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Pacific Sun Financial Corp

CIK 947517 · latest 13F filed 10 August 2026 · Read the filing on EDGAR

Pacific Sun Financial Corp reported 219 US-listed holdings worth $242.5 million in its 13F for the quarter ended 30 June 2026, filed 10 August 2026. Its largest: Apple Inc. (5.0%), Technology Select Sector SPDR ETF (3.2%) and First Trust Exchange-Traded FD (3.1%). Against the quarter before, it opened 21 positions, added to 58, trimmed 94 and sold out of 3.

Filed before as Pacific Sun Financial Corp.

Reported holdings$242.5M+17.4% on Q1 2026
Positions219+18 on Q1 2026
The largest ten26.4%of its reported holdings
Latest 13FQ2 2026filed 10 August 2026
Where the money is
Added toTrimmed
AAPL5.0%XLK3.2%FDN3.1%BRKB2.8%SLYG2.5%PPA2.2%CIBR2.2%XAR2.0%SOXX1.7%QQQ1.7%IJT1.7%TSLA1.5%ROBO1.3%MDYG1.2%205 more68.0%

The 14 largest of its 219 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $181.3 million in 184 positions$181MQ3 24Q4 2024: $183.6 million in 184 positions$184MQ4 24Q1 2025: $175.8 million in 178 positions$176MQ1 25Q2 2025: $191.5 million in 188 positions$191MQ2 25Q3 2025: $207.0 million in 196 positions$207MQ3 25Q4 2025: $207.7 million in 202 positions$208MQ4 25Q1 2026: $206.5 million in 201 positions$206MQ1 26Q2 2026: $242.5 million in 219 positions$242MQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +27.9% over the 7 quarters to 30 June 2026, against +30.2% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q3 24Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Its holdings +27.9%S&P 500 +30.2%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 21Added 58Held 46Trimmed 94Sold out 3
Opened: 21Added: 58Held: 46Trimmed: 94Sold out: 3

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 21

  1. Vaneck ETF Trust ANGL$1.1 million
  2. iShares Trust HYDB$427,478
  3. Advanced Micro Devices Inc. AMD$338,090
  4. Palo Alto Networks Inc. PANW$252,355
  5. iShares Trust IYW$237,096
  6. VG Totl STK Vprs VTI$227,205
  7. Financial Select Sector SPDR ETF XLF$221,195
  8. Vanguard Large Cap ETF VV$220,102

and 13 more in the table below

Added to 58

  1. Neos ETF Trust QQQI+13,599 shares · +213%
  2. JPMorgan Nasdaq Equity Premium JEPQ+12,541 shares · +228%
  3. Blackstone MTG Trust Inc. BXMT+18,759 shares · +46%
  4. Vaneck ETF Trust NLR+2,005 shares · +42%
  5. Invesco Exchange Traded FD T PPA+1,303 shares · +4%
  6. Fidelity Covington Trust FCOM+2,929 shares · +11%
  7. iShares Trust SGOV+1,770 shares · +45%
  8. Walmart Inc. WMT+1,511 shares · +41%

and 50 more in the table below

Trimmed 94

  1. Invesco S&P Smallcap Health Care ETF PSCH-10,223 shares · -44%
  2. Invesco QQQ Trust QQQ-561 shares · -9%
  3. SPDR Ser Trust XAR-1,231 shares · -7%
  4. SPDR Ser Trust MDYG-3,030 shares · -11%
  5. Invesco Exchange Traded FD T RSPT-5,250 shares · -24%
  6. Invesco Exchange Traded FD T RSPS-11,045 shares · -20%
  7. Invesco Exch Traded FD Trust II RWJ-4,297 shares · -10%
  8. Invesco Exchange Traded FD T PNQI-4,920 shares · -10%

and 86 more in the table below

Sold out of 3

  1. ProShares Trust CSM$268,604 last quarter
  2. Invesco Exch Traded FD Trust II PSCM$213,941 last quarter
  3. Sangamo Therapeutics, Inc. SGMOQ$5,926 last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Apple Inc. AAPL41.7K$12.1 million4.97%+57
Technology Select Sector SPDR ETF XLK41.3K$7.9 million3.25%+239
First Trust Exchange-Traded FD FDN28.1K$7.4 million3.07%-570
Berkshire Hathaway Inc. Class B BRKB13.6K$6.8 million2.80%+28
SPDR Ser Trust SLYG50.8K$6.1 million2.50%-1.2K
Invesco Exchange Traded FD T PPA30.8K$5.4 million2.24%+1.3K
First Trust Exchange Traded FD CIBR58.5K$5.3 million2.17%-2.2K
SPDR Ser Trust XAR16.7K$4.7 million1.95%-1.2K
iShares Trust SOXX6.5K$4.2 million1.72%+55
Invesco QQQ Trust QQQ5.6K$4.1 million1.70%-561
iShares Trust IJT22.6K$4.0 million1.66%-372
Tesla, Inc. TSLA8.5K$3.6 million1.47%+62
Exchange Traded Concepts Tru ROBO37.4K$3.2 million1.32%-263
SPDR Ser Trust MDYG25.5K$2.9 million1.18%-3.0K
NVIDIA Corp. NVDA13.8K$2.8 million1.14%+812
Vanguard World FD VGT20.9K$2.5 million1.03%-28
First Trust Exchange Traded FD NXTG16.2K$2.5 million1.03%-845
SPDR Ser Trust SLYV21.9K$2.4 million0.98%-210
Invesco Exchange Traded FD T CZA19.0K$2.3 million0.96%-530
First Trust Value Line Divid in FVD47.8K$2.3 million0.95%+179
Invesco Exch Traded FD Trust II RWJ37.3K$2.2 million0.92%-4.3K
Invesco Exchange Traded FD T PKW15.2K$2.2 million0.89%-590
iShares Trust REZ22.7K$2.2 million0.89%-10
Microsoft Corp. MSFT5.7K$2.1 million0.88%+229
Vanguard Whitehall FDS VYM13.5K$2.1 million0.88%-70
Amazon.com Inc. AMZN8.5K$2.0 million0.84%+48
Invesco ETFs PSCT21.9K$2.0 million0.84%-70
Fidelity Covington Trust FCOM29.0K$2.0 million0.83%+2.9K
First Trust Advisors LP QTEC5.9K$2.0 million0.82%no change
Invesco Exchange Traded FD T PNQI43.3K$2.0 million0.81%-4.9K
Vanguard Small Cap ETF VB6.5K$2.0 million0.81%-20
iShares Trust ITA8.0K$1.9 million0.80%+70
Invesco S&P 500 Equal Weight Materials ETF RSPM48.5K$1.9 million0.77%-1.5K
Meta Platforms, Inc. META3.3K$1.9 million0.77%+127
First Trust Exchange-Traded FD FBT7.4K$1.8 million0.76%-10
First Trust Exchange Traded FD FXO29.3K$1.8 million0.76%-2.7K
iShares Trust IWS10.7K$1.8 million0.73%-145
Vanguard Mid Cap Value ETF VOE8.8K$1.7 million0.72%-30
Select Sector SPDR Trust XLRE38.3K$1.7 million0.69%+1.0K
Digital Realty Trust, Inc. DLR9.2K$1.7 million0.68%+826
Eli Lilly & Co. LLY1.3K$1.6 million0.66%+14
First Trust Exchange-Traded FD FPX7.6K$1.6 million0.65%-615
Invesco ETFs PSCC40.6K$1.4 million0.59%-4.3K
iShares S&P Growth Index FD IVW10.2K$1.4 million0.58%no change
Welltower Inc. WELL6.1K$1.4 million0.57%no change
Select Sector SPDR Trust XLV8.6K$1.4 million0.56%+897
Invesco Exch TRD SLF Idx FD POWA15.2K$1.4 million0.56%-167
SPDR S&P Dividend ETF SDY8.8K$1.3 million0.56%-150
Invesco Exchange Traded FD T RSPS43.7K$1.3 million0.54%-11.0K
Vanguard Small Cap Value ETF VBR5.4K$1.3 million0.54%-620
Invesco Exch Traded FD Trust II XMLV19.6K$1.3 million0.54%-1.1K
iShares Trust IMCG13.2K$1.3 million0.54%+30
Vanguard ETF VIOV11.0K$1.3 million0.53%+140
Alphabet Inc. GOOG3.6K$1.3 million0.52%+17
Invesco Exch Traded FD Trust II SOXQ11.3K$1.3 million0.52%-210
Invesco Exchange Traded FD T XMHQ11.2K$1.3 million0.52%-292
First Trust Mid Cap Core Alphad FNX8.5K$1.3 million0.52%-560
Costco Wholesale Corp. COST1.2K$1.2 million0.48%+109
Schwab US Mid-Cap ETF SCHM31.4K$1.2 million0.48%-200
Waste Connections, Inc. WCN6.9K$1.1 million0.47%+58
Neos ETF Trust QQQI20.0K$1.1 million0.47%+13.6K
iShares Core S&P Small-Cap ETF IJR7.6K$1.1 million0.47%-259
Wisdomtree Trust DON19.9K$1.1 million0.46%-1.9K
JPMorgan Nasdaq Equity Premium JEPQ18.0K$1.1 million0.46%+12.5K
Vaneck ETF Trust ANGL37.0K$1.1 million0.45%new
Fidelity Comwlth Trust ONEQ10.3K$1.1 million0.44%-160
Invesco Exchange Traded FD T RSPT16.2K$1.0 million0.43%-5.2K
Vanguard Growth ETF VUG12.1K$1.0 million0.43%+624
iShares Trust IHI21.0K$1.0 million0.43%-1.9K
Blackstone MTG Trust Inc. BXMT59.4K$1.0 million0.43%+18.8K
SPDR Russell 1000 Low Volatility Focus ETF ONEV7.2K$1.0 million0.42%+180
iShares Core S&P Mid-Cap ETF IJH13.1K$1.0 million0.42%no change
Defiance Quantum ETF QTUM6.1K$1.0 million0.42%+703
FlexShares ETFs QDEF11.4K$993,1890.41%-1.2K
Vanguard Admiral FDS Inc. VIOO7.2K$989,4630.41%-25
Invesco Exchange Traded FD T RSPF12.5K$970,9260.40%-330
Invesco Ai and Next Gen Software ETF IGPT9.2K$958,2410.40%-65
Invesco S&P 500 Equal Weight Utilities ETF RSPU11.7K$945,6510.39%-80
Fidelity Covington Trust FNCL12.1K$923,5430.38%+661
SPDR Ssga US Small Cap Low Volatility Index ETF SMLV5.8K$906,7250.37%-10
SPDR Ser Trust XHE10.6K$894,9440.37%-2.3K
Fidelity Covington Trust FTEC3.1K$894,4370.37%-90
iShares Trust IGV9.7K$882,8970.36%-230
Invesco S&P MidCap Momentum ETF XMMO5.1K$869,9260.36%-50
iShares Trust IHAK14.1K$858,4390.35%+427
Invesco Exchange Traded FD T GGME14.2K$854,4070.35%-10
ARK ETF Trust ARKW5.9K$853,5150.35%-470
SSgA Funds Management Inc MDYV8.9K$844,5440.35%-80
VanEck ETFs EVX20.3K$837,8240.35%+1.2K
Select Sector SPDR Trust XLE15.7K$833,7210.34%+1.3K
Wisdomtree Trust EZM10.9K$829,4540.34%no change
iShares Morningstar U.s. Equity ILCB7.8K$810,5430.33%no change
SPDR S&P MidCap 400 ETF MDY1.1K$799,4230.33%-7
iShares Trust IJK6.8K$794,5350.33%-130
Vaneck ETF Trust NLR6.8K$783,2130.32%+2.0K
Vanguard World FD VHT2.6K$771,4460.32%+232
Vanguard Mid Cap Index ETF VO9.4K$758,8890.31%-33
iShares Trust IMCV8.3K$757,9760.31%no change
First Trust Dow Jones Select Mi FDM8.1K$751,3980.31%-25
Vaneck ETF Trust BBH3.7K$751,1650.31%-430
Schwab Strategic Trust SCHA20.7K$749,5530.31%-182
Rithm Capital Corp. RITM79.1K$742,6080.31%+8.6K
Invesco Exchange Traded FD T RFG11.4K$734,0350.30%-180
First Trust Exchange-Traded FD AIRR5.5K$731,5430.30%+70
First Trust ETFs FXR8.0K$726,2260.30%+30
Vanguard Specialized Funds VIG3.0K$720,7450.30%no change
Vanguard Small Cap Growth ETF VBK2.0K$714,5780.29%-70
Vanguard ETF VIOG4.6K$705,2720.29%+50
Victory Portfolios II CSB10.6K$697,5760.29%-75
Vaneck ETF Trust SMH1.1K$693,2760.29%-30
Bank of America Corp. BAC12.1K$689,5070.28%no change
Invesco S&P Smallcap Health Care ETF PSCH13.1K$684,4310.28%-10.2K
iShares Morningstar Small Cap Value ETF ISCV8.7K$682,8590.28%-600
Flexshares Quality Dividend Index Fund QDF7.6K$679,3500.28%no change
SPDR Ser Trust XTL2.8K$634,6970.26%no change
Invesco Exchange Traded FD T RZG8.7K$633,9290.26%-1.0K
Vanguard World FD MGC2.3K$626,8860.26%-10
Fidelity Covington Trust FHLC8.1K$625,8800.26%+324
iShares Trust IYF4.9K$618,5510.26%+40
Udr, Inc. UDR15.4K$613,5300.25%-490
Vanguard Wellington FD VFMO2.4K$604,9050.25%no change
Avalonbay Cmntys Inc. AVB3.2K$601,2500.25%-80
Walmart Inc. WMT5.2K$593,5960.24%+1.5K
iShares Trust IWF4.7K$588,5660.24%no change
Global X FDS AIQ8.9K$585,6390.24%+50
iShares Trust SGOV5.7K$572,1890.24%+1.8K
Procter & Gamble Co. PG3.8K$562,6580.23%-20
Invesco Exchange Traded FD T PHO8.0K$551,2580.23%+7
Invesco Exchange Traded FD T PSI2.9K$548,8100.23%no change
iShares Trust IBB2.8K$538,8080.22%-600
First Trust Exchange Traded FD FXG8.6K$535,9020.22%-1.7K
iShares Trust HDV19.5K$535,7280.22%no change
Chevron Corp. CVX3.2K$531,5920.22%+165
SPDR Portfolio Small Cap ETF SPSM9.0K$518,5690.21%-3.3K
Oklo Inc. OKLO9.5K$495,7740.20%+1.6K
First Trust Exchange-Traded FD RDVY6.1K$494,4660.20%no change
Invesco Exchange Traded FD T XMVM6.7K$473,9580.20%+160
iShares Trust IYK6.5K$472,7260.19%+100
iShares Trust IJS3.4K$470,1790.19%-15
Philip Morris International Inc. PM2.6K$466,8930.19%no change
Vanguard Index FDS VOT1.5K$459,4500.19%-90
Netflix Inc. NFLX6.4K$458,4590.19%+140
Public Storage PSA1.4K$453,9100.19%no change
SPDR Dow Jones Indl Average DIA854$446,8580.18%no change
Fidelity Covington Trust FSTA8.5K$445,9070.18%-570
Invesco Exchange Traded FD T PYZ3.5K$445,4630.18%-20
Nushares ETF Trust NUSC8.5K$443,2810.18%-50
Franklin Templeton ETF Trust FLQM7.5K$434,8790.18%+20
Select Sector SPDR Trust XLY3.7K$432,7630.18%-800
Starbucks Corp. SBUX4.2K$432,1620.18%no change
iShares Trust HYDB9.1K$427,4780.18%new
Invesco Exchange Traded FD T RPG6.6K$419,8140.17%no change
SPDR Ser Trust XHB3.6K$413,4740.17%+709
Ferrari N.V. RACE1.1K$408,7740.17%no change
Visa Inc. V1.2K$395,8460.16%no change
First Trust Exchange Traded FD FXH3.2K$393,5160.16%-265
Schwab Strategic Trust SCHB13.4K$389,2220.16%-80
Invesco ETFs PDP2.6K$388,7320.16%no change
iShares Select Dividend ETF DVY2.5K$387,1550.16%-15
iShares Russell Mid-Cap Growth ETF IWP2.5K$371,5890.15%no change
Alphabet Inc. GOOGL1.0K$363,8030.15%+5
Wisdomtree Trust DES8.8K$358,7980.15%-100
Invesco Exchange Traded FD T PSL3.2K$355,3770.15%-100
Select Sector SPDR Trust XLP4.2K$353,0480.15%-900
Advanced Micro Devices Inc. AMD582$338,0900.14%new
Invesco Exchange Traded FD T PBE3.7K$328,2930.14%-1.1K
Invesco Exchange Traded FD T XSVM4.6K$320,1140.13%no change
Walt Disney Co. DIS3.2K$310,1300.13%-75
Taiwan Semiconductor Manufacturing Company Limited TSM638$305,2890.13%no change
Home Depot, Inc. HD864$304,7160.13%-10
Pacer FDS Trust COWZ4.9K$302,2920.12%+706
Invesco S&P 500 Low Volatility ETF SPLV3.9K$293,3080.12%no change
First Trust FIW2.6K$289,1330.12%+10
Invesco Exchange Traded FD T RSP1.4K$288,3030.12%-300
AbbVie Inc. ABBV1.1K$285,8630.12%no change
iShares Trust IWR2.6K$282,9710.12%no change
Union Pacific Corp. UNP1.0K$282,8800.12%-20
First Trust Exchange-Traded Alp FYC2.2K$282,6950.12%no change
Vanguard S&P 500 Growth ETF VOOG3.4K$280,0820.12%no change
Motorola Solutions, Inc. MSI654$272,3910.11%no change
iShares Trust IWY927$269,4050.11%-124
Vanguard World FD MGV1.6K$264,2990.11%no change
Oracle Corp. ORCL1.7K$254,4110.10%no change
Palo Alto Networks Inc. PANW740$252,3550.10%new
Northrop Grumman Corp. NOC492$250,7490.10%+52
Invesco Exch Traded FD Trust II SPHD4.9K$250,6410.10%no change
Invesco Exchange Traded FD T XLG4.1K$249,6350.10%no change
SPDR S&P 500 SPY331$247,8150.10%+14
Invesco Actively Managed Exc PSR2.4K$246,1700.10%-25
Cloudflare, Inc. NET1.0K$245,2800.10%no change
Emerson Electric Co. EMR1.7K$243,3550.10%no change
ARK ETF Trust ARKK3.0K$238,8230.10%-60
iShares Trust IYW940$237,0960.10%new
First Trust Exchange Traded FD FXU4.8K$236,8320.10%no change
SPDR Ser Trust VLU990$235,8250.10%no change
iShares Edge MSCI Min Vol USA ETF USMV2.4K$230,7320.10%+91
Vanguard World FD VPU1.2K$229,0040.09%no change
Invesco Exch Traded FD Trust II RWL1.8K$227,6680.09%-1.4K
VG Totl STK Vprs VTI614$227,2050.09%new
Financial Select Sector SPDR ETF XLF4.1K$221,1950.09%new
Vanguard Large Cap ETF VV640$220,1020.09%new
Defiance Next Gen Conn UFOX2.3K$217,1600.09%new
Bank of New York Mellon Corp. BNY1.5K$216,9150.09%new
iShares Core S&P 500 ETF IVV287$215,2700.09%new
Invesco Exchange Traded FD T RSPN3.4K$215,0230.09%new
First Trust Multi CP Val Alpha FAB2.1K$214,1610.09%-1.0K
Select Sector SPDR Trust XLU4.7K$212,7350.09%-350
iShares Trust IYJ1.3K$212,4790.09%new
Altria Group, Inc. MO2.9K$211,7290.09%new
KLA Corp. KLAC700$211,1970.09%new
SPDR Ser Trust XBI1.3K$210,4730.09%new
Invesco Exchange Traded FD T RSPH6.1K$203,9530.08%new
Boeing Co. BA941$203,6980.08%new
Select Sector SPDR Trust XLI1.1K$203,3830.08%new
Cisco Systems, Inc. CSCO1.7K$203,3120.08%new
Intel Corp. INTC1.5K$202,6410.08%new
Archer Aviation Inc. ACHR32.3K$152,8500.06%+450
Joby Aviation, Inc. JOBY15.4K$137,1000.06%+200
Ttec Hldgs Inc. TTEC14.5K$28,1300.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 3 it sold out of are in the box above.