Sun Financial Inc
13F Reported Value
ⓘ$199.6M
Holdings
159
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Sun Financial Inc disclosed 159 positions worth $199.6M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 3 new positions and exited 4 — including a new stake in $MU and a full exit from $CTSH. The portfolio is most concentrated in Other (53.3% of disclosed assets). All figures are sourced directly from Sun Financial Inc’s Form 13F-HR filing with the SEC under CIK 2067342.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
FIRST TR EXCHANGE TRADED FD
—Quality
$9.7M401,866 shSCHWAB STRATEGIC TR
—Quality
$7.5M227,998 shFIRST TR EXCHNG TRADED FD VI
—Quality
$7.4M205,629 shJ P MORGAN EXCHANGE TRADED F
—Quality
$6.0M118,940 shTIDAL TRUST III
—Quality
$5.7M182,977 shISHARES TR
—Quality
$5.5M57,978 shFIRST TR EXCHANGE TRADED FD
—Quality
$5.3M245,950 shFIRST TR EXCHANGE-TRADED FD
—Quality
$5.1M243,601 sh- 90.2
Quality
$4.5M18,995 sh - 80.2
Quality
$4.3M10,743 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | — | $9.7M | 401,866 |
| SCHWAB STRATEGIC TR | — | $7.5M | 227,998 |
| FIRST TR EXCHNG TRADED FD VI | — | $7.4M | 205,629 |
| J P MORGAN EXCHANGE TRADED F | — | $6.0M | 118,940 |
| TIDAL TRUST III | — | $5.7M | 182,977 |
| ISHARES TR | — | $5.5M | 57,978 |
| FIRST TR EXCHANGE TRADED FD | — | $5.3M | 245,950 |
| FIRST TR EXCHANGE-TRADED FD | — | $5.1M | 243,601 |
 NVIDIA CORP$NVDA | 90.2 | $4.5M | 18,995 |
 Alphabet Inc.$GOOG | 80.2 | $4.3M | 10,743 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sun Financial Inc's 159 positions.
Showing top 10 of 159 holdings.
Sector Allocation
Other
$106.5M
Technology
$39.1M
Financials
$18.6M
Industrials
$14.8M
Consumer Discretionary
$8.9M
Consumer Staples
$4.1M
Healthcare
$2.3M
Energy
$1.6M
Full Holdings — Sun Financial Inc (Q1 2026)
All 159 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | FIRST TR EXCHANGE TRADED FD | $9.7M | 4.8% | +8% | — |
| 2 | — | SCHWAB STRATEGIC TR | $7.5M | 3.8% | +4% | — |
| 3 | — | FIRST TR EXCHNG TRADED FD VI | $7.4M | 3.7% | +6% | — |
| 4 | — | J P MORGAN EXCHANGE TRADED F | $6.0M | 3.0% | +41% | — |
| 5 | — | TIDAL TRUST III | $5.7M | 2.9% | +6% | — |
| 6 | — | ISHARES TR | $5.5M | 2.7% | -1% | — |
| 7 | — | FIRST TR EXCHANGE TRADED FD | $5.3M | 2.7% | +1% | — |
| 8 | — | FIRST TR EXCHANGE-TRADED FD | $5.1M | 2.5% | +6% | — |
| 9 | $NVDA | NVIDIA CORP | $4.5M | 2.2% | +0% | 90.2 |
| 10 | $GOOG | Alphabet Inc. | $4.3M | 2.2% | -3% | 80.2 |
| 11 | — | TIDAL TRUST I | $4.0M | 2.0% | +2% | — |
| 12 | — | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.9% | -4% | — |
| 13 |  $AAPL | Apple Inc. | $3.2M | 1.6% | +0% | 76.1 |
| 14 | — | FIRST TR EXCHANGE TRADED FD | $3.0M | 1.5% | +9% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD | $2.9M | 1.5% | +1% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD | $2.9M | 1.4% | +7% | — |
| 17 |  $AMD | ADVANCED MICRO DEVICES INC | $2.8M | 1.4% | -2% | 78.8 |
| 18 | — | FIRST TR EXCHNG TRADED FD VI | $2.8M | 1.4% | +4% | — |
| 19 |  $AMZN | AMAZON COM INC | $2.7M | 1.4% | +3% | 74.6 |
| 20 | — | SCHWAB STRATEGIC TR | $2.7M | 1.4% | +2% | — |
| 21 | — | J P MORGAN EXCHANGE TRADED F | $2.3M | 1.1% | -9% | — |
| 22 |  $PWR | QUANTA SERVICES, INC. | $2.2M | 1.1% | -4% | 62.6 |
| 23 |  $MSFT | MICROSOFT CORP | $2.2M | 1.1% | +5% | 83.7 |
| 24 |  $CAT | CATERPILLAR INC | $2.2M | 1.1% | -3% | 67.8 |
| 25 |  $GEV | GE Vernova Inc. | $2.1M | 1.1% | -4% | 70.1 |
| 26 |  $COST | COSTCO WHOLESALE CORP /NEW | $2.0M | 1.0% | -0% | 67 |
| 27 |  $META | Meta Platforms, Inc. | $2.0M | 1.0% | +2% | 80.9 |
| 28 |  $MNST | Monster Beverage Corp | $1.9M | 0.9% | -1% | 77 |
| 29 |  $JPM | JPMORGAN CHASE & CO | $1.9M | 0.9% | +0% | 35.6 |
| 30 |  $KLAC | KLA CORP | $1.9M | 0.9% | -5% | 84.4 |
| 31 | — | FIRST TR EXCHANGE-TRADED FD | $1.8M | 0.9% | -2% | — |
| 32 |  $LRCX | LAM RESEARCH CORP | $1.8M | 0.9% | -3% | 82.4 |
| 33 |  $ANET | Arista Networks, Inc. | $1.8M | 0.9% | -1% | 86 |
| 34 |  $CRWD | CrowdStrike Holdings, Inc. | $1.7M | 0.8% | +4% | 55 |
| 35 |  $PANW | Palo Alto Networks Inc | $1.7M | 0.8% | +6% | 66.5 |
| 36 | — | ISHARES TR | $1.6M | 0.8% | +1% | — |
| 37 |  $GS | GOLDMAN SACHS GROUP INC | $1.6M | 0.8% | +1% | — |
| 38 |  $AVGO | Broadcom Inc. | $1.6M | 0.8% | +2% | 86.4 |
| 39 |  $__PARK_1390777 | Bank of New York Mellon Corp | $1.5M | 0.8% | -2% | 36.7 |
| 40 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 0.8% | +3% | — |
| 41 | — | FIRST TR EXCHANGE-TRADED ALP | $1.5M | 0.8% | -1% | — |
| 42 | — | CAPITAL GROUP CORE BALANCED | $1.5M | 0.8% | +2% | — |
| 43 | — | SPDR SERIES TRUST | $1.5M | 0.7% | -5% | — |
| 44 | — | FIRST TR EXCHANGE-TRADED FD | $1.5M | 0.7% | +1% | — |
| 45 |  $TSLA | Tesla, Inc. | $1.4M | 0.7% | +2% | 50.1 |
| 46 |  $ETN | Eaton Corp plc | $1.4M | 0.7% | +1% | — |
| 47 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.7% | +2% | 74.4 |
| 48 |  $TJX | TJX COMPANIES INC /DE/ | $1.4M | 0.7% | +3% | 70.7 |
| 49 | — | CAPITAL GRP FIXED INCM ETF T | $1.3M | 0.7% | +2% | — |
| 50 |  $GE | GENERAL ELECTRIC CO | $1.3M | 0.7% | +2% | 74.8 |
| 51 |  $EMR | EMERSON ELECTRIC CO | $1.3M | 0.6% | +2% | 65.9 |
| 52 |  $AXP | AMERICAN EXPRESS CO | $1.3M | 0.6% | +5% | 73.2 |
| 53 |  $MSTR | Strategy Inc | $1.2M | 0.6% | +6% | 25.4 |
| 54 | — | PACER FDS TR | $1.2M | 0.6% | +10% | — |
| 55 | — | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.6% | +12% | — |
| 56 | — | CAPITAL GROUP GROWTH ETF | $1.2M | 0.6% | +5% | — |
| 57 |  $DE | DEERE & CO | $1.2M | 0.6% | +4% | 57.4 |
| 58 | — | FIRST TR EXCHANGE-TRADED ALP | $1.1M | 0.6% | +3% | — |
| 59 | — | JOHN HANCOCK EXCHANGE TRADED | $1.1M | 0.6% | -3% | — |
| 60 |  $NFLX | NETFLIX INC | $1.1M | 0.6% | +6% | 86.7 |
| 61 | — | SCHWAB STRATEGIC TR | $1.1M | 0.5% | -4% | — |
| 62 |  $PLTR | Palantir Technologies Inc. | $1.0M | 0.5% | +6% | 85.8 |
| 63 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $986,591 | 0.5% | +7% | 70.9 |
| 64 |  $VST | Vistra Corp. | $981,970 | 0.5% | +5% | 62.9 |
| 65 | — | FIRST TR EXCHANGE TRADED FD | $942,550 | 0.5% | -2% | — |
| 66 |  $SPGI | S&P Global Inc. | $939,428 | 0.5% | +4% | 79.4 |
| 67 |  $HOOD | Robinhood Markets, Inc. | $915,380 | 0.5% | +12% | 75.8 |
| 68 | — | FIRST TR EXCHNG TRADED FD VI | $900,015 | 0.5% | -11% | — |
| 69 |  $CSCO | CISCO SYSTEMS, INC. | $826,000 | 0.4% | -5% | 72.3 |
| 70 |  $EXPE | Expedia Group, Inc. | $814,388 | 0.4% | +9% | 65.7 |
| 71 |  $AXON | AXON ENTERPRISE, INC. | $788,026 | 0.4% | +12% | 55.6 |
| 72 | — | CAPITAL GROUP CORE EQUITY ET | $778,307 | 0.4% | +7% | — |
| 73 | — | WEDBUSH SER TR | $760,071 | 0.4% | +11% | — |
| 74 | — | FIRST TR EXCHANGE-TRADED FD | $757,151 | 0.4% | +13% | — |
| 75 | — | VANGUARD INTL EQUITY INDEX F | $739,958 | 0.4% | -4% | — |
| 76 | — | FIRST TR EXCHNG TRADED FD VI | $712,128 | 0.4% | +0% | — |
| 77 |  $WMT | Walmart Inc. | $699,999 | 0.3% | -6% | 63.2 |
| 78 |  $SOFI | SoFi Technologies, Inc. | $693,986 | 0.3% | +16% | 53.8 |
| 79 |  $MA | Mastercard Inc | $681,735 | 0.3% | -3% | 81.7 |
| 80 |  $BRK.B | BERKSHIRE HATHAWAY INC | $656,869 | 0.3% | -1% | 64.5 |
| 81 |  $KO | COCA COLA CO | $636,793 | 0.3% | -4% | 74 |
| 82 |  $HD | HOME DEPOT, INC. | $621,283 | 0.3% | -1% | 69.2 |
| 83 |  $JNJ | JOHNSON & JOHNSON | $564,389 | 0.3% | -8% | 72.8 |
| 84 |  $HON | HONEYWELL INTERNATIONAL INC | $562,247 | 0.3% | -4% | 65.7 |
| 85 |  $UNP | UNION PACIFIC CORP | $547,914 | 0.3% | -2% | 74 |
| 86 | — | RBB FD INC | $546,346 | 0.3% | +1% | — |
| 87 | — | ISHARES TR | $540,120 | 0.3% | +98% | — |
| 88 |  $CMI | CUMMINS INC | $539,742 | 0.3% | -4% | 58.9 |
| 89 |  $XOM | EXXON MOBIL CORP | $520,480 | 0.3% | -1% | 61.8 |
| 90 |  $IVZ | Invesco Ltd. | $511,372 | 0.3% | -7% | — |
| 91 |  $GD | GENERAL DYNAMICS CORP | $498,183 | 0.3% | -5% | 73 |
| 92 |  $WT | WisdomTree, Inc. | $493,500 | 0.3% | -24% | 62.9 |
| 93 |  $V | VISA INC. | $487,233 | 0.2% | -6% | 83.5 |
| 94 |  $AJG | Arthur J. Gallagher & Co. | $462,634 | 0.2% | +1% | 72.1 |
| 95 |  $GRMN | GARMIN LTD | $455,520 | 0.2% | -5% | — |
| 96 |  $LMT | LOCKHEED MARTIN CORP | $442,033 | 0.2% | -4% | 65 |
| 97 |  $CBOE | Cboe Global Markets, Inc. | $403,504 | 0.2% | -7% | 81.2 |
| 98 |  $COR | Cencora, Inc. | $399,190 | 0.2% | -6% | 59.6 |
| 99 |  $ABBV | AbbVie Inc. | $398,538 | 0.2% | -2% | 59.3 |
| 100 |  $ROST | ROSS STORES, INC. | $395,403 | 0.2% | -12% | 71.5 |
| 101 |  $ORCL | ORACLE CORP | $392,393 | 0.2% | -4% | 67.2 |
| 102 |  $LYV | Live Nation Entertainment, Inc. | $389,957 | 0.2% | -7% | 55 |
| 103 |  $CL | COLGATE PALMOLIVE CO | $382,971 | 0.2% | -7% | 72.4 |
| 104 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $374,581 | 0.2% | -3% | 60.5 |
| 105 |  $FFIV | F5, INC. | $374,434 | 0.2% | -5% | 70 |
| 106 |  $LIN | LINDE PLC | $373,435 | 0.2% | -2% | — |
| 107 |  $PEP | PEPSICO INC | $370,474 | 0.2% | -8% | 62.7 |
| 108 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $370,440 | 0.2% | -4% | 66.4 |
| 109 |  $PG | PROCTER & GAMBLE Co | $369,155 | 0.2% | -4% | 72.9 |
| 110 |  $WRB | BERKLEY W R CORP | $367,770 | 0.2% | -5% | 71.8 |
| 111 |  $NWPX | NWPX Infrastructure, Inc. | $364,091 | 0.2% | -21% | 59.9 |
| 112 |  $EOG | EOG RESOURCES INC | $360,895 | 0.2% | -7% | 71.1 |
| 113 | — | FIRST TR EXCHNG TRADED FD VI | $344,250 | 0.2% | -2% | — |
| 114 | — | JOHN HANCOCK EXCHANGE TRADED | $343,544 | 0.2% | -1% | — |
| 115 |  $KMI | KINDER MORGAN, INC. | $342,404 | 0.2% | -7% | 74.6 |
| 116 |  $EXPD | EXPEDITORS INTERNATIONAL OF WASHINGTON INC | $339,574 | 0.2% | -5% | 71.2 |
| 117 |  $MU | MICRON TECHNOLOGY INC | $333,710 | 0.2% | NEW | 88.4 |
| 118 |  $SCHW | SCHWAB CHARLES CORP | $333,473 | 0.2% | -2% | 77.2 |
| 119 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $328,173 | 0.2% | -6% | 71.5 |
| 120 |  $LLY | ELI LILLY & Co | $322,483 | 0.2% | -2% | 89.3 |
| 121 |  $MCO | MOODYS CORP /DE/ | $321,904 | 0.2% | -6% | 81.3 |
| 122 | — | FIRST TR EXCHANGE TRADED FD | $321,262 | 0.2% | -3% | — |
| 123 |  $MSI | Motorola Solutions, Inc. | $315,700 | 0.2% | -8% | 73.8 |
| 124 | — | ISHARES TR | $309,043 | 0.1% | +29% | — |
| 125 |  $ABT | ABBOTT LABORATORIES | $308,843 | 0.1% | -8% | 67 |
| 126 |  $PSA | Public Storage | $308,182 | 0.1% | -6% | 73.9 |
| 127 | $WT | WisdomTree, Inc. | $308,145 | 0.1% | +0% | 62.9 |
| 128 |  $SNA | Snap-on Inc | $305,919 | 0.1% | -6% | 69.3 |
| 129 | $IVZ | Invesco Ltd. | $304,485 | 0.1% | -11% | — |
| 130 | $IVZ | Invesco Ltd. | $303,602 | 0.1% | -14% | — |
| 131 |  $RJF | RAYMOND JAMES FINANCIAL INC | $301,961 | 0.1% | -3% | 63.8 |
| 132 |  $GOOGL | Alphabet Inc. | $301,653 | 0.1% | +3% | 80.2 |
| 133 |  $DOV | DOVER Corp | $300,533 | 0.1% | -4% | 63.1 |
| 134 |  $APH | AMPHENOL CORP /DE/ | $297,303 | 0.1% | -16% | 80.5 |
| 135 |  $ADP | AUTOMATIC DATA PROCESSING INC | $292,913 | 0.1% | -5% | 77.9 |
| 136 | — | FIRST TR EXCHANGE-TRADED FD | $283,762 | 0.1% | +0% | — |
| 137 | $IVZ | Invesco Ltd. | $283,207 | 0.1% | NEW | — |
| 138 |  $AMP | AMERIPRISE FINANCIAL INC | $277,560 | 0.1% | -6% | 70.2 |
| 139 |  $TROW | PRICE T ROWE GROUP INC | $275,721 | 0.1% | -2% | 75.8 |
| 140 | — | ISHARES TR | $274,063 | 0.1% | +0% | — |
| 141 |  $ECL | ECOLAB INC. | $272,649 | 0.1% | -1% | 64.3 |
| 142 |  $PAYX | PAYCHEX INC | $265,421 | 0.1% | -3% | 75.1 |
| 143 | — | FIRST TR EXCHANGE-TRADED FD | $265,277 | 0.1% | +0% | — |
| 144 |  $MMM | 3M CO | $264,834 | 0.1% | -4% | 60.7 |
| 145 | — | AMPLIFY ETF TR | $261,417 | 0.1% | NEW | — |
| 146 | $IVZ | Invesco Ltd. | $261,176 | 0.1% | NEW | — |
| 147 |  $CPRT | COPART INC | $259,894 | 0.1% | -2% | 74.9 |
| 148 | — | AB ACTIVE ETFS INC | $257,580 | 0.1% | +2% | — |
| 149 | — | JOHN HANCOCK EXCHANGE TRADED | $253,616 | 0.1% | +0% | — |
| 150 | — | J P MORGAN EXCHANGE TRADED F | $253,593 | 0.1% | +21% | — |
| 151 |  $VLTO | Veralto Corp | $242,167 | 0.1% | +1% | 74.4 |
| 152 |  $AMGN | AMGEN INC | $238,484 | 0.1% | -2% | 79.5 |
| 153 | — | SCHWAB STRATEGIC TR | $235,905 | 0.1% | -1% | — |
| 154 |  $STRL | STERLING INFRASTRUCTURE, INC. | $230,259 | 0.1% | NEW | 73.3 |
| 155 | $WT | WisdomTree, Inc. | $225,517 | 0.1% | NEW | 62.9 |
| 156 | — | ISHARES TR | $225,404 | 0.1% | -3% | — |
| 157 |  $RMD | RESMED INC | $224,528 | 0.1% | -3% | 79.8 |
| 158 | — | ISHARES TR | $214,695 | 0.1% | +300% | — |
| 159 | — | SPDR INDEX SHS FDS | $213,571 | 0.1% | -5% | — |
New Positions (3)
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