Arkolith/Funds/Sunrise Financial Services, LLC

Sunrise Financial Services, LLC

CIK 2110891
Holdings as of Jun 30, 2026·disclosed Aug 12, 2026·~43-day 13F lag·13F-HR
Active Filer

Sunrise Financial Services, LLC holds a focused book of 587 stocks worth $168.3M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Crowdstrike Holdings Inc - A and trimmed Harbor Intl Compounders ETF. Their largest long position is Cap Group Dividend Value at 14% of the equity book.

Opened
39
bought for the first time
Added to
78
already held, bought more
Trimmed
107
sold some, still holds it
Sold out
74
exited the position entirely

Concentration

Top-heavy: focused book

Top 5 holdings
39%
Top 10 holdings
59%
Top 20 holdings
80%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

9% mapped to company sectors

ETF / fund or unclassified
91%
Information Technology
4%
Consumer Discretionary
3%
Industrials
1%
Financials
1%
Health Care
0%
Communication Services
0%
Materials
0%

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.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Sunrise Financial Services, LLC

Manager / fundShared namesTheir $ in those
OSAIC HOLDINGS, INC.79 / 80$15.1B
LPL Financial LLC77 / 80$69.1B
ENVESTNET ASSET MANAGEMENT INC76 / 80$54.9B
Cetera Investment Advisers76 / 80$17.7B
MORGAN STANLEY75 / 80$417.5B
COMMONWEALTH EQUITY SERVICES, LLC75 / 80$15.4B
JPMORGAN CHASE & CO74 / 80$399.9B
ROYAL BANK OF CANADA74 / 80$113.5B

Ranked by how many of Sunrise Financial Services, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

587 positions
#SecurityValueShares% PortLast moveHistory
1Capital Group Dividend Value
SHS CREAT UNIT
$23.2M470.7K
13.8%
+6.9%
Added · +30K sh
2Invesco Exch Traded FD TR II
NASDAQ 100 ETF
$15.5M51.0K
9.2%
+4.1%
Added · +2K sh
3Ishares TR
RUS TP200 GR ETF
$9.7M33.3K
5.8%
+6.2%
Added · +2K sh
4Harbor ETF Trust
COMM ALL WEA ETF
$9.6M328.8K
5.7%
+5.6%
Added · +17K sh
5Invesco Exchange Traded FD T
S&P MDCP MOMNTUM
$8.2M47.9K
4.8%
+7.0%
Added · +3K sh
6BlackRock ETF Trust
ISHARES US EQUIT
$7.0M102.4K
4.1%
+8.3%
Added · +8K sh
7Select Sector SPDR TR
ST STR TECHN ETF
$7.0M36.5K
4.1%
+3.2%
Added · +1K sh
8Bny Mellon ETF Trust
INTERNATIONL EQT
$6.5M65.1K
3.9%
+8.3%
Added · +5K sh
9Invesco Exchange Traded FD T
RAFI US 1500
$6.0M107.9K
3.6%
+8.7%
Added · +9K sh
10Ea Series Trust
FREEDOM 100 EM
$6.0M82.1K
3.6%
+4.0%
Added · +3K sh
11The Alger ETF Trust
AI ENABLERS ADOP
$5.4M117.3K
3.2%
+5.1%
Added · +6K sh
12Legg Mason ETF Invt
FRANKLIN INTL LW
$5.2M127.6K
3.1%
+8.4%
Added · +10K sh
13J P Morgan Exchange Traded F
JPMORGAM LTD DUR
$4.9M93.8K
2.9%
+9.3%
Added · +8K sh
14RBB FD Inc
US TREASRY 12 MT
$4.1M81.4K
2.4%
+9.3%
Added · +7K sh
15Pgim ETF TR
SHRT DUR HGH YLD
$3.9M79.0K
2.3%
+7.5%
Added · +5K sh
16Vaneck ETF Trust
REAL ASSETS ETF
$3.3M82.4K
1.9%
+11%
Added · +8K sh
17T Rowe Price Exchange-Traded
US HIGH YIELD
$2.7M53.1K
1.6%
+6.2%
Added · +3K sh
18BlackRock ETF Trust II
ISHA FLOA LN ETF
$2.7M52.4K
1.6%
+8.9%
Added · +4K sh
19J P Morgan Exchange Traded F
INTL BD OPP ETF
$2.4M49.3K
1.4%
+9.0%
Added · +4K sh
20Nvidia Corporation
COM
$2.0M10.1K
1.2%
+2.5%
Added · +250 sh
21Microsoft Corp
COM
$1.9M5.2K
1.2%
+1.4%
Added · +72 sh
22Vanguard Index FDS
TOTAL STK MKT
$1.6M4.4K
1.0%
+2.1%
Added · +93 sh
23Vanguard World FD
INF TECH ETF
$1.6M13.5K
1.0%
+700%
Added · +12K sh
24Capital Grp Fixed Incm ETF T
SHOR DUR MUN ETF
$1.1M42.0K
0.7%
+18%
Added · +6K sh
25Harbor ETF Trust
INTERNATNAL COMP
$1.1M35.6K
0.6%
−2.6%
Reduced · −966 sh
26Amazon Com Inc
COM
$1.1M4.4K
0.6%
+1.4%
Added · +60 sh
27Costco Wholesale Corporation
COM
$992K1.1K
0.6%
Held
28ETF Ser Solutions
US VEGA CLIM ETF
$852K10.4K
0.5%
+12%
Added · +1K sh
29Tesla Inc
COM
$752K1.8K
0.4%
+0.1%
Added · +1 sh
30Invesco QQQ TR
UNIT SER 1
$699K949
0.4%
+4.6%
Added · +42 sh
31Invesco Exch Traded FD TR II
S&P SMALLCAP 600
$696K11.7K
0.4%
−4.4%
Reduced · −539 sh
32Capital Grp Fixed Incm ETF T
MUN INM ETF
$642K23.4K
0.4%
+4.6%
Added · +1K sh
33RBB Fund Trust
FIRS EAGL OV ETF
$635K11.9K
0.4%
+17%
Added · +2K sh
34Bny Mellon ETF Trust
US MDCP CORE EQT
$613K4.9K
0.4%
−1.3%
Reduced · −63 sh
35Franklin Templeton ETF TR
US MID CP MLTFCT
$612K10.6K
0.4%
+4.6%
Added · +462 sh
36Starbucks Corp
COM
$535K5.2K
0.3%
−3.8%
Reduced · −207 sh
37Apple Inc
COM
$522K1.8K
0.3%
+7.3%
Added · +123 sh
38Morgan Stanley ETF Trust
CALVERT ULT SHR
$512K10.1K
0.3%
−4.4%
Reduced · −462 sh
39Williams Sonoma Inc
COM
$501K2.1K
0.3%
+0.1%
Added · +3 sh
40First TR Exchange Traded FD
NASD TECH DIV
$393K3.4K
0.2%
+16%
Added · +473 sh
41RBB FD Inc
F/M US TREASURY
$388K7.8K
0.2%
−22%
Reduced · −2K sh
42Schwab Strategic TR
US LCAP GR ETF
$372K11.0K
0.2%
−5.0%
Reduced · −576 sh
43Vaneck ETF Trust
HIGH YLD MUNIETF
$371K7.2K
0.2%
+6.3%
Added · +426 sh
44ALPS ETF TR
OSHARES US SMLCP
$340K7.2K
0.2%
+14%
Added · +906 sh
45Invesco Exch TRD SLF Idx FD
RAFI STRATGIC US
$338K5.2K
0.2%
Held
46Tidal Trust III
IMPA SHS WOM ETF
$331K7.8K
0.2%
+7.3%
Added · +535 sh
47First TR Exchange-Traded FD
SHS
$318K950
0.2%
−9.8%
Reduced · −103 sh
48Invesco Exchange Traded FD T
S&P SMCP VLU MNT
$310K4.5K
0.2%
+0.2%
Added · +8 sh
49Vanguard Index FDS
S&P 500 ETF SHS
$302K439
0.2%
Held
50Ishares TR
ESG AWR US AGRGT
$297K6.3K
0.2%
−7.5%
Reduced · −508 sh
Showing 50 of 587 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 12, 2026591$168.3M13F-HR
Q1 2026Mar 31, 2026Apr 29, 2026622$141.1M13F-HR
Amended / restated
  • Q1 2026 · filed Feb 11, 202613F-HR · superseded

Data source

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.