We are live on ! Find out more
PSF

Pacific Sun Financial Portfolio holdings

AUM $242M
1-Year Est. Return 27.28%
This Fund
S&P 500
This Quarter Est. Return
+18.58%
1 Year Est. Return
+27.28%
3 Year Est. Return
+70.27%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$36M
Cap. Flow
+$3.01M
Cap. Flow %
1.24%
Top 10 Hldgs %
26.37%
Holding
222
New
21
Increased
59
Reduced
96
Closed
3

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$1.08M
2
QQQI icon
NEOS Nasdaq 100 High Income ETF
QQQI
+$748K
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$744K
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$428K
5
BXMT icon
Blackstone Mortgage Trust
BXMT
+$350K

Top Sells

Rank Stock Value
1
PSCH icon
Invesco S&P SmallCap Health Care ETF
PSCH
+$465K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$386K
3
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$333K
4
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$329K
5
MDYG icon
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
+$321K

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.06%
2 Technology 7.94%
3 Financials 3.34%
4 Consumer Discretionary 2.79%
5 Real Estate 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.61T
$12.1M 4.97%
41,661
+57
+0.1% +$16.3K
XLK icon
2
State Street Technology Select Sector SPDR ETF
XLK
$122B
$7.87M 3.25%
41,302
+239
+0.6% +$40.8K
FDN icon
3
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.29B
$7.43M 3.07%
28,083
-570
-2% -$150K
BRK.B icon
4
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.79M 2.8%
13,575
+28
+0.2% +$13.5K
SLYG icon
5
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$6.05M 2.5%
50,818
-1,225
-2% -$133K
PPA icon
6
Invesco Aerospace & Defense ETF
PPA
$7.85B
$5.44M 2.24%
30,787
+1,303
+4% +$223K
CIBR icon
7
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.2B
$5.25M 2.17%
58,451
-2,195
-4% -$168K
XAR icon
8
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$4.73M 1.95%
16,679
-1,231
-7% -$333K
SOXX icon
9
iShares Semiconductor ETF
SOXX
$43.5B
$4.18M 1.72%
6,526
+55
+0.8% +$27.9K
QQQ icon
10
Invesco QQQ Trust
QQQ
$490B
$4.13M 1.7%
5,602
-561
-9% -$386K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.21B
$4.04M 1.66%
22,596
-372
-2% -$60.3K
TSLA icon
12
Tesla
TSLA
$1.45T
$3.58M 1.47%
8,502
+62
+0.7% +$24.7K
ROBO icon
13
ROBO Global Robotics & Automation Index ETF
ROBO
$2.03B
$3.21M 1.32%
37,436
-263
-0.7% -$21.6K
MDYG icon
14
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$2.86M 1.18%
25,524
-3,030
-11% -$321K
NVDA icon
15
NVIDIA
NVDA
$5.45T
$2.76M 1.14%
13,794
+812
+6% +$167K
VGT icon
16
Vanguard Information Technology ETF
VGT
$148B
$2.5M 1.03%
20,908
-28
-0.1% -$3.07K
NXTG icon
17
First Trust Indxx NextG ETF
NXTG
$572M
$2.49M 1.03%
16,246
-845
-5% -$120K
SLYV icon
18
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$2.39M 0.98%
21,866
-210
-1% -$21.6K
CZA icon
19
Invesco Zacks Mid-Cap ETF
CZA
$179M
$2.33M 0.96%
18,972
-530
-3% -$62.1K
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$8.09B
$2.3M 0.95%
47,803
+179
+0.4% +$8.53K
RWJ icon
21
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$2.06B
$2.22M 0.92%
37,331
-4,297
-10% -$239K
PKW icon
22
Invesco BuyBack Achievers ETF
PKW
$1.77B
$2.15M 0.89%
15,211
-590
-4% -$81.1K
REZ icon
23
iShares Residential and Multisector Real Estate ETF
REZ
$844M
$2.15M 0.89%
22,710
-10
-0% -$899
MSFT icon
24
Microsoft
MSFT
$3.67T
$2.13M 0.88%
5,716
+229
+4% +$92.7K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$83B
$2.13M 0.88%
13,470
-70
-0.5% -$10.9K
1
2 3 4 5

Similar funds

OWSCM
One William Street Capital Management New York $242M AUM 39.68% 1-Year Est. Return
SS
Sound Stewardship Overland Park, Kansas $242M AUM 18.98% 1-Year Est. Return
EAM
Eukles Asset Management Cincinnati, Ohio $242M AUM 21.15% 1-Year Est. Return
HSWS
Higgins & Schmidt Wealth Strategies Denver, Colorado $242M AUM 22.87% 1-Year Est. Return
IF
IRON Financial Northbrook, Illinois $242M AUM 17.3% 1-Year Est. Return
TF
Threadgill Financial Spring, Texas $243M AUM 10.69% 1-Year Est. Return
LIWM
Long Island Wealth Management Melville, New York $242M AUM 17.72% 1-Year Est. Return
LWMI
Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

Pacific Sun Financial's Q2 2026 Portfolio in Review

As of Q2 2026, Pacific Sun Financial held 222 positions worth $242M, up 17% from $206M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Pacific Sun Financial's Q2 2026 filing shows 21 new, 59 increased, 96 reduced and 3 closed positions. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 36,999 shares worth $1.08M. The largest sale was Invesco S&P SmallCap Health Care ETF, an estimated $465K.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 78% a quarter earlier, followed by Technology and Financials.

  • Pacific Sun Financial's largest Q2 2026 buy was VanEck Fallen Angel High Yield Bond ETF: 36,999 shares worth $1.08M.
  • Pacific Sun Financial added most to NEOS Nasdaq 100 High Income ETF in Q2 2026, an estimated $748K increase.
  • Pacific Sun Financial's biggest Q2 2026 reduction was Invesco S&P SmallCap Health Care ETF, cutting an estimated $465K.
  • Pacific Sun Financial fully exited ProShares Large Cap Core Plus in Q2 2026, selling an estimated $269K.
  • Pacific Sun Financial's ten largest holdings make up 26% of its $242M portfolio in Q2 2026.
  • Pacific Sun Financial opened 21 new positions and closed 3 in Q2 2026.
  • Pacific Sun Financial's portfolio value rose 17% quarter-over-quarter to $242M.

Based on Pacific Sun Financial's 13F filing for Q2 2026, filed 10 Aug 2026.