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
AMZN icon
26
Amazon
AMZN
$2.77T
$2.03M 0.84%
8,535
+48
+0.6% +$12K
PSCT icon
27
Invesco S&P SmallCap Information Technology ETF
PSCT
$490M
$2.02M 0.84%
21,911
-70
-0.3% -$5.46K
FCOM icon
28
Fidelity MSCI Communication Services Index ETF
FCOM
$1.82B
$2.01M 0.83%
28,984
+2,929
+11% +$212K
QTEC icon
29
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.67B
$1.98M 0.82%
5,927
– –
PNQI icon
30
Invesco NASDAQ Internet ETF
PNQI
$532M
$1.97M 0.81%
43,280
-4,920
-10% -$233K
VB icon
31
Vanguard Morningstar Small-Cap ETF
VB
$80.4B
$1.96M 0.81%
6,474
-20
-0.3% -$5.73K
ITA icon
32
iShares US Aerospace & Defense ETF
ITA
$13.3B
$1.93M 0.8%
7,980
+70
+0.9% +$15.9K
RSPM icon
33
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$188M
$1.88M 0.77%
48,525
-1,510
-3% -$59.2K
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$1.87M 0.77%
3,324
+127
+4% +$77.7K
FBT icon
35
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$1.85M 0.76%
7,443
-10
-0.1% -$2.15K
FXO icon
36
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$1.83M 0.76%
29,330
-2,700
-8% -$161K
IWS icon
37
iShares Russell Mid-Cap Value ETF
IWS
$15.5B
$1.77M 0.73%
10,732
-145
-1% -$22.9K
VOE icon
38
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$1.75M 0.72%
8,835
-30
-0.3% -$5.8K
XLRE icon
39
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.25B
$1.68M 0.7%
38,269
+1,015
+3% +$44.6K
DLR icon
40
Digital Realty Trust
DLR
$70.3B
$1.65M 0.68%
9,216
+826
+10% +$158K
LLY icon
41
Eli Lilly
LLY
$1T
$1.6M 0.66%
1,338
+14
+1% +$14.3K
FPX icon
42
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.57M 0.65%
7,608
-615
-7% -$114K
PSCC icon
43
Invesco S&P SmallCap Consumer Staples ETF
PSCC
$37.6M
$1.43M 0.59%
40,590
-4,264
-10% -$142K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$76.8B
$1.4M 0.58%
10,208
– –
WELL icon
45
Welltower
WELL
$171B
$1.38M 0.57%
6,063
– –
XLV icon
46
State Street Health Care Select Sector SPDR ETF
XLV
$43.5B
$1.36M 0.56%
8,600
+897
+12% +$133K
POWA icon
47
Invesco Bloomberg Pricing Power ETF
POWA
$172M
$1.35M 0.56%
15,250
-167
-1% -$14.7K
SDY icon
48
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$1.35M 0.56%
8,843
-150
-2% -$22.3K
RSPS icon
49
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$1.31M 0.54%
43,680
-11,045
-20% -$329K
VBR icon
50
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$1.31M 0.54%
5,376
-620
-10% -$144K
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.