SF
Sunrise Financial Services, LLC 13F Filing (Q2 2026) — Top Positions & Stock Picks
Sunrise Financial Services, LLCCIK: 0002110891
Diversified strategyMomentum followerSector-focused
Total reported value
$168.3M
Reporting period: 2026-06-30 · Number of holdings: 591
Sunrise Financial Services, LLC disclosed 591 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $168.3M and a quarterly turnover rate of 19.3%.
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Personality snowflake
- Concentration
- 19.91
- Portfolio Stability
- 19.3
- Momentum
- 100
- Sector conviction
- 76.93
- Diversification
- 100
- Sizing Uniformity
- 46.83
Sunrise Financial Services, LLC's disclosed holdings carry a Herfindahl concentration index of 0.050 — mathematically equivalent to about 20 equally-sized positions, well below its 591 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 5.32), 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 8% 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 HGER
+5.6% -$10.5K
Add QQQM
+4.1% $3.8M
Add XLK
+3.2% $2.3M
Add ALAI
+5.1% $1.7M
Add CGDV
+6.9% $4.5M
Add FRDM
+4.0% $1.7M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 591 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 13.78% | +0.50% | +6.88% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.19% | +0.93% | +4.07% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.76% | +0.22% | +6.20% | |
| 4 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.73% | -1.12% | +5.58% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.85% | +0.24% | +6.97% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.14% | +0.24% | +8.34% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.14% | +0.80% | +3.21% | |
| 8 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 3.89% | -0.09% | +8.26% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 3.58% | +0.35% | +8.70% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.55% | +0.49% | +4.03% | |
| 11 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 3.18% | +0.57% | +5.09% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 3.08% | -0.30% | +8.45% | |
| 13 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 2.91% | -0.26% | +9.36% | |
| 14 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 2.42% | -0.22% | +9.31% | |
| 15 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.34% | -0.24% | +7.46% | |
| 16 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.94% | -0.21% | +10.62% | |
| 17 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.63% | -0.18% | +6.20% | |
| 18 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 1.58% | -0.15% | +8.88% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.42% | -0.11% | +9.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | -0.01% | +2.55% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | -0.19% | +1.40% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.01% | +2.14% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | +0.13% | +700.06% | |
| 24 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.66% | — | +18.01% | |
| 25 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.65% | -0.10% | -2.64% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.01% | +1.38% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.16% | — | |
| 28 | VEGN | US Vegan Climate ETF | ETF-Other | 0.51% | +0.14% | +11.98% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.02% | +0.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | +0.05% | +4.63% | |
| 31 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.41% | -0.03% | -4.41% | |
| 32 | CGMU | Cap Group Municipal Income | ETF-Other | 0.38% | -0.05% | +4.61% | |
| 33 | FEOE | First Eagle Overseas Eq ETF | ETF-Other | 0.38% | +0.02% | +16.51% | |
| 34 | BKMC | Bny Mellon US M/c Core ETF | ETF-Other | 0.36% | -0.03% | -1.26% | |
| 35 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.36% | -0.03% | +4.57% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | -0.03% | -3.80% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.01% | +7.31% | |
| 38 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.30% | -0.08% | -4.37% | |
| 39 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.30% | +0.02% | +0.14% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.23% | +0.03% | +16.05% | |
| 41 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.23% | -0.12% | -21.69% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | -0.02% | -4.98% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.22% | -0.02% | +6.29% | |
| 44 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.20% | +0.01% | +14.49% | |
| 45 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.20% | -0.01% | — | |
| 46 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.20% | — | +7.36% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.19% | +0.03% | -9.78% | |
| 48 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.18% | -0.01% | +0.18% | |
| 49 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.01% | — | |
| 50 | EAGG | Ishares Esg Aware US Aggrega | ETF-Other | 0.18% | -0.05% | -7.51% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+1.2%
Performance Last 4 Quarters
+11%
- Stdev
- +16.5%
- Beta
- +0.87
- Alpha
- +0.8%
- Max Drawdown
- -1.8%
- Annualized Perf
- +23.3%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.58
- Stutzer
- +0.44
- Treynor
- +0.26
- Sterling
- —
- Calmar
- +12.68
- Information Ratio
- -0.64
- Tracking Error
- +3.8%
- Stdev Down
- +6.2%
- Winning Months %
- +50%
- Losing Months %
- +50%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.48
- Sharpe
- +1.35
- Stdev Sectors
- +12.3%
- Skewness
- +0.26
- Kurtosis
- -1.13
- Upside Potential
- +5.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Sunrise Financial Services, LLC's most significant position changes for 2026-06-30: Sold out: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Vaneck JPM Em Local Curr Bnd (EMLC); Sold out: Exxon Mobil CORP (XOM).
Showing top 200 changes by size (of 661 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | QQQM | Invesco Nasdaq 100 ETF | +0.9% | +4.07% | Add |
| 2 | XLK | Ss Technology Select Sector | +0.8% | +3.21% | Add |
| 3 | ALAI | Alger Ai Enable & Adopt ETF | +0.6% | +5.09% | Add |
| 4 | CGDV | Cap Group Dividend Value | +0.5% | +6.88% | Add |
| 5 | FRDM | Freedom 100 Emeging Mrkt ETF | +0.5% | +4.03% | Add |
| 6 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | +0.4% | +8.70% | Add |
| 7 | XMMO | Invesco S&p Midcap Momentum | +0.2% | +6.97% | Add |
| 8 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.2% | +8.34% | Add |
| 9 | IWY | Ishares Russell Top 200 Grow | +0.2% | +6.20% | Add |
| 10 | VEGN | US Vegan Climate ETF | +0.1% | +11.98% | Add |
| 11 | VGT | Vanguard Info Tech ETF | +0.1% | +700.06% | Add |
| 12 | MU | Micron Technology Inc | +0.1% | -0.94% | Trim |
| 13 | AMD | Advanced Micro Devices | +0.1% | +34.10% | Add |
| 14 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +4.63% | Add |
| 15 | LRCX | Lam Research CORP | +0.1% | +0.44% | Add |
| 16 | TDIV | Ft Nasdaq Tech Dvd Index Fd | 0% | +16.05% | Add |
| 17 | CAT | Caterpillar Inc | 0% | — | Unchanged |
| 18 | QTEC | First Trust Nasdq 100 Tech I | 0% | -9.78% | Trim |
| 19 | GOOGL | Alphabet Inc-cl A | 0% | +29.19% | Add |
| 20 | FEOE | First Eagle Overseas Eq ETF | 0% | +16.51% | Add |
| 21 | WSM | Williams-sonoma Inc | 0% | +0.14% | Add |
| 22 | CSCO | Cisco Systems Inc | 0% | -0.07% | Trim |
| 23 | TSM | Taiwan Semiconductor-sp Adr | 0% | +395.83% | Add |
| 24 | CRWD | Crowdstrike Holdings Inc - A | 0% | NEW | New buy |
| 25 | GLW | Corning Inc | 0% | — | Unchanged |
| 26 | AAPL | Apple Inc | 0% | +7.31% | Add |
| 27 | OUSM | Alps Oshares US Small-cap Qu | 0% | +14.49% | Add |
| 28 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 29 | XBI | Ss Spdr S&p Biotech ETF | 0% | +1.32% | Add |
| 30 | WMT | Walmart Inc | 0% | +63.95% | Add |
| 31 | ALK | Alaska Air Group Inc | 0% | — | Unchanged |
| 32 | LVHD | Franklin U.s. Low Volatility | 0% | +31.45% | Add |
| 33 | MRVL | Marvell Technology Inc | 0% | — | Unchanged |
| 34 | PSK | Ss Spdr Ice Pref Sec ETF | 0% | NEW | New buy |
| 35 | EQR | Equity Residential | 0% | NEW | New buy |
| 36 | STM | Stmicroelectronics Nv-ny Shs | 0% | — | Unchanged |
| 37 | SPHD | Invesco S&p 500 High Dividen | 0% | +50.90% | Add |
| 38 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | +1050.00% | Add |
| 39 | MINT | Pimco Enhanced Short Maturit | 0% | NEW | New buy |
| 40 | CPSM | Calamos Sp500 Str Alt Promay | 0% | NEW | New buy |
| 41 | NULG | Nuveen Esg Lrg-cap Grw ETF | 0% | — | Unchanged |
| 42 | QCOM | Qualcomm Inc | 0% | +9.68% | Add |
| 43 | RKLB | Rocket Lab CORP | 0% | NEW | New buy |
| 44 | ICSH | Ishares Ultra Short Duration | 0% | +204.08% | Add |
| 45 | VLO | Valero Energy CORP | 0% | NEW | New buy |
| 46 | IUSV | Ishares Core S&p U.s. Value | 0% | NEW | New buy |
| 47 | APH | Amphenol Corp-cl A | 0% | — | Unchanged |
| 48 | WDC | Western Digital CORP | 0% | — | Unchanged |
| 49 | MKSI | Mks Inc | 0% | — | Unchanged |
| 50 | NOK | Nokia Corp-spon Adr | 0% | — | Unchanged |
1–50 of 200
Filing History
FAQ
What is Sunrise Financial Services, LLC and what type of investor is it?
Sunrise Financial Services, 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 $168.3M, spread across 591 disclosed positions.
What are Sunrise Financial Services, LLC's largest equity positions?
Based on the latest 13F filing, Sunrise Financial Services, LLC's top holdings by market value are:
1. Cap Group Dividend Value (CGDV) — $23.2M (13.8%)
2. Invesco Nasdaq 100 ETF (QQQM) — $15.5M (9.2%)
3. Ishares Russell Top 200 Grow (IWY) — $9.7M (5.8%)
4. Harbor Commodity All Weather (HGER) — $9.6M (5.7%)
5. Invesco S&p Midcap Momentum (XMMO) — $8.2M (4.8%)
What changes did Sunrise Financial Services, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sunrise Financial Services, LLC made 163 notable position adjustments: 15 new positions were initiated, 65 existing holdings were added to, 67 positions were partially reduced, and 16 were completely exited. The largest of these moves: Sold out: Ss Spdr P Agg Bond ETF (SPAB); Sold out: Vanguard S/t CORP Bond ETF (VCSH); New buy: Crowdstrike Holdings Inc - A (CRWD); Sold out: Vaneck JPM Em Local Curr Bnd (EMLC); Sold out: Exxon Mobil CORP (XOM)
What sectors does Sunrise Financial Services, LLC focus on?
Sunrise Financial Services, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 42.1%
• Consumer Discretionary: 24.3%
• Consumer Staples: 9.3%
• Communication Services: 5.9%
• Industrials: 5.8%
• Financials: 5.8%
Investment Profile
Sunrise Financial Services, LLC returned an annualized 23.3% over the trailing 6 months — outperforming the S&P 500 by 0.8 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 42.1% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 2 quarters — a shift toward more active trading.
It has added to its XMMO position over the past two quarters (+$8.2M, now $8.2M), while trimming TBIL over the same stretch (-$5.2M, still holding $387.6K).
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Developer Access
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