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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
RSPF icon
76
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$307M
$971K 0.4%
12,520
-330
-3% -$25K
IGPT icon
77
Invesco AI and Next Gen Software ETF
IGPT
$1.27B
$958K 0.4%
9,205
-65
-0.7% -$5.6K
RSPU icon
78
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$526M
$946K 0.39%
11,656
-80
-0.7% -$6.42K
FNCL icon
79
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$924K 0.38%
12,063
+661
+6% +$49K
SMLV icon
80
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$255M
$907K 0.37%
5,762
-10
-0.2% -$1.48K
XHE icon
81
State Street SPDR S&P Health Care Equipment ETF
XHE
$175M
$895K 0.37%
10,625
-2,342
-18% -$190K
FTEC icon
82
Fidelity MSCI Information Technology Index ETF
FTEC
$21.2B
$894K 0.37%
3,132
-90
-3% -$23.5K
IGV icon
83
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$883K 0.36%
9,745
-230
-2% -$20.4K
XMMO icon
84
Invesco S&P MidCap Momentum ETF
XMMO
$7.44B
$870K 0.36%
5,113
-50
-1% -$8.15K
IHAK icon
85
iShares Cybersecurity and Tech ETF
IHAK
$1.05B
$858K 0.35%
14,140
+427
+3% +$22.1K
GGME icon
86
Invesco Next Gen Media and Gaming ETF
GGME
$45.4M
$854K 0.35%
14,191
-10
-0.1% -$583
ARKW icon
87
ARK Web x.0 ETF
ARKW
$1.85B
$854K 0.35%
5,892
-470
-7% -$65.8K
MDYV icon
88
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$845K 0.35%
8,904
-80
-0.9% -$7.28K
EVX icon
89
VanEck Environmental Services ETF
EVX
$99.3M
$838K 0.35%
20,330
+1,200
+6% +$47.6K
XLE icon
90
State Street Energy Select Sector SPDR ETF
XLE
$42.6B
$834K 0.34%
15,698
+1,266
+9% +$72.4K
EZM icon
91
WisdomTree US MidCap Fund
EZM
$943M
$829K 0.34%
10,945
– –
ILCB icon
92
iShares Morningstar US Equity ETF
ILCB
$1.3B
$811K 0.33%
7,820
– –
MDY icon
93
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$799K 0.33%
1,135
-7
-0.6% -$4.69K
IJK icon
94
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$795K 0.33%
6,762
-130
-2% -$14.4K
NLR icon
95
VanEck Uranium + Nuclear Energy ETF
NLR
$4.31B
$783K 0.32%
6,753
+2,005
+42% +$268K
VHT icon
96
Vanguard Health Care ETF
VHT
$19B
$771K 0.32%
2,580
+232
+10% +$64.5K
VO icon
97
Vanguard Morningstar Mid-Cap ETF
VO
$107B
$759K 0.31%
9,419
-33
-0.3% -$2.56K
IMCV icon
98
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$758K 0.31%
8,295
– –
FDM icon
99
First Trust Dow Jones Select MicroCap Index Fund
FDM
$269M
$751K 0.31%
8,070
-25
-0.3% -$2.19K
BBH icon
100
VanEck Biotech ETF
BBH
$469M
$751K 0.31%
3,696
-430
-10% -$80.9K
2 3
4
5 6

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SS
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EAM
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HSWS
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IF
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TF
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LIWM
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LWMI
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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.