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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
XMLV icon
51
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
$1.3M 0.54%
19,645
-1,120
-5% -$72.9K
IMCG icon
52
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.06B
$1.3M 0.54%
13,223
+30
+0.2% +$2.71K
VIOV icon
53
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.86B
$1.29M 0.53%
11,024
+140
+1% +$15.5K
GOOG icon
54
Alphabet (Google) Class C
GOOG
$4.1T
$1.26M 0.52%
3,579
+17
+0.5% +$6.08K
SOXQ icon
55
Invesco PHLX Semiconductor ETF
SOXQ
$3.08B
$1.26M 0.52%
11,262
-210
-2% -$19K
XMHQ icon
56
Invesco S&P MidCap Quality ETF
XMHQ
$5.55B
$1.26M 0.52%
11,162
-292
-3% -$31.8K
FNX icon
57
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.38B
$1.25M 0.52%
8,544
-560
-6% -$77.6K
COST icon
58
Costco
COST
$404B
$1.16M 0.48%
1,242
+109
+10% +$109K
SCHM icon
59
Schwab US Mid-Cap ETF
SCHM
$15B
$1.16M 0.48%
31,406
-200
-0.6% -$6.88K
WCN
60
Waste Connections
WCN
$41B
$1.15M 0.47%
6,898
+58
+0.8% +$9.18K
QQQI icon
61
NEOS Nasdaq 100 High Income ETF
QQQI
$14.3B
$1.14M 0.47%
19,994
+13,599
+213% +$748K
IJR icon
62
iShares Core S&P Small-Cap ETF
IJR
$109B
$1.13M 0.47%
7,631
-259
-3% -$35.5K
DON icon
63
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$1.12M 0.46%
19,900
-1,890
-9% -$104K
JEPQ icon
64
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$1.11M 0.46%
18,044
+12,541
+228% +$744K
ANGL icon
65
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$1.08M 0.45%
+36,999
New +$1.08M
ONEQ icon
66
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$1.07M 0.44%
10,350
-160
-2% -$15.9K
RSPT icon
67
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.83B
$1.04M 0.43%
16,200
-5,250
-24% -$301K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$227B
$1.04M 0.43%
12,090
+624
+5% +$52.5K
IHI icon
69
iShares US Medical Devices ETF
IHI
$3.25B
$1.04M 0.43%
21,026
-1,875
-8% -$95.2K
BXMT icon
70
Blackstone Mortgage Trust
BXMT
$2.34B
$1.03M 0.43%
59,354
+18,759
+46% +$350K
ONEV icon
71
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$299M
$1.03M 0.42%
7,165
+180
+3% +$25.2K
IJH icon
72
iShares Core S&P Mid-Cap ETF
IJH
$125B
$1.01M 0.42%
13,101
– –
QTUM icon
73
Defiance Quantum ETF
QTUM
$5.59B
$1.01M 0.42%
6,091
+703
+13% +$101K
QDEF icon
74
Northern Trust Quality Dividend Defensive ETF
QDEF
$555M
$993K 0.41%
11,413
-1,220
-10% -$104K
VIOO icon
75
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$989K 0.41%
7,194
-25
-0.3% -$3.17K
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.