SF
Sunburst Financial Group, LLC's 13F Portfolio ($617.3M, Q2 2026)
Sunburst Financial Group, LLCCIK: 0001800158
Diversified strategyMomentum followerSector-focused
Total reported value
$617.3M
Reporting period: 2026-06-30 · Number of holdings: 134
Sunburst Financial Group, LLC disclosed 134 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $617.3M and a quarterly turnover rate of 14.4%.
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Personality snowflake
- Concentration
- 20.35
- Portfolio Stability
- 14.43
- Momentum
- 100
- Sector conviction
- 91.24
- Diversification
- 100
- Sizing Uniformity
- 76
Sunburst Financial Group, LLC's disclosed holdings carry a Herfindahl concentration index of 0.051 — mathematically equivalent to about 20 equally-sized positions, well below its 134 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.40), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 12% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim IWF
+299.8% -$1.8M
Trim FBND
+3.8% $1.8M
Add AVEM
+17.2% $7.4M
Add SPYG
+4.2% $9.3M
Trim VCSH
+2.9% $936.5K
Add SCHB
+4.2% $11.1M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 132 holdings (of 134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHB | Schwab US Broad Market ETF | ETF-Other | 10.63% | +0.58% | +4.25% | |
| 2 | FBND | Fidelity Total Bond ETF | ETF-Other | 8.77% | -0.87% | +3.77% | |
| 3 | ACIO | Aptus Collared Invest Opp | ETF-Other | 8.34% | +0.08% | +4.31% | |
| 4 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 7.14% | +0.73% | +4.17% | |
| 5 | IQLT | Ishares Msci International Q | ETF-Other | 6.52% | +0.04% | +6.83% | |
| 6 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 5.92% | -0.64% | +2.94% | |
| 7 | IWF | Ishares Russell 1000 Growth | ETF-Other | 5.84% | -1.13% | +299.85% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 4.15% | +0.79% | +17.18% | |
| 9 | DRSK | Aptus Defined Risk ETF | ETF-Other | 3.89% | — | +8.06% | |
| 10 | IMCB | Ishares Morningstar Mid-cap | ETF-Other | 3.78% | +0.39% | +9.53% | |
| 11 | DIVB | Ishares Core Dividend ETF | ETF-Other | 3.17% | +0.16% | +4.87% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 2.20% | -0.25% | -1.12% | |
| 13 | NVDA | Nvidia CORP | Stock-Tech | 2.19% | +0.01% | -0.76% | |
| 14 | JUCY | Aptus Enhanced Yield ETF | ETF-Other | 1.97% | -0.26% | +1.51% | |
| 15 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 1.87% | +0.02% | -0.04% | |
| 16 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.52% | — | — | |
| 17 | AAPL | Apple Inc | Stock-Tech | 1.17% | +0.08% | +6.84% | |
| 18 | ILCG | Ishares Morningstar Growth E | ETF-Other | 1.11% | +0.07% | -1.37% | |
| 19 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.09% | +0.01% | -0.04% | |
| 20 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 1.08% | -0.02% | -0.97% | |
| 21 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.89% | +0.05% | -0.16% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.72% | +0.03% | -0.79% | |
| 23 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.65% | -0.05% | -0.98% | |
| 24 | SCHA | Schwab US Small-cap ETF | ETF-Other | 0.56% | +0.05% | -0.26% | |
| 25 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.07% | -0.23% | |
| 26 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.47% | -0.01% | -0.42% | |
| 27 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.45% | +0.05% | +2.98% | |
| 28 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.42% | -0.05% | -1.79% | |
| 29 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.41% | +0.01% | +1.18% | |
| 30 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.40% | -0.04% | +3.91% | |
| 31 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.40% | +0.02% | -0.07% | |
| 32 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.38% | -0.06% | -1.76% | |
| 33 | VUG | Vanguard Growth ETF | ETF-Other | 0.37% | +0.01% | +500.05% | |
| 34 | VIGI | Vanguard Int Div App Indx Fd | ETF-Other | 0.36% | -0.03% | -0.11% | |
| 35 | AVGO | Broadcom Inc | Stock-Tech | 0.35% | +0.05% | +10.39% | |
| 36 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.35% | — | +1.16% | |
| 37 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.34% | +0.01% | -1.37% | |
| 38 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.33% | -0.02% | -1.27% | |
| 39 | WMT | Walmart Inc | Stock-Consumer Staples | 0.30% | -0.08% | -0.53% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.26% | +0.01% | -0.30% | |
| 41 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.24% | -0.02% | -0.11% | |
| 42 | VB | Vanguard Small-cap ETF | ETF-Other | 0.24% | — | -0.80% | |
| 43 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.24% | -0.01% | -0.95% | |
| 44 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | +0.01% | +0.03% | |
| 45 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.20% | — | -1.65% | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.20% | +0.04% | -4.49% | |
| 47 | V | Visa Inc-class A Shares | Stock-Financials | 0.19% | — | +1.13% | |
| 48 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | -0.01% | -2.13% | |
| 49 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | -0.01% | -1.44% | |
| 50 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.19% | +0.03% | +0.83% |
1–50 of 132
Portfolio Performance
Performance for Q3 2026
+1.9%
Performance Last 4 Quarters
+16%
- Stdev
- +9.2%
- Beta
- +0.7
- Alpha
- +0.2%
- Max Drawdown
- -5.2%
- Annualized Perf
- +14.7%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +3.12
- Stutzer
- +0.45
- Treynor
- +0.2
- Sterling
- +1.04
- Calmar
- +2.8
- Information Ratio
- -1.34
- Tracking Error
- +4.4%
- Stdev Down
- +4.5%
- Winning Months %
- +69.4%
- Losing Months %
- +30.6%
- Best 12 Months
- +24.9%
- Worst 12 Months
- +6.2%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.53
- Stdev Sectors
- +13.9%
- Skewness
- -0.06
- Kurtosis
- -0.23
- Upside Potential
- +4.7
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 134 | $617.3M | 14 | ||
| 2026 Q1 | 132 | $542.9M | 15 | ||
| 2025 Q4 | 127 | $494.3M | 6 | ||
| 2025 Q3 | 119 | $474.9M | 28 | ||
| 2025 Q2 | 116 | $446.5M | 0 | ||
| 2025 Q1 | 111 | $407.3M | 100 | ||
| 2024 Q4 | 109 | $404.4M | 0 | ||
| 2024 Q3 | 113 | $394.4M | 0 | ||
| 2024 Q2 | 111 | $368.7M | 0 | ||
| 2024 Q1 | 108 | $353.5M | 0 | ||
| 2023 Q4 | 105 | $323.0M | 0 | ||
| 2023 Q3 | 86 | $283.5M | 0 | ||
| 2023 Q2 | 92 | $286.6M | 0 | ||
| 2023 Q1 | 89 | $271.2M | 0 | ||
| 2022 Q4 | 88 | $251.2M | 0 | ||
| 2022 Q3 | 82 | $206.5M | 0 | ||
| 2022 Q2 | 83 | $208.5M | 0 | ||
| 2022 Q1 | 75 | $202.7M | 0 | ||
| 2021 Q4 | 72 | $197.1M | 0 | ||
| 2021 Q3 | 62 | $161.4M | 0 | ||
| 2021 Q2 | 64 | $157.0M | 100 | ||
| 2021 Q1 | 61 | $143.6M | 12 | ||
| 2020 Q4 | 61 | $132.7M | 15 | ||
| 2020 Q3 | 56 | $118.2M | 10 | ||
| 2020 Q2 | 56 | $110.4M | 17 | ||
| 2020 Q1 | 52 | $94.6M | 27 | ||
| 2019 Q4 | 64 | $114.5M | — |
Holding changes this quarter
Sunburst Financial Group, LLC's most significant position changes for 2026-06-30: New buy: Micron Technology Inc (MU); Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); Sold out: Broadridge Financial Solutio (BR); New buy: GE Vernova Inc (GEV).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AVEM | Avantis Emerging Markets Eq | +0.8% | +17.18% | Add |
| 2 | SPYG | Ss Spdr P S&p 500 Growth ETF | +0.7% | +4.17% | Add |
| 3 | SCHB | Schwab US Broad Market ETF | +0.6% | +4.25% | Add |
| 4 | IMCB | Ishares Morningstar Mid-cap | +0.4% | +9.53% | Add |
| 5 | DIVB | Ishares Core Dividend ETF | +0.2% | +4.87% | Add |
| 6 | AMD | Advanced Micro Devices | +0.1% | -0.06% | Trim |
| 7 | MU | Micron Technology Inc | +0.1% | NEW | New buy |
| 8 | AMAT | Applied Materials Inc | +0.1% | — | Unchanged |
| 9 | ACIO | Aptus Collared Invest Opp | +0.1% | +4.31% | Add |
| 10 | AAPL | Apple Inc | +0.1% | +6.84% | Add |
| 11 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 12 | ILCG | Ishares Morningstar Growth E | +0.1% | -1.37% | Trim |
| 13 | IWM | Ishares Russell 2000 ETF | +0.1% | -0.16% | Trim |
| 14 | SCHA | Schwab US Small-cap ETF | +0.1% | -0.26% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | +0.1% | +2.98% | Add |
| 16 | AVGO | Broadcom Inc | +0.1% | +10.39% | Add |
| 17 | CAT | Caterpillar Inc | +0.1% | +19.77% | Add |
| 18 | GEV | GE Vernova Inc | +0.1% | NEW | New buy |
| 19 | IQLT | Ishares Msci International Q | 0% | +6.83% | Add |
| 20 | CSCO | Cisco Systems Inc | 0% | -4.49% | Trim |
| 21 | COHR | Coherent CORP | 0% | — | Unchanged |
| 22 | APH | Amphenol Corp-cl A | 0% | +20.50% | Add |
| 23 | CVS | Cvs Health CORP | 0% | NEW | New buy |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 0% | +10.62% | Add |
| 25 | FBK | Fb Financial CORP | 0% | NEW | New buy |
| 26 | MCD | Mcdonald's CORP | 0% | NEW | New buy |
| 27 | PANW | Palo Alto Networks Inc | 0% | — | Unchanged |
| 28 | VRT | Vertiv Holdings Co-a | 0% | NEW | New buy |
| 29 | ETN | Eaton Corporation plc | 0% | NEW | New buy |
| 30 | BAC | Bank Of America CORP | 0% | NEW | New buy |
| 31 | IEMG | Ishares Core Msci Emerging | 0% | -0.79% | Trim |
| 32 | LLY | Eli Lilly & Co | 0% | +0.83% | Add |
| 33 | ADI | Analog Devices Inc | 0% | +25.68% | Add |
| 34 | IVW | Ishares S&p 500 Growth ETF | 0% | NEW | New buy |
| 35 | VOO | Vanguard S&p 500 ETF | 0% | -0.04% | Trim |
| 36 | IJR | Ishares Core S&p Small-cap E | 0% | -0.07% | Trim |
| 37 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 38 | QCOM | Qualcomm Inc | 0% | -4.15% | Trim |
| 39 | UNH | Unitedhealth Group Inc | 0% | -0.40% | Trim |
| 40 | STLD | Steel Dynamics Inc | 0% | +19.68% | Add |
| 41 | NVDA | Nvidia CORP | 0% | -0.76% | Trim |
| 42 | IVV | Ishares Core S&p 500 ETF | 0% | -0.04% | Trim |
| 43 | VUG | Vanguard Growth ETF | 0% | +500.05% | Add |
| 44 | AMZN | Amazon.com Inc | 0% | +1.18% | Add |
| 45 | SCHM | Schwab US Mid Cap ETF | 0% | -1.37% | Trim |
| 46 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.03% | Add |
| 47 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 48 | VTI | Vanguard Total Stock Mkt ETF | 0% | -0.30% | Trim |
| 49 | IBM | Intl Business Machines CORP | 0% | +0.05% | Add |
| 50 | PWR | Quanta Services Inc | 0% | -5.59% | Trim |
1–50 of 138
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Sunburst Financial Group, LLC and what type of investor is it?
Sunburst Financial Group, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $617.3M, spread across 134 disclosed positions.
What are Sunburst Financial Group, LLC's largest equity positions?
Based on the latest 13F filing, Sunburst Financial Group, LLC's top holdings by market value are:
1. Schwab US Broad Market ETF (SCHB) — $65.6M (10.6%)
2. Fidelity Total Bond ETF (FBND) — $54.1M (8.8%)
3. Aptus Collared Invest Opp (ACIO) — $51.5M (8.3%)
4. Ss Spdr P S&p 500 Growth ETF (SPYG) — $44.1M (7.1%)
5. Ishares Msci International Q (IQLT) — $40.3M (6.5%)
What changes did Sunburst Financial Group, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sunburst Financial Group, LLC made 123 notable position adjustments: 10 new positions were initiated, 51 existing holdings were added to, 56 positions were partially reduced, and 6 were completely exited. The largest of these moves: New buy: Micron Technology Inc (MU); Sold out: Exxon Mobil CORP (XOM); New buy: Intel CORP (INTC); Sold out: Broadridge Financial Solutio (BR); New buy: GE Vernova Inc (GEV)
What sectors does Sunburst Financial Group, LLC focus on?
Sunburst Financial Group, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 52.0%
• Financials: 9.7%
• Industrials: 7.4%
• Consumer Staples: 7.3%
• Health Care: 7.2%
• Consumer Discretionary: 6.9%
Investment Profile
Sunburst Financial Group, LLC returned an annualized 14.7% over the trailing 36 months — outperforming the S&P 500 by 0.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.70 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 52.0% of the portfolio concentrated in Information Technology.
It has added to its IMCB position over the past two quarters (+$13.8M, now $23.3M), while trimming SHOP over the same stretch (-$118.6K, still holding $212.8K).
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Developer Access
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