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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
VV icon
201
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$220K 0.09%
+640
New +$214K
UFOX
202
Defiance Space and Connective Tech ETF
UFOX
$870M
$217K 0.09%
+2,285
New +$203K
BNY
203
Bank of New York Mellon
BNY
$110B
$217K 0.09%
+1,500
New +$205K
IVV icon
204
iShares Core S&P 500 ETF
IVV
$870B
$215K 0.09%
+287
New +$209K
RSPN icon
205
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$1B
$215K 0.09%
+3,360
New +$205K
FAB icon
206
First Trust Multi Cap Value AlphaDEX Fund
FAB
$191M
$214K 0.09%
2,110
-1,000
-32% -$98.4K
XLU icon
207
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$213K 0.09%
4,692
-350
-7% -$15.9K
IYJ icon
208
iShares US Industrials ETF
IYJ
$1.97B
$212K 0.09%
+1,275
New +$201K
MO icon
209
Altria Group
MO
$114B
$212K 0.09%
+2,900
New +$202K
KLAC icon
210
KLA
KLAC
$247B
$211K 0.09%
+700
New +$139K
XBI icon
211
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$210K 0.09%
+1,330
New +$180K
RSPH icon
212
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$827M
$204K 0.08%
+6,145
New +$191K
BA icon
213
Boeing
BA
$167B
$204K 0.08%
+941
New +$209K
XLI icon
214
State Street Industrial Select Sector SPDR ETF
XLI
$32.1B
$203K 0.08%
+1,098
New +$191K
CSCO icon
215
Cisco
CSCO
$430B
$203K 0.08%
+1,731
New +$181K
INTC icon
216
Intel
INTC
$552B
$203K 0.08%
+1,451
New +$147K
ACHR icon
217
Archer Aviation
ACHR
$4.49B
$153K 0.06%
32,315
+450
+1% +$2.62K
JOBY icon
218
Joby Aviation
JOBY
$6.77B
$137K 0.06%
15,370
+200
+1% +$1.93K
TTEC icon
219
TTEC Holdings
TTEC
$66.1M
$28.1K 0.01%
14,500
– –
CSM icon
220
ProShares Large Cap Core Plus
CSM
$528M
– –
-3,590
Closed -$269K
PSCM icon
221
Invesco S&P SmallCap Materials ETF
PSCM
$21.1M
– –
-2,160
Closed -$214K
SGMO
222
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-24,000
Closed -$5.93K
5 6 7 8
9

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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.