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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
SGOV icon
126
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$572K 0.24%
5,684
+1,770
+45% +$178K
PG icon
127
Procter & Gamble
PG
$338B
$563K 0.23%
3,837
-20
-0.5% -$2.91K
PHO icon
128
Invesco Water Resources ETF
PHO
$1.98B
$551K 0.23%
7,980
+7
+0.1% +$473
PSI icon
129
Invesco Semiconductors ETF
PSI
$2.56B
$549K 0.23%
2,922
– –
IBB icon
130
iShares Biotechnology ETF
IBB
$10.5B
$539K 0.22%
2,833
-600
-17% -$103K
FXG icon
131
First Trust Consumer Staples AlphaDEX Fund
FXG
$225M
$536K 0.22%
8,558
-1,660
-16% -$104K
HDV
132
iShares Core High Dividend ETF
HDV
$15.4B
$536K 0.22%
19,545
– –
CVX icon
133
Chevron
CVX
$412B
$532K 0.22%
3,207
+165
+5% +$30.7K
SPSM icon
134
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.5B
$519K 0.21%
8,992
-3,306
-27% -$177K
OKLO
135
Oklo
OKLO
$8.06B
$496K 0.2%
9,474
+1,559
+20% +$97.3K
RDVY icon
136
First Trust Rising Dividend Achievers ETF
RDVY
$25.4B
$494K 0.2%
6,100
– –
XMVM icon
137
Invesco S&P MidCap Value with Momentum ETF
XMVM
$522M
$474K 0.2%
6,683
+160
+2% +$11K
IYK icon
138
iShares US Consumer Staples ETF
IYK
$1.4B
$473K 0.2%
6,506
+100
+2% +$7.15K
IJS icon
139
iShares S&P Small-Cap 600 Value ETF
IJS
$8.21B
$470K 0.19%
3,440
-15
-0.4% -$1.94K
PM icon
140
Philip Morris
PM
$288B
$467K 0.19%
2,560
– –
VOT icon
141
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$459K 0.19%
1,500
-90
-6% -$26K
NFLX icon
142
Netflix
NFLX
$320B
$458K 0.19%
6,421
+140
+2% +$12.3K
PSA icon
143
Public Storage
PSA
$55.5B
$454K 0.19%
1,426
– –
DIA icon
144
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
$447K 0.18%
854
– –
FSTA icon
145
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.39B
$446K 0.18%
8,487
-570
-6% -$30.3K
PYZ icon
146
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$75M
$445K 0.18%
3,540
-20
-0.6% -$2.55K
NUSC icon
147
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$443K 0.18%
8,505
-50
-0.6% -$2.46K
FLQM icon
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.52B
$435K 0.18%
7,467
+20
+0.3% +$1.14K
XLY icon
149
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$433K 0.18%
3,690
-800
-18% -$93.4K
SBUX icon
150
Starbucks
SBUX
$116B
$432K 0.18%
4,229
– –
4 5
6
7 8

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EAM
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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.