PACIFIC SUN FINANCIAL CORP
Sector Allocation
- Other62.0%$150.3M
- Financials19.1%$46.4M
- Technology9.8%$23.7M
- Consumer Discretionary2.8%$6.8M
- Real Estate2.7%$6.5M
- Consumer Staples1.2%$3.0M
- Healthcare0.8%$1.9M
- Utilities0.7%$1.6M
- Industrials0.4%$1.0M
- Communication Services0.3%$768,589
AUM History
13fpro.ai/research/fund/pacific-sun-financial-corp-947517
Conviction and streaks
Stable · top 10 = 26.4%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
AAPL
$12.1M- SELECT$7.9M
- FIRST$7.4M
BRK.B
$6.8M- SPDR$6.1M
IVZ
$5.4M- FIRST$5.3M
- SPDR$4.7M
- ISHARES$4.2M
QQQ
$4.1M- ISHARES$4.0M
TSLA
$3.6M- EXCHANGE$3.2M
STT
$2.9MNVDA
$2.8M- VANGUARD$2.5M
- FIRST$2.5M
- SPDR$2.4M
- $2.3M
- FIRST$2.3M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/pacific-sun-financial-corp-947517
PACIFIC SUN FINANCIAL CORP 13F holdings — Q2 2026
$242.5M portfolio (+17.4% QoQ) · 219 holdings · Q2 2026 13F · top 10 are 26% of the stock portfolio
$12.1M
5.0% of stocks
+0.1%This quarter+11.6%Since filed7+ qtrsHeld- 2
SELECT SECTOR SPDR TR - ST STR TECHN ETF
$7.9M
3.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX
$7.4M
3.1% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $6.8M
2.8% of stocks
+0.2%This quarter—Since filed7+ qtrsHeld- 5
SPDR SERIES TRUST - ST STR SP600GRWO
$6.1M
2.5% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— $5.4M
2.2% of stocks
+4%This quarter-10.1%Since filed7+ qtrsHeld- 7
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF
$5.3M
2.2% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR SP AERO
$4.7M
1.9% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
ISHARES TR - ISHARES SEMICDTR
$4.2M
1.7% of stocks
+0.8%This quarter—Since filed—HeldAIQuality—Est. buy— $4.1M
1.7% of stocks
-9%This quarter-1.2%Since filed7+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $12.1M | 5.0% | +0.1% | +11.6% | 7+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $7.9M | 3.3% | +0.6% | — | — | — | — | |
| 3 | FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX | $7.4M | 3.1% | -2% | — | — | — | — | |
| 4 | $6.8M | 2.8% | +0.2% | — | 7+ qtrs | 73.5#124 | Estimated buy price is Pro: unlock with a free trial | ||
| 5 | SPDR SERIES TRUST - ST STR SP600GRWO | $6.1M | 2.5% | -2% | — | — | — | — | |
| 6 | $5.4M | 2.2% | +4% | -10.1% | 7+ qtrsTrimmed 6 qtrs in a row | — | Estimated buy price is Pro: unlock with a free trial | ||
| 7 | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $5.3M | 2.2% | -4% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR SP AERO | $4.7M | 1.9% | -7% | — | — | — | — | |
| 9 | ISHARES TR - ISHARES SEMICDTR | $4.2M | 1.7% | +0.8% | — | — | — | — | |
| 10 | $4.1M | 1.7% | -9% | -1.2% | 7+ qtrs | — | Estimated buy price is Pro: unlock with a free trial |
All holdings — PACIFIC SUN FINANCIAL CORP (Q2 2026)
219 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - S&P SML 600 GWTetf/fund | — | $4.0M | 1.7% | 23K | -2% | — | — | 13F |
| 12 | Tesla, Inc. | Consumer Discretionary | $3.6M | 1.5% | 8,502 | +0.7% | 7+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 13 | — | EXCHANGE TRADED CONCEPTS TRU - ROBO GLB ETFetf/fund | — | $3.2M | 1.3% | 37K | -0.7% | — | — | 13F |
| 14 | STATE STREET CORPetf/fund | Financials | $2.9M | 1.2% | 26K | -11% | 7+ qtrs | 71.5 | 13F | |
| 15 | NVIDIA CORP | Technology | $2.8M | 1.1% | 14K | +6% | 7+ qtrsAdded 6 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 16 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $2.5M | 1.0% | 21K | +699% | — | — | 13F |
| 17 | — | FIRST TR EXCHANGE-TRADED FD - INDXX NEXTG ETFetf/fund | — | $2.5M | 1.0% | 16K | -5% | — | — | 13F |
| 18 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $2.4M | 1.0% | 22K | -1.0% | — | — | 13F |
| 19 | Invesco Ltd. | Financials | $2.3M | 1.0% | 19K | -3% | 7+ qtrsTrimmed 6 qtrs in a row | — | 13F | |
| 20 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.3M | 0.9% | 48K | +0.4% | — | — | 13F |
| 21 | Invesco Ltd. | Financials | $2.2M | 0.9% | 37K | -10% | 7+ qtrsTrimmed 6 qtrs in a row | — | 13F | |
| 22 | Invesco Ltd. | Financials | $2.2M | 0.9% | 15K | -4% | 7+ qtrsTrimmed 6 qtrs in a row | — | 13F | |
| 23 | — | ISHARES TR - RESIDENTIAL MULTetf/fund | — | $2.2M | 0.9% | 23K | -0.0% | — | — | 13F |
| 24 | MICROSOFT CORP | Technology | $2.1M | 0.9% | 5,716 | +4% | 7+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 25 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLDetf/fund | — | $2.1M | 0.9% | 13K | -0.5% | — | — | 13F |
| 26 | $AMZN | AMAZON COM INC | Consumer Discretionary | $2.0M | 0.8% | 8,535 | +0.6% | |||
| 27 | — | INVESCO EXCH TRADED FD TR II - S&P SMLCP INFO | — | $2.0M | 0.8% | 22K | -0.3% | |||
| 28 | — | FIDELITY COVINGTON TRUST - MSCI COMMNTN SVC | — | $2.0M | 0.8% | 29K | +11% | |||
| 29 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $2.0M | 0.8% | 5,927 | — | |||
| 30 | $IVZ | Invesco Ltd. | Financials | $2.0M | 0.8% | 43K | -10% | |||
| 31 | — | VANGUARD INDEX FDS - SMALL CP ETF | — | $2.0M | 0.8% | 6,474 | -0.3% | |||
| 32 | — | ISHARES TR - US AER DEF ETF | — | $1.9M | 0.8% | 7,980 | +0.9% | |||
| 33 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL MAT | — | $1.9M | 0.8% | 49K | -3% | |||
| 34 | $META | Meta Platforms, Inc. | Technology | $1.9M | 0.8% | 3,324 | +4% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH | — | $1.8M | 0.8% | 7,443 | -0.1% | |||
| 36 | — | FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX | — | $1.8M | 0.8% | 29K | -8% | |||
| 37 | — | ISHARES TR - RUS MDCP VAL ETF | — | $1.8M | 0.7% | 11K | -1% | |||
| 38 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | — | $1.7M | 0.7% | 8,835 | -0.3% | |||
| 39 | $STT | STATE STREET CORP | Financials | $1.7M | 0.7% | 38K | +3% | |||
| 40 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $1.7M | 0.7% | 9,216 | +10% | |||
| 41 | $LLY | ELI LILLY & Co | Healthcare | $1.6M | 0.7% | 1,338 | +1% | |||
| 42 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $1.6M | 0.7% | 7,608 | -7% | |||
| 43 | $IVZ | Invesco Ltd. | Financials | $1.4M | 0.6% | 41K | -10% | |||
| 44 | — | ISHARES TR - S&P 500 GRWT ETF | — | $1.4M | 0.6% | 10K | — | |||
| 45 | $WELL | WELLTOWER INC. | Real Estate | $1.4M | 0.6% | 6,063 | — | |||
| 46 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $1.4M | 0.6% | 8,600 | +12% | |||
| 47 | — | INVESCO EXCH TRD SLF IDX FD - BLOO PRI PWR ETF | — | $1.4M | 0.6% | 15K | -1% | |||
| 48 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $1.3M | 0.6% | 8,843 | -2% | |||
| 49 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.5% | 44K | -20% | |||
| 50 | — | VANGUARD INDEX FDS - SM CP VAL ETF | — | $1.3M | 0.5% | 5,376 | -10% | |||
| 51 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.5% | 20K | -5% | |||
| 52 | — | ISHARES TR - MRGSTR MD CP GRW | — | $1.3M | 0.5% | 13K | +0.2% | |||
| 53 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 VAL | — | $1.3M | 0.5% | 11K | +1% | |||
| 54 | $GOOG | Alphabet Inc. | Technology | $1.3M | 0.5% | 3,579 | +0.5% | |||
| 55 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.5% | 11K | -2% | |||
| 56 | $IVZ | Invesco Ltd. | Financials | $1.3M | 0.5% | 11K | -3% | |||
| 57 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.3M | 0.5% | 8,544 | -6% | |||
| 58 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.2M | 0.5% | 1,242 | +10% | |||
| 59 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $1.2M | 0.5% | 31K | -0.6% | |||
| 60 | $WCN | Waste Connections, Inc. | Utilities | $1.1M | 0.5% | 6,898 | +0.8% | |||
| 61 | — | NEOS ETF TRUST - NASDAQ 100 HIGH | — | $1.1M | 0.5% | 20K | +213% | |||
| 62 | — | ISHARES TR - CORE S&P SCP ETF | — | $1.1M | 0.5% | 7,631 | -3% | |||
| 63 | $WT | WisdomTree, Inc. | Financials | $1.1M | 0.5% | 20K | -9% | |||
| 64 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $1.1M | 0.5% | 18K | +228% | |||
| 65 | — | VANECK ETF TRUST - FALLEN ANGEL HG | — | $1.1M | 0.5% | 37K | New | |||
| 66 | — | FIDELITY COMWLTH TR - NASDAQ COMPSIT | — | $1.1M | 0.4% | 10K | -2% | |||
| 67 | $IVZ | Invesco Ltd. | Financials | $1.0M | 0.4% | 16K | -24% | |||
| 68 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $1.0M | 0.4% | 12K | +533% | |||
| 69 | — | ISHARES TR - U.S. MED DVC ETF | — | $1.0M | 0.4% | 21K | -8% | |||
| 70 | $BXMT | BLACKSTONE MORTGAGE TRUST, INC. | Real Estate | $1.0M | 0.4% | 59K | +46% | |||
| 71 | — | SPDR SERIES TRUST - ST STR R1K LOWV | — | $1.0M | 0.4% | 7,165 | +3% | |||
| 72 | — | ISHARES TR - CORE S&P MCP ETF | — | $1.0M | 0.4% | 13K | — | |||
| 73 | — | ETF SER SOLUTIONS - DEFIA QUANT ETF | — | $1.0M | 0.4% | 6,091 | +13% | |||
| 74 | — | FLEXSHARES TR - QLT DIV DEF IDX | — | $993K | 0.4% | 11K | -10% | |||
| 75 | — | VANGUARD ADMIRAL FDS INC - SMLLCP 600 IDX | — | $989K | 0.4% | 7,194 | -0.3% | |||
| 76 | — | INVESCO EXCHANGE TRADED FD T - S&P500 EQL FIN | — | $971K | 0.4% | 13K | -3% | |||
| 77 | $IVZ | Invesco Ltd. | Financials | $958K | 0.4% | 9,205 | -0.7% | |||
| 78 | $IVZ | Invesco Ltd. | Financials | $946K | 0.4% | 12K | -0.7% | |||
| 79 | — | FIDELITY COVINGTON TRUST - MSCI FINLS IDX | — | $924K | 0.4% | 12K | +6% | |||
| 80 | — | SPDR SERIES TRUST - ST STR R2K LOWV | — | $907K | 0.4% | 5,762 | -0.2% | |||
| 81 | — | SPDR SERIES TRUST - ST STR SP HCEQ | — | $895K | 0.4% | 11K | -18% | |||
| 82 | — | FIDELITY COVINGTON TRUST - MSCI INFO TECH I | — | $894K | 0.4% | 3,132 | -3% | |||
| 83 | — | ISHARES TR - EXPANDED TECH | — | $883K | 0.4% | 9,745 | -2% | |||
| 84 | $IVZ | Invesco Ltd. | Financials | $870K | 0.4% | 5,113 | -1.0% | |||
| 85 | — | ISHARES TR - CYBERSECURITY | — | $858K | 0.3% | 14K | +3% | |||
| 86 | — | INVESCO EXCHANGE TRADED FD T - NEXT GEN MEDIA | — | $854K | 0.3% | 14K | -0.1% | |||
| 87 | — | ARK ETF TR - NEXT GNRTN INTER | — | $854K | 0.3% | 5,892 | -7% | |||
| 88 | — | SPDR SERIES TRUST - ST STR SP400VAL | — | $845K | 0.3% | 8,904 | -0.9% | |||
| 89 | — | VANECK ETF TRUST - ENVIRONMENTAL SR | — | $838K | 0.3% | 20K | +6% | |||
| 90 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $834K | 0.3% | 16K | +9% | |||
| 91 | $WT | WisdomTree, Inc. | Financials | $829K | 0.3% | 11K | — | |||
| 92 | — | ISHARES TR - MORNINGSTR US EQ | — | $811K | 0.3% | 7,820 | — | |||
| 93 | $MDY | SPDR S&P MIDCAP 400 ETF TRUST | — | $799K | 0.3% | 1,135 | -0.6% | |||
| 94 | — | ISHARES TR - S&P MC 400GR ETF | — | $795K | 0.3% | 6,762 | -2% | |||
| 95 | — | VANECK ETF TRUST - URANI NUCLE ETF | — | $783K | 0.3% | 6,753 | +42% | |||
| 96 | — | VANGUARD WORLD FD - HEALTH CAR ETF | — | $771K | 0.3% | 2,580 | +10% | |||
| 97 | — | VANGUARD INDEX FDS - MID CAP ETF | — | $759K | 0.3% | 9,419 | +299% | |||
| 98 | — | ISHARES TR - MRGSTR MD CP VAL | — | $758K | 0.3% | 8,295 | — | |||
| 99 | — | FIRST TR EXCHANGE-TRADED FD - COM SHS ANNUAL | — | $751K | 0.3% | 8,070 | -0.3% | |||
| 100 | — | VANECK ETF TRUST - BIOTECH ETF | — | $751K | 0.3% | 3,696 | -10% | |||
| 101 | — | SCHWAB STRATEGIC TR - US SML CAP ETF | — | $750K | 0.3% | 21K | -0.9% | |||
| 102 | $RITM | Rithm Capital Corp. | Real Estate | $743K | 0.3% | 79K | +12% | |||
| 103 | $IVZ | Invesco Ltd. | Financials | $734K | 0.3% | 11K | -2% | |||
| 104 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | — | $732K | 0.3% | 5,490 | +1% | |||
| 105 | — | FIRST TR EXCHANGE-TRADED FD - INDLS PROD DUR | — | $726K | 0.3% | 7,970 | +0.4% | |||
| 106 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $721K | 0.3% | 3,046 | — | |||
| 107 | — | VANGUARD INDEX FDS - SML CP GRW ETF | — | $715K | 0.3% | 1,954 | -3% | |||
| 108 | — | VANGUARD ADMIRAL FDS INC - SMLCP 600 GRTH | — | $705K | 0.3% | 4,597 | +1% | |||
| 109 | — | VICTORY PORTFOLIOS II - VCSHS US SMCP HG | — | $698K | 0.3% | 11K | -0.7% | |||
| 110 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | — | $693K | 0.3% | 1,057 | -3% | |||
| 111 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $690K | 0.3% | 12K | — | |||
| 112 | $IVZ | Invesco Ltd. | Financials | $684K | 0.3% | 13K | -44% | |||
| 113 | — | ISHARES TR - MRNING SM CP ETF | — | $683K | 0.3% | 8,719 | -6% | |||
| 114 | $FLEX | FLEX LTD. | Technology | $679K | 0.3% | 7,555 | — | |||
| 115 | — | SPDR SERIES TRUST - ST STR SP TELCO | — | $635K | 0.3% | 2,790 | — | |||
| 116 | $IVZ | Invesco Ltd. | Financials | $634K | 0.3% | 8,720 | -11% | |||
| 117 | — | VANGUARD WORLD FD - MEGA CAP INDEX | — | $627K | 0.3% | 2,291 | -0.4% | |||
| 118 | — | FIDELITY COVINGTON TRUST - MSCI HLTH CARE I | — | $626K | 0.3% | 8,102 | +4% | |||
| 119 | — | ISHARES TR - U.S. FINLS ETF | — | $619K | 0.3% | 4,851 | +0.8% | |||
| 120 | $UDR | UDR, Inc. | Real Estate | $614K | 0.3% | 15K | -3% | |||
| 121 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $605K | 0.3% | 2,424 | — | |||
| 122 | $AVB | AVALONBAY COMMUNITIES INC | Real Estate | $601K | 0.3% | 3,159 | -2% | |||
| 123 | $WMT | Walmart Inc. | Consumer Staples | $594K | 0.2% | 5,241 | +41% | |||
| 124 | — | ISHARES TR - RUS 1000 GRW ETF | — | $589K | 0.2% | 4,740 | +300% | |||
| 125 | — | GLOBAL X FDS - ARTIFICIAL ETF | — | $586K | 0.2% | 8,926 | +0.6% | |||
| 126 | — | ISHARES TR - 0-3 MTH TREASURY | — | $572K | 0.2% | 5,684 | +45% | |||
| 127 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $563K | 0.2% | 3,837 | -0.5% | |||
| 128 | $IVZ | Invesco Ltd. | Financials | $551K | 0.2% | 7,980 | +0.1% | |||
| 129 | $IVZ | Invesco Ltd. | Financials | $549K | 0.2% | 2,922 | — | |||
| 130 | — | ISHARES TR - ISHARES BIOTECH | — | $539K | 0.2% | 2,833 | -17% | |||
| 131 | — | FIRST TR EXCHANGE-TRADED FD - CONSUMR STAPLE | — | $536K | 0.2% | 8,558 | -16% | |||
| 132 | — | ISHARES TR - CORE HIGH DV ETF | — | $536K | 0.2% | 20K | +400% | |||
| 133 | $CVX | CHEVRON CORP | Energy | $532K | 0.2% | 3,207 | +5% | |||
| 134 | — | SPDR SERIES TRUST - ST STR SP600 SML | — | $519K | 0.2% | 8,992 | -27% | |||
| 135 | $OKLO | Oklo Inc. | Utilities | $496K | 0.2% | 9,474 | +20% | |||
| 136 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $494K | 0.2% | 6,100 | — | |||
| 137 | $IVZ | Invesco Ltd. | Financials | $474K | 0.2% | 6,683 | +2% | |||
| 138 | — | ISHARES TR - US CONSM STAPLES | — | $473K | 0.2% | 6,506 | +2% | |||
| 139 | — | ISHARES TR - SP SMCP600VL ETF | — | $470K | 0.2% | 3,440 | -0.4% | |||
| 140 | $PM | Philip Morris International Inc. | Consumer Staples | $467K | 0.2% | 2,560 | — | |||
| 141 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $459K | 0.2% | 1,500 | -6% | |||
| 142 | $NFLX | NETFLIX INC | Communication Services | $458K | 0.2% | 6,421 | +2% | |||
| 143 | $PSA | Public Storage | Real Estate | $454K | 0.2% | 1,426 | — | |||
| 144 | — | STATE STR SPDR DOW JONES IND - UT SER 1 | — | $447K | 0.2% | 854 | — | |||
| 145 | — | FIDELITY COVINGTON TRUST - CONSMR STAPLES | — | $446K | 0.2% | 8,487 | -6% | |||
| 146 | — | INVESCO EXCHANGE TRADED FD T - DORSEY WRGT BASC | — | $445K | 0.2% | 3,540 | -0.6% | |||
| 147 | $NU | Nu Holdings Ltd. | Financials | $443K | 0.2% | 8,505 | -0.6% | |||
| 148 | — | FRANKLIN TEMPLETON ETF TR - US MID CP MLTFCT | — | $435K | 0.2% | 7,467 | +0.3% | |||
| 149 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $433K | 0.2% | 3,690 | -18% | |||
| 150 | $SBUX | STARBUCKS CORP | Consumer Discretionary | $432K | 0.2% | 4,229 | — |
What changed in Q2 2026
Against the previous quarter's 13F: 19 new, 64 added to, 94 trimmed, 3 sold out. Share-count changes; largest moves by dollar size first.
New positions (19)
- VANECK ETF TRUST - FALLEN ANGEL HG$1.1M
first bought this quarter
- ISHARES TR - HIGH YLD SYSTM B$427K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$338K
first bought this quarter
$PANWPalo Alto Networks Inc$252K
first bought this quarter
- ISHARES TR - U.S. TECH ETF$237K
first bought this quarter
- VANGUARD INDEX FDS - TOTAL STK MKT$227K
first bought this quarter
+13 more in the Excel export
Added to (64)
- VANGUARD WORLD FD - INF TECH ETF+699%
now $2.5M
- VANGUARD INDEX FDS - GROWTH ETF+533%
now $1.0M
- NEOS ETF TRUST - NASDAQ 100 HIGH+213%
now $1.1M
- J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM+228%
now $1.1M
- VANGUARD INDEX FDS - MID CAP ETF+299%
now $759K
- ISHARES TR - RUS 1000 GRW ETF+300%
now $589K
+58 more in the Excel export
Trimmed (94)
now $4.1M · held 7+ qtrs
- SPDR SERIES TRUST - ST STR SP AERO-7%
now $4.7M
now $2.9M · held 7+ qtrs
- SPDR SERIES TRUST - ST STR SP HCEQ-18%
now $895K
- FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF-4%
now $5.3M
- SPDR SERIES TRUST - ST STR SP600 SML-27%
now $519K
+88 more in the Excel export
Sold out (3)
- PROSHARES TRwas $269K
- INVESCO EXCH TRADED FD TR IIwas $214K
$SGMOSANGAMO THERAPEUTICS, INCwas $6K
held 1 qtr
Holdings by quarter
Every 13F PACIFIC SUN FINANCIAL CORP has filed, 27 earlier quarters. Pick one to see what it held then.
Is it too late to follow PACIFIC SUN FINANCIAL?
Q2 2026 13F filed with the SEC on Aug 10, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of PACIFIC SUN FINANCIAL's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 17 of the 20 are scored)
Top 10 since filing
-2.8%
Value-weighted move of the 10 largest stock positions
Turnover
3%
Last quarter; 10% over the last 4
Top 10 weight
26%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
97%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
PACIFIC SUN FINANCIAL CORP disclosed 219 positions worth $242.5M in its Form 13F-HR for Q2 2026, led by $AAPL (Apple Inc.) at 5.0% of the equity portfolio. During the quarter the fund opened 19 new positions and exited 3. The portfolio is most concentrated in Other (62.0% of disclosed assets). All figures are sourced directly from PACIFIC SUN FINANCIAL CORP’s Form 13F-HR filing with the SEC under CIK 947517.
Funds like this
managers whose biggest positions overlap PACIFIC SUN FINANCIAL'sBrowse Top Institutional Investors
13F Pro tracks 8,700+ institutional investors filing 13F reports with the SEC.
to search all 8,700+ institutional filers.
AI-Powered Hedge Fund Analysis: PACIFIC SUN FINANCIAL CORP
13F Pro is an AI hedge fund tracker and stock research platform. For PACIFIC SUN FINANCIAL CORP (SEC CIK: 947517), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in PACIFIC SUN FINANCIAL CORP's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.