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Pacific Sun Financial Corp Top Holdings and 13F Report (2025)

About Pacific Sun Financial Corp

Investment Activity

  • Pacific Sun Financial Corp has $191.48 million in total holdings as of June 30, 2025.
  • Pacific Sun Financial Corp owns shares of 188 different stocks, but just 88 companies or ETFs make up 80% of its holdings.
  • Approximately 2.41% of the portfolio was purchased this quarter.
  • About 1.62% of the portfolio was sold this quarter.
  • This quarter, Pacific Sun Financial Corp has purchased 178 new stocks and bought additional shares in 50 stocks.
  • Pacific Sun Financial Corp sold shares of 85 stocks and completely divested from 2 stocks this quarter.

Largest New Holdings this Quarter

68389X105 - Oracle
$306,738 Holding
00214Q104 - ARK Innovation ETF
$264,642 Holding
92189F676 - VanEck Semiconductor ETF
$262,984 Holding
056525108 - Badger Meter
$249,849 Holding
464289438 - iShares Russell Top 200 Growth ETF
$232,212 Holding

Largest Purchases this Quarter

Apple
1,550 shares (about $318.01K)
Oracle
1,403 shares (about $306.74K)
Berkshire Hathaway
618 shares (about $300.20K)
ARK Innovation ETF
3,765 shares (about $264.64K)
VanEck Semiconductor ETF
943 shares (about $262.98K)

Largest Sales this Quarter

SPDR S&P 600 Small Cap Growth ETF
1,353 shares (about $120.08K)
Invesco S&P SmallCap Health Care ETF
2,844 shares (about $113.96K)
Vanguard Information Technology ETF
155 shares (about $102.81K)
SPDR S&P Aerospace & Defense ETF
418 shares (about $88.17K)
Vanguard Small-Cap ETF
364 shares (about $86.26K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPacific Sun Financial Corp

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Apple Inc. stock logo
AAPL
Apple
$9,763,339$318,011 3.4%47,5875.1%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$7,883,289$22,893 -0.3%29,2704.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,195,802$300,196 5.1%12,7553.2%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$4,941,277$81,287 1.7%19,5132.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$4,831,532$120,078 -2.4%54,4402.5%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$4,203,986$23,430 -0.6%55,6232.2%Manufacturing
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$4,103,909$21,395 -0.5%28,9642.1%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$3,828,772$88,173 -2.3%18,1512.0%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,280,051$25,375 0.8%5,9461.7%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,218,637$79,558 -2.4%24,1931.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$2,650,237$19,060 -0.7%8,3431.4%Auto/Tires/Trucks
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$2,553,069$2,611 -0.1%48,9001.3%Manufacturing
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,519,577$8,253 0.3%29,0041.3%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,475,045$42,279 1.7%4,9761.3%Computer and Technology
Meta Platforms, Inc. stock logo
META
Meta Platforms
$2,421,673$5,905 0.2%3,2811.3%Computer and Technology
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,277,319$23,852 -1.0%38,0951.2%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,214,617$10,728 -0.5%49,5441.2%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,136,823$50,135 -2.3%20,0321.1%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1,964,962$47,346 -2.4%23,8641.0%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$1,914,070$23,608 1.2%15,4861.0%ETF
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$1,893,135$30,661 -1.6%14,2011.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$1,890,759$83,747 -4.2%23,7061.0%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,888,410$80,320 -4.1%63,0101.0%ETF
Invesco S&P SmallCap Consumer Staples ETF stock logo
PSCC
Invesco S&P SmallCap Consumer Staples ETF
$1,840,920$25,869 -1.4%55,3661.0%ETF
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$1,836,889$113,959 -5.8%45,8421.0%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,829,238$3,980 0.2%32,6301.0%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$1,817,833$95,900 5.6%11,5060.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,801,850$12,944 0.7%8,2130.9%Retail/Wholesale
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$1,784,819$61,579 -3.3%55,0700.9%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$1,738,700$5,801 -0.3%40,1640.9%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,686,133$9,729 -0.6%17,3310.9%Manufacturing
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,684,731$102,808 -5.8%2,5400.9%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,601,764$86,262 -5.1%6,7590.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,550,858$6,578 -0.4%9,4300.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,505,603$10,571 -0.7%11,3940.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,484,785$13,205 0.9%7,8710.8%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,398,000$13,154 -0.9%22,3180.7%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$1,383,294$66,667 -4.6%15,9770.7%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$1,362,738$177,831 15.0%5,7090.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,309,162$13,793 -1.0%31,6070.7%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,307,404$4,934 -0.4%21,2000.7%ETF
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,306,780$45,979 -3.4%8,1000.7%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,263,348$6,348 -0.5%6,7660.7%Business Services
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,257,703$25,730 2.1%19,4060.7%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$1,238,032$17,026 1.4%5,8170.6%Manufacturing
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,219,941$53,613 -4.2%8,9880.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,200,482$8,775 -0.7%6,1560.6%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,166,3810.0%8,0490.6%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,160,444$50,534 -4.2%10,1040.6%Manufacturing
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,150,458$49,861 4.5%6,5990.6%Finance
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,149,001$19,046 -1.6%22,9250.6%Finance
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$1,130,930$5,603 -0.5%13,9260.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,082,723$52,848 -4.7%9,8340.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,065,618$3,898 0.4%1,3670.6%Medical
ARK Next Generation Internet ETF stock logo
ARKW
ARK Next Generation Internet ETF
$1,026,2540.0%6,9520.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,024,643$16,504 1.6%10,4300.5%ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$1,022,783$12,947 -1.3%22,1190.5%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$999,800$56,476 -5.3%11,6840.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$978,646$36,906 -3.6%12,1980.5%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$978,444$7,405 -0.8%13,2130.5%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$954,840$43,253 -4.3%8,7200.5%ETF
Welltower Inc. stock logo
WELL
Welltower
$943,5950.0%6,1380.5%Finance
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$941,807$5,610 -0.6%33,5760.5%ETF
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$924,020$3,806 0.4%12,1400.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$910,948$44,591 -4.7%8,3350.5%ETF
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$890,1380.0%12,5160.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$880,0320.0%21,5800.5%ETF
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$878,157$8,357 1.0%6,5150.5%ETF
GGME
Invesco Next Gen Media and Gaming ETF
$876,2810.0%14,2810.5%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$841,8510.0%10,5100.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$837,782$7,453 -0.9%1,9110.4%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$817,451$6,961 -0.8%12,9180.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$809,423$3,101 0.4%13,0510.4%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$782,732$4,906 0.6%6,0630.4%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$774,946$56,301 -6.8%6,1940.4%ETF
Netflix, Inc. stock logo
NFLX
Netflix
$756,608$5,357 0.7%5650.4%Consumer Discretionary
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$730,2790.0%9,1940.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$713,672$2,025 0.3%7,0500.4%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$679,3780.0%7,9200.4%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$676,6920.0%10,9550.4%Finance
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$673,359$65,910 -8.9%4,3930.4%Finance
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$667,413$70,925 -9.6%12,0450.3%ETF
FlexShares Quality Dividend Index Fund stock logo
QDF
FlexShares Quality Dividend Index Fund
$661,551$4,391 -0.7%9,0400.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$659,9490.0%1,1650.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$650,0320.0%3,1760.3%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$649,780$21,109 3.4%3,6630.3%Computer and Technology
EVX
VanEck Environmental Services ETF
$640,592$957 0.1%16,7300.3%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$626,1170.0%10,1990.3%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$617,717$41,029 -6.2%8,1300.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$615,453$2,230 -0.4%3,8630.3%Consumer Staples
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$613,569$23,175 3.9%8,2870.3%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$611,771$48,986 -7.4%4,9330.3%Consumer Discretionary
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$606,109$11,827 2.0%6,6620.3%ETF
Schwab US Small-Cap ETF stock logo
SCHA
Schwab US Small-Cap ETF
$598,927$29,601 -4.7%23,6730.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$592,120$23,506 -3.8%2,1160.3%ETF
Bank of America Corporation stock logo
BAC
Bank of America
$591,7370.0%12,5050.3%Finance
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$590,791$7,422 1.3%7,9600.3%ETF
FDM
First Trust Dow Jones Select MicroCap Index Fund
$587,7540.0%8,2050.3%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$581,130$12,870 2.3%5870.3%Retail/Wholesale
Vanguard Small-Cap Growth ETF stock logo
VBK
Vanguard Small-Cap Growth ETF
$571,604$13,847 -2.4%2,0640.3%ETF

Showing largest 100 holdings. View all holdings.
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