saw substantial reduction in holdings.
Moderate Adjustments and Stable Holdings
Besides the major shifts, Burkett Financial Services made several moderate adjustments to their portfolio. For instance, holdings in Schwab US Large Cap Growth ETF (SCHG) and Schwab US Dividend Equity ETF (SCHD) decreased slightly, by 1.07% and 0.84% respectively in terms of value change.
The Loar Holdings Inc (LOAR), categorized under Industrials, also experienced a moderate reduction in its position during the quarter. Other stable holdings like Vanguard Intermediate Treasury ETF (VGIT) and MSCI EAFA Hedged Dollar ETF (DBEF) saw minor share increases or decreases respectively.
Sector Shifts
The changes observed suggest a potential shift in sector focus, although data for all sectors is not fully detailed. The allocation to the 'Unknown' category decreased slightly from 88.51% previously, while specific allocations like Industrials (LOAR) remained relatively small at 2.98%. Technology and Financial Services also showed modest allocations.
Overall Portfolio Changes
Burkett Financial Services' portfolio during Q2 2026 featured a mix of substantial buying, particularly in emerging markets via JEMA, and significant selling, notably the near-complete exit from EEMV. These actions reflect active management decisions aimed at rebalancing or redirecting capital.