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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 $206.49 million in total holdings as of June 30, 2025.
  • Pacific Sun Financial Corp owns shares of 201 different stocks, but just 95 companies or ETFs make up 80% of its holdings.
  • Approximately 3.57% of the portfolio was purchased this quarter.
  • About 1.61% of the portfolio was sold this quarter.
  • This quarter, Pacific Sun Financial Corp has purchased 202 new stocks and bought additional shares in 101 stocks.
  • Pacific Sun Financial Corp sold shares of 60 stocks and completely divested from 9 stocks this quarter.

Largest New Holdings this Quarter

46436E718 - iShares 0-3 Month Treasury Bond ETF
$394,003 Holding
78433H675 - NEOS ETF TRUST
$317,768 Holding
46654Q203 - JPMorgan Nasdaq Equity Premium Income ETF
$305,527 Holding
874039100 - Taiwan Semiconductor Manufacturing
$216,211 Holding
46138G201 - Invesco S&P SmallCap Materials ETF
$213,941 Holding

Largest Purchases this Quarter

iShares 0-3 Month Treasury Bond ETF
3,914 shares (about $394.00K)
NEOS ETF TRUST
6,395 shares (about $317.77K)
JPMorgan Nasdaq Equity Premium Income ETF
5,503 shares (about $305.53K)
Rithm Capital
29,343 shares (about $278.17K)

Largest Sales this Quarter

Invesco S&P SmallCap Health Care ETF
5,411 shares (about $222.64K)
Invesco S&P SmallCap Consumer Staples ETF
4,749 shares (about $149.63K)
Walt Disney
783 shares (about $75.47K)
iShares S&P Small-Cap 600 Growth ETF
505 shares (about $73.08K)
Invesco S&P 500 Equal Weight Materials ETF
1,880 shares (about $72.69K)

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
$10,558,689$61,417 0.6%41,6045.1%Computer and Technology
First Trust Dow Jones Internet Index Fund stock logo
FDN
First Trust Dow Jones Internet Index Fund
$6,705,662$5,383 -0.1%28,6533.2%ETF
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$6,491,531$185,445 2.9%13,5473.1%Finance
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$5,457,273$243,207 4.7%41,0632.6%ETF
SPDR S&P 600 Small Cap Growth ETF stock logo
SLYG
SPDR S&P 600 Small Cap Growth ETF
$5,028,375$9,855 0.2%52,0432.4%ETF
Invesco Aerospace & Defense ETF stock logo
PPA
Invesco Aerospace & Defense ETF
$4,885,499$63,132 1.3%29,4842.4%ETF
SPDR S&P Aerospace & Defense ETF stock logo
XAR
SPDR S&P Aerospace & Defense ETF
$4,548,782$11,429 0.3%17,9102.2%ETF
First Trust Nasdaq Cybersecurity ETF stock logo
CIBR
First Trust Nasdaq Cybersecurity ETF
$3,801,291$137,269 3.7%60,6461.8%Manufacturing
Invesco QQQ stock logo
QQQ
Invesco QQQ
$3,557,160$140,832 4.1%6,1631.7%Finance
iShares S&P Small-Cap 600 Growth ETF stock logo
IJT
iShares S&P Small-Cap 600 Growth ETF
$3,323,699$73,079 -2.2%22,9681.6%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$3,137,570$13,011 -0.4%8,4401.5%Auto/Tires/Trucks
SPDR S&P 400 Mid Cap Growth ETF stock logo
MDYG
SPDR S&P 400 Mid Cap Growth ETF
$2,740,042$4,318 -0.2%28,5541.3%ETF
ROBO Global Robotics & Automation ETF stock logo
ROBO
ROBO Global Robotics & Automation ETF
$2,579,743$7,527 -0.3%37,6991.2%ETF
NVIDIA Corporation stock logo
NVDA
NVIDIA
$2,264,193$111,099 5.2%12,9821.1%Computer and Technology
First Trust Value Line Dividend Index Fund stock logo
FVD
First Trust Value Line Dividend Index Fund
$2,239,757$43,268 -1.9%47,6241.1%ETF
Invesco NASDAQ Internet ETF stock logo
PNQI
Invesco NASDAQ Internet ETF
$2,155,986$8,946 -0.4%48,2001.0%Manufacturing
Invesco Zacks Mid-Cap ETF stock logo
CZA
Invesco Zacks Mid-Cap ETF
$2,148,128$6,609 -0.3%19,5021.0%ETF
iShares Semiconductor ETF stock logo
SOXX
iShares Semiconductor ETF
$2,126,759$168,931 8.6%6,4711.0%ETF
Invesco S&P SmallCap 600 Revenue ETF stock logo
RWJ
Invesco S&P SmallCap 600 Revenue ETF
$2,101,381$55,730 2.7%41,6281.0%ETF
SPDR S&P 600 Small Cap Value ETF stock logo
SLYV
SPDR S&P 600 Small Cap Value ETF
$2,087,911$2,837 -0.1%22,0761.0%ETF
Invesco BuyBack Achievers ETF stock logo
PKW
Invesco BuyBack Achievers ETF
$2,073,869$49,875 2.5%15,8011.0%ETF
Microsoft Corporation stock logo
MSFT
Microsoft
$2,031,150$192,861 10.5%5,4871.0%Computer and Technology
Vanguard High Dividend Yield ETF stock logo
VYM
Vanguard High Dividend Yield ETF
$2,005,274$3,554 0.2%13,5401.0%ETF
RSPM
Invesco S&P 500 Equal Weight Materials ETF
$1,934,598$72,690 -3.6%50,0350.9%ETF
First Trust Indxx NextG ETF stock logo
NXTG
First Trust Indxx NextG ETF
$1,912,850$3,358 -0.2%17,0910.9%Manufacturing
iShares Residential and Multisector Real Estate ETF stock logo
REZ
iShares Residential and Multisector Real Estate ETF
$1,890,531$14,562 -0.8%22,7200.9%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$1,829,275$63,513 -3.4%3,1970.9%Computer and Technology
Vanguard Information Technology ETF stock logo
VGT
Vanguard Information Technology ETF
$1,825,933$54,422 3.1%2,6170.9%ETF
First Trust Financials AlphaDEX Fund stock logo
FXO
First Trust Financials AlphaDEX Fund
$1,799,766$40,457 2.3%32,0300.9%ETF
Fidelity MSCI Communication Services Index ETF stock logo
FCOM
Fidelity MSCI Communication Services Index ETF
$1,774,867$379,769 27.2%26,0550.9%ETF
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$1,767,587$73,103 4.3%8,4870.9%Retail/Wholesale
iShares U.S. Aerospace & Defense ETF stock logo
ITA
iShares U.S. Aerospace & Defense ETF
$1,730,313$5,250 0.3%7,9100.8%ETF
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$1,700,927$4,191 0.2%6,4940.8%ETF
Vanguard Mid-Cap Value ETF stock logo
VOE
Vanguard Mid-Cap Value ETF
$1,633,642$3,686 -0.2%8,8650.8%ETF
Invesco S&P 500 Equal Weight Consumer Staples ETF stock logo
RSPS
Invesco S&P 500 Equal Weight Consumer Staples ETF
$1,614,388$34,515 -2.1%54,7250.8%ETF
iShares Russell Mid-Cap Value ETF stock logo
IWS
iShares Russell Mid-Cap Value ETF
$1,585,214$38,184 -2.4%10,8770.8%ETF
Real Estate Select Sector SPDR Fund stock logo
XLRE
Real Estate Select Sector SPDR Fund
$1,521,081$104,157 7.4%37,2540.7%ETF
Digital Realty Trust, Inc. stock logo
DLR
Digital Realty Trust
$1,511,890$27,751 1.9%8,3900.7%Finance
First Trust NYSE Arca Biotechnology Index Fund stock logo
FBT
First Trust NYSE Arca Biotechnology Index Fund
$1,496,720$6,025 -0.4%7,4530.7%ETF
Invesco S&P SmallCap Consumer Staples ETF stock logo
PSCC
Invesco S&P SmallCap Consumer Staples ETF
$1,413,246$149,630 -9.6%44,8540.7%ETF
POWA
Invesco Bloomberg Pricing Power ETF
$1,328,144$4,307 -0.3%15,4170.6%ETF
Invesco S&P SmallCap Information Technology ETF stock logo
PSCT
Invesco S&P SmallCap Information Technology ETF
$1,320,500$1,802 -0.1%21,9810.6%ETF
SPDR S&P Dividend ETF stock logo
SDY
SPDR S&P Dividend ETF
$1,312,438$13,864 -1.0%8,9930.6%ETF
Invesco S&P MidCap Low Volatility ETF stock logo
XMLV
Invesco S&P MidCap Low Volatility ETF
$1,307,572$18,261 1.4%20,7650.6%ETF
First Trust US Equity Opportunities ETF stock logo
FPX
First Trust US Equity Opportunities ETF
$1,305,895$84,487 6.9%8,2230.6%ETF
Vanguard Small-Cap Value ETF stock logo
VBR
Vanguard Small-Cap Value ETF
$1,302,6310.0%5,9960.6%ETF
First Trust NASDAQ-100 Technology Sector Index Fund stock logo
QTEC
First Trust NASDAQ-100 Technology Sector Index Fund
$1,280,113$19,438 1.5%5,9270.6%Manufacturing
iShares U.S. Medical Devices ETF stock logo
IHI
iShares U.S. Medical Devices ETF
$1,221,768$3,521 -0.3%22,9010.6%ETF
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$1,217,775$3,679 0.3%1,3240.6%Medical
Welltower Inc. stock logo
WELL
Welltower
$1,198,7160.0%6,0630.6%Finance
Invesco S&P MidCap Quality ETF stock logo
XMHQ
Invesco S&P MidCap Quality ETF
$1,184,000$52,409 4.6%11,4540.6%ETF
First Trust Mid Cap Core AlphaDEX Fund stock logo
FNX
First Trust Mid Cap Core AlphaDEX Fund
$1,167,521$17,954 -1.5%9,1040.6%Manufacturing
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$1,154,627$25,337 2.2%10,2080.6%ETF
WisdomTree U.S. MidCap Dividend Fund stock logo
DON
WisdomTree U.S. MidCap Dividend Fund
$1,144,847$6,830 -0.6%21,7900.6%Finance
Health Care Select Sector SPDR Fund stock logo
XLV
Health Care Select Sector SPDR Fund
$1,129,337$111,863 11.0%7,7030.5%ETF
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$1,128,955$31,886 2.9%1,1330.5%Retail/Wholesale
Waste Connections, Inc. stock logo
WCN
Waste Connections
$1,111,090$2,924 0.3%6,8400.5%Business Services
Vanguard S&P Small-Cap 600 Value ETF stock logo
VIOV
Vanguard S&P Small-Cap 600 Value ETF
$1,107,338$16,278 -1.4%10,8840.5%ETF
iShares Morningstar Mid-Cap Growth ETF stock logo
IMCG
iShares Morningstar Mid-Cap Growth ETF
$1,039,213$48,050 4.8%13,1930.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$1,021,864$3,729 0.4%3,5620.5%Computer and Technology
SPDR S&P Health Care Equipment ETF stock logo
XHE
SPDR S&P Health Care Equipment ETF
$1,014,538$34,973 -3.3%12,9670.5%ETF
QDEF
FlexShares Quality Dividend Defensive Index Fund
$1,008,378$8,780 0.9%12,6330.5%ETF
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$980,824$19,268 -1.9%7,8900.5%ETF
Schwab U.S. Mid-Cap ETF stock logo
SCHM
Schwab U.S. Mid-Cap ETF
$978,522$35,604 -3.5%31,6060.5%ETF
Invesco S&P 500 Equal Weight Technology ETF stock logo
RSPT
Invesco S&P 500 Equal Weight Technology ETF
$970,827$4,073 -0.4%21,4500.5%ETF
Invesco S&P SmallCap Health Care ETF stock logo
PSCH
Invesco S&P SmallCap Health Care ETF
$958,421$222,643 -18.9%23,2930.5%ETF
Invesco S&P 500 Equal Weight Utilities ETF stock logo
RSPU
Invesco S&P 500 Equal Weight Utilities ETF
$951,907$56,777 -5.6%11,7360.5%ETF
SPDR Russell 1000 Low Volatility Focus ETF stock logo
ONEV
SPDR Russell 1000 Low Volatility Focus ETF
$937,177$64,402 7.4%6,9850.5%ETF
Invesco S&P 500 Equal Weight Financials ETF stock logo
RSPF
Invesco S&P 500 Equal Weight Financials ETF
$917,362$48,545 5.6%12,8500.4%ETF
Fidelity NASDAQ Composite Index ETF stock logo
ONEQ
Fidelity NASDAQ Composite Index ETF
$892,404$1,698 0.2%10,5100.4%ETF
iShares Core S&P Mid-Cap ETF stock logo
IJH
iShares Core S&P Mid-Cap ETF
$884,711$3,377 0.4%13,1010.4%ETF
Energy Select Sector SPDR Fund stock logo
XLE
Energy Select Sector SPDR Fund
$884,104$57,217 6.9%14,4320.4%ETF
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$834,7060.0%1,9110.4%ETF
Vanguard S&P Small-Cap 600 ETF stock logo
VIOO
Vanguard S&P Small-Cap 600 ETF
$828,958$20,555 2.5%7,2190.4%ETF
Fidelity MSCI Financials Index ETF stock logo
FNCL
Fidelity MSCI Financials Index ETF
$800,420$174,868 28.0%11,4020.4%ETF
iShares Expanded Tech-Software Sector ETF stock logo
IGV
iShares Expanded Tech-Software Sector ETF
$798,499$18,812 2.4%9,9750.4%ETF
Blackstone Mortgage Trust, Inc. stock logo
BXMT
Blackstone Mortgage Trust
$795,534$265,831 50.2%40,5950.4%Finance
SMLV
SPDR SSGA US Small Cap Low Volatility Index ETF
$791,211$16,723 -2.1%5,7720.4%ETF
VanEck Biotech ETF stock logo
BBH
VanEck Biotech ETF
$775,787$3,760 0.5%4,1260.4%Finance
ARK ETF TR
$767,321$26,534 -3.3%6,3620.4%NEXT GNRTN INTER
SPDR S&P 400 Mid Cap Value ETF stock logo
MDYV
SPDR S&P 400 Mid Cap Value ETF
$764,988$1,703 0.2%8,9840.4%ETF
Invesco S&P MidCap Momentum ETF stock logo
XMMO
Invesco S&P MidCap Momentum ETF
$748,738$11,602 1.6%5,1630.4%ETF
EVX
VanEck Environmental Services ETF
$740,729$24,394 3.4%19,1300.4%ETF
WisdomTree U.S. MidCap Fund stock logo
EZM
WisdomTree U.S. MidCap Fund
$735,725$3,361 0.5%10,9450.4%Finance
GGME
Invesco Next Gen Media and Gaming ETF
$724,607$2,041 -0.3%14,2010.4%ETF
SPDR S&P MidCap 400 ETF Trust stock logo
MDY
SPDR S&P MidCap 400 ETF Trust
$705,3590.0%1,1420.3%ETF
iShares Morningstar Mid-Cap Value ETF stock logo
IMCV
iShares Morningstar Mid-Cap Value ETF
$703,298$8,055 1.2%8,2950.3%ETF
iShares Morningstar U.S. Equity ETF stock logo
ILCB
iShares Morningstar U.S. Equity ETF
$702,705$8,986 1.3%7,8200.3%ETF
iShares S&P Mid-Cap 400 Growth ETF stock logo
IJK
iShares S&P Mid-Cap 400 Growth ETF
$693,473$13,081 1.9%6,8920.3%ETF
Invesco PHLX Semiconductor ETF stock logo
SOXQ
Invesco PHLX Semiconductor ETF
$684,878$31,641 4.8%11,4720.3%ETF
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$678,606$57,723 9.3%2,3630.3%ETF
Fidelity MSCI Information Technology Index ETF stock logo
FTEC
Fidelity MSCI Information Technology Index ETF
$670,337$128,783 23.8%3,2220.3%ETF
Rithm Capital Corp. stock logo
RITM
Rithm Capital
$668,103$278,172 71.3%70,4750.3%Finance
FDM
First Trust Dow Jones Select MicroCap Index Fund
$664,482$1,642 0.2%8,0950.3%ETF
VictoryShares US Small Cap High Div Volatility Wtd ETF stock logo
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
$661,370$10,189 -1.5%10,7100.3%ETF
Vanguard Dividend Appreciation ETF stock logo
VIG
Vanguard Dividend Appreciation ETF
$655,073$2,151 -0.3%3,0460.3%ETF
First Trust Consumer Staples AlphaDEX Fund stock logo
FXG
First Trust Consumer Staples AlphaDEX Fund
$651,091$26,125 -3.9%10,2180.3%ETF
First Trust Industrials/Producer Durables AlphaDEX Fund stock logo
FXR
First Trust Industrials/Producer Durables AlphaDEX Fund
$648,142$816 0.1%7,9400.3%ETF
iShares Morningstar Small-Cap Value ETF stock logo
ISCV
iShares Morningstar Small-Cap Value ETF
$647,764$16,682 -2.5%9,3190.3%ETF
Vanguard Health Care ETF stock logo
VHT
Vanguard Health Care ETF
$639,431$38,126 6.3%2,3480.3%ETF

Showing largest 100 holdings. View all holdings.
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