Sunburst Financial Group, LLC holds a focused book of 132 stocks worth $598.4M as of Q2 2026 (disclosed Jul 8, 2026, a ~8-day 13F lag). This quarter they opened Micron Technology Inc and trimmed Schwab US DVD Equity ETF. Their largest long position is Schwab US Broad Market ETF at 11% of the equity book. They also disclosed $19.0M in put options (a bearish bet), shown separately below and excluded from the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
12% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Sunburst Financial Group, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 80 / 80 | $575.2B |
| ENVESTNET ASSET MANAGEMENT INC | 80 / 80 | $100.4B |
| LPL Financial LLC | 80 / 80 | $88.5B |
| OSAIC HOLDINGS, INC. | 80 / 80 | $18.9B |
| Integrated Wealth Concepts LLC | 80 / 80 | $5.2B |
| Aptus Capital Advisors, LLC | 80 / 80 | $5.0B |
| Farther Finance Advisors, LLC | 80 / 80 | $3.4B |
| Advisory Services Network, LLC | 80 / 80 | $2.3B |
Ranked by how many of Sunburst Financial Group, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US BRD MKT ETF | $65.6M | 2.27M | 11.0% | ▲+4.2% Added · +92K sh | |
| 2 | Fidelity Merrimack STR TR TOTAL BD ETF | $54.1M | 1.19M | 9.0% | ▲+3.8% Added · +43K sh | |
| 3 | ETF Ser Solutions APTUS COLLRD INV | $51.5M | 1.12M | 8.6% | ▲+4.3% Added · +46K sh | |
| 4 | SPDR Series Trust ST STR P500GRW | $44.1M | 370.3K | 7.4% | ▲+4.2% Added · +15K sh | |
| 5 | Ishares TR MSCI INTL QUALTY | $40.3M | 812.7K | 6.7% | ▲+6.8% Added · +52K sh | |
| 6 | Vanguard Scottsdale FDS SHRT TRM CORP BD | $36.5M | 462.5K | 6.1% | ▲+2.9% Added · +13K sh | |
| 7 | American Centy ETF TR AVANTIS EMGMKT | $25.6M | 265.4K | 4.3% | ▲+17% Added · +39K sh | |
| 8 | ETF Ser Solutions APTUS DEFINED | $24.0M | 834.5K | 4.0% | ▲+8.1% Added · +62K sh | |
| 9 | Ishares TR MRGSTR MD CP ETF | $23.3M | 241.7K | 3.9% | ▲+9.5% Added · +21K sh | |
| 10 | Ishares TR RUS 1000 GRW ETF | $22.0M | 177.4K | 3.7% | ▲+300% Added · +133K sh | |
| 11 | Ishares TR CORE DIVID ETF | $19.5M | 317.3K | 3.3% | ▲+4.9% Added · +15K sh | |
| 12 | Schwab Strategic TR US DIVIDEND EQ | $13.6M | 428.4K | 2.3% | ▼−1.1% Reduced · −5K sh | |
| 13 | ETF Ser Solutions APTUS ENHANCED | $12.2M | 554.4K | 2.0% | ▲+1.5% Added · +8K sh | |
| 14 | Vanguard Index FDS S&P 500 ETF SHS | $11.6M | 16.8K | 1.9% | ▼~0% Reduced · −7 sh | |
| 15 | Ishares TR RUS 1000 VAL ETF | $9.4M | 38.7K | 1.6% | —Held | |
| 16 | Nvidia Corporation COM | $8.6M | 43.0K | 1.4% | ▼−1.2% Reduced · −519 sh | |
| 17 | Apple Inc COM | $7.2M | 24.9K | 1.2% | ▲+6.8% Added · +2K sh | |
| 18 | Ishares TR MORNINGSTAR GRWT | $6.9M | 58.5K | 1.1% | ▼−1.4% Reduced · −815 sh | |
| 19 | Ishares TR CORE S&P500 ETF | $6.7M | 9.0K | 1.1% | ▼~0% Reduced · −4 sh | |
| 20 | Ishares TR RUS MID CAP ETF | $6.7M | 60.7K | 1.1% | ▼−1.0% Reduced · −597 sh | |
| 21 | Ishares TR RUSSELL 2000 ETF | $5.5M | 18.3K | 0.9% | ▼−0.1% Reduced · −29 sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $4.4M | 53.4K | 0.7% | ▼−0.8% Reduced · −423 sh | |
| 23 | Vanguard Whitehall FDS HIGH DIV YLD | $4.0M | 25.5K | 0.7% | ▼−1.0% Reduced · −253 sh | |
| 24 | Schwab Strategic TR US SML CAP ETF | $3.5M | 95.9K | 0.6% | ▼−0.3% Reduced · −253 sh | |
| 25 | Microsoft Corp COM | $3.3M | 8.9K | 0.6% | ▼−0.2% Reduced · −21 sh | |
| 26 | Vanguard Specialized Funds DIV APP ETF | $2.9M | 12.2K | 0.5% | ▼−0.4% Reduced · −51 sh | |
| 27 | Alphabet Inc CAP STK CL A | $2.8M | 7.8K | 0.5% | ▲+3.0% Added · +226 sh | |
| 28 | Procter & Gamble Co COM | $2.6M | 17.5K | 0.4% | ▼−1.8% Reduced · −319 sh | |
| 29 | Amazon Com Inc COM | $2.5M | 10.6K | 0.4% | ▲+1.2% Added · +124 sh | |
| 30 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $2.5M | 49.3K | 0.4% | ▲+3.9% Added · +2K sh | |
| 31 | Ishares TR CORE S&P SCP ETF | $2.4M | 16.5K | 0.4% | ▼−0.1% Reduced · −12 sh | |
| 32 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $2.3M | 46.0K | 0.4% | ▼−1.8% Reduced · −826 sh | |
| 33 | Vanguard Index FDS GROWTH ETF | $2.3M | 26.5K | 0.4% | ▲+500% Added · +22K sh | |
| 34 | Vanguard Whitehall FDS INTL DVD ETF | $2.2M | 23.7K | 0.4% | ▼−0.1% Reduced · −27 sh | |
| 35 | Broadcom Inc COM | $2.2M | 5.7K | 0.4% | ▲+10% Added · +540 sh | |
| 36 | JPMorgan Chase & Co COM | $2.1M | 6.5K | 0.4% | ▲+1.2% Added · +75 sh | |
| 37 | Schwab Strategic TR US MID-CAP ETF | $2.1M | 56.9K | 0.4% | ▼−1.4% Reduced · −791 sh | |
| 38 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $2.1M | 28.9K | 0.3% | ▼−1.3% Reduced · −371 sh | |
| 39 | Walmart Inc COM | $1.9M | 16.5K | 0.3% | ▼−0.5% Reduced · −88 sh | |
| 40 | Vanguard Index FDS TOTAL STK MKT | $1.6M | 4.3K | 0.3% | ▼−0.3% Reduced · −13 sh | |
| 41 | Ishares TR MSCI EAFE ETF | $1.5M | 14.5K | 0.3% | ▼−0.1% Reduced · −16 sh | |
| 42 | Vanguard Index FDS SMALL CP ETF | $1.5M | 5.0K | 0.3% | ▼−0.8% Reduced · −40 sh | |
| 43 | Schwab Strategic TR INTL EQTY ETF | $1.5M | 54.1K | 0.3% | ▼−0.9% Reduced · −516 sh | |
| 44 | Vanguard Index FDS SML CP GRW ETF | $1.4M | 3.9K | 0.2% | ▲~0% Added · +1 sh | |
| 45 | Schwab Strategic TR US LCAP GR ETF | $1.2M | 36.3K | 0.2% | ▼−1.6% Reduced · −608 sh | |
| 46 | Cisco Sys Inc COM | $1.2M | 10.4K | 0.2% | ▼−4.5% Reduced · −490 sh | |
| 47 | Visa Inc COM CL A | $1.2M | 3.5K | 0.2% | ▲+1.1% Added · +39 sh | |
| 48 | SPDR Series Trust ST STR PR SP1500 | $1.2M | 13.2K | 0.2% | ▼−2.1% Reduced · −286 sh | |
| 49 | Schwab Strategic TR EMRG MKTEQ ETF | $1.2M | 32.5K | 0.2% | ▼−1.4% Reduced · −475 sh | |
| 50 | Eli Lilly & Co COM | $1.2M | 974 | 0.2% | ▲+0.8% Added · +8 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1800158/holdings"
Use Arkolith to show Sunburst Financial Group, LLC's latest holdings, largest changes, and filing provenance.
Put / call positions from the 13F — totals include every disclosed option leg
| Type | Underlying | Notional value | Underlying shares |
|---|---|---|---|
| PUT · bearish | ISHARES RUSSELL 1000 GROWTHIWF | $14.1M | 113K |
| PUT · bearish | NVIDIA CORPNVDA | $4.9M | 25K |
13F filers disclose option positions at the market value of the underlying the contracts reference, not the premium paid. A put is a bearish bet (it gains if the stock falls); a call is bullish. “Underlying shares” is the share count the contracts control, not a share holding. These legs are excluded from the equity book, weighting, concentration and sector figures above.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 8, 2026 | 134 | $617.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 13, 2026 | 132 | $542.9M | 13F-HR/A |
| Q4 2025 | Dec 31, 2025 | Jan 21, 2026 | 127 | $494.3M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 17, 2025 | 119 | $474.9M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 5, 2025 | 116 | $446.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 8, 2025 | 111 | $407.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 30, 2025 | 109 | $404.4M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.