13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0002110891
Total reported value
$180.4M
$180.4M
587 檔
36.7%
At the close of Q2 2026, Sunrise Financial Services, LLC disclosed equity holdings valued at approximately $180.4M, spread across 587 reported holdings.
Sunrise Financial Services, LLC executed strategic sector rebalancing during Q2 2026, establishing 15 new positions while fully exiting 16 holdings and trimming 67 positions.
In terms of portfolio concentration, the top 5 core holdings (including CGDV, QQQM, IWY) accounted for 36.7% of total reported equity market value during Q2 2026.
Top New Position Initiated
CRWD
市值: $34.3K
Top Position Liquidated / Trimmed
SPAB
前期市值: $75.3K
Showing top 200 holdings (of 587 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CGDV | Cap Group Dividend Value | ETF-Other | 13.78% | +0.19% | +6.88% | |
| 2 | QQQM | Invesco Nasdaq 100 ETF | ETF-Tech | 9.19% | +0.08% | +4.07% | |
| 3 | IWY | Ishares Russell Top 200 Grow | ETF-Other | 5.76% | +0.19% | +6.20% | |
| 4 | HGER | Harbor Commodity All Weather | ETF-Commodities | 5.73% | +1.05% | +5.58% | |
| 5 | XMMO | Invesco S&p Midcap Momentum | ETF-Other | 4.85% | -0.41% | +6.97% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.14% | +0.20% | +8.34% | |
| 7 | XLK | Ss Technology Select Sector | ETF-Tech | 4.14% | +0.09% | +3.21% | |
| 8 | BKIE | Bny Mellon Intl Eqty ETF | ETF-Other | 3.89% | -3.51% | +8.26% | |
| 9 | PRFZ | Inv Rafi US 1500 Sm-usd Inc | ETF-Other | 3.58% | -0.08% | +8.70% | |
| 10 | FRDM | Freedom 100 Emeging Mrkt ETF | ETF-Other | 3.55% | -0.13% | +4.03% | |
| 11 | ALAI | Alger Ai Enable & Adopt ETF | ETF-Other | 3.18% | +0.18% | +5.09% | |
| 12 | LVHI | Franklin International Low V | ETF-Other | 3.08% | +0.22% | +8.45% | |
| 13 | JPLD | Jpmorgan LTD Duration ETF | ETF-Other | 2.91% | -0.14% | +9.36% | |
| 14 | OBIL | F/m US Treasury 12 Month Bil | ETF-Gov Bonds | 2.42% | -2.32% | +9.31% | |
| 15 | PSH | Pgim Short Duration High Yld | ETF-Other | 2.34% | -0.22% | +7.46% | |
| 16 | RAAX | Vaneck Real Assets ETF | ETF-Other | 1.94% | +0.12% | +10.62% | |
| 17 | THYF | T Rowe Price US High Yield | ETF-High Yield | 1.63% | -1.55% | +6.20% | |
| 18 | BRLN | Ishare Fltng Rt Ln Av Etf-ui | ETF-Other | 1.58% | -0.11% | +8.88% | |
| 19 | JPIB | Jpmorgan Intl Bnd ETF | ETF-Other | 1.42% | -0.06% | +9.02% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 1.19% | — | +2.55% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.16% | +0.31% | +1.40% | |
| 22 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.98% | -0.13% | +2.14% | |
| 23 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | -0.02% | +700.06% | |
| 24 | CGSM | Cap Group Short Muni Income | ETF-Other | 0.66% | +0.24% | +18.01% | |
| 25 | OSEA | Harbor Intl Compounders ETF | ETF-Other | 0.65% | -0.16% | -2.64% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | -0.02% | +1.38% | |
| 27 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.59% | -0.06% | — | |
| 28 | VEGN | US Vegan Climate ETF | ETF-Other | 0.51% | -0.03% | +11.98% | |
| 29 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.45% | -0.15% | +0.06% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.42% | -0.03% | +4.63% | |
| 31 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.41% | -0.09% | -4.41% | |
| 32 | CGMU | Cap Group Municipal Income | ETF-Other | 0.38% | +0.09% | +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% | -0.06% | -1.26% | |
| 35 | FLQM | Franklin U.s. Mid Cap Multif | ETF-Other | 0.36% | -0.05% | +4.57% | |
| 36 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.32% | -0.05% | -3.80% | |
| 37 | AAPL | Apple Inc | Stock-Tech | 0.31% | +0.02% | +7.31% | |
| 38 | CVSB | Calvert Ult-shrt Inv Grd ETF | ETF-Other | 0.30% | -0.03% | -4.37% | |
| 39 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 0.30% | -0.03% | +0.14% | |
| 40 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 0.23% | +0.06% | +16.05% | |
| 41 | TBIL | F/m US Treasury 3 Month Bill | ETF-Gov Bonds | 0.23% | -0.09% | -21.69% | |
| 42 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.22% | — | -4.98% | |
| 43 | HYD | Vaneck High Yield Muni ETF | ETF-High Yield | 0.22% | +0.04% | +6.29% | |
| 44 | OUSM | Alps Oshares US Small-cap Qu | ETF-Other | 0.20% | -0.02% | +14.49% | |
| 45 | IUS | Invesco Rafi Strategic US Et | ETF-Other | 0.20% | -0.02% | — | |
| 46 | WOMN | Impact Shares Women's Empowe | ETF-Other | 0.20% | -0.01% | +7.36% | |
| 47 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.19% | -0.02% | -9.78% | |
| 48 | XSVM | Invesco S&p Smallcap Value W | ETF-Other | 0.18% | -0.03% | +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% | -0.03% | -7.51% |
According to official SEC Form 13F filings, Sunrise Financial Services, LLC reported a total U.S. public equity portfolio value of $180.4M across 587 disclosed positions in Q2 2026.
During Q2 2026, Sunrise Financial Services, LLC's top holdings by market value included CGDV (13.8%)、QQQM (9.2%)、IWY (5.8%). The largest single position, CGDV, represented 13.8% of total portfolio value.
In Q2 2026, Sunrise Financial Services, LLC made 163 total portfolio adjustments, initiating 15 new buys, adding to 65 positions, trimming 67 holdings, and fully liquidating 16 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.