Sunrise Financial Services, LLC
13F Reported Value
ⓘ$168.3M
Holdings
587
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sunrise Financial Services, LLC disclosed 587 positions worth $168.3M in its Form 13F-HR for Q2 2026, followed by $IVZ. During the quarter the fund opened 35 new positions and exited 71 — including a new stake in $CRWD. The portfolio is most concentrated in Other (76.5% of disclosed assets). All figures are sourced directly from Sunrise Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2110891.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
—Quality
$23.2M470,685 sh- —
Quality
$15.5M51,050 sh ISHARES TR - RUS TP200 GR ETF
—Quality
$9.7M33,346 shHARBOR ETF TRUST - COMM ALL WEA ETF
—Quality
$9.6M328,814 sh- —
Quality
$8.2M47,947 sh BLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$7.0M102,385 shSELECT SECTOR SPDR TR - ST STR TECHN ETF
—Quality
$7.0M36,547 shBNY MELLON ETF TRUST - INTERNATIONL EQT
—Quality
$6.5M65,061 shINVESCO EXCHANGE TRADED FD T - RAFI US 1500
—Quality
$6.0M107,920 shEA SERIES TRUST - FREEDOM 100 EM
—Quality
$6.0M82,066 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | — | $23.2M | 470,685 |
 Invesco Ltd.$IVZ | — | $15.5M | 51,050 |
| ISHARES TR - RUS TP200 GR ETF | — | $9.7M | 33,346 |
| HARBOR ETF TRUST - COMM ALL WEA ETF | — | $9.6M | 328,814 |
| Invesco Ltd.$IVZ | — | $8.2M | 47,947 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $7.0M | 102,385 |
| SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.0M | 36,547 |
| BNY MELLON ETF TRUST - INTERNATIONL EQT | — | $6.5M | 65,061 |
| INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | — | $6.0M | 107,920 |
| EA SERIES TRUST - FREEDOM 100 EM | — | $6.0M | 82,066 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sunrise Financial Services, LLC's 587 positions.
Showing top 10 of 587 holdings.
Sector Allocation
Other
$128.7M
Financials
$25.8M
Technology
$6.4M
Consumer Discretionary
$3.7M
Industrials
$1.9M
Healthcare
$902,540
Consumer Staples
$210,635
Energy
$182,772
Top Holdings — Sunrise Financial Services, LLC (Q2 2026)
Top 150 of 587 disclosed positions (by reported value) from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $23.2M | 13.8% | +7% | — |
| 2 | $IVZ | Invesco Ltd. | $15.5M | 9.2% | +4% | — |
| 3 | — | ISHARES TR - RUS TP200 GR ETF | $9.7M | 5.8% | +6% | — |
| 4 | — | HARBOR ETF TRUST - COMM ALL WEA ETF | $9.6M | 5.7% | +6% | — |
| 5 | $IVZ | Invesco Ltd. | $8.2M | 4.8% | +7% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.0M | 4.1% | +8% | — |
| 7 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.0M | 4.1% | +3% | — |
| 8 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | $6.5M | 3.9% | +8% | — |
| 9 | — | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $6.0M | 3.6% | +9% | — |
| 10 | — | EA SERIES TRUST - FREEDOM 100 EM | $6.0M | 3.5% | +4% | — |
| 11 | — | THE ALGER ETF TRUST - AI ENABLERS ADOP | $5.4M | 3.2% | +5% | — |
| 12 | — | LEGG MASON ETF INVT - FRANKLIN INTL LW | $5.2M | 3.1% | +8% | — |
| 13 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | $4.9M | 2.9% | +9% | — |
| 14 | — | RBB FD INC - US TREASRY 12 MT | $4.1M | 2.4% | +9% | — |
| 15 | — | PGIM ETF TR - SHRT DUR HGH YLD | $3.9M | 2.3% | +7% | — |
| 16 | — | VANECK ETF TRUST - REAL ASSETS ETF | $3.3M | 1.9% | +11% | — |
| 17 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | $2.7M | 1.6% | +6% | — |
| 18 | — | BLACKROCK ETF TRUST II - ISHA FLOA LN ETF | $2.7M | 1.6% | +9% | — |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETF | $2.4M | 1.4% | +9% | — |
| 20 |  $NVDA | NVIDIA CORP | $2.0M | 1.2% | +3% | 85.9 |
| 21 |  $MSFT | MICROSOFT CORP | $1.9M | 1.2% | +1% | 79.8 |
| 22 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $1.6M | 1.0% | +2% | — |
| 23 | — | VANGUARD WORLD FD - INF TECH ETF | $1.6M | 1.0% | +700% | — |
| 24 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETF | $1.1M | 0.7% | +18% | — |
| 25 | — | HARBOR ETF TRUST - INTERNATNAL COMP | $1.1M | 0.7% | -3% | — |
| 26 |  $AMZN | AMAZON COM INC | $1.1M | 0.6% | +1% | 68.7 |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $991,598 | 0.6% | +0% | 66.2 |
| 28 | — | ETF SER SOLUTIONS - US VEGA CLIM ETF | $851,987 | 0.5% | +12% | — |
| 29 |  $TSLA | Tesla, Inc. | $752,033 | 0.5% | +0% | 53.9 |
| 30 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $698,844 | 0.4% | +5% | — |
| 31 | $IVZ | Invesco Ltd. | $695,600 | 0.4% | -4% | — |
| 32 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | $641,608 | 0.4% | +5% | — |
| 33 | — | RBB FUND TRUST - FIRS EAGL OV ETF | $634,659 | 0.4% | +17% | — |
| 34 | — | BNY MELLON ETF TRUST - US MDCP CORE EQT | $612,813 | 0.4% | -1% | — |
| 35 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | $612,420 | 0.4% | +5% | — |
| 36 |  $SBUX | STARBUCKS CORP | $535,169 | 0.3% | -4% | 58.2 |
| 37 |  $AAPL | Apple Inc. | $522,295 | 0.3% | +7% | 76.4 |
| 38 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | $511,869 | 0.3% | -4% | — |
| 39 |  $WSM | WILLIAMS SONOMA INC | $500,932 | 0.3% | +0% | 66.1 |
| 40 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $392,890 | 0.2% | +16% | — |
| 41 | — | RBB FD INC - F/M US TREASURY | $387,553 | 0.2% | -22% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $371,631 | 0.2% | -5% | — |
| 43 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | $370,832 | 0.2% | +6% | — |
| 44 |  $ALPS | Alps Group Inc | $340,101 | 0.2% | +14% | — |
| 45 | $IVZ | Invesco Ltd. | $338,337 | 0.2% | +0% | — |
| 46 | — | TIDAL TRUST III - IMPA SHS WOM ETF | $331,036 | 0.2% | +7% | — |
| 47 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $317,955 | 0.2% | -10% | — |
| 48 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | $310,491 | 0.2% | +0% | — |
| 49 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $301,510 | 0.2% | +0% | — |
| 50 | — | ISHARES TR - ESG AWR US AGRGT | $296,584 | 0.2% | -8% | — |
| 51 |  $USB | US BANCORP \DE\ | $295,477 | 0.2% | +0% | 65.3 |
| 52 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | $295,417 | 0.2% | +11% | — |
| 53 |  $CAT | CATERPILLAR INC | $286,458 | 0.2% | +0% | 66.5 |
| 54 |  $GOOGL | Alphabet Inc. | $283,724 | 0.2% | +0% | 78.2 |
| 55 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | $282,906 | 0.2% | -2% | — |
| 56 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | $279,450 | 0.2% | +10% | — |
| 57 | — | AMERICAN CENTY ETF TR - US EQT ETF | $272,554 | 0.2% | +0% | — |
| 58 |  $BRK.B | BERKSHIRE HATHAWAY INC | $259,202 | 0.1% | -19% | 73.8 |
| 59 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $255,053 | 0.1% | -4% | — |
| 60 |  $MU | MICRON TECHNOLOGY INC | $242,401 | 0.1% | -1% | 86.2 |
| 61 |  $META | Meta Platforms, Inc. | $238,272 | 0.1% | -5% | 79.6 |
| 62 | — | SPDR SERIES TRUST - ST STR SP BIOT | $230,728 | 0.1% | +1% | — |
| 63 | — | ISHARES INC - MSCI GBL MIN VOL | $227,707 | 0.1% | -4% | — |
| 64 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $205,834 | 0.1% | -4% | — |
| 65 |  $AMD | ADVANCED MICRO DEVICES INC | $203,319 | 0.1% | +34% | 79.8 |
| 66 |  $LRCX | LAM RESEARCH CORP | $195,865 | 0.1% | +0% | 79.4 |
| 67 |  $HD | HOME DEPOT, INC. | $186,215 | 0.1% | -2% | 60.3 |
| 68 |  $GOOG | Alphabet Inc. | $181,901 | 0.1% | +29% | 78.2 |
| 69 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | $181,275 | 0.1% | +1% | — |
| 70 |  $CSCO | CISCO SYSTEMS, INC. | $170,552 | 0.1% | -0% | 70.3 |
| 71 | — | VANGUARD WORLD FD - HEALTH CAR ETF | $165,652 | 0.1% | +2% | — |
| 72 |  $JNJ | JOHNSON & JOHNSON | $163,303 | 0.1% | -3% | 69 |
| 73 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | $161,899 | 0.1% | +7% | — |
| 74 | — | NEOS ETF TRUST - NEOS S&P 500 HI | $141,750 | 0.1% | -9% | — |
| 75 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | $140,413 | 0.1% | +0% | — |
| 76 | — | ISHARES TR - HIGH YLD CORP BD | $139,651 | 0.1% | -3% | — |
| 77 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $139,308 | 0.1% | -5% | — |
| 78 | — | ISHARES TR - ESG ADVNCD HY BD | $134,915 | 0.1% | +0% | — |
| 79 | — | ISHARES TR - CORE S&P US GWT | $132,603 | 0.1% | -13% | — |
| 80 | — | VANGUARD INDEX FDS - MID CAP ETF | $128,912 | 0.1% | +207% | — |
| 81 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $115,569 | 0.1% | -5% | — |
| 82 |  $WMT | Walmart Inc. | $109,183 | 0.1% | +64% | 60.2 |
| 83 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $108,828 | 0.1% | -4% | 70 |
| 84 | — | ISHARES TR - JPMORGAN USD EMG | $105,056 | 0.1% | -5% | — |
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | $102,334 | 0.1% | +373% | — |
| 86 |  $NFLX | NETFLIX INC | $100,674 | 0.1% | +0% | 78.8 |
| 87 | — | ISHARES TR - S&P SML 600 GWT | $100,195 | 0.1% | +0% | — |
| 88 | — | ISHARES TR - CORE S&P MCP ETF | $91,761 | 0.1% | +0% | — |
| 89 |  $ISRG | INTUITIVE SURGICAL INC | $91,069 | 0.1% | +21% | 79.9 |
| 90 |  $BA | BOEING CO | $90,052 | 0.1% | -3% | 61.6 |
| 91 |  $PLTR | Palantir Technologies Inc. | $85,636 | 0.1% | +0% | 84.6 |
| 92 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | $77,797 | 0.1% | +31% | — |
| 93 |  $ALK | ALASKA AIR GROUP, INC. | $76,943 | 0.1% | +0% | 61.3 |
| 94 |  $MELI | MERCADOLIBRE INC | $72,988 | 0.0% | +0% | 80.2 |
| 95 | — | VANGUARD WORLD FD - CONSUM STP ETF | $72,833 | 0.0% | +0% | — |
| 96 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $71,867 | 0.0% | +9% | — |
| 97 | — | ISHARES TR - CORE MSCI EAFE | $64,322 | 0.0% | -38% | — |
| 98 |  $DE | DEERE & CO | $59,627 | 0.0% | +0% | 55.4 |
| 99 |  $GLW | CORNING INC /NY | $59,515 | 0.0% | +0% | 73.7 |
| 100 |  $MRK | Merck & Co., Inc. | $59,239 | 0.0% | -7% | 59.9 |
| 101 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | $58,881 | 0.0% | +0% | — |
| 102 |  $MAIN | Main Street Capital CORP | $58,365 | 0.0% | -2% | — |
| 103 | — | ISHARES TR - INTL SEL DIV ETF | $57,795 | 0.0% | -10% | — |
| 104 |  $NVO | NOVO NORDISK A S | $57,049 | 0.0% | -2% | — |
| 105 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $56,831 | 0.0% | +396% | — |
| 106 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $55,314 | 0.0% | -3% | — |
| 107 |  $JPM | JPMORGAN CHASE & CO | $54,991 | 0.0% | +1% | 70.7 |
| 108 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $54,079 | 0.0% | +8% | — |
| 109 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $53,627 | 0.0% | +6% | — |
| 110 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | $53,619 | 0.0% | -43% | — |
| 111 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | $53,062 | 0.0% | +0% | — |
| 112 | — | ISHARES TR - CORE S&P SCP ETF | $52,205 | 0.0% | -37% | — |
| 113 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | $51,383 | 0.0% | -12% | — |
| 114 |  $MCD | MCDONALDS CORP | $50,278 | 0.0% | -10% | 69 |
| 115 |  $BAC | BANK OF AMERICA CORP /DE/ | $49,288 | 0.0% | -2% | 67.6 |
| 116 | — | PIMCO ETF TR - COMMODITY STRAT | $48,336 | 0.0% | -8% | — |
| 117 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | $48,259 | 0.0% | -42% | — |
| 118 | $IVZ | Invesco Ltd. | $46,874 | 0.0% | +51% | — |
| 119 |  $WFC | WELLS FARGO & COMPANY/MN | $46,196 | 0.0% | +0% | 61.8 |
| 120 | — | PACER FDS TR - METAURUS CAP 400 | $45,611 | 0.0% | -4% | — |
| 121 |  $UNFI | UNITED NATURAL FOODS INC | $45,305 | 0.0% | +0% | 49.9 |
| 122 | — | GLOBAL X FDS - US INFR DEV ETF | $44,720 | 0.0% | +0% | — |
| 123 |  $GM | General Motors Co | $41,238 | 0.0% | +0% | 54.3 |
| 124 |  $CVX | CHEVRON CORP | $41,108 | 0.0% | -9% | 62.8 |
| 125 |  $LMT | LOCKHEED MARTIN CORP | $40,757 | 0.0% | +0% | 65.6 |
| 126 | — | VANECK ETF TRUST - RETAIL ETF | $40,407 | 0.0% | +0% | — |
| 127 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $39,536 | 0.0% | +0% | — |
| 128 |  $KO | COCA COLA CO | $39,253 | 0.0% | +0% | 69.5 |
| 129 |  $AMGN | AMGEN INC | $38,385 | 0.0% | -24% | 79.2 |
| 130 |  $DAL | DELTA AIR LINES, INC. | $37,277 | 0.0% | +0% | 57.5 |
| 131 |  $MA | Mastercard Inc | $36,466 | 0.0% | -43% | 85.1 |
| 132 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | $36,167 | 0.0% | +0% | — |
| 133 |  $IBKR | Interactive Brokers Group, Inc. | $35,164 | 0.0% | +0% | 77 |
| 134 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $35,143 | 0.0% | +0% | — |
| 135 |  $TJX | TJX COMPANIES INC /DE/ | $34,997 | 0.0% | +0% | 68.7 |
| 136 |  $RH | RH | $34,758 | 0.0% | +0% | 55.2 |
| 137 |  $SIVR | abrdn Silver ETF Trust | $34,350 | 0.0% | +0% | — |
| 138 |  $CRWD | CrowdStrike Holdings, Inc. | $34,341 | 0.0% | NEW | 67.7 |
| 139 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | $33,665 | 0.0% | +0% | — |
| 140 |  $BDX | BECTON DICKINSON & CO | $33,141 | 0.0% | -7% | 59 |
| 141 |  $RCL | ROYAL CARIBBEAN CRUISES LTD | $32,388 | 0.0% | +2% | — |
| 142 | — | ISHARES TR - MSCI EAFE MIN VL | $31,839 | 0.0% | +0% | — |
| 143 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | $31,594 | 0.0% | +0% | — |
| 144 |  $STM | STMicroelectronics N.V. | $31,529 | 0.0% | +0% | — |
| 145 |  $QCOM | QUALCOMM INC/DE | $31,414 | 0.0% | +10% | 70.5 |
| 146 |  $ORCL | ORACLE CORP | $31,069 | 0.0% | +0% | 67.9 |
| 147 |  $GLD | SPDR GOLD TRUST | $30,207 | 0.0% | -4% | — |
| 148 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | $30,190 | 0.0% | +0% | — |
| 149 | — | ISHARES TR - MRGSTR MD CP VAL | $30,155 | 0.0% | +0% | — |
| 150 |  $RACE | Ferrari N.V. | $30,155 | 0.0% | +0% | — |
New Positions (35)
$CRWD CrowdStrike Holdings, Inc.$34,341
$VMRK VIVMARK RESIDENTIAL$17,322
$RKLB Rocket Lab Corp$10,165
$VLO VALERO ENERGY CORP/TX$8,595
$VRTX VERTEX PHARMACEUTICALS INC / MA$4,967
$KLAC KLA CORP$3,017
$CRM Salesforce, Inc.$2,820Exited Positions (71)
$XOM.R34088 EXXON MOBIL CORP
$ECL ECOLAB INC.
$GVA GRANITE CONSTRUCTION INC
$SNPS SYNOPSYS INC
$QGEN QIAGEN N.V.
$PKST Peakstone Realty Trust
$KR KROGER CO
$CARR CARRIER GLOBAL Corp
$MASI MASIMO CORP
$ET Energy Transfer LPBrowse Top Institutional Investors
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