Sunburst Financial Group, LLC

Q3 2026 13F-HR Holdings

Location
Vestavia Hills, AL
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
136
Total value ($000)
$631,423
Net value change ($000)
+14,114 (2.3%)
New positions
6
Sold out positions
4
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IQLT 3,166 7.9%
ACIO 3,111 6.0%
VCSH 2,160 5.9%
DRSK 2,063 8.6%
FBND 1,860 3.4%
SCHB 1,712 2.6%
MSFT 1,236 37.1%
NVDA 1,207 14.0%
AAPL 912 12.7%
CGMU 702 NEW
Top Reduces (Value $000, Stocks/ETFs)
AVEM -2,026 -7.9%
IMCB -1,973 -8.5%
IBM -415 -36.1%
IWM -411 -7.5%
SCHA -355 -10.3%
MCD -253 -100.0%
AMAT -226 -19.8%
GD -222 -100.0%
COHR -217 -27.1%
VCIT -211 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 19,774 (3.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type