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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
IWR icon
176
iShares Russell Mid-Cap ETF
IWR
$56.5B
$283K 0.12%
2,565
– –
UNP icon
177
Union Pacific
UNP
$171B
$283K 0.12%
1,040
-20
-2% -$5.25K
FYC icon
178
First Trust Small Cap Growth AlphaDEX Fund
FYC
$1.42B
$283K 0.12%
2,220
– –
VOOG icon
179
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
$280K 0.12%
3,390
– –
MSI icon
180
Motorola Solutions
MSI
$76.6B
$272K 0.11%
654
– –
IWY icon
181
iShares Russell Top 200 Growth ETF
IWY
$15.9B
$269K 0.11%
927
-124
-12% -$35K
MGV icon
182
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$264K 0.11%
1,617
– –
ORCL icon
183
Oracle
ORCL
$468B
$254K 0.1%
1,736
– –
PANW icon
184
Palo Alto Networks
PANW
$275B
$252K 0.1%
+740
New +$169K
NOC icon
185
Northrop Grumman
NOC
$73.7B
$251K 0.1%
492
+52
+12% +$30K
SPHD icon
186
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.4B
$251K 0.1%
4,930
– –
XLG icon
187
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$250K 0.1%
4,077
– –
SPY icon
188
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$248K 0.1%
331
+14
+4% +$10.2K
PSR icon
189
Invesco Active US Real Estate Fund
PSR
$58.3M
$246K 0.1%
2,400
-25
-1% -$2.52K
NET icon
190
Cloudflare
NET
$101B
$245K 0.1%
1,000
– –
EMR icon
191
Emerson Electric
EMR
$84.9B
$243K 0.1%
1,700
– –
ARKK icon
192
ARK Innovation ETF
ARKK
$6.43B
$239K 0.1%
2,955
-60
-2% -$4.59K
IYW icon
193
iShares US Technology ETF
IYW
$25.1B
$237K 0.1%
+940
New +$216K
FXU icon
194
First Trust Utilities AlphaDEX Fund
FXU
$799M
$237K 0.1%
4,800
– –
VLU icon
195
State Street SPDR S&P 1500 Value Tilt ETF
VLU
$767M
$236K 0.1%
990
– –
USMV icon
196
iShares MSCI USA Min Vol Factor ETF
USMV
$23.9B
$231K 0.1%
2,392
+91
+4% +$8.64K
VPU
197
Vanguard Utilities ETF
VPU
$8.41B
$229K 0.09%
1,170
– –
RWL icon
198
Invesco S&P 500 Revenue ETF
RWL
$9.98B
$228K 0.09%
1,782
-1,400
-44% -$174K
VTI icon
199
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$227K 0.09%
+614
New +$220K
XLF icon
200
State Street Financial Select Sector SPDR ETF
XLF
$54.3B
$221K 0.09%
+4,126
New +$214K
5 6 7
8
9

Similar funds

OWSCM
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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
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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.