Sun Financial Inc
Sector Allocation
- Other52.9%$112.0M
- Technology18.1%$38.4M
- Financials9.1%$19.3M
- Industrials6.4%$13.6M
- Consumer Discretionary3.4%$7.2M
- Consumer Staples2.9%$6.1M
- Healthcare2.9%$6.0M
- Materials2.0%$4.2M
- Energy1.2%$2.6M
- Communication Services0.6%$1.3M
AUM History
13fpro.ai/research/fund/sun-financial-inc-2067342
Conviction and streaks
Stable · top 10 = 30.4%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
- FIRST$10.1M
- FIRST$8.8M
- SCHWAB$8.4M
- TIDAL$6.8M
- FIRST$5.9M
- J$5.3M
- ISHARES$5.2M
- FIRST$5.0M
- TIDAL$4.6M
NVDA
$4.2MGOOGL
$4.1M- FIRST$3.7M
AAPL
$3.7M- FIRST$3.3M
- FIRST$3.2M
- FIRST$3.2M
MSFT
$3.1MAMZN
$3.0M- FIRST$2.9M
- SCHWAB$2.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/sun-financial-inc-2067342
Sun Financial Inc 13F holdings — Q2 2026
$212.0M portfolio (+6.2% QoQ) · 161 holdings · Q2 2026 13F · top 10 are 30% of the stock portfolio
- 1
FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF
$10.1M
4.8% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
$8.8M
4.2% of stocks
+15%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
SCHWAB STRATEGIC TR - US LCAP VA ETF
$8.4M
3.9% of stocks
+5%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
TIDAL TRUST III - FUND GRA MID ETF
$6.8M
3.2% of stocks
+22%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE
$5.9M
2.8% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
$5.3M
2.5% of stocks
-12%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
ISHARES TR - 7-10 YR TRSY BD
$5.2M
2.5% of stocks
-3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
$5.0M
2.4% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
TIDAL TRUST I - FUND GRAN US ETF
$4.6M
2.2% of stocks
+12%This quarter—Since filed—HeldAIQuality—Est. buy— $4.2M
2.0% of stocks
+2%This quarter-3.6%Since filed3+ qtrsHeld
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | $10.1M | 4.8% | +5% | — | — | — | — | |
| 2 | FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | $8.8M | 4.2% | +15% | — | — | — | — | |
| 3 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $8.4M | 3.9% | +5% | — | — | — | — | |
| 4 | TIDAL TRUST III - FUND GRA MID ETF | $6.8M | 3.2% | +22% | — | — | — | — | |
| 5 | FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | $5.9M | 2.8% | +8% | — | — | — | — | |
| 6 | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $5.3M | 2.5% | -12% | — | — | — | — | |
| 7 | ISHARES TR - 7-10 YR TRSY BD | $5.2M | 2.5% | -3% | — | — | — | — | |
| 8 | FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | $5.0M | 2.4% | +0.6% | — | — | — | — | |
| 9 | TIDAL TRUST I - FUND GRAN US ETF | $4.6M | 2.2% | +12% | — | — | — | — | |
| 10 | $4.2M | 2.0% | +2% | -3.6% | 3+ qtrs | 86.0#3 | Estimated buy price is Pro: unlock with a free trial |
All holdings — Sun Financial Inc (Q2 2026)
161 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 | Alphabet Inc. | Technology | $4.1M | 1.9% | 11K | +7% | 3+ qtrs | 77.7 | 13F | |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $3.7M | 1.8% | 12K | -6% | — | — | 13F |
| 13 | Apple Inc. | Technology | $3.7M | 1.7% | 12K | +11% | 3+ qtrs | 75.7 | 13F | |
| 14 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETFetf/fund | — | $3.3M | 1.6% | 27K | +17% | — | — | 13F |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETFetf/fund | — | $3.2M | 1.5% | 32K | +0.3% | — | — | 13F |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | — | $3.2M | 1.5% | 38K | -1% | — | — | 13F |
| 17 | MICROSOFT CORP | Technology | $3.1M | 1.5% | 6,133 | +15% | 3+ qtrsAdded 2 qtrs in a row | 79.8 | 13F | |
| 18 | AMAZON COM INC | Consumer Discretionary | $3.0M | 1.4% | 11K | +6% | 3+ qtrsAdded 2 qtrs in a row | 67.5 | 13F | |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETFetf/fund | — | $2.9M | 1.4% | 96K | +2% | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETFetf/fund | — | $2.7M | 1.3% | 89K | -3% | — | — | 13F |
| 21 | JPMORGAN CHASE & CO | Financials | $2.3M | 1.1% | 6,529 | +4% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 22 | Arista Networks, Inc. | Technology | $2.3M | 1.1% | 12K | +0.8% | 3+ qtrs | AI quality score is Pro: unlock with a free trial | 13F | |
| 23 | Meta Platforms, Inc. | Technology | $2.1M | 1.0% | 3,607 | +12% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 24 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETFetf/fund | — | $2.0M | 0.9% | 28K | -15% | — | — | 13F |
| 25 | Palantir Technologies Inc. | Technology | $2.0M | 0.9% | 11K | +46% | 3+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $1.9M | 0.9% | 38K | -0.9% | |||
| 27 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $1.9M | 0.9% | 2,019 | +3% | |||
| 28 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $1.9M | 0.9% | 4,031 | -35% | |||
| 29 | $MNST | Monster Beverage Corp | Consumer Staples | $1.9M | 0.9% | 40K | +84% | |||
| 30 | $GS | GOLDMAN SACHS GROUP INC | Financials | $1.7M | 0.8% | 1,653 | +2% | |||
| 31 | $NOC | NORTHROP GRUMMAN CORP /DE/ | Technology | $1.7M | 0.8% | 2,893 | +324% | |||
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | — | $1.7M | 0.8% | 14K | +9% | |||
| 33 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $1.6M | 0.8% | 2,260 | +5% | |||
| 34 | $BNY | Bank of New York Mellon Corp | Financials | $1.6M | 0.8% | 10K | -10% | |||
| 35 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.6M | 0.8% | 11K | -4% | |||
| 36 | $UNP | UNION PACIFIC CORP | Industrials | $1.6M | 0.8% | 5,505 | +171% | |||
| 37 | $AVGO | Broadcom Inc. | Technology | $1.6M | 0.8% | 3,805 | +8% | |||
| 38 | $ETN | Eaton Corp plc | Industrials | $1.6M | 0.7% | 3,533 | +1% | |||
| 39 | $CAT | CATERPILLAR INC | Industrials | $1.6M | 0.7% | 1,865 | -21% | |||
| 40 | — | CAPITAL GROUP CORE BALANCED - SHS | — | $1.6M | 0.7% | 41K | +0.1% | |||
| 41 | $GEV | GE Vernova Inc. | Industrials | $1.5M | 0.7% | 1,548 | -20% | |||
| 42 | $GE | GENERAL ELECTRIC CO | Industrials | $1.5M | 0.7% | 4,176 | -6% | |||
| 43 | $TJX | TJX COMPANIES INC /DE/ | Consumer Discretionary | $1.5M | 0.7% | 9,597 | +3% | |||
| 44 | — | ISHARES TR - CORE US AGGBD ET | — | $1.5M | 0.7% | 16K | -4% | |||
| 45 | — | PACER FDS TR - US CASH COWS 100 | — | $1.5M | 0.7% | 22K | +13% | |||
| 46 | $PWR | QUANTA SERVICES, INC. | Industrials | $1.5M | 0.7% | 2,273 | -20% | |||
| 47 | $LLY | ELI LILLY & Co | Healthcare | $1.5M | 0.7% | 1,208 | +278% | |||
| 48 | $AXP | AMERICAN EXPRESS CO | Financials | $1.5M | 0.7% | 4,358 | +7% | |||
| 49 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | — | $1.5M | 0.7% | 36K | +0.7% | |||
| 50 | $KLAC | KLA CORP | Technology | $1.4M | 0.7% | 7,520 | +660% | |||
| 51 | $NOW | ServiceNow, Inc. | Technology | $1.4M | 0.7% | 11K | New | |||
| 52 | $ORCL | ORACLE CORP | Technology | $1.4M | 0.7% | 9,221 | +360% | |||
| 53 | $CDNS | CADENCE DESIGN SYSTEMS INC | Technology | $1.4M | 0.6% | 4,073 | +1% | |||
| 54 | $NFLX | NETFLIX INC | Communication Services | $1.3M | 0.6% | 18K | +38% | |||
| 55 | $TSLA | Tesla, Inc. | Consumer Discretionary | $1.3M | 0.6% | 3,988 | +24% | |||
| 56 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | — | $1.3M | 0.6% | 51K | +2% | |||
| 57 | $DE | DEERE & CO | Industrials | $1.3M | 0.6% | 2,109 | +4% | |||
| 58 | $PNC | PNC FINANCIAL SERVICES GROUP, INC. | Financials | $1.3M | 0.6% | 5,080 | +10% | |||
| 59 | $CF | CF Industries Holdings, Inc. | Materials | $1.3M | 0.6% | 10K | New | |||
| 60 | $HOOD | Robinhood Markets, Inc. | Financials | $1.3M | 0.6% | 13K | +18% | |||
| 61 | $MSTR | Strategy Inc | Financials | $1.2M | 0.6% | 13K | +92% | |||
| 62 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | — | $1.2M | 0.6% | 16K | +0.0% | |||
| 63 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | — | $1.2M | 0.6% | 21K | -3% | |||
| 64 | $APD | Air Products & Chemicals, Inc. | Materials | $1.2M | 0.6% | 3,860 | New | |||
| 65 | $PKG | PACKAGING CORP OF AMERICA | Materials | $1.2M | 0.6% | 4,639 | New | |||
| 66 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | — | $1.2M | 0.6% | 11K | -8% | |||
| 67 | $VST | Vistra Corp. | Utilities | $1.1M | 0.5% | 8,040 | +16% | |||
| 68 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | — | $1.1M | 0.5% | 24K | -4% | |||
| 69 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $1.1M | 0.5% | 2,681 | New | |||
| 70 | $OKE | ONEOK INC /NEW/ | Energy | $1.1M | 0.5% | 12K | New | |||
| 71 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $1.0M | 0.5% | 10K | +8% | |||
| 72 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | — | $1.0M | 0.5% | 24K | +17% | |||
| 73 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $1.0M | 0.5% | 28K | -6% | |||
| 74 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | — | $974K | 0.5% | 23K | -0.0% | |||
| 75 | $TPL | Texas Pacific Land Corp | Financials | $973K | 0.5% | 2,777 | New | |||
| 76 | — | WEDBUSH SER TR - DAN IVE REVO ETF | — | $819K | 0.4% | 21K | +2% | |||
| 77 | $PANW | Palo Alto Networks Inc | Technology | $793K | 0.4% | 2,059 | -71% | |||
| 78 | $MA | Mastercard Inc | Financials | $767K | 0.4% | 1,362 | -2% | |||
| 79 | $CRWD | CrowdStrike Holdings, Inc. | Technology | $763K | 0.4% | 3,390 | +16% | |||
| 80 | $LMT | LOCKHEED MARTIN CORP | Industrials | $762K | 0.4% | 1,263 | +49% | |||
| 81 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | — | $757K | 0.4% | 16K | -8% | |||
| 82 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $755K | 0.4% | 8,902 | -0.3% | |||
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | — | $728K | 0.3% | 14K | — | |||
| 84 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $713K | 0.3% | 1,346 | -0.8% | |||
| 85 | $CSCO | CISCO SYSTEMS, INC. | Technology | $707K | 0.3% | 5,771 | -19% | |||
| 86 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $672K | 0.3% | 1,917 | -6% | |||
| 87 | $KO | COCA COLA CO | Consumer Staples | $620K | 0.3% | 7,141 | -10% | |||
| 88 | $AJG | Arthur J. Gallagher & Co. | Financials | $590K | 0.3% | 2,338 | -0.1% | |||
| 89 | $GRMN | GARMIN LTD | Technology | $588K | 0.3% | 1,877 | -3% | |||
| 90 | $JNJ | JOHNSON & JOHNSON | Healthcare | $562K | 0.3% | 2,148 | -12% | |||
| 91 | $AMGN | AMGEN INC | Healthcare | $558K | 0.3% | 1,338 | +89% | |||
| 92 | $WMT | Walmart Inc. | Consumer Staples | $554K | 0.3% | 4,921 | -7% | |||
| 93 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $537K | 0.3% | 3,362 | -1% | |||
| 94 | — | RBB FD INC - US TRSRY 6 MNTH | — | $535K | 0.3% | 11K | -2% | |||
| 95 | $GD | GENERAL DYNAMICS CORP | Industrials | $530K | 0.3% | 1,338 | -9% | |||
| 96 | $V | VISA INC. | Financials | $525K | 0.3% | 1,452 | -4% | |||
| 97 | $COR | Cencora, Inc. | Consumer Staples | $484K | 0.2% | 1,490 | -3% | |||
| 98 | $TT | Trane Technologies plc | Technology | $415K | 0.2% | 871 | New | |||
| 99 | $IVZ | Invesco Ltd. | Financials | $403K | 0.2% | 21K | -21% | |||
| 100 | $WT | WisdomTree, Inc. | Financials | $401K | 0.2% | 9,398 | -17% | |||
| 101 | $CMI | CUMMINS INC | Industrials | $397K | 0.2% | 625 | -17% | |||
| 102 | $APH | AMPHENOL CORP /DE/ | Technology | $386K | 0.2% | 2,303 | +0.1% | |||
| 103 | $ROST | ROSS STORES, INC. | Consumer Discretionary | $386K | 0.2% | 1,513 | -18% | |||
| 104 | $ADP | AUTOMATIC DATA PROCESSING INC | Technology | $385K | 0.2% | 1,407 | +0.1% | |||
| 105 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | — | $382K | 0.2% | 7,935 | +38% | |||
| 106 | $SCHW | SCHWAB CHARLES CORP | Financials | $379K | 0.2% | 3,514 | -6% | |||
| 107 | $EMR | EMERSON ELECTRIC CO | Industrials | $378K | 0.2% | 2,381 | -74% | |||
| 108 | $MRSH | MARSH & MCLENNAN COMPANIES, INC. | Financials | $372K | 0.2% | 1,952 | -5% | |||
| 109 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | — | $366K | 0.2% | 7,448 | +0.2% | |||
| 110 | $ISRG | INTUITIVE SURGICAL INC | Healthcare | $362K | 0.2% | 919 | New | |||
| 111 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $361K | 0.2% | 2,713 | New | |||
| 112 | $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | Energy | $359K | 0.2% | 9,443 | — | |||
| 113 | $WRB | BERKLEY W R CORP | Financials | $354K | 0.2% | 4,997 | -10% | |||
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | — | $350K | 0.2% | 7,381 | -0.7% | |||
| 115 | $PAYX | PAYCHEX INC | Technology | $349K | 0.2% | 2,879 | -4% | |||
| 116 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | — | $331K | 0.2% | 2,834 | -0.4% | |||
| 117 | $KMI | KINDER MORGAN, INC. | Energy | $324K | 0.1% | 10K | +0.7% | |||
| 118 | $WT | WisdomTree, Inc. | Financials | $322K | 0.1% | 5,531 | -2% | |||
| 119 | $MSI | Motorola Solutions, Inc. | Technology | $319K | 0.1% | 691 | -13% | |||
| 120 | $PEP | PEPSICO INC | Consumer Staples | $318K | 0.1% | 2,311 | -7% | |||
| 121 | $LRCX | LAM RESEARCH CORP | Technology | $316K | 0.1% | 1,032 | -83% | |||
| 122 | $RJF | RAYMOND JAMES FINANCIAL INC | Financials | $314K | 0.1% | 1,753 | -10% | |||
| 123 | $SYK | STRYKER CORP | Healthcare | $311K | 0.1% | 899 | New | |||
| 124 | $PG | PROCTER & GAMBLE Co | Consumer Staples | $310K | 0.1% | 2,118 | -18% | |||
| 125 | $AMP | AMERIPRISE FINANCIAL INC | Financials | $309K | 0.1% | 555 | -6% | |||
| 126 | $IVZ | Invesco Ltd. | Financials | $306K | 0.1% | 15K | +1.0% | |||
| 127 | $EOG | EOG RESOURCES INC | Energy | $304K | 0.1% | 2,135 | -20% | |||
| 128 | $LIN | LINDE PLC | Materials | $302K | 0.1% | 614 | -16% | |||
| 129 | $NWPX | NWPX Infrastructure, Inc. | Materials | $300K | 0.1% | 2,620 | -18% | |||
| 130 | — | FIRST TR EXCHANGE-TRADED FD - SHS | — | $298K | 0.1% | 5,746 | +0.6% | |||
| 131 | — | ISHARES TR - CORE S&P SCP ETF | — | $298K | 0.1% | 2,010 | -0.1% | |||
| 132 | $MU | MICRON TECHNOLOGY INC | Technology | $291K | 0.1% | 338 | -21% | |||
| 133 | $SNA | Snap-on Inc | Industrials | $281K | 0.1% | 683 | -18% | |||
| 134 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | — | $281K | 0.1% | 4,704 | +11% | |||
| 135 | $CBOE | Cboe Global Markets, Inc. | Financials | $279K | 0.1% | 979 | -13% | |||
| 136 | $MMM | 3M CO | Healthcare | $278K | 0.1% | 1,527 | -16% | |||
| 137 | $GOOG | Alphabet Inc. | Technology | $278K | 0.1% | 781 | +3% | |||
| 138 | — | ISHARES TR - IBOXX HI YD ETF | — | $276K | 0.1% | 3,476 | -10% | |||
| 139 | $CPRT | COPART INC | Consumer Discretionary | $273K | 0.1% | 9,242 | +16% | |||
| 140 | $MRK | Merck & Co., Inc. | Healthcare | $270K | 0.1% | 2,061 | New | |||
| 141 | $RMD | RESMED INC | Healthcare | $265K | 0.1% | 1,206 | +9% | |||
| 142 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | — | $263K | 0.1% | 5,667 | +0.3% | |||
| 143 | $HON | HONEYWELL INTERNATIONAL INC | Industrials | $262K | 0.1% | 1,077 | -58% | |||
| 144 | $TROW | PRICE T ROWE GROUP INC | Financials | $259K | 0.1% | 2,277 | -15% | |||
| 145 | $VLTO | Veralto Corp | Technology | $258K | 0.1% | 2,660 | -6% | |||
| 146 | $DELL | Dell Technologies Inc. | Technology | $257K | 0.1% | 562 | New | |||
| 147 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | — | $255K | 0.1% | 1,411 | — | |||
| 148 | $A | AGILENT TECHNOLOGIES, INC. | Healthcare | $251K | 0.1% | 1,687 | New | |||
| 149 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $246K | 0.1% | 6,841 | +0.2% | |||
| 150 | $ZTS | Zoetis Inc. | Healthcare | $244K | 0.1% | 3,265 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 68 added to, 73 trimmed, 15 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$NOWServiceNow, Inc.$1.4M
first bought this quarter
$CFCF Industries Holdings, Inc.$1.3M
first bought this quarter
$APDAir Products & Chemicals, Inc.$1.2M
first bought this quarter
$PKGPACKAGING CORP OF AMERICA$1.2M
first bought this quarter
$UNHUNITEDHEALTH GROUP INC$1.1M
first bought this quarter
$OKEONEOK INC /NEW/$1.1M
first bought this quarter
+11 more in the Excel export
Added to (68)
$NOCNORTHROP GRUMMAN CORP /DE/+324%
now $1.7M · held 3+ qtrs
$KLACKLA CORP+660%
now $1.4M · held 3+ qtrs
- TIDAL TRUST III - FUND GRA MID ETF+22%
now $6.8M
- FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF+15%
now $8.8M
$LLYELI LILLY & Co+278%
now $1.5M · held 3+ qtrs
$ORCLORACLE CORP+360%
now $1.4M · held 3+ qtrs
+62 more in the Excel export
Trimmed (73)
$PANWPalo Alto Networks Inc-71%
now $793K · held 3+ qtrs
$LRCXLAM RESEARCH CORP-83%
now $316K · held 3+ qtrs, 2 trims in a row
$EMREMERSON ELECTRIC CO-74%
now $378K · held 3+ qtrs
$AMDADVANCED MICRO DEVICES INC-35%
now $1.9M · held 3+ qtrs, 2 trims in a row
$AXONAXON ENTERPRISE, INC.-83%
now $209K · held 3+ qtrs
- J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF-12%
now $5.3M
+67 more in the Excel export
Holdings by quarter
Every 13F Sun Financial Inc has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Sun Financial?
Q2 2026 13F filed with the SEC on Aug 12, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Sun Financial's top 20 holdings: 76/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
+0.4%
Value-weighted move of the 10 largest stock positions
Turnover
10%
Last quarter
Top 10 weight
30%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
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 2025 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
Sun Financial Inc disclosed 161 positions worth $212.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 15 — including a new stake in $NOW and a full exit from $SPGI. The portfolio is most concentrated in Other (52.9% of disclosed assets). All figures are sourced directly from Sun Financial Inc’s Form 13F-HR filing with the SEC under CIK 2067342.
Funds like this
managers whose biggest positions overlap 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: Sun Financial Inc
13F Pro is an AI hedge fund tracker and stock research platform. For Sun Financial Inc (SEC CIK: 2067342), 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 Sun Financial Inc'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.