Sunrise Financial Services, LLC

Q2 2026 13F-HR Holdings

Location
Burien, WA
Holdings as of
6/30/2026
Date filed
8/12/2026
Form type
13F-HR
Num holdings
591
Total value ($000)
$168,328
Net value change ($000)
+27,242 (19.3%)
New positions
39
Sold out positions
74
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/29/2026 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)
CGDV 4,433 23.7%
QQQM 3,811 32.7%
XLK 2,257 48.0%
IWY 1,878 24.0%
FRDM 1,672 38.8%
ALAI 1,666 45.2%
XMMO 1,658 25.5%
DYNF 1,465 26.6%
PRFZ 1,465 32.2%
BKIE 930 16.6%
Top Reduces (Value $000, Stocks/ETFs)
XBI -176 -95.7%
TBIL -107 -21.6%
SPAB -75 -100.0%
VCSH -74 -100.0%
GOVT -66 -100.0%
COST -64 -6.1%
BRK-B -48 -15.6%
IGSB -48 -98.0%
NFLX -35 -25.7%
IEFA -34 -34.7%
Instrument mix + QoQ Δ (ex-options)
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