Sunburst Financial Group, LLC

Q2 2026 13F-HR Holdings

Location
Vestavia Hills, AL
Holdings as of
6/30/2026
Date filed
7/8/2026
Form type
13F-HR
Num holdings
134
Total value ($000)
$617,309
Net value change ($000)
+74,375 (13.7%)
New positions
10
Sold out positions
6
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 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)
SCHB 11,066 20.3%
SPYG 9,259 26.6%
AVEM 7,359 40.3%
ACIO 6,594 14.7%
IQLT 5,102 14.5%
IMCB 4,928 26.8%
DIVB 3,223 19.7%
IWF 3,105 16.4%
DRSK 2,886 13.7%
FBND 1,817 3.5%
Top Reduces (Value $000, Stocks/ETFs)
XOM -615 -100.0%
BR -388 -100.0%
NEE -232 -100.0%
GLD -228 -100.0%
NFLX -225 -100.0%
PSX -200 -100.0%
WMT -194 -9.4%
FANG -127 -25.7%
RTX -90 -9.8%
PEP -85 -13.4%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18,958 (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