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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 $242.46 million in total holdings as of June 30, 2025.
  • Pacific Sun Financial Corp owns shares of 219 different stocks, but just 99 companies or ETFs make up 80% of its holdings.
  • Approximately 6.27% of the portfolio was purchased this quarter.
  • About 3.06% of the portfolio was sold this quarter.
  • This quarter, Pacific Sun Financial Corp has purchased 201 new stocks and bought additional shares in 64 stocks.
  • Pacific Sun Financial Corp sold shares of 94 stocks and completely divested from 3 stocks this quarter.

Largest New Holdings this Quarter

92189F437 - VanEck Fallen Angel High Yield Bond ETF
$1,081,851 Holding
46435G250 - iShares High Yield Systematic Bond ETF
$427,478 Holding
007903107 - Advanced Micro Devices
$338,090 Holding
697435105 - Palo Alto Networks
$252,355 Holding
464287721 - iShares U.S. Technology ETF
$237,096 Holding

Largest Purchases this Quarter

Vanguard Information Technology ETF
18,291 shares (about $2.19M)
VanEck Fallen Angel High Yield Bond ETF
36,999 shares (about $1.08M)
Vanguard Growth ETF
10,179 shares (about $876.82K)
NEOS ETF TRUST
13,599 shares (about $772.29K)
JPMorgan Nasdaq Equity Premium Income ETF
12,541 shares (about $770.77K)

Largest Sales this Quarter

Invesco S&P SmallCap Health Care ETF
10,223 shares (about $535.34K)
Invesco QQQ
561 shares (about $413.49K)
SPDR S&P Aerospace & Defense ETF
1,231 shares (about $349.35K)
SPDR S&P 400 Mid Cap Growth ETF
3,030 shares (about $339.63K)
Invesco S&P 500 Equal Weight Technology ETF
5,250 shares (about $338.63K)

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
$12,054,892$16,493 â–²0.1%41,6615.0%Technology
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$7,868,857$45,534 â–²0.6%41,3023.2%ETF
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$7,434,192$150,892 â–¼-2.0%28,0833.1%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,792,594$14,011 â–²0.2%13,5752.8%Finance
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$6,053,924$145,934 â–¼-2.4%50,8182.5%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$5,438,565$230,177 â–²4.4%30,7872.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$5,251,822$197,221 â–¼-3.6%58,4512.2%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$4,733,333$349,345 â–¼-6.9%16,6792.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$4,181,600$35,242 â–²0.8%6,5261.7%ETF
Invesco QQQ stock logo
QQQ
Invesco QQQ
$4,128,967$413,486 â–¼-9.1%5,6021.7%ETF
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$4,035,646$66,439 â–¼-1.6%22,5961.7%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,575,941$26,077 â–²0.7%8,5021.5%Consumer Discretionary
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$3,206,768$22,529 â–¼-0.7%37,4361.3%ETF
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,860,985$339,633 â–¼-10.6%25,5241.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,760,114$162,477 â–²6.3%13,7941.1%Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$2,498,888$2,186,109 â–²698.9%20,9081.0%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$2,491,188$129,574 â–¼-4.9%16,2461.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,385,756$22,913 â–¼-1.0%21,8661.0%ETF
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,326,402$64,990 â–¼-2.7%18,9721.0%ETF
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,303,149$8,624 â–²0.4%47,8030.9%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$2,221,195$255,672 â–¼-10.3%37,3310.9%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$2,154,790$83,579 â–¼-3.7%15,2110.9%ETF
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$2,150,380$947 â–¼0.0%22,7100.9%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,132,297$85,426 â–²4.2%5,7160.9%Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,128,664$11,062 â–¼-0.5%13,4700.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$2,034,232$11,440 â–²0.6%8,5350.8%Consumer Discretionary
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$2,024,850$6,469 â–¼-0.3%21,9110.8%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$2,013,808$203,507 â–²11.2%28,9840.8%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$1,983,7080.0%5,9270.8%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$1,972,508$224,232 â–¼-10.2%43,2800.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,962,420$6,062 â–¼-0.3%6,4740.8%ETF
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,934,512$16,969 â–²0.9%7,9800.8%ETF
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$1,875,035$58,347 â–¼-3.0%48,5250.8%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,872,588$71,546 â–²4.0%3,3240.8%Communication Services
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,845,055$2,479 â–¼-0.1%7,4430.8%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,831,952$168,642 â–¼-8.4%29,3300.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,766,487$23,867 â–¼-1.3%10,7320.7%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,745,796$5,928 â–¼-0.3%8,8350.7%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,684,984$44,690 â–²2.7%38,2690.7%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,654,963$148,329 â–²9.8%9,2160.7%Real Estate
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,604,837$16,792 â–²1.1%1,3380.7%Healthcare
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,568,617$126,801 â–¼-7.5%7,6080.6%ETF
Invesco S&P SmallCap Consumer Staples ETF stock logo
PSCC
Invesco S&P SmallCap Consumer Staples ETF
$1,431,435$150,373 â–¼-9.5%40,5900.6%ETF
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,403,9060.0%10,2080.6%ETF
Welltower Inc. stock logo
WELL
Welltower
$1,376,1190.0%6,0630.6%Real Estate
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,364,476$142,318 â–²11.6%8,6000.6%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$1,354,789$14,836 â–¼-1.1%15,2500.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,345,728$22,827 â–¼-1.7%8,8430.6%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,309,526$331,129 â–¼-20.2%43,6800.5%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,306,314$150,654 â–¼-10.3%5,3760.5%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,303,053$74,290 â–¼-5.4%19,6450.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,299,821$2,949 â–²0.2%13,2230.5%ETF
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,293,446$16,426 â–²1.3%11,0240.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,264,696$6,007 â–²0.5%3,5790.5%Communication Services
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$1,262,470$23,541 â–¼-1.8%11,2620.5%ETF
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,259,967$32,961 â–¼-2.5%11,1620.5%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,250,385$81,954 â–¼-6.2%8,5440.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,161,854$101,966 â–²9.6%1,2420.5%Consumer Staples
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$1,157,939$7,374 â–¼-0.6%31,4060.5%ETF
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,149,828$9,668 â–²0.8%6,8980.5%Industrials
NEOS ETF TRUST
$1,135,459$772,287 â–²212.7%19,9940.5%NASDAQ 100 HIGH
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,131,775$38,413 â–¼-3.3%7,6310.5%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,124,748$106,823 â–¼-8.7%19,9000.5%ETF
JPMorgan Nasdaq Equity Premium Income ETF stock logo
JEPQ
JPMorgan Nasdaq Equity Premium Income ETF
$1,108,984$770,770 â–²227.9%18,0440.5%ETF
VanEck Fallen Angel High Yield Bond ETF stock logo
ANGL
VanEck Fallen Angel High Yield Bond ETF
$1,081,851$1,081,851 â–²New Holding36,9990.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$1,068,327$16,515 â–¼-1.5%10,3500.4%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$1,044,900$338,625 â–¼-24.5%16,2000.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$1,041,433$876,819 â–²532.7%12,0900.4%ETF
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,038,895$92,644 â–¼-8.2%21,0260.4%ETF
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$1,032,075$326,190 â–²46.2%59,3540.4%Finance
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$1,025,063$25,752 â–²2.6%7,1650.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$1,010,2180.0%13,1010.4%ETF
ETF SER SOLUTIONS
$1,007,330$116,262 â–²13.0%6,0910.4%DEFIA QUANT ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$993,189$106,168 â–¼-9.7%11,4130.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$989,463$3,439 â–¼-0.3%7,1940.4%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$970,926$25,592 â–¼-2.6%12,5200.4%ETF
Invesco AI and Next Gen Software ETF stock logo
IGPT
Invesco AI and Next Gen Software ETF
$958,241$6,767 â–¼-0.7%9,2050.4%ETF
Invesco S&P 500 Equal Weight Utilities ETF stock logo
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$945,651$6,490 â–¼-0.7%11,6560.4%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$923,543$50,606 â–²5.8%12,0630.4%ETF
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$906,725$1,574 â–¼-0.2%5,7620.4%ETF
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$894,944$197,267 â–¼-18.1%10,6250.4%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$894,437$25,702 â–¼-2.8%3,1320.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$882,897$20,838 â–¼-2.3%9,7450.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$869,926$8,507 â–¼-1.0%5,1130.4%ETF
iShares Cybersecurity and Tech ETF stock logo
IHAK
iShares Cybersecurity and Tech ETF
$858,439$25,923 â–²3.1%14,1400.4%ETF
GGME
Invesco Next Gen Media and Gaming ETF
$854,407$602 â–¼-0.1%14,1910.4%ETF
ARK ETF TR
$853,515$68,084 â–¼-7.4%5,8920.4%NEXT GNRTN INTER
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$844,544$7,588 â–¼-0.9%8,9040.3%ETF
EVX
VanEck Environmental Services ETF
$837,824$49,453 â–²6.3%20,3300.3%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$833,721$67,237 â–²8.8%15,6980.3%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$829,4540.0%10,9450.3%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$810,5430.0%7,8200.3%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$799,423$4,930 â–¼-0.6%1,1350.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$794,535$15,275 â–¼-1.9%6,7620.3%ETF
VanEck Uranium and Nuclear ETF stock logo
NLR
VanEck Uranium and Nuclear ETF
$783,213$232,540 â–²42.2%6,7530.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$771,446$69,370 â–²9.9%2,5800.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$758,889$568,502 â–²298.6%9,4190.3%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$757,9760.0%8,2950.3%ETF
FDM
First Trust Dow Jones Select MicroCap Index Fund
$751,398$2,328 â–¼-0.3%8,0700.3%ETF
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$751,165$87,392 â–¼-10.4%3,6960.3%ETF

Showing largest 100 holdings. View all holdings.
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