Sun Financial Inc
13F Reported Value
ⓘ$212.0M
Holdings
161
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF
—Quality
$10.1M422,859 shFIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF
—Quality
$8.8M236,154 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$8.4M239,789 shTIDAL TRUST III - FUND GRA MID ETF
—Quality
$6.8M223,077 shFIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE
—Quality
$5.9M266,320 shJ P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF
—Quality
$5.3M104,291 shISHARES TR - 7-10 YR TRSY BD
—Quality
$5.2M56,033 shFIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT
—Quality
$5.0M245,184 shTIDAL TRUST I - FUND GRAN US ETF
—Quality
$4.6M165,189 sh- 85.9
Quality
$4.2M19,327 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF | — | $10.1M | 422,859 |
| FIRST TR EXCHNG TRADED FD VI - FT LADD BUFF ETF | — | $8.8M | 236,154 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $8.4M | 239,789 |
| TIDAL TRUST III - FUND GRA MID ETF | — | $6.8M | 223,077 |
| FIRST TR EXCHANGE TRADED FD - NASDAQ BUYWRITE | — | $5.9M | 266,320 |
| J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $5.3M | 104,291 |
| ISHARES TR - 7-10 YR TRSY BD | — | $5.2M | 56,033 |
| FIRST TR EXCHANGE-TRADED FD - CORE INVESTMENT | — | $5.0M | 245,184 |
| TIDAL TRUST I - FUND GRAN US ETF | — | $4.6M | 165,189 |
 NVIDIA CORP$NVDA | 85.9 | $4.2M | 19,327 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sun Financial Inc's 161 positions.
Showing top 10 of 161 holdings.
Sector Allocation
Other
$112.0M
Technology
$41.8M
Financials
$19.3M
Industrials
$11.8M
Consumer Discretionary
$8.3M
Healthcare
$5.8M
Materials
$4.2M
Consumer Staples
$3.6M
Top Holdings — Sun Financial Inc (Q2 2026)
Top 150 of 161 disclosed positions (by reported value) 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 - 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% | +1% | — |
| 9 | — | TIDAL TRUST I - FUND GRAN US ETF | $4.6M | 2.2% | +12% | — |
| 10 | $NVDA | NVIDIA CORP | $4.2M | 2.0% | +2% | 85.9 |
| 11 |  $GOOG | Alphabet Inc. | $4.1M | 1.9% | +7% | 78.2 |
| 12 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $3.7M | 1.8% | -6% | — |
| 13 |  $AAPL | Apple Inc. | $3.7M | 1.7% | +11% | 76.4 |
| 14 | — | FIRST TR EXCHANGE TRADED FD - RBA INDL ETF | $3.3M | 1.6% | +17% | — |
| 15 | — | FIRST TR EXCHANGE-TRADED FD - CAP STRENGTH ETF | $3.2M | 1.5% | +0% | — |
| 16 | — | FIRST TR EXCHANGE TRADED FD - RISNG DIVD ACHIV | $3.2M | 1.5% | -1% | — |
| 17 |  $MSFT | MICROSOFT CORP | $3.1M | 1.5% | +15% | 79.8 |
| 18 |  $AMZN | AMAZON COM INC | $3.0M | 1.4% | +6% | 68.7 |
| 19 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST DEEP ETF | $2.9M | 1.4% | +2% | — |
| 20 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | $2.7M | 1.3% | -3% | — |
| 21 |  $JPM | JPMORGAN CHASE & CO | $2.3M | 1.1% | +4% | 70.7 |
| 22 |  $ANET | Arista Networks, Inc. | $2.3M | 1.1% | +1% | 81.9 |
| 23 |  $META | Meta Platforms, Inc. | $2.1M | 1.0% | +12% | 79.6 |
| 24 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $2.0M | 0.9% | -15% | — |
| 25 |  $PLTR | Palantir Technologies Inc. | $2.0M | 0.9% | +46% | 84.6 |
| 26 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $1.9M | 0.9% | -1% | — |
| 27 |  $COST | COSTCO WHOLESALE CORP /NEW | $1.9M | 0.9% | +3% | 66.2 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $1.9M | 0.9% | -35% | 79.8 |
| 29 |  $MNST | Monster Beverage Corp | $1.9M | 0.9% | +84% | 71.3 |
| 30 |  $GS | GOLDMAN SACHS GROUP INC | $1.7M | 0.8% | +2% | 73.5 |
| 31 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $1.7M | 0.8% | +324% | 62.9 |
| 32 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.7M | 0.8% | +9% | — |
| 33 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $1.6M | 0.8% | +5% | — |
| 34 |  $BNY | Bank of New York Mellon Corp | $1.6M | 0.8% | -10% | 74.1 |
| 35 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.6M | 0.8% | -4% | — |
| 36 |  $UNP | UNION PACIFIC CORP | $1.6M | 0.8% | +171% | 69.7 |
| 37 |  $AVGO | Broadcom Inc. | $1.6M | 0.8% | +8% | 84.5 |
| 38 |  $ETN | Eaton Corp plc | $1.6M | 0.7% | +1% | — |
| 39 |  $CAT | CATERPILLAR INC | $1.6M | 0.7% | -21% | 66.5 |
| 40 | — | CAPITAL GROUP CORE BALANCED - SHS | $1.6M | 0.7% | +0% | — |
| 41 |  $GEV | GE Vernova Inc. | $1.5M | 0.7% | -20% | 81.1 |
| 42 |  $GE | GENERAL ELECTRIC CO | $1.5M | 0.7% | -6% | 73.8 |
| 43 |  $TJX | TJX COMPANIES INC /DE/ | $1.5M | 0.7% | +3% | 68.7 |
| 44 | — | ISHARES TR - CORE US AGGBD ET | $1.5M | 0.7% | -4% | — |
| 45 | — | PACER FDS TR - US CASH COWS 100 | $1.5M | 0.7% | +13% | — |
| 46 |  $PWR | QUANTA SERVICES, INC. | $1.5M | 0.7% | -20% | 72.1 |
| 47 |  $LLY | ELI LILLY & Co | $1.5M | 0.7% | +278% | 87.5 |
| 48 |  $AXP | AMERICAN EXPRESS CO | $1.5M | 0.7% | +7% | 69.4 |
| 49 | — | FIRST TR EXCHANGE-TRADED FD - FIRST TR TA HIYL | $1.5M | 0.7% | +1% | — |
| 50 |  $KLAC | KLA CORP | $1.4M | 0.7% | +660% | 78.6 |
| 51 |  $NOW | ServiceNow, Inc. | $1.4M | 0.7% | NEW | 72.9 |
| 52 |  $ORCL | ORACLE CORP | $1.4M | 0.7% | +360% | 66.2 |
| 53 |  $CDNS | CADENCE DESIGN SYSTEMS INC | $1.4M | 0.6% | +1% | 72.6 |
| 54 |  $NFLX | NETFLIX INC | $1.3M | 0.6% | +38% | 78.8 |
| 55 |  $TSLA | Tesla, Inc. | $1.3M | 0.6% | +24% | 53.9 |
| 56 | — | CAPITAL GRP FIXED INCM ETF T - CORE BOND ETF | $1.3M | 0.6% | +2% | — |
| 57 |  $DE | DEERE & CO | $1.3M | 0.6% | +4% | 55.4 |
| 58 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $1.3M | 0.6% | +10% | 73.7 |
| 59 |  $CF | CF Industries Holdings, Inc. | $1.3M | 0.6% | NEW | 77.4 |
| 60 |  $HOOD | Robinhood Markets, Inc. | $1.3M | 0.6% | +18% | 82.1 |
| 61 |  $MSTR | Strategy Inc | $1.2M | 0.6% | +92% | 17.9 |
| 62 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTOR MI | $1.2M | 0.6% | +0% | — |
| 63 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $1.2M | 0.6% | -3% | — |
| 64 |  $APD | Air Products & Chemicals, Inc. | $1.2M | 0.6% | NEW | 46.4 |
| 65 |  $PKG | PACKAGING CORP OF AMERICA | $1.2M | 0.6% | NEW | 63 |
| 66 | — | FIRST TR EXCHANGE-TRADED ALP - COM SHS | $1.2M | 0.6% | -8% | — |
| 67 |  $VST | Vistra Corp. | $1.1M | 0.5% | +16% | 71.9 |
| 68 | — | CAPITAL GROUP GROWTH ETF - SHS CREAT UNIT | $1.1M | 0.5% | -4% | — |
| 69 |  $UNH | UNITEDHEALTH GROUP INC | $1.1M | 0.5% | NEW | 62.7 |
| 70 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.5% | NEW | 71.7 |
| 71 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | $1.0M | 0.5% | +8% | — |
| 72 | — | FIRST TR EXCHNG TRADED FD VI - SMITH OPPORT FXD | $1.0M | 0.5% | +17% | — |
| 73 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $1.0M | 0.5% | -6% | — |
| 74 | — | FIRST TR EXCHANGE TRADED FD - DORSEY WRIGHT | $974,346 | 0.5% | -0% | — |
| 75 |  $TPL | Texas Pacific Land Corp | $973,172 | 0.5% | NEW | 73 |
| 76 | — | WEDBUSH SER TR - DAN IVE REVO ETF | $818,737 | 0.4% | +2% | — |
| 77 |  $PANW | Palo Alto Networks Inc | $792,797 | 0.4% | -71% | 65.5 |
| 78 |  $MA | Mastercard Inc | $767,162 | 0.4% | -2% | 85.1 |
| 79 |  $CRWD | CrowdStrike Holdings, Inc. | $763,292 | 0.4% | +16% | 67.7 |
| 80 |  $LMT | LOCKHEED MARTIN CORP | $761,664 | 0.4% | +49% | 65.6 |
| 81 | — | CAPITAL GROUP CORE EQUITY ET - SHS CREAT UNIT | $757,214 | 0.4% | -8% | — |
| 82 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | $755,125 | 0.4% | -0% | — |
| 83 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST US | $728,011 | 0.3% | +0% | — |
| 84 |  $BRK.B | BERKSHIRE HATHAWAY INC | $712,649 | 0.3% | -1% | 73.8 |
| 85 |  $CSCO | CISCO SYSTEMS, INC. | $707,382 | 0.3% | -19% | 70.3 |
| 86 |  $HD | HOME DEPOT, INC. | $672,343 | 0.3% | -6% | 60.3 |
| 87 |  $KO | COCA COLA CO | $620,346 | 0.3% | -10% | 69.5 |
| 88 |  $AJG | Arthur J. Gallagher & Co. | $590,092 | 0.3% | -0% | 71.2 |
| 89 |  $GRMN | GARMIN LTD | $587,863 | 0.3% | -3% | — |
| 90 |  $JNJ | JOHNSON & JOHNSON | $562,414 | 0.3% | -12% | 69 |
| 91 |  $AMGN | AMGEN INC | $558,224 | 0.3% | +89% | 79.2 |
| 92 |  $WMT | Walmart Inc. | $554,396 | 0.3% | -7% | 60.2 |
| 93 |  $XOM.R34088 | EXXON MOBIL CORP | $537,245 | 0.3% | -1% | 57.9 |
| 94 | — | RBB FD INC - US TRSRY 6 MNTH | $534,685 | 0.3% | -2% | — |
| 95 |  $GD | GENERAL DYNAMICS CORP | $529,663 | 0.3% | -9% | 68.7 |
| 96 |  $V | VISA INC. | $524,594 | 0.3% | -4% | 82.9 |
| 97 |  $COR | Cencora, Inc. | $484,161 | 0.2% | -3% | 61.1 |
| 98 |  $TT | Trane Technologies plc | $415,458 | 0.2% | NEW | — |
| 99 |  $IVZ | Invesco Ltd. | $403,003 | 0.2% | -21% | — |
| 100 |  $WT | WisdomTree, Inc. | $401,089 | 0.2% | -17% | 59.9 |
| 101 |  $CMI | CUMMINS INC | $396,900 | 0.2% | -17% | 58.1 |
| 102 |  $APH | AMPHENOL CORP /DE/ | $386,251 | 0.2% | +0% | 79.3 |
| 103 |  $ROST | ROSS STORES, INC. | $385,550 | 0.2% | -18% | 70.4 |
| 104 |  $ADP | AUTOMATIC DATA PROCESSING INC | $385,123 | 0.2% | +0% | 69.8 |
| 105 | — | AMPLIFY ETF TR - CWP ENHANCED DIV | $382,147 | 0.2% | +38% | — |
| 106 |  $SCHW | SCHWAB CHARLES CORP | $379,426 | 0.2% | -6% | 79.4 |
| 107 |  $EMR | EMERSON ELECTRIC CO | $377,926 | 0.2% | -74% | 65.3 |
| 108 |  $MRSH | MARSH & MCLENNAN COMPANIES, INC. | $372,456 | 0.2% | -5% | 66.2 |
| 109 | — | JOHN HANCOCK EXCHANGE TRADED - MULTIFACTR SML | $366,245 | 0.2% | +0% | — |
| 110 |  $ISRG | INTUITIVE SURGICAL INC | $361,516 | 0.2% | NEW | 79.9 |
| 111 |  $GILD | GILEAD SCIENCES, INC. | $360,976 | 0.2% | NEW | 57.4 |
| 112 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $358,731 | 0.2% | +0% | 61.4 |
| 113 |  $WRB | BERKLEY W R CORP | $353,868 | 0.2% | -10% | 68.6 |
| 114 | — | FIRST TR EXCHNG TRADED FD VI - FT VEST U.S. | $350,228 | 0.2% | -1% | — |
| 115 |  $PAYX | PAYCHEX INC | $348,879 | 0.2% | -4% | 74.6 |
| 116 | — | FIRST TR EXCHANGE TRADED FD - NASD TECH DIV | $330,960 | 0.2% | -0% | — |
| 117 |  $KMI | KINDER MORGAN, INC. | $324,030 | 0.1% | +1% | 71.3 |
| 118 | $WT | WisdomTree, Inc. | $321,552 | 0.1% | -2% | 59.9 |
| 119 |  $MSI | Motorola Solutions, Inc. | $319,105 | 0.1% | -13% | 71.8 |
| 120 |  $PEP | PEPSICO INC | $318,287 | 0.1% | -7% | 63.4 |
| 121 |  $LRCX | LAM RESEARCH CORP | $316,243 | 0.1% | -83% | 79.4 |
| 122 |  $RJF | RAYMOND JAMES FINANCIAL INC | $313,973 | 0.1% | -10% | 66.3 |
| 123 |  $SYK | STRYKER CORP | $310,720 | 0.1% | NEW | 72.1 |
| 124 |  $PG | PROCTER & GAMBLE Co | $310,131 | 0.1% | -18% | 64.6 |
| 125 |  $AMP | AMERIPRISE FINANCIAL INC | $309,429 | 0.1% | -6% | 68.7 |
| 126 | $IVZ | Invesco Ltd. | $305,586 | 0.1% | +1% | — |
| 127 |  $EOG | EOG RESOURCES INC | $303,710 | 0.1% | -20% | 71.9 |
| 128 |  $LIN | LINDE PLC | $302,373 | 0.1% | -16% | — |
| 129 |  $NWPX | NWPX Infrastructure, Inc. | $300,304 | 0.1% | -18% | 62.8 |
| 130 | — | FIRST TR EXCHANGE-TRADED FD - SHS | $298,405 | 0.1% | +1% | — |
| 131 | — | ISHARES TR - CORE S&P SCP ETF | $297,551 | 0.1% | -0% | — |
| 132 |  $MU | MICRON TECHNOLOGY INC | $291,056 | 0.1% | -21% | 86.2 |
| 133 |  $SNA | Snap-on Inc | $280,788 | 0.1% | -18% | 63 |
| 134 | — | J P MORGAN EXCHANGE TRADED F - NASDAQ EQT PREM | $280,708 | 0.1% | +11% | — |
| 135 |  $CBOE | Cboe Global Markets, Inc. | $279,035 | 0.1% | -13% | 79.2 |
| 136 |  $MMM | 3M CO | $277,982 | 0.1% | -16% | 64.9 |
| 137 |  $GOOGL | Alphabet Inc. | $277,749 | 0.1% | +3% | 78.2 |
| 138 | — | ISHARES TR - IBOXX HI YD ETF | $276,297 | 0.1% | -10% | — |
| 139 |  $CPRT | COPART INC | $273,471 | 0.1% | +16% | 69.1 |
| 140 |  $MRK | Merck & Co., Inc. | $269,873 | 0.1% | NEW | 59.9 |
| 141 |  $RMD | RESMED INC | $265,380 | 0.1% | +9% | 74.3 |
| 142 | — | JOHN HANCOCK EXCHANGE TRADED - MULTI INTL ETF | $263,193 | 0.1% | +0% | — |
| 143 |  $HON | HONEYWELL INTERNATIONAL INC | $261,636 | 0.1% | -58% | 65 |
| 144 |  $TROW | PRICE T ROWE GROUP INC | $258,998 | 0.1% | -15% | 69 |
| 145 |  $VLTO | Veralto Corp | $258,313 | 0.1% | -6% | 65.5 |
| 146 |  $DELL | Dell Technologies Inc. | $257,349 | 0.1% | NEW | 71.2 |
| 147 | — | FIRST TR EXCHANGE-TRADED FD - US EQTY OPPT ETF | $254,671 | 0.1% | +0% | — |
| 148 |  $A | AGILENT TECHNOLOGIES, INC. | $250,891 | 0.1% | NEW | 67.1 |
| 149 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $245,539 | 0.1% | +0% | — |
| 150 |  $ZTS | Zoetis Inc. | $244,313 | 0.1% | NEW | 68.6 |
New Positions (17)
$NOW ServiceNow, Inc.$1.4M$CF CF Industries Holdings, Inc.$1.3M$APD Air Products & Chemicals, Inc.$1.2M$PKG PACKAGING CORP OF AMERICA$1.2M$UNH UNITEDHEALTH GROUP INC$1.1M$OKE ONEOK INC /NEW/$1.1M$TPL Texas Pacific Land Corp$973,172$TT Trane Technologies plc$415,458$ISRG INTUITIVE SURGICAL INC$361,516$GILD GILEAD SCIENCES, INC.$360,976$SYK STRYKER CORP$310,720$MRK Merck & Co., Inc.$269,873$DELL Dell Technologies Inc.$257,349$A AGILENT TECHNOLOGIES, INC.$250,891$ZTS Zoetis Inc.$244,313Exited Positions (15)
$SPGI S&P Global Inc.
$EXPE Expedia Group, Inc.
$SOFI SoFi Technologies, Inc.
$ABBV AbbVie Inc.
$LYV Live Nation Entertainment, Inc.
$CL COLGATE PALMOLIVE CO
$FFIV F5, INC.
$EXPD EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$MCO MOODYS CORP /DE/
$ABT ABBOTT LABORATORIES
$PSA Public Storage
$DOV DOVER Corp
$ECL ECOLAB INC.Browse Top Institutional Investors
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