Sunrise Financial Services, LLC
Sector Allocation
- Other75.2%$135.7M
- Financials17.0%$30.7M
- Technology4.2%$7.6M
- Consumer Discretionary1.7%$3.1M
- Consumer Staples0.7%$1.3M
- Healthcare0.5%$875,399
- Industrials0.4%$664,103
- Energy0.1%$214,306
- Communication Services0.1%$109,856
- Materials0.1%$83,416
AUM History
13fpro.ai/research/fund/sunrise-financial-services-llc-2110891
Conviction and streaks
Concentrating · top 10 = 59.8%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
- CAPITAL$25.2M
IVZ
$16.7M- HARBOR$12.2M
- ISHARES$10.7M
- $8.0M
- BLACKROCK$7.8M
- SELECT$7.6M
- PACER$7.1M
- INVESCO$6.3M
- EA$6.2M
- THE$6.1M
- LEGG$6.0M
- J$5.0M
- $4.0M
- PGIM$3.8M
- VANECK$3.7M
MSFT
$2.7M- BLACKROCK$2.6M
- J$2.4M
- JOHN$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sunrise-financial-services-llc-2110891
Sunrise Financial Services, LLC 13F holdings — Q3 2026
$180.4M portfolio (+7.2% QoQ) · 473 holdings · Q3 2026 13F · top 10 are 60% of the stock portfolio
- 1
CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT
$25.2M
14.0% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— $16.7M
9.3% of stocks
+8%This quarter-2.5%Since filed4+ qtrsHeld- 3
HARBOR ETF TRUST - COMM ALL WEA ETF
$12.2M
6.8% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
ISHARES TR - RUS TP200 GR ETF
$10.7M
6.0% of stocks
+9%This quarter—Since filed—HeldAIQuality—Est. buy— $8.0M
4.4% of stocks
+14%This quarter-2.5%Since filed4+ qtrsHeld- 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$7.8M
4.3% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$7.6M
4.2% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
PACER FDS TR - NASD IN PATE ETF
$7.1M
3.9% of stocks
NewThis quarter—Since filedNew this quarterHeldAIQuality—Est. buy— - 9
INVESCO EXCHANGE TRADED FD T - RAFI US 1500
$6.3M
3.5% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
EA SERIES TRUST - FREEDOM 100 EM
$6.2M
3.4% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT | $25.2M | 14.0% | +10% | — | — | — | — | |
| 2 | $16.7M | 9.3% | +8% | -2.5% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 3 | HARBOR ETF TRUST - COMM ALL WEA ETF | $12.2M | 6.8% | +6% | — | — | — | — | |
| 4 | ISHARES TR - RUS TP200 GR ETF | $10.7M | 6.0% | +9% | — | — | — | — | |
| 5 | $8.0M | 4.4% | +14% | -2.5% | 4+ qtrsAdded 2 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 6 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $7.8M | 4.3% | +10% | — | — | — | — | |
| 7 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.6M | 4.2% | +7% | — | — | — | — | |
| 8 | PACER FDS TR - NASD IN PATE ETF | $7.1M | 3.9% | New | — | New this quarter | — | — | |
| 9 | INVESCO EXCHANGE TRADED FD T - RAFI US 1500 | $6.3M | 3.5% | +12% | — | — | — | — | |
| 10 | EA SERIES TRUST - FREEDOM 100 EM | $6.2M | 3.4% | +8% | — | — | — | — |
All holdings — Sunrise Financial Services, LLC (Q3 2026)
473 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | THE ALGER ETF TRUST - AI ENABLERS ADOPetf/fund | — | $6.1M | 3.4% | 130K | +11% | — | — | 13F |
| 12 | — | LEGG MASON ETF INVT - FRANKLIN INTL LWetf/fund | — | $6.0M | 3.3% | 143K | +12% | — | — | 13F |
| 13 | — | J P MORGAN EXCHANGE TRADED F - JPMORGAM LTD DUR | — | $5.0M | 2.8% | 97K | +4% | — | — | 13F |
| 14 | Invesco Ltd.etf/fund | Financials | $4.0M | 2.2% | 38K | New | 4+ qtrsAdded 2 qtrs in a row | — | 13F | |
| 15 | — | PGIM ETF TR - SHRT DUR HGH YLDetf/fund | — | $3.8M | 2.1% | 79K | -0.4% | — | — | 13F |
| 16 | — | VANECK ETF TRUST - REAL ASSETS ETFetf/fund | — | $3.7M | 2.1% | 93K | +14% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $2.7M | 1.5% | 5,172 | -0.8% | 4+ qtrs | 79.8 | 13F | |
| 18 | — | BLACKROCK ETF TRUST II - ISHA FLOA LN ETFetf/fund | — | $2.6M | 1.5% | 52K | -0.5% | — | — | 13F |
| 19 | — | J P MORGAN EXCHANGE TRADED F - INTL BD OPP ETFetf/fund | — | $2.4M | 1.4% | 52K | +6% | — | — | 13F |
| 20 | — | JOHN HANCOCK EXCHANGE TRADED - HIGH YIELD ETFetf/fund | — | $2.3M | 1.3% | 95K | New | — | — | 13F |
| 21 | NVIDIA CORP | Technology | $2.2M | 1.2% | 9,497 | -6% | 4+ qtrs | 86.0 | 13F | |
| 22 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $1.7M | 0.9% | 13K | — | — | — | 13F |
| 23 | — | CAPITAL GRP FIXED INCM ETF T - SHOR DUR MUN ETFetf/fund | — | $1.6M | 0.9% | 63K | +51% | — | — | 13F |
| 24 | — | VANGUARD INDEX FDS - TOTAL STK MKTetf/fund | — | $1.5M | 0.8% | 4,100 | -8% | — | — | 13F |
| 25 | AMAZON COM INC | Consumer Discretionary | $1.1M | 0.6% | 4,417 | — | 4+ qtrs | 67.5 | 13F | |
| 26 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $965K | 0.5% | 1,060 | — | |||
| 27 | — | HARBOR ETF TRUST - INTERNATNAL COMP | — | $887K | 0.5% | 30K | -15% | |||
| 28 | — | ETF SER SOLUTIONS - US VEGA CLIM ETF | — | $868K | 0.5% | 11K | +6% | |||
| 29 | — | CAPITAL GRP FIXED INCM ETF T - MUN INM ETF | — | $846K | 0.5% | 33K | +40% | |||
| 30 | — | RBB FUND TRUST - FIRS EAGL OV ETF | — | $718K | 0.4% | 13K | +12% | |||
| 31 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $702K | 0.4% | 949 | — | |||
| 32 | — | BNY MELLON ETF TRUST - INTERNATIONL EQT | — | $681K | 0.4% | 20K | -69% | |||
| 33 | $AAPL | Apple Inc. | Technology | $601K | 0.3% | 1,805 | — | |||
| 34 | $IVZ | Invesco Ltd. | Financials | $578K | 0.3% | 10K | -12% | |||
| 35 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $566K | 0.3% | 9,847 | -7% | |||
| 36 | $TSLA | Tesla, Inc. | Consumer Discretionary | $544K | 0.3% | 1,533 | -14% | |||
| 37 | — | BNY MELLON ETF TRUST - US MDCP CORE EQT | — | $539K | 0.3% | 14K | +182% | |||
| 38 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $522K | 0.3% | 4,627 | +35% | |||
| 39 | — | MORGAN STANLEY ETF TRUST - CALVERT ULT SHR | — | $492K | 0.3% | 9,749 | -4% | |||
| 40 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $491K | 0.3% | 5,221 | -0.3% | |||
| 41 | $WSM | WILLIAMS SONOMA INC | Consumer Discretionary | $490K | 0.3% | 2,149 | — | |||
| 42 | — | VANECK ETF TRUST - HIGH YLD MUNIETF | — | $464K | 0.3% | 9,661 | +34% | |||
| 43 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $395K | 0.2% | 11K | — | |||
| 44 | — | TIDAL TRUST III - IMPA SHS WOM ETF | — | $344K | 0.2% | 7,858 | +0.7% | |||
| 45 | $ALPS | Alps Group Inc | Healthcare | $323K | 0.2% | 7,030 | -2% | |||
| 46 | $IVZ | Invesco Ltd. | Financials | $319K | 0.2% | 4,704 | -9% | |||
| 47 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $313K | 0.2% | 950 | — | |||
| 48 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $308K | 0.2% | 439 | — | |||
| 49 | $META | Meta Platforms, Inc. | Technology | $304K | 0.2% | 419 | -0.9% | |||
| 50 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $283K | 0.2% | 568 | +10% | |||
| 51 | — | J P MORGAN EXCHANGE TRADED F - BETA CDA ETF NEW | — | $283K | 0.2% | 2,818 | -5% | |||
| 52 | $USB | US BANCORP \DE\ | Financials | $283K | 0.2% | 4,892 | — | |||
| 53 | — | INVESCO EXCHANGE TRADED FD T - S&P SMCP VLU MNT | — | $278K | 0.1% | 4,276 | -4% | |||
| 54 | — | AMERICAN CENTY ETF TR - US EQT ETF | — | $273K | 0.1% | 2,128 | — | |||
| 55 | — | ISHARES TR - ESG AWR US AGRGT | — | $272K | 0.1% | 6,016 | -4% | |||
| 56 | — | CAPITAL GROUP DIVIDEND GROWE - SHS ETF | — | $268K | 0.1% | 7,249 | -3% | |||
| 57 | $GOOG | Alphabet Inc. | Technology | $260K | 0.1% | 763 | -5% | |||
| 58 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $254K | 0.1% | 1,844 | — | |||
| 59 | — | RBB FD INC - F/M US TREASURY | — | $249K | 0.1% | 4,992 | -36% | |||
| 60 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $244K | 0.1% | 7,327 | — | |||
| 61 | — | SPDR SERIES TRUST - ST STR SP BIOT | — | $230K | 0.1% | 1,458 | — | |||
| 62 | $MU | MICRON TECHNOLOGY INC | Technology | $224K | 0.1% | 210 | — | |||
| 63 | $CAT | CATERPILLAR INC | Industrials | $218K | 0.1% | 269 | — | |||
| 64 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $211K | 0.1% | 345 | -1% | |||
| 65 | — | ISHARES INC - MSCI GBL MIN VOL | — | $211K | 0.1% | 1,719 | -9% | |||
| 66 | — | COHEN & STEERS ETF TRUST - NATURAL RES ACTI | — | $206K | 0.1% | 5,704 | +18% | |||
| 67 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $196K | 0.1% | 672 | — | |||
| 68 | — | FIDELITY COVINGTON TRUST - VLU FACTOR ETF | — | $188K | 0.1% | 2,326 | — | |||
| 69 | — | RBB FD INC - US TREASRY 12 MT | — | $187K | 0.1% | 3,758 | -95% | |||
| 70 | $GOOGL | Alphabet Inc. | Technology | $175K | 0.1% | 509 | — | |||
| 71 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $175K | 0.1% | 554 | — | |||
| 72 | $JNJ | JOHNSON & JOHNSON | Healthcare | $168K | 0.1% | 633 | -2% | |||
| 73 | $CSCO | CISCO SYSTEMS, INC. | Technology | $156K | 0.1% | 1,452 | — | |||
| 74 | $LRCX | LAM RESEARCH CORP | Technology | $155K | 0.1% | 472 | +4% | |||
| 75 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $150K | 0.1% | 528 | — | |||
| 76 | — | T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD | — | $146K | 0.1% | 2,935 | -94% | |||
| 77 | — | NEOS ETF TRUST - NEOS S&P 500 HI | — | $142K | 0.1% | 2,670 | — | |||
| 78 | — | SPDR INDEX SHS FDS - ST STR MSCI GLB | — | $142K | 0.1% | 1,639 | — | |||
| 79 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $138K | 0.1% | 705 | — | |||
| 80 | $PLTR | Palantir Technologies Inc. | Technology | $137K | 0.1% | 734 | — | |||
| 81 | — | ISHARES TR - ESG ADVNCD HY BD | — | $136K | 0.1% | 3,020 | +5% | |||
| 82 | — | ISHARES TR - HIGH YLD CORP BD | — | $136K | 0.1% | 4,799 | — | |||
| 83 | — | ISHARES TR - CORE S&P US GWT | — | $127K | 0.1% | 658 | -7% | |||
| 84 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $125K | 0.1% | 1,600 | — | |||
| 85 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $107K | 0.1% | 1,188 | — | |||
| 86 | $WMT | Walmart Inc. | Consumer Staples | $100K | 0.1% | 964 | — | |||
| 87 | $NFLX | NETFLIX INC | Communication Services | $98K | 0.1% | 1,410 | — | |||
| 88 | — | ISHARES TR - S&P SML 600 GWT | — | $90K | 0.1% | 561 | — | |||
| 89 | — | ISHARES TR - CORE S&P MCP ETF | — | $86K | 0.1% | 1,190 | — | |||
| 90 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $83K | 0.1% | 205 | -10% | |||
| 91 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $78K | 0.0% | 355 | -8% | |||
| 92 | $BA | BOEING CO | Industrials | $77K | 0.0% | 416 | — | |||
| 93 | — | ISHARES TR - JPMORGAN USD EMG | — | $75K | 0.0% | 829 | -24% | |||
| 94 | $MELI | MERCADOLIBRE INC | Consumer Discretionary | $74K | 0.0% | 43 | — | |||
| 95 | — | LEGG MASON ETF INVT - FRANKLIN US LOW | — | $73K | 0.0% | 1,768 | — | |||
| 96 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $70K | 0.0% | 323 | — | |||
| 97 | $MRK | Merck & Co., Inc. | Healthcare | $67K | 0.0% | 461 | — | |||
| 98 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $65K | 0.0% | 1,095 | -9% | |||
| 99 | — | ISHARES TR - CORE MSCI EAFE | — | $65K | 0.0% | 666 | — | |||
| 100 | $DE | DEERE & CO | Industrials | $63K | 0.0% | 94 | — | |||
| 101 | $MAIN | Main Street Capital CORP | Other | $62K | 0.0% | 1,125 | — | |||
| 102 | — | NEOS ETF TRUST - RUSS 2000 HI ETF | — | $62K | 0.0% | 1,264 | New | |||
| 103 | — | NUSHARES ETF TR - NUVEEN ESG LRGCP | — | $57K | 0.0% | 503 | — | |||
| 104 | $ALK | ALASKA AIR GROUP, INC. | Industrials | $57K | 0.0% | 1,474 | — | |||
| 105 | — | FRANKLIN TEMPLETON ETF TR - INTL DIV BOOSTER | — | $56K | 0.0% | 1,482 | New | |||
| 106 | $JPM | JPMORGAN CHASE & CO | Financials | $56K | 0.0% | 168 | — | |||
| 107 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | — | $55K | 0.0% | 2,424 | -51% | |||
| 108 | $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | Technology | $54K | 0.0% | 119 | — | |||
| 109 | — | J P MORGAN EXCHANGE TRADED F - INTRNL RES EQT | — | $53K | 0.0% | 650 | — | |||
| 110 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $53K | 0.0% | 1,936 | — | |||
| 111 | — | BLACKROCK ETF TRUST II - ISHA SH TERM ETF | — | $52K | 0.0% | 1,050 | — | |||
| 112 | — | PIMCO ETF TR - COMMODITY STRAT | — | $52K | 0.0% | 1,501 | -5% | |||
| 113 | $CVX | CHEVRON CORP | Energy | $51K | 0.0% | 248 | — | |||
| 114 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $50K | 0.0% | 704 | -7% | |||
| 115 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $48K | 0.0% | 932 | — | |||
| 116 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $48K | 0.0% | 180 | +300% | |||
| 117 | — | ISHARES TR - CORE S&P SCP ETF | — | $48K | 0.0% | 350 | -0.6% | |||
| 118 | — | SIMPLIFY EXCHANGE TRADED FUN - HEDGED EQUITY | — | $47K | 0.0% | 1,378 | -10% | |||
| 119 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $47K | 0.0% | 865 | — | |||
| 120 | $NVO | NOVO NORDISK A S | Healthcare | $45K | 0.0% | 1,190 | — | |||
| 121 | $WFC | WELLS FARGO & COMPANY/MN | Financials | $45K | 0.0% | 559 | — | |||
| 122 | $UNFI | UNITED NATURAL FOODS INC | Consumer Staples | $44K | 0.0% | 992 | — | |||
| 123 | — | PACER FDS TR - METAURUS CAP 400 | — | $43K | 0.0% | 944 | -7% | |||
| 124 | $GM | General Motors Co | Consumer Discretionary | $41K | 0.0% | 535 | — | |||
| 125 | $LMT | LOCKHEED MARTIN CORP | Industrials | $41K | 0.0% | 80 | — | |||
| 126 | $KO | COCA COLA CO | Consumer Staples | $40K | 0.0% | 463 | -4% | |||
| 127 | — | GLOBAL X FDS - US INFR DEV ETF | — | $40K | 0.0% | 759 | — | |||
| 128 | — | VANECK ETF TRUST - RETAIL ETF | — | $40K | 0.0% | 158 | — | |||
| 129 | — | CALAMOS ETF TR - RUSSE 2000 JULY | — | $40K | 0.0% | 1,446 | New | |||
| 130 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $39K | 0.0% | 700 | — | |||
| 131 | $MA | Mastercard Inc | Financials | $39K | 0.0% | 71 | — | |||
| 132 | $MCD | MCDONALDS CORP | Consumer Discretionary | $37K | 0.0% | 161 | -13% | |||
| 133 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | — | $37K | 0.0% | 703 | — | |||
| 134 | — | INVESCO EXCH TRADED FD TR II - RAFI DVLPD MRKTS | — | $37K | 0.0% | 804 | — | |||
| 135 | $BDX | BECTON DICKINSON & CO | Healthcare | $37K | 0.0% | 206 | -6% | |||
| 136 | $GLW | CORNING INC /NY | Materials | $36K | 0.0% | 233 | — | |||
| 137 | $SIVR | abrdn Silver ETF Trust | Financials | $35K | 0.0% | 611 | — | |||
| 138 | $AMGN | AMGEN INC | Healthcare | $35K | 0.0% | 83 | -22% | |||
| 139 | $IBKR | Interactive Brokers Group, Inc. | Financials | $35K | 0.0% | 404 | — | |||
| 140 | $DAL | DELTA AIR LINES, INC. | Industrials | $33K | 0.0% | 398 | — | |||
| 141 | — | ISHARES TR - MSCI EAFE MIN VL | — | $33K | 0.0% | 363 | — | |||
| 142 | — | MORGAN STANLEY ETF TRUST - CALVE INDEX ETF | — | $33K | 0.0% | 396 | — | |||
| 143 | $RACE | Ferrari N.V. | Consumer Discretionary | $32K | 0.0% | 81 | — | |||
| 144 | $QCOM | QUALCOMM INC/DE | Technology | $31K | 0.0% | 170 | — | |||
| 145 | $GLD | SPDR GOLD TRUST | Financials | $31K | 0.0% | 82 | — | |||
| 146 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $31K | 0.0% | 231 | — | |||
| 147 | — | ISHARES TR - MRGSTR MD CP VAL | — | $30K | 0.0% | 330 | — | |||
| 148 | — | BONDBLOXX ETF TRUST - IR M TAXAWARE | — | $30K | 0.0% | 600 | +0.8% | |||
| 149 | — | NEW YORK LIFE INVTS ACTIVE E - MACKAY CALI MUN | — | $30K | 0.0% | 1,450 | — | |||
| 150 | — | ISHARES TR - EAFE SML CP ETF | — | $30K | 0.0% | 350 | — |
What changed in Q3 2026
Against the previous quarter's 13F: 14 new, 33 added to, 80 trimmed, 129 sold out. Share-count changes; largest moves by dollar size first.
New positions (14)
- PACER FDS TR - NASD IN PATE ETF$7.1M
first bought this quarter
- NEOS ETF TRUST - RUSS 2000 HI ETF$62K
first bought this quarter
- FRANKLIN TEMPLETON ETF TR - INTL DIV BOOSTER$56K
first bought this quarter
- CALAMOS ETF TR - RUSSE 2000 JULY$40K
first bought this quarter
- NEOS ETF TRUST - REAL EST HIG ETF$26K
first bought this quarter
$XOM.R34088EXXON MOBIL CORP$23K
first bought this quarter
+8 more in the Excel export
Added to (33)
- CAPITAL GROUP DIVIDEND VALUE - SHS CREAT UNIT+10%
now $25.2M
now $16.7M · held 4+ qtrs, 2 adds in a row
- ISHARES TR - RUS TP200 GR ETF+9%
now $10.7M
- BLACKROCK ETF TRUST - ISHARES US EQUIT+10%
now $7.8M
- INVESCO EXCHANGE TRADED FD T - RAFI US 1500+12%
now $6.3M
- HARBOR ETF TRUST - COMM ALL WEA ETF+6%
now $12.2M
+27 more in the Excel export
Trimmed (80)
- RBB FD INC - US TREASRY 12 MT-95%
now $187K
- T ROWE PRICE EXCHANGE-TRADED - US HIGH YIELD-94%
now $146K
- BNY MELLON ETF TRUST - INTERNATIONL EQT-69%
now $681K
- HARBOR ETF TRUST - INTERNATNAL COMP-15%
now $887K
- RBB FD INC - F/M US TREASURY-36%
now $249K
- VANGUARD INDEX FDS - TOTAL STK MKT-8%
now $1.5M
+74 more in the Excel export
Sold out (129)
- ISHARES TR - INTL SEL DIV ETFwas $58K
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREMwas $55K
- SELECT SECTOR SPDR TR - ST STR UTIL ETFwas $28K
- ISHARES TR - MORTGE REL ETFwas $26K
- SPDR SERIES TRUST - ST STR PFD ETFwas $18K
- FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDXwas $12K
+123 more in the Excel export
Holdings by quarter
Every 13F Sunrise Financial Services, LLC has filed, 3 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 21, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sunrise Financial Services's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.1%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter
Top 10 weight
60%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
100%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Sunrise Financial Services, LLC disclosed 473 positions worth $180.4M in its Form 13F-HR for Q3 2026, followed by $IVZ. During the quarter the fund opened 14 new positions and exited 129. The portfolio is most concentrated in Other (75.2% of disclosed assets). All figures are sourced directly from Sunrise Financial Services, LLC’s Form 13F-HR filing with the SEC under CIK 2110891.
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AI-Powered Hedge Fund Analysis: Sunrise Financial Services, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For Sunrise Financial Services, LLC (SEC CIK: 2110891), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in Sunrise Financial Services, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.