Sun Financial Inc Top Holdings and 13F Report (2026)

About Sun Financial Inc

Investment Activity

Sun Financial Inc has $211.97 million in total holdings as of June 30, 2026.
Sun Financial Inc owns shares of 161 different stocks, but just 67 companies or ETFs make up 80% of its holdings.
Approximately 13.57% of the portfolio was purchased this quarter.
About 9.04% of the portfolio was sold this quarter.
This quarter, Sun Financial Inc has purchased 159 new stocks and bought additional shares in 68 stocks.
Sun Financial Inc sold shares of 72 stocks and completely divested from 16 stocks this quarter.

Largest Holdings

First Trust BuyWrite Income ETF: $10,131,697
FT Vest Laddered Buffer ETF: $8,815,629
Schwab U.S. Large-Cap Value ETF: $8,359,033
TIDAL TRUST III: $6,830,618
First Trust NASDAQ BuyWrite Income ETF: $5,906,988

Largest New Holdings this Quarter

81762P102 - ServiceNow: $1,441,219 Holding
125269100 - CF Industries: $1,275,054 Holding
009158106 - Air Products and Chemicals: $1,189,478 Holding
695156109 - Packaging Corporation of America: $1,181,842 Holding
91324P102 - UnitedHealth Group: $1,095,835 Holding

Largest Purchases this Quarter

ServiceNow: 11,309 shares (about $1.44M)
Northrop Grumman: 2,210 shares (about $1.28M)
CF Industries: 10,496 shares (about $1.28M)
KLA: 6,531 shares (about $1.26M)
TIDAL TRUST III: 40,100 shares (about $1.23M)

Largest Sales this Quarter

Palo Alto Networks: 4,976 shares (about $1.92M)
LAM RESEARCH CORP: 4,885 shares (about $1.50M)
Emerson Electric: 6,854 shares (about $1.09M)
Advanced Micro Devices: 2,189 shares (about $1.03M)
Axon Enterprise: 1,680 shares (about $1.00M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
FTHI First Trust BuyWrite Income ETF	$10,131,697	$502,992 â–²	5.2%	422,859	4.8%	ETF
BUFR FT Vest Laddered Buffer ETF	$8,815,629	$1,139,498 â–²	14.8%	236,154	4.2%	ETF
SCHV Schwab U.S. Large-Cap Value ETF	$8,359,033	$411,034 â–²	5.2%	239,789	3.9%	ETF
TIDAL TRUST III	$6,830,618	$1,227,862 â–²	21.9%	223,077	3.2%	FUND GRA MID ETF
FTQI First Trust NASDAQ BuyWrite Income ETF	$5,906,988	$451,807 â–²	8.3%	266,320	2.8%	ETF
JPST JPMorgan Ultra-Short Income ETF	$5,260,452	$738,898 â–¼	-12.3%	104,291	2.5%	ETF
IEF iShares 7-10 Year Treasury Bond ETF	$5,197,578	$180,417 â–¼	-3.4%	56,033	2.5%	ETF
FIRST TR EXCHANGE-TRADED FD	$5,040,974	$32,546 â–²	0.6%	245,184	2.4%	CORE INVESTMENT
TIDAL TRUST I	$4,613,730	$508,717 â–²	12.4%	165,189	2.2%	FUND GRAN US ETF
NVDA NVIDIA	$4,204,611	$72,227 â–²	1.7%	19,327	2.0%	Technology
GOOGL Alphabet	$4,106,297	$265,626 â–²	6.9%	11,486	1.9%	Communication Services
QTEC First Trust NASDAQ-100 Technology Sector Index Fund	$3,743,052	$244,778 â–¼	-6.1%	11,851	1.8%	ETF
AAPL Apple	$3,651,975	$375,771 â–²	11.5%	11,847	1.7%	Technology
AIRR First Trust RBA American Industrial Renaissance ETF	$3,302,687	$473,597 â–²	16.7%	26,974	1.6%	ETF
FTCS First Trust Capital Strength ETF	$3,194,834	$8,857 â–²	0.3%	31,741	1.5%	ETF
RDVY First Trust Rising Dividend Achievers ETF	$3,192,313	$33,336 â–¼	-1.0%	38,401	1.5%	ETF
MSFT Microsoft	$3,103,488	$397,234 â–²	14.7%	6,133	1.5%	Technology
AMZN Amazon.com	$3,000,035	$159,624 â–²	5.6%	10,788	1.4%	Consumer Discretionary
BUFD FT Vest Laddered Deep Buffer ETF	$2,903,607	$67,790 â–²	2.4%	95,987	1.4%	ETF
SCHX Schwab US Large-Cap ETF	$2,716,319	$74,500 â–¼	-2.7%	89,001	1.3%	ETF
JPM JPMorgan Chase & Co.	$2,349,043	$94,984 â–²	4.2%	6,529	1.1%	Finance
ARISTA NETWORKS INC	$2,309,348	$18,194 â–²	0.8%	12,058	1.1%	COM SHS
META Meta Platforms	$2,145,715	$233,786 â–²	12.2%	3,607	1.0%	Communication Services
J P MORGAN EXCHANGE TRADED F	$1,973,319	$340,952 â–¼	-14.7%	28,267	0.9%	HEDG EQU LAD ETF
PALANTIR TECHNOLOGIES INC	$1,950,485	$610,326 â–²	45.5%	11,131	0.9%	CL A
FVD First Trust Value Line Dividend Index Fund	$1,927,168	$18,046 â–¼	-0.9%	38,124	0.9%	ETF
COST Costco Wholesale	$1,923,392	$49,538 â–²	2.6%	2,019	0.9%	Consumer Staples
AMD Advanced Micro Devices	$1,892,796	$1,027,867 â–¼	-35.2%	4,031	0.9%	Technology
MNST Monster Beverage	$1,851,275	$842,802 â–²	83.6%	40,496	0.9%	Consumer Staples
GS The Goldman Sachs Group	$1,710,211	$33,108 â–²	2.0%	1,653	0.8%	Finance
NOC Northrop Grumman	$1,672,102	$1,277,340 â–²	323.6%	2,893	0.8%	Industrials
SPYG SPDR Portfolio S&P 500 Growth ETF	$1,657,141	$142,616 â–²	9.4%	13,502	0.8%	ETF
QQQ Invesco QQQ	$1,629,059	$79,290 â–²	5.1%	2,260	0.8%	ETF
BANK OF NY MELLON CORP	$1,628,577	$187,330 â–¼	-10.3%	10,215	0.8%	COM
FYX First Trust Small Cap Core AlphaDEX Fund	$1,623,431	$72,024 â–¼	-4.2%	11,270	0.8%	ETF
UNP Union Pacific	$1,608,738	$1,014,338 â–²	170.6%	5,505	0.8%	Industrials
AVGO Broadcom	$1,607,155	$117,844 â–²	7.9%	3,805	0.8%	Technology
ETN Eaton	$1,572,044	$15,574 â–²	1.0%	3,533	0.7%	Industrials
CAT Caterpillar	$1,562,109	$426,334 â–¼	-21.4%	1,865	0.7%	Industrials
CAPITAL GROUP CORE BALANCED	$1,560,228	$1,303 â–²	0.1%	40,726	0.7%	SHS
GE VERNOVA INC	$1,533,911	$374,560 â–¼	-19.6%	1,548	0.7%	COM
GE GE Aerospace	$1,531,452	$94,249 â–¼	-5.8%	4,176	0.7%	Industrials
TJX TJX Companies	$1,524,148	$44,468 â–²	3.0%	9,597	0.7%	Consumer Discretionary
AGG iShares Core U.S. Aggregate Bond ETF	$1,523,616	$58,926 â–¼	-3.7%	15,669	0.7%	ETF
COWZ Pacer US Cash Cows 100 ETF	$1,517,322	$175,329 â–²	13.1%	21,670	0.7%	ETF
PWR Quanta Services	$1,502,142	$385,283 â–¼	-20.4%	2,273	0.7%	Industrials
LLY Eli Lilly and Company	$1,487,568	$1,093,510 â–²	277.5%	1,208	0.7%	Healthcare
AXP American Express	$1,476,778	$99,627 â–²	7.2%	4,358	0.7%	Finance
HYLS First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF	$1,474,570	$10,534 â–²	0.7%	36,257	0.7%	ETF
KLAC KLA	$1,449,425	$1,258,802 â–²	660.4%	7,520	0.7%	Technology
NOW ServiceNow	$1,441,219	$1,441,219 â–²	New Holding	11,309	0.7%	Technology
ORCL Oracle	$1,392,770	$1,089,777 â–²	359.7%	9,221	0.7%	Technology
CDNS Cadence Design Systems	$1,351,869	$19,915 â–²	1.5%	4,073	0.6%	Technology
NFLX Netflix	$1,341,178	$371,227 â–²	38.3%	17,580	0.6%	Communication Services
TSLA Tesla	$1,319,549	$251,138 â–²	23.5%	3,988	0.6%	Consumer Discretionary
CAPITAL GRP FIXED INCM ETF T	$1,314,116	$23,461 â–²	1.8%	50,915	0.6%	CORE BOND ETF
DE Deere & Company	$1,285,195	$54,845 â–²	4.5%	2,109	0.6%	Industrials
PNC The PNC Financial Services Group	$1,279,008	$115,312 â–²	9.9%	5,080	0.6%	Finance
CF CF Industries	$1,275,054	$1,275,054 â–²	New Holding	10,496	0.6%	Materials
HOOD Robinhood Markets	$1,265,056	$192,915 â–²	18.0%	13,384	0.6%	Finance
MSTR Strategy	$1,243,780	$596,730 â–²	92.2%	12,779	0.6%	Technology
JHMM John Hancock Multifactor Mid Cap ETF	$1,204,919	$305 â–²	0.0%	15,798	0.6%	ETF
JEPI JPMorgan Equity Premium Income ETF	$1,193,912	$31,241 â–¼	-2.5%	20,713	0.6%	ETF
APD Air Products and Chemicals	$1,189,478	$1,189,478 â–²	New Holding	3,860	0.6%	Materials
PKG Packaging Corporation of America	$1,181,842	$1,181,842 â–²	New Holding	4,639	0.6%	Materials
FTA First Trust Large Cap Value AlphaDEX Fund	$1,159,225	$106,660 â–¼	-8.4%	11,314	0.5%	ETF
VST Vistra	$1,148,717	$160,020 â–²	16.2%	8,040	0.5%	Utilities
CGGR Capital Group Growth ETF	$1,147,111	$43,720 â–¼	-3.7%	24,401	0.5%	ETF
UNH UnitedHealth Group	$1,095,835	$1,095,835 â–²	New Holding	2,681	0.5%	Healthcare
OKE ONEOK	$1,077,937	$1,077,937 â–²	New Holding	11,932	0.5%	Energy
CIBR First Trust Nasdaq Cybersecurity ETF	$1,049,416	$77,459 â–²	8.0%	10,432	0.5%	ETF
FIXD First Trust TCW Opportunistic Fixed Income ETF	$1,041,453	$153,863 â–²	17.3%	24,259	0.5%	ETF
SCHG Schwab U.S. Large-Cap Growth ETF	$1,020,627	$68,651 â–¼	-6.3%	28,485	0.5%	ETF
FVC First Trust Dorsey Wright Dynamic Focus 5 ETF	$974,346	$42 â–¼	0.0%	23,240	0.5%	ETF
TPL Texas Pacific Land	$973,172	$973,172 â–²	New Holding	2,777	0.5%	Energy
WEDBUSH SER TR	$818,737	$18,803 â–²	2.4%	21,031	0.4%	DAN IVE REVO ETF
PANW Palo Alto Networks	$792,797	$1,915,958 â–¼	-70.7%	2,059	0.4%	Technology
MA Mastercard	$767,162	$16,335 â–¼	-2.1%	1,362	0.4%	Finance
CRWD CrowdStrike	$763,292	$105,375 â–²	16.0%	3,390	0.4%	Technology
LMT Lockheed Martin	$761,664	$249,667 â–²	48.8%	1,263	0.4%	Industrials
CGUS Capital Group Core Equity ETF	$757,214	$61,652 â–¼	-7.5%	16,372	0.4%	ETF
VEU Vanguard FTSE All-World ex-US ETF	$755,125	$2,205 â–¼	-0.3%	8,902	0.4%	ETF
DFEB FT Vest U.S. Equity Deep Buffer ETF - February	$728,011		0.0%	14,183	0.3%	ETF
BRK.B Berkshire Hathaway	$712,649	$5,824 â–¼	-0.8%	1,346	0.3%	Finance
CSCO Cisco Systems	$707,382	$169,031 â–¼	-19.3%	5,771	0.3%	Technology
HD Home Depot	$672,343	$43,490 â–¼	-6.1%	1,917	0.3%	Consumer Discretionary
KO CocaCola	$620,346	$67,238 â–¼	-9.8%	7,141	0.3%	Consumer Staples
AJG Arthur J. Gallagher & Co.	$590,092	$505 â–¼	-0.1%	2,338	0.3%	Finance
GRMN Garmin	$587,863	$20,671 â–¼	-3.4%	1,877	0.3%	Consumer Discretionary
JNJ Johnson & Johnson	$562,414	$77,764 â–¼	-12.1%	2,148	0.3%	Healthcare
AMGN Amgen	$558,224	$262,424 â–²	88.7%	1,338	0.3%	Healthcare
WALMART INC	$554,396	$41,008 â–¼	-6.9%	4,921	0.3%	COM
XOM ExxonMobil	$537,245	$7,191 â–¼	-1.3%	3,362	0.3%	Energy
XBIL US Treasury 6 Month Bill ETF	$534,685	$11,367 â–¼	-2.1%	10,678	0.3%	ETF
GD General Dynamics	$529,663	$49,483 â–¼	-8.5%	1,338	0.2%	Industrials
V Visa	$524,594	$21,316 â–¼	-3.9%	1,452	0.2%	Finance
COR Cencora	$484,161	$12,673 â–¼	-2.6%	1,490	0.2%	Healthcare
TT Trane Technologies	$415,458	$415,458 â–²	New Holding	871	0.2%	Industrials
BSCQ Invesco BulletShares 2026 Corporate Bond ETF	$403,003	$107,839 â–¼	-21.1%	20,625	0.2%	ETF
AGGY WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	$401,089	$83,734 â–¼	-17.3%	9,398	0.2%	ETF

Showing largest 100 holdings. View all holdings.

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Sun Financial Inc Top Holdings and 13F Report (2026)

About Sun Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

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Sun Financial Inc Top Holdings and 13F Report (2026)

About Sun Financial Inc

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofSun Financial Inc

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools