Sunrise Financial Services, LLC
- SEC CIK
- 0002110891
- Latest filing
- Aug 12, 2026
The latest 13F from Sunrise Financial Services, LLC covers Q2 2026 (filed Aug 12, 2026): 587 long positions worth $168.3M. The top 10 holdings make up 58.6% of the portfolio, and the largest is Capital Group Dividend Value at 13.8%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 37
- Est. +$180.4K
- Added
- 73
- Est. +$9.36M
- Reduced
- 111
- Est. −$1.07M
- Sold out
- 72
- Est. −$310.2K
Top 5 holdings
Share of this quarter's portfolio value
- Capital Group Dividend Value14020W10613.8%$23.2M
- Invesco Nasdaq 100 ETF46138G6499.2%$15.5M
- iShares Russell Top 200 Growth ETF4642894385.8%$9.69M
- Harbor ETF Trust41151J5055.7%$9.65M
- Invesco Exchange Traded FD T46137V4644.8%$8.16M
Share of portfolio
Top 5 holdings and the other 582 positions, by share of portfolio value
- Capital Group Dividend Value13.8%
- Invesco Nasdaq 100 ETF9.2%
- iShares Russell Top 200 Growth ETF5.8%
- Harbor ETF Trust5.7%
- Invesco Exchange Traded FD T4.8%
- Other 582 positions60.7%
Biggest buys
New and added positions, by estimated amount bought
- Capital Group Dividend Value14020W106+$1.49MAdded
- Invesco Nasdaq 100 ETF46138G649+$605.0KAdded
- iShares Russell Top 200 Growth ETF464289438+$565.8KAdded
- BlackRock ETF Trust09290C103+$536.0KAdded
- Invesco Exchange Traded FD T46137V464+$531.9KAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Invesco Nasdaq 100 ETF46138G649+0.93 pp8.3% → 9.2%
- State Street Technology Select Sector SPDR ETF81369Y803+0.80 pp3.3% → 4.1%
- The Alger ETF Trust015564503+0.57 pp2.6% → 3.2%
- Capital Group Dividend Value14020W106+0.50 pp13.3% → 13.8%
- Ea Series Trust02072L607+0.50 pp3.1% → 3.6%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- RBB FD Inc74933W452−$107.3KReduced
- State Street SPDR Portfolio Aggregate Bond ETF78464A649−$75.3KSold out
- Vanguard Scottsdale FDS92206C409−$74.1KSold out
- iShares U.S. Treasury Bond ETF46429B267−$65.3KReduced
- BRK.BBerkshire Hathaway Inc
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- RBB FD Inc74933W452−0.12 pp0.4% → 0.2%
- Harbor ETF Trust41151J885−0.10 pp0.8% → 0.6%
- Morgan Stanley ETF Trust61774R601−0.08 pp0.4% → 0.3%
- BRK.BBerkshire Hathaway Inc
- State Street SPDR Portfolio Aggregate Bond ETF78464A649−0.05 pp0.1% → 0.0%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $168.3M
- +$27.2M (+19.3%) vs. prior quarter
- Positions
- 587
- −35 vs. prior quarter
- Top 10 concentration
- 58.6%
- Top 10 as share of value
- Turnover
- 0.9%
- Q2 2026, one quarter
- Average holding period
- 2.9 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $168.3M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Aug 12, 2026 | 587 | $168.3M | Capital Group Dividend ValueInvesco Nasdaq 100 ETFiShares Russell Top 200 Growth ETF | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 29, 2026 | 622 | $141.1M | Capital Group Dividend ValueInvesco Nasdaq 100 ETFHarbor ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Feb 11, 2026 | 532 | $132.7M | Capital Group Dividend ValueInvesco Nasdaq 100 ETFiShares Russell Top 200 Growth ETF | – | SEC |