Sunburst Financial Group, LLC

Registered adviser

CIK

1800158

Location

VESTAVIA HILLS, AL

Portfolio Value

Small $370,215,050

Diversification

Diversified

Filing Date

Global Rank

#3,273 / 8,811 ▲ 403 · as of Jun 2026

Top Industry

Semiconductors 27.6%

Period ended 22 days ago

Filed Oct 9, 2026 · 13d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 283605

Roster of Oct 1, 2026

Regulatory AUM

$808,066,543

Main clients

Individuals and high net worth (89% of AUM)

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Feb 2026 to Oct 2026	$808,066,543	Individuals and high net worth (89%)
Apr 2025 to Jan 2026	$698,968,462	Individuals and high net worth (90%)
Apr 2024 to Mar 2025	$578,432,533	Individuals and high net worth (90%)
May 2023 to Mar 2024	$499,964,012	Individuals and high net worth (90%)
Apr 2023	$499,964,012	Individuals and high net worth (90%)
Mar 2022 to Mar 2023	$493,668,613	Individuals and high net worth (97%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 86.3% of the book (60%+)

Turnover

Low turnover

10.0% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 17.6 quarters (12+), a floor since 38.0% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 84.3%; sector active share 75.6% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

134 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

24.3%

+0.7 pts

Top 5

68.6%

+0.3 pts

Top 10

83.0%

−3.8 pts

HHI

1,182

Diversified+2

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	79.0%	$292,537,227	55
Technology	11.2%	$41,311,931	23
Financial Services	2.4%	$9,019,088	14
Healthcare	1.4%	$5,237,267	9
Consumer Defensive	1.3%	$4,878,505	4
Industrials	1.3%	$4,866,936	13
Communication Services	1.2%	$4,438,816	3
Consumer Cyclical	1.2%	$4,344,430	4
Energy	0.5%	$1,724,730	5
Utilities	0.2%	$819,036	1
Basic Materials	0.2%	$703,321	2
Real Estate	0.1%	$333,763	1

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
—		+124,454	958,910	$0
FBND	Fidelity Total Bond ETF	+103,135	1,293,160	$55,993,828
IQLT	iShares MSCI Intl Quality Factor ETF	+65,315	877,982	$0
—		+47,766	1,163,061	$0
—		+41,517	595,879	$0
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	+38,624	501,101	$38,710,052
SCHB	Schwab U.S. Broad Market ETF	+31,324	2,297,939	$67,352,592
SFBS	ServisFirst Bancshares, Inc.	+8,842	17,684	$707,006
APH	Amphenol Corp	+3,472	7,151	$602,829
CRWD	CrowdStrike Holdings, Inc.	+1,848	2,473	$654,726
CPRT	Copart Inc	+773	10,476	$285,785
STLD	Steel Dynamics Inc	+722	2,242	$496,849
IJR	iShares Core S&P Small-Cap ETF	+504	16,959	$0
SCHM	Schwab U.S. Mid-Cap ETF	+391	57,249	$1,947,610
IWR	iShares Russell Mid-Cap ETF	+381	61,044	$0
GOOGL	Alphabet Inc.	+275	8,081	$2,780,510
AVGO	Broadcom Inc.	+239	5,976	$2,098,711
VRT	Vertiv Holdings Co	+231	975	$235,277
AMAT	Applied Materials Inc	+212	1,793	$916,904
CLS	Celestica Inc	+151	981	$354,562
AMT	American Tower Corp	+106	2,039	$333,763
MU	Micron Technology Inc	+75	617	$657,172
CSCO	Cisco Systems, Inc.	+38	10,457	$1,125,486
ANGL	VanEck Fallen Angel High Yield Bond ETF	+35	12,127	$337,251
WMT	Walmart Inc.	+33	16,581	$1,723,097
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
IMCB	iShares Morningstar Mid-Cap ETF	−15,561	226,124	$0
AVEM	Avantis Emerging Markets Equity ETF	−14,574	250,839	$23,583,882
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	−10,218	360,100	$44,321,108
DIVB	BlackRock, Inc.	−5,935	311,354	$0
SCHD	Schwab U.S. Dividend Equity ETF	−5,359	423,022	$13,760,905
ISTB	iShares Core 1-5 Year USD Bond ETF	−2,201	12,800	$0
RF	Regions Financial Corp	−1,371	29,971	$805,620
PG	PROCTER & GAMBLE Co	−1,075	16,419	$2,385,352
IBM	International Business Machines Corp	−748	3,345	$735,665
SCHA	Schwab U.S. Small-Cap ETF	−618	95,237	$3,107,583
AAPL	Apple Inc.	−525	24,368	$8,115,031
VUG	VANGUARD GROWTH INDEX FUND	−480	26,012	$2,343,941
PGR	Progressive Corp	−479	2,124	$440,326
IBIT	iShares Bitcoin Trust ETF	−462	9,627	$455,742
DGRO	iShares Core Dividend Growth ETF	−379	8,123	$0
ILCG	iShares Morningstar Growth ETF	−369	58,175	$0
NOW	ServiceNow, Inc.	−309	4,550	$609,745
MGK	VANGUARD MEGA CAP GROWTH INDEX FUND	−308	3,509	$325,108
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	−300	25,161	$3,904,987
PEP	Pepsico Inc	−273	3,778	$478,748
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	−262	3,494	$207,229
ORCL	Oracle Corp	−253	1,826	$250,709
IVV	iShares Core S&P 500 ETF	−245	8,764	$0
VIGI	Vanguard Whitehall Funds	−221	23,454	$2,214,526
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	−188	4,070	$1,523,156
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
CGMU	Capital Group Municipal Income ETF	27,075	$702,325
XOM	ExxonMobil Holdings Corp	3,281	$533,982
PSX	Phillips 66	1,116	$284,925
SPCX	Space Exploration Technologies Corp	1,575	$237,604
PLTR	Palantir Technologies Inc.	1,097	$205,193
GLD	Spdr Gold Trust	531	$202,226
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
MCD	Mcdonalds Corp	936	$253,010
GD	General Dynamics Corp	628	$222,462
VCIT	VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND	2,553	$211,005
LOW	Lowes Companies Inc	939	$207,040
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

134 tracked positions · $370,215,050 total · filing declares 136 positions · $631,422,654 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 134 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
SCHB	Schwab U.S. Broad Market ETF	Added	2,297,939	+31,324	$67,352,592	+2.6%	18.19%
FBND	Fidelity Total Bond ETF	Added	1,293,160	+103,135	$55,993,828	+3.4%	15.12%
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	Reduced	360,100	-10,218	$44,321,108	+0.6%	11.97%
VCSH	VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND	Added	501,101	+38,624	$38,710,052	+5.9%	10.46%
AVEM	Avantis Emerging Markets Equity ETF	Reduced	250,839	-14,574	$23,583,882	−7.9%	6.37%
NVDA	Nvidia Corp PUT + SHARES Technology	Reduced	67,455	-42	$15,405,372	+14.1%	4.16%
SCHD	Schwab U.S. Dividend Equity ETF	Reduced	423,022	-5,359	$13,760,905	+1.3%	3.72%
VOO	VANGUARD 500 INDEX FUND	Reduced	16,823	-12	$11,790,567	+2.0%	3.18%
AAPL	Apple Inc. Technology	Reduced	24,368	-525	$8,115,031	+12.7%	2.19%
MSFT	Microsoft Corp Technology	Reduced	8,913	-28	$4,571,477	+37.1%	1.23%
VYM	VANGUARD HIGH DIVIDEND YIELD INDEX FUND	Reduced	25,161	-300	$3,904,987	−2.9%	1.05%
SCHA	Schwab U.S. Small-Cap ETF	Reduced	95,237	-618	$3,107,583	−10.3%	0.84%
VIG	Vanguard Specialized Funds	Added	12,174	+16	$2,840,315	−1.3%	0.77%
GOOGL	Alphabet Inc. Communication Services	Added	8,081	+275	$2,780,510	−0.3%	0.75%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	10,623	-16	$2,646,720	+4.4%	0.71%
JPST	JPMorgan Ultra-Short Income ETF	Reduced	49,225	-70	$2,479,463	−0.5%	0.67%
PG	PROCTER & GAMBLE Co Consumer Defensive	Reduced	16,419	-1,075	$2,385,352	−7.0%	0.64%
VUG	VANGUARD GROWTH INDEX FUND	Reduced	26,012	-480	$2,343,941	+2.7%	0.63%
JMST	JPMorgan Ultra-Short Municipal Income ETF	Reduced	45,952	-32	$2,323,333	−0.9%	0.63%
VIGI	Vanguard Whitehall Funds	Reduced	23,454	-221	$2,214,526	+0.2%	0.60%
AVGO	Broadcom Inc. Technology	Added	5,976	+239	$2,098,711	−3.2%	0.57%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	6,340	-177	$2,097,462	−1.7%	0.57%
VEA	Vanguard FTSE Developed Markets ETF	Reduced	28,799	-82	$2,033,497	−1.2%	0.55%
SCHM	Schwab U.S. Mid-Cap ETF	Added	57,249	+391	$1,947,610	−7.1%	0.53%
WMT	Walmart Inc. Consumer Defensive	Added	16,581	+33	$1,723,097	−8.1%	0.47%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Reduced	4,070	-188	$1,523,156	−3.3%	0.41%
SCHF	Schwab International Equity ETF	Reduced	53,976	-107	$1,482,720	−1.0%	0.40%
VB	Vanguard Index Funds	Held	4,972	0	$1,414,484	−6.1%	0.38%
VBK	VANGUARD SMALL-CAP GROWTH INDEX FUND	Reduced	3,908	-1	$1,320,239	−7.6%	0.36%
SCHG	Schwab U.S. Large-Cap Growth ETF	Added	36,283	+27	$1,303,648	+6.3%	0.35%
V	Visa Inc. Financial Services	Reduced	3,474	-13	$1,248,312	+4.3%	0.34%
SPTM	State Street(R) SPDR(R) Portfolio S&P 1500(R) Composite Stock Market ETF	Reduced	13,116	-37	$1,207,327	+1.1%	0.33%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	32,536	-13	$1,185,937	+0.5%	0.32%
JNJ	Johnson & Johnson Healthcare	Added	4,478	+7	$1,185,505	+4.4%	0.32%
LLY	ELI LILLY & Co Healthcare	Added	976	+2	$1,129,310	−3.3%	0.31%
CSCO	Cisco Systems, Inc. Technology	Added	10,457	+38	$1,125,486	−8.0%	0.30%
GOOG	Alphabet Inc. Communication Services	Held	3,211	0	$1,094,116	−3.6%	0.30%
AMD	Advanced Micro Devices Inc Technology	Reduced	1,668	-16	$1,020,415	+4.3%	0.28%
SPEM	State Street(R) SPDR(R) Portfolio Emerging Markets ETF	Reduced	18,865	-150	$976,452	−0.8%	0.26%
BWIN	Baldwin Insurance Group, Inc. Financial Services	Held	29,281	0	$930,842	+19.6%	0.25%
AMAT	Applied Materials Inc Technology	Added	1,793	+212	$916,904	−19.8%	0.25%
SO	Southern Co Utilities	Reduced	9,881	-28	$819,036	−13.6%	0.22%
RTX	RTX Corp Industrials	Reduced	4,357	-1	$808,877	−2.2%	0.22%
RF	Regions Financial Corp Financial Services	Reduced	29,971	-1,371	$805,620	−14.9%	0.22%
IBM	International Business Machines Corp Technology	Reduced	3,345	-748	$735,665	−36.1%	0.20%
MAR	Marriott International Inc Consumer Cyclical	Reduced	2,032	-12	$722,721	−4.6%	0.20%
SFBS	ServisFirst Bancshares, Inc. Financial Services	Added	17,684	+8,842	$707,006	−7.8%	0.19%
CGMU	Capital Group Municipal Income ETF	NEW	27,075	NEW	$702,325	NEW	0.19%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	1,402	+15	$698,125	+0.6%	0.19%
AMGN	Amgen Inc Healthcare	Added	1,593	+7	$671,465	+16.9%	0.18%

Showing the top 50 of 134 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.