Institutional Manager · CIK 0002110891
Sunrise Financial Services, LLC
BURIEN, WA · File #028-26224
Latest AUM
$132.7M
Positions
532
Top-10 Concentration
66.8%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | +393,444 | +$17.2M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +64,643 | +$16.3M | $0 |
| NEW | ISHARES TR | 464289438 | +28,685 | +$7.9M | $0 |
| NEW | PGIM ETF TR | 69344A784 | +144,216 | +$7.3M | $0 |
| NEW | INVESCO EXCH TRADED FD TR II | IVZ | +132,397 | +$6.5M | $0 |
| NEW | SELECT SECTOR SPDR TR | 81369Y803 | +43,525 | +$6.3M | $0 |
| NEW | FRANKLIN TEMPLETON ETF TR | FGDL | +99,262 | +$5.6M | $0 |
| NEW | RBB FD INC | 74933W452 | +111,467 | +$5.6M | $0 |
| NEW | VANGUARD INDEX FDS | 922908769 | +15,291 | +$5.1M | $0 |
| NEW | HARBOR ETF TRUST | 41151J885 | +168,552 | +$5.1M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025532 pos · $132.7M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | CAPITAL GROUP DIVIDEND VALUE | 14020W106 | 393,444 | $17.2M | 13.85% |
| 2 | INVESCO EXCH TRADED FD TR II | IVZ | 64,643 | $16.3M | 13.19% |
| 3 | ISHARES TR | 464289438 | 28,685 | $7.9M | 6.41% |
| 4 | PGIM ETF TR | 69344A784 | 144,216 | $7.3M | 5.86% |
| 5 | INVESCO EXCH TRADED FD TR II | IVZ | 132,397 | $6.5M | 5.20% |
| 6 | SELECT SECTOR SPDR TR | 81369Y803 | 43,525 | $6.3M | 5.06% |
| 7 | FRANKLIN TEMPLETON ETF TR | FGDL | 99,262 | $5.6M | 4.51% |
| 8 | RBB FD INC | 74933W452 | 111,467 | $5.6M | 4.49% |
| 9 | VANGUARD INDEX FDS | 922908769 | 15,291 | $5.1M | 4.14% |
| 10 | HARBOR ETF TRUST | 41151J885 | 168,552 | $5.1M | 4.11% |
| 11 | HARBOR ETF TRUST | 41151J505 | 190,105 | $4.7M | 3.81% |
| 12 | EA SERIES TRUST | 02072L607 | 83,055 | $4.3M | 3.44% |
| 13 | LEGG MASON ETF INVT | 52468L505 | 112,579 | $4.1M | 3.34% |
| 14 | INVESCO ACTIVELY MANAGED EXC | IVZ | 193,638 | $3.1M | 2.51% |
| 15 | MICROSOFT CORP | MSFT | 5,810 | $2.8M | 2.27% |
| 16 | T ROWE PRICE ETF INC | 87283Q875 | 49,583 | $2.6M | 2.09% |
| 17 | J P MORGAN EXCHANGE TRADED F | 46641Q852 | 40,950 | $2.0M | 1.61% |
| 18 | NVIDIA CORPORATION | NVDA | 10,040 | $1.9M | 1.51% |
| 19 | VANGUARD WORLD FD | 92204A702 | 1,860 | $1.4M | 1.13% |
| 20 | AMAZON COM INC | AMZN | 4,952 | $1.1M | 0.92% |