Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| Capital Group Dividend ValueSHS CREAT UNIT | SHS CREAT UNIT | $23.2M | 13.8% |
| Invesco Exch Traded FD TR IINASDAQ 100 ETF | NASDAQ 100 ETF | $15.5M | 9.2% |
| iShares TRRUS TP200 GR ETF | RUS TP200 GR ETF | $9.69M | 5.8% |
| Harbor ETF TrustCOMM ALL WEA ETF | COMM ALL WEA ETF | $9.65M | 5.7% |
| Invesco Exchange Traded FD TS&P MDCP MOMNTUM | S&P MDCP MOMNTUM | $8.16M | 4.8% |
| Blackrock ETF TrustISHARES US EQUIT | ISHARES US EQUIT | $6.96M | 4.1% |
| Select Sector SPDR TRST STR TECHN ETF | ST STR TECHN ETF | $6.96M | 4.1% |
| Bny Mellon ETF TrustINTERNATIONL EQT | INTERNATIONL EQT | $6.55M | 3.9% |
| Invesco Exchange Traded FD TRAFI US 1500 | RAFI US 1500 | $6.02M | 3.6% |
| EA Series TrustFREEDOM 100 EM | FREEDOM 100 EM | $5.98M | 3.6% |
| The Alger ETF TrustAI ENABLERS ADOP | AI ENABLERS ADOP | $5.36M | 3.2% |
| Legg Mason ETF InvtFRANKLIN INTL LW | FRANKLIN INTL LW | $5.18M | 3.1% |
| J P Morgan Exchange Traded FJPMORGAM LTD DUR | JPMORGAM LTD DUR | $4.89M | 2.9% |
| Rbb FD Inc.US TREASRY 12 MT | US TREASRY 12 MT | $4.07M | 2.4% |
| Pgim ETF TRSHRT DUR HGH YLD | SHRT DUR HGH YLD | $3.94M | 2.3% |
| Vaneck ETF TrustREAL ASSETS ETF | REAL ASSETS ETF | $3.27M | 1.9% |
| T Rowe Price Exchange-tradedUS HIGH YIELD | US HIGH YIELD | $2.74M | 1.6% |
| Blackrock ETF Trust IIISHA FLOA LN ETF | ISHA FLOA LN ETF | $2.66M | 1.6% |
| J P Morgan Exchange Traded FINTL BD OPP ETF | INTL BD OPP ETF | $2.38M | 1.4% |
| Nvidia CorporationCOM | COM | $2.01M | 1.2% |
| Microsoft Corp.COM | COM | $1.95M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $1.65M | 1.0% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $1.61M | 1.0% |
| Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF | SHOR DUR MUN ETF | $1.11M | 0.7% |
| Harbor ETF TrustINTERNATNAL COMP | INTERNATNAL COMP | $1.09M | 0.6% |
| Amazon Com Inc.COM | COM | $1.05M | 0.6% |
| Costco Wholesale CorporationCOM | COM | $992K | 0.6% |
| ETF Ser SolutionsUS VEGA CLIM ETF | US VEGA CLIM ETF | $852K | 0.5% |
| Tesla Inc.COM | COM | $752K | 0.4% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $699K | 0.4% |
| Invesco Exch Traded FD TR IIS&P SMALLCAP 600 | S&P SMALLCAP 600 | $696K | 0.4% |
| Capital Grp Fixed Incm ETF TMUN INM ETF | MUN INM ETF | $642K | 0.4% |
| Rbb Fund TrustFIRS EAGL OV ETF | FIRS EAGL OV ETF | $635K | 0.4% |
| Bny Mellon ETF TrustUS MDCP CORE EQT | US MDCP CORE EQT | $613K | 0.4% |
| Franklin Templeton ETF TRUS MID CP MLTFCT | US MID CP MLTFCT | $612K | 0.4% |
| Starbucks Corp.COM | COM | $535K | 0.3% |
| Apple Inc.COM | COM | $522K | 0.3% |
| Morgan Stanley ETF TrustCALVERT ULT SHR | CALVERT ULT SHR | $512K | 0.3% |
| Williams Sonoma Inc.COM | COM | $501K | 0.3% |
| First TR Exchange Traded FDNASD TECH DIV | NASD TECH DIV | $393K | 0.2% |
| Rbb FD Inc.F/M US TREASURY | F/M US TREASURY | $388K | 0.2% |
| Schwab Strategic TRUS LCAP GR ETF | US LCAP GR ETF | $372K | 0.2% |
| Vaneck ETF TrustHIGH YLD MUNIETF | HIGH YLD MUNIETF | $371K | 0.2% |
| Alps ETF TROSHARES US SMLCP | OSHARES US SMLCP | $340K | 0.2% |
| Invesco Exch Trd Slf Idx FDRAFI STRATGIC US | RAFI STRATGIC US | $338K | 0.2% |
| Tidal Trust IiiIMPA SHS WOM ETF | IMPA SHS WOM ETF | $331K | 0.2% |
| First TR Exchange-traded FDSHS | SHS | $318K | 0.2% |
| Invesco Exchange Traded FD TS&P SMCP VLU MNT | S&P SMCP VLU MNT | $310K | 0.2% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $302K | 0.2% |
| iShares TRESG AWR US AGRGT | ESG AWR US AGRGT | $297K | 0.2% |
Capital Group Dividend ValueSHS CREAT UNIT$23.2M
- Class
- SHS CREAT UNIT
- Share
- 13.8%
Invesco Exch Traded FD TR IINASDAQ 100 ETF$15.5M
- Class
- NASDAQ 100 ETF
- Share
- 9.2%
iShares TRRUS TP200 GR ETF$9.69M
- Class
- RUS TP200 GR ETF
- Share
- 5.8%
Harbor ETF TrustCOMM ALL WEA ETF$9.65M
- Class
- COMM ALL WEA ETF
- Share
- 5.7%
Invesco Exchange Traded FD TS&P MDCP MOMNTUM$8.16M
- Class
- S&P MDCP MOMNTUM
- Share
- 4.8%
Blackrock ETF TrustISHARES US EQUIT$6.96M
- Class
- ISHARES US EQUIT
- Share
- 4.1%
Select Sector SPDR TRST STR TECHN ETF$6.96M
- Class
- ST STR TECHN ETF
- Share
- 4.1%
Bny Mellon ETF TrustINTERNATIONL EQT$6.55M
- Class
- INTERNATIONL EQT
- Share
- 3.9%
Invesco Exchange Traded FD TRAFI US 1500$6.02M
- Class
- RAFI US 1500
- Share
- 3.6%
EA Series TrustFREEDOM 100 EM$5.98M
- Class
- FREEDOM 100 EM
- Share
- 3.6%
The Alger ETF TrustAI ENABLERS ADOP$5.36M
- Class
- AI ENABLERS ADOP
- Share
- 3.2%
Legg Mason ETF InvtFRANKLIN INTL LW$5.18M
- Class
- FRANKLIN INTL LW
- Share
- 3.1%
J P Morgan Exchange Traded FJPMORGAM LTD DUR$4.89M
- Class
- JPMORGAM LTD DUR
- Share
- 2.9%
Rbb FD Inc.US TREASRY 12 MT$4.07M
- Class
- US TREASRY 12 MT
- Share
- 2.4%
Pgim ETF TRSHRT DUR HGH YLD$3.94M
- Class
- SHRT DUR HGH YLD
- Share
- 2.3%
Vaneck ETF TrustREAL ASSETS ETF$3.27M
- Class
- REAL ASSETS ETF
- Share
- 1.9%
T Rowe Price Exchange-tradedUS HIGH YIELD$2.74M
- Class
- US HIGH YIELD
- Share
- 1.6%
Blackrock ETF Trust IIISHA FLOA LN ETF$2.66M
- Class
- ISHA FLOA LN ETF
- Share
- 1.6%
J P Morgan Exchange Traded FINTL BD OPP ETF$2.38M
- Class
- INTL BD OPP ETF
- Share
- 1.4%
Nvidia CorporationCOM$2.01M
- Class
- COM
- Share
- 1.2%
Microsoft Corp.COM$1.95M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$1.65M
- Class
- TOTAL STK MKT
- Share
- 1.0%
Vanguard World FDINF TECH ETF$1.61M
- Class
- INF TECH ETF
- Share
- 1.0%
Capital Grp Fixed Incm ETF TSHOR DUR MUN ETF$1.11M
- Class
- SHOR DUR MUN ETF
- Share
- 0.7%
Harbor ETF TrustINTERNATNAL COMP$1.09M
- Class
- INTERNATNAL COMP
- Share
- 0.6%
Amazon Com Inc.COM$1.05M
- Class
- COM
- Share
- 0.6%
Costco Wholesale CorporationCOM$992K
- Class
- COM
- Share
- 0.6%
ETF Ser SolutionsUS VEGA CLIM ETF$852K
- Class
- US VEGA CLIM ETF
- Share
- 0.5%
Tesla Inc.COM$752K
- Class
- COM
- Share
- 0.4%
Invesco Qqq TRUNIT SER 1$699K
- Class
- UNIT SER 1
- Share
- 0.4%
Invesco Exch Traded FD TR IIS&P SMALLCAP 600$696K
- Class
- S&P SMALLCAP 600
- Share
- 0.4%
Capital Grp Fixed Incm ETF TMUN INM ETF$642K
- Class
- MUN INM ETF
- Share
- 0.4%
Rbb Fund TrustFIRS EAGL OV ETF$635K
- Class
- FIRS EAGL OV ETF
- Share
- 0.4%
Bny Mellon ETF TrustUS MDCP CORE EQT$613K
- Class
- US MDCP CORE EQT
- Share
- 0.4%
Franklin Templeton ETF TRUS MID CP MLTFCT$612K
- Class
- US MID CP MLTFCT
- Share
- 0.4%
Starbucks Corp.COM$535K
- Class
- COM
- Share
- 0.3%
Apple Inc.COM$522K
- Class
- COM
- Share
- 0.3%
Morgan Stanley ETF TrustCALVERT ULT SHR$512K
- Class
- CALVERT ULT SHR
- Share
- 0.3%
Williams Sonoma Inc.COM$501K
- Class
- COM
- Share
- 0.3%
First TR Exchange Traded FDNASD TECH DIV$393K
- Class
- NASD TECH DIV
- Share
- 0.2%
Rbb FD Inc.F/M US TREASURY$388K
- Class
- F/M US TREASURY
- Share
- 0.2%
Schwab Strategic TRUS LCAP GR ETF$372K
- Class
- US LCAP GR ETF
- Share
- 0.2%
Vaneck ETF TrustHIGH YLD MUNIETF$371K
- Class
- HIGH YLD MUNIETF
- Share
- 0.2%
Alps ETF TROSHARES US SMLCP$340K
- Class
- OSHARES US SMLCP
- Share
- 0.2%
Invesco Exch Trd Slf Idx FDRAFI STRATGIC US$338K
- Class
- RAFI STRATGIC US
- Share
- 0.2%
Tidal Trust IiiIMPA SHS WOM ETF$331K
- Class
- IMPA SHS WOM ETF
- Share
- 0.2%
First TR Exchange-traded FDSHS$318K
- Class
- SHS
- Share
- 0.2%
Invesco Exchange Traded FD TS&P SMCP VLU MNT$310K
- Class
- S&P SMCP VLU MNT
- Share
- 0.2%
Vanguard Index FdsS&P 500 ETF SHS$302K
- Class
- S&P 500 ETF SHS
- Share
- 0.2%
iShares TRESG AWR US AGRGT$297K
- Class
- ESG AWR US AGRGT
- Share
- 0.2%
The share class is shown on a wider screen.
The 50 largest of 587 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2110891
- File number
- 028-26224
- Options
- 0 call, 0 put
- In the 25 largest
- 84.7%
- Prior quarter
- $141M at 31 March 2026
- Positions opened
- 39
- Positions closed
- 74
Common questions
What are Sunrise Financial Services’ 13F holdings worth?
$168 million across 587 positions for the quarter ended 30 June 2026.
What is Sunrise Financial Services’ largest 13F holding?
CAPITAL GROUP DIVIDEND VALUE (SHS CREAT UNIT) was the largest position at $23.2 million, or 13.8% of reported 13F value, as of 30 June 2026.
How concentrated is Sunrise Financial Services’ 13F portfolio?
The ten largest positions accounted for 58.6% of reported value and the twenty-five largest for 84.7%, across 587 positions as of 30 June 2026.
Does Form 13F show everything Sunrise Financial Services manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sunrise Financial Services file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.