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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
HYDB icon
151
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
$427K 0.18%
+9,140
New +$428K
RPG icon
152
Invesco S&P 500 Pure Growth ETF
RPG
$1.94B
$420K 0.17%
6,575
– –
XHB icon
153
State Street SPDR S&P Homebuilders ETF
XHB
$1.38B
$413K 0.17%
3,578
+709
+25% +$74.3K
RACE icon
154
Ferrari
RACE
$71.3B
$409K 0.17%
1,098
– –
V icon
155
Visa
V
$688B
$396K 0.16%
1,154
– –
FXH icon
156
First Trust Health Care AlphaDEX Fund
FXH
$1.13B
$394K 0.16%
3,215
-265
-8% -$30.4K
SCHB icon
157
Schwab US Broad Market ETF
SCHB
$44.6B
$389K 0.16%
13,440
-80
-0.6% -$2.24K
PDP icon
158
Invesco Dorsey Wright Momentum ETF
PDP
$1.48B
$389K 0.16%
2,562
– –
DVY icon
159
iShares Select Dividend ETF
DVY
$23.7B
$387K 0.16%
2,477
-15
-0.6% -$2.31K
IWP icon
160
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
$372K 0.15%
2,538
– –
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$4.14T
$364K 0.15%
1,018
+5
+0.5% +$1.8K
DES icon
162
WisdomTree US SmallCap Dividend Fund
DES
$2.18B
$359K 0.15%
8,820
-100
-1% -$3.85K
PSL icon
163
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82M
$355K 0.15%
3,173
-100
-3% -$11.1K
XLP icon
164
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$353K 0.15%
4,250
-900
-17% -$75.2K
AMD icon
165
Advanced Micro Devices
AMD
$826B
$338K 0.14%
+582
New +$239K
PBE icon
166
Invesco Biotechnology & Genome ETF
PBE
$399M
$328K 0.14%
3,662
-1,145
-24% -$94.3K
XSVM icon
167
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$643M
$320K 0.13%
4,600
– –
DIS icon
168
Walt Disney
DIS
$181B
$310K 0.13%
3,202
-75
-2% -$7.65K
TSM icon
169
TSMC
TSM
$2.28T
$305K 0.13%
638
– –
HD icon
170
Home Depot
HD
$313B
$305K 0.13%
864
-10
-1% -$3.25K
COWZ icon
171
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$302K 0.12%
4,860
+706
+17% +$44.6K
SPLV icon
172
Invesco S&P 500 Low Volatility ETF
SPLV
$7.1B
$293K 0.12%
3,916
– –
FIW icon
173
First Trust Water ETF
FIW
$1.8B
$289K 0.12%
2,640
+10
+0.4% +$1.05K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$99.3B
$288K 0.12%
1,355
-300
-18% -$61.4K
ABBV icon
175
AbbVie
ABBV
$440B
$286K 0.12%
1,136
– –
5 6
7
8 9

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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.