2026 Q2 Portfolio Activity
In 2026 Q2, PACIFIC SUN FINANCIAL CORP maintained a portfolio of 222 distinct positions. The most significant new addition was VANECK ETF TRUST, now representing 0.45% of the total fund value. They heavily accumulated shares in NEOS ETF TRUST, increasing the position by 212.7%. The fund also reduced its exposure to INVESCO EXCHANGE TRADED FD T by 20.2%.
Position History
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Total Positions
222
Quarter
2026 Q2
Top Holding
AAPL (5.0%)
Top 10 Concentration
26.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 222
PACIFIC SUN FINANCIAL CORP Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC
|
Technology | 4.97% | 5.11% |
#1
Prev: #1
|
4.5 |
—
|
57 | 0.1% |
P
S
|
41,661 | $12,054,892 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 3.25% | 2.64% |
#2
2
Prev: #4
|
3.3 |
—
|
239 | 0.6% |
P
S
|
41,302 | $7,868,857 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FDN
FIRST TR EXCHAN...
|
Bond/Debt | 3.07% | 3.25% |
#3
1
Prev: #2
|
2.7 |
—
|
-570 | -2.0% |
P
S
|
28,083 | $7,434,192 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 2.80% | 3.14% |
#4
1
Prev: #3
|
2.1 |
—
|
28 | 0.2% |
P
S
|
13,575 | $6,792,594 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYG
SPDR SERIES TRU...
|
ETF | 2.50% | 2.44% |
#5
Prev: #5
|
2.0 |
—
|
-1,225 | -2.4% |
P
S
|
50,818 | $6,053,924 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PPA
INVESCO EXCHANG...
|
Unknown | 2.24% | 2.37% |
#6
Prev: #6
|
1.4 |
—
|
1,303 | 4.4% |
P
S
|
30,787 | $5,438,565 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CIBR
FIRST TR EXCHAN...
|
ETF | 2.17% | 1.84% |
#7
1
Prev: #8
|
1.4 |
—
|
-2,195 | -3.6% |
P
S
|
58,451 | $5,251,822 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XAR
SPDR SERIES TRU...
|
ETF | 1.95% | 2.20% |
#8
1
Prev: #7
|
1.3 |
—
|
-1,231 | -6.9% |
P
S
|
16,679 | $4,733,333 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SOXX
ISHARES TR
|
ETF | 1.72% | 1.03% |
#9
9
Prev: #18
|
1.2 |
—
|
55 | 0.8% |
P
S
|
6,526 | $4,181,600 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 1.70% | 1.72% |
#10
1
Prev: #9
|
1.2 |
—
|
-561 | -9.1% |
P
S
|
5,602 | $4,128,967 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IJT
ISHARES TR
|
Warrant | 1.66% | 1.61% |
#11
1
Prev: #10
|
1.2 |
—
|
-372 | -1.6% |
P
S
|
22,596 | $4,035,646 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 1.47% | 1.52% |
#12
1
Prev: #11
|
1.1 |
—
|
62 | 0.7% |
P
S
|
8,502 | $3,575,941 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ROBO
EXCHANGE TRADED...
|
ETF | 1.32% | 1.25% |
#13
Prev: #13
|
1.0 |
—
|
-263 | -0.7% |
P
S
|
37,436 | $3,206,768 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MDYG
SPDR SERIES TRU...
|
ETF | 1.18% | 1.33% |
#14
2
Prev: #12
|
1.0 |
—
|
-3,030 | -10.6% |
P
S
|
25,524 | $2,860,985 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.14% | 1.10% |
#15
1
Prev: #14
|
2.5 |
—
|
812 | 6.3% |
P
S
|
13,794 | $2,760,114 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 1.03% | 0.88% |
#16
12
Prev: #28
|
3.4 |
—
|
18,291 | 698.9% |
P
S
|
20,908 | $2,498,888 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
NXTG
FIRST TR EXCHAN...
|
ETF | 1.03% | 0.93% |
#17
8
Prev: #25
|
0.9 |
—
|
-845 | -4.9% |
P
S
|
16,246 | $2,491,188 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SLYV
SPDR SERIES TRU...
|
Unknown | 0.98% | 1.01% |
#18
2
Prev: #20
|
0.9 |
—
|
-210 | -1.0% |
P
S
|
21,866 | $2,385,756 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
CZA
INVESCO EXCHANG...
|
ETF | 0.96% | 1.04% |
#19
2
Prev: #17
|
0.9 |
—
|
-530 | -2.7% |
P
S
|
18,972 | $2,326,402 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.95% | 1.08% |
#20
5
Prev: #15
|
0.9 |
—
|
179 | 0.4% |
P
S
|
47,803 | $2,303,149 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RWJ
INVESCO EXCH TR...
|
ETF | 0.92% | 1.02% |
#21
2
Prev: #19
|
0.9 |
—
|
-4,297 | -10.3% |
P
S
|
37,331 | $2,221,195 | 2019 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PKW
INVESCO EXCHANG...
|
ETF | 0.89% | 1.00% |
#22
1
Prev: #21
|
0.9 |
—
|
-590 | -3.7% |
P
S
|
15,211 | $2,154,790 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
REZ
ISHARES TR
|
Bond/Debt | 0.89% | 0.92% |
#23
3
Prev: #26
|
0.9 |
—
|
-10 | -0.0% |
P
S
|
22,710 | $2,150,380 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.88% | 0.98% |
#24
2
Prev: #22
|
0.9 |
—
|
229 | 4.2% |
P
S
|
5,716 | $2,132,297 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VYM
VANGUARD WHITEH...
|
ETF | 0.88% | 0.97% |
#25
2
Prev: #23
|
0.9 |
—
|
-70 | -0.5% |
P
S
|
13,470 | $2,128,664 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 0.84% | 0.86% |
#26
5
Prev: #31
|
0.8 |
—
|
48 | 0.6% |
P
S
|
8,535 | $2,034,232 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSCT
INVESCO EXCH TR...
|
ETF | 0.84% | 0.64% |
#27
15
Prev: #42
|
0.8 |
—
|
-70 | -0.3% |
P
S
|
21,911 | $2,024,850 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FCOM
FIDELITY COVING...
|
Bond/Debt | 0.83% | 0.86% |
#28
2
Prev: #30
|
2.3 |
—
|
2,929 | 11.2% |
P
S
|
28,984 | $2,013,808 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 0.82% | 0.62% |
#29
18
Prev: #47
|
1.3 |
—
|
no change | no change |
P
S
|
5,927 | $1,983,708 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PNQI
INVESCO EXCHANG...
|
Bond/Debt | 0.81% | 1.04% |
#30
14
Prev: #16
|
0.8 |
—
|
-4,920 | -10.2% |
P
S
|
43,280 | $1,972,508 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.81% | 0.82% |
#31
2
Prev: #33
|
0.8 |
—
|
-20 | -0.3% |
P
S
|
6,474 | $1,962,420 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
ITA
ISHARES TR
|
ETF | 0.80% | 0.84% |
#32
Prev: #32
|
0.8 |
—
|
70 | 0.9% |
P
S
|
7,980 | $1,934,512 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSPM
INVESCO EXCHANG...
|
Unknown | 0.77% | 0.94% |
#33
9
Prev: #24
|
0.8 |
—
|
-1,510 | -3.0% |
P
S
|
48,525 | $1,875,035 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.77% | 0.89% |
#34
7
Prev: #27
|
0.8 |
—
|
127 | 4.0% |
P
S
|
3,324 | $1,872,588 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FBT
FIRST TR EXCHAN...
|
Unknown | 0.76% | 0.72% |
#35
4
Prev: #39
|
0.8 |
—
|
-10 | -0.1% |
P
S
|
7,443 | $1,845,055 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FXO
FIRST TR EXCHAN...
|
ETF | 0.76% | 0.87% |
#36
7
Prev: #29
|
0.8 |
—
|
-2,700 | -8.4% |
P
S
|
29,330 | $1,831,952 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IWS
ISHARES TR
|
ETF | 0.73% | 0.77% |
#37
1
Prev: #36
|
0.8 |
—
|
-145 | -1.3% |
P
S
|
10,732 | $1,766,487 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VOE
VANGUARD INDEX ...
|
ETF | 0.72% | 0.79% |
#38
4
Prev: #34
|
0.8 |
—
|
-30 | -0.3% |
P
S
|
8,835 | $1,745,796 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLRE
SELECT SECTOR S...
|
ETF | 0.69% | 0.74% |
#39
2
Prev: #37
|
0.8 |
—
|
1,015 | 2.7% |
P
S
|
38,269 | $1,684,984 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
DLR
DIGITAL RLTY TR...
|
Real Estate | 0.68% | 0.73% |
#40
2
Prev: #38
|
2.3 |
—
|
826 | 9.8% |
P
S
|
9,216 | $1,654,963 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.66% | 0.59% |
#41
8
Prev: #49
|
0.8 |
—
|
14 | 1.1% |
P
S
|
1,338 | $1,604,837 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
FPX
FIRST TR EXCHAN...
|
ETF | 0.65% | 0.63% |
#42
3
Prev: #45
|
0.8 |
—
|
-615 | -7.5% |
P
S
|
7,608 | $1,568,617 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
PSCC
INVESCO EXCH TR...
|
ETF | 0.59% | 0.68% |
#43
3
Prev: #40
|
0.7 |
—
|
-4,264 | -9.5% |
P
S
|
40,590 | $1,431,435 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
IVW
ISHARES TR
|
Warrant | 0.58% | 0.56% |
#44
9
Prev: #53
|
1.2 |
—
|
no change | no change |
P
S
|
10,208 | $1,403,906 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
WELL
WELLTOWER INC
|
Real Estate | 0.57% | 0.58% |
#45
5
Prev: #50
|
1.2 |
—
|
no change | no change |
P
S
|
6,063 | $1,376,119 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.56% | 0.55% |
#46
9
Prev: #55
|
2.2 |
—
|
897 | 11.6% |
P
S
|
8,600 | $1,364,476 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
POWA
INVESCO EXCH TR...
|
ETF | 0.56% | 0.64% |
#47
6
Prev: #41
|
0.7 |
—
|
-167 | -1.1% |
P
S
|
15,250 | $1,354,789 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
SDY
SPDR SERIES TRU...
|
Unknown | 0.56% | 0.64% |
#48
5
Prev: #43
|
0.7 |
—
|
-150 | -1.7% |
P
S
|
8,843 | $1,345,728 | 2018 Q1 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
RSPS
INVESCO EXCHANG...
|
Unknown | 0.54% | 0.78% |
#49
14
Prev: #35
|
0.2 |
—
|
-11,045 | -20.2% |
P
S
|
43,680 | $1,309,526 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-08-10 | |||
|
VBR
VANGUARD INDEX ...
|
ETF | 0.54% | 0.63% |
#50
4
Prev: #46
|
0.7 |
—
|
-620 | -10.3% |
P
S
|
5,376 | $1,306,314 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-08-10 |
Showing 1-50 of 222 holdings