13FBOX
PACIFIC SUN FINANCIAL CORP · 13F Holdings
Options Calculator Rankings

PACIFIC SUN FINANCIAL CORP

No.6475
Latest AUM (Q2 2026)
$242.5M
QoQ Change Q1 2026
+$36.0M+17.4%
Holdings
219
New Buys
21
Adds
64
Reduces
94
Exits
3
Unchanged
40
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
APPLE INCAAPL
4.97%5.11%$12.1M41,661$10.6M41,604+57+0.14%Add
SSELECT SECTOR SPDR TRXLK
3.25%2.64%$7.9M41,302$5.5M41,063+239+0.58%Add
FFIRST TRUSTFDN
3.07%3.25%$7.4M28,083$6.7M28,653-570-1.99%Reduce
BERKSHIRE HATHAWAY INC DELBRK.B
2.8%3.14%$6.8M13,575$6.5M13,547+28+0.21%Add
SSTATE STREETSLYG
2.5%2.44%$6.1M50,818$5.0M52,043-1,225-2.35%Reduce
IINVESCO EXCHANGE TRADED FD TPPA
2.24%2.37%$5.4M30,787$4.9M29,484+1,303+4.42%Add
FFIRST TRUSTCIBR
2.17%1.84%$5.3M58,451$3.8M60,646-2,195-3.62%Reduce
SSPDR SERIES TRUSTXAR
1.95%2.2%$4.7M16,679$4.5M17,910-1,231-6.87%Reduce
IISHARES TR ISHARES SEMICDTRSOXX
1.72%1.03%$4.2M6,526$2.1M6,471+55+0.85%Add
VVANGUARD INDEX FDSVOO
1.7%1.72%$4.1M5,602$3.6M6,163-561-9.10%Reduce
IISHARES S&P SMALL-CAP 600 GROWTH ETFIJT
1.66%1.61%$4.0M22,596$3.3M22,968-372-1.62%Reduce
TESLA INCTSLA
1.47%1.52%$3.6M8,502$3.1M8,440+62+0.73%Add
EEXCHANGE TRADED CONCEPTS TR ROBO GLOBAL ROBOTICS AND AUTOMATION INDEX ETFROBO
1.32%1.25%$3.2M37,436$2.6M37,699-263-0.70%Reduce
SSTATE STREETMDYG
1.18%1.33%$2.9M25,524$2.7M28,554-3,030-10.61%Reduce
NVIDIA CORPORATIONNVDA
1.14%1.1%$2.8M13,794$2.3M12,982+812+6.25%Add
VVANGUARD WORLD FDVGT
1.03%0.88%$2.5M20,908$1.8M2,617+18,291+698.93%Add
FFIRST TRUST INDXX NEXTG ETFNXTG
1.03%0.93%$2.5M16,246$1.9M17,091-845-4.94%Reduce
SSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETFSLYV
0.98%1.01%$2.4M21,866$2.1M22,076-210-0.95%Reduce
IINVESCO ZACKSCZA
0.96%1.04%$2.3M18,972$2.1M19,502-530-2.72%Reduce
FFIRST TRUSTFVD
0.95%1.08%$2.3M47,803$2.2M47,624+179+0.38%Add
IINVESCO EXCH TRADED FD TR IIRWJ
0.92%1.02%$2.2M37,331$2.1M41,628-4,297-10.32%Reduce
IINVESCO BUYBACK ACHIEVERS ETFPKW
0.89%1%$2.2M15,211$2.1M15,801-590-3.73%Reduce
IISHARES TRREZ
0.89%0.92%$2.2M22,710$1.9M22,720-10-0.04%Reduce
MICROSOFT CORPMSFT
0.88%0.98%$2.1M5,716$2.0M5,487+229+4.17%Add
VVANGUARD WHITEHALL FDSVYM
0.88%0.97%$2.1M13,470$2.0M13,540-70-0.52%Reduce
AMAZON COM INCAMZN
0.84%0.86%$2.0M8,535$1.8M8,487+48+0.57%Add
IINVESCO EXCH TRADED FD TR IIPSCT
0.84%0.64%$2.0M21,911$1.3M21,981-70-0.32%Reduce
FFIDELITY MSCI COMMUNICATION SERVICES INDEX ETFFCOM
0.83%0.86%$2.0M28,984$1.8M26,055+2,929+11.24%Add
FFIRST TRUSTQTEC
0.82%0.62%$2.0M5,927$1.3M5,92700.00%Unchanged
IINVESCO EXCHANGE TRADED FD TPNQI
0.81%1.04%$2.0M43,280$2.2M48,200-4,920-10.21%Reduce
VVANGUARD INDEX FDSVB
0.81%0.82%$2.0M6,474$1.7M6,494-20-0.31%Reduce
IISHARES TRITA
0.8%0.84%$1.9M7,980$1.7M7,910+70+0.88%Add
IINVESCO S&P 500 EQUAL WEIGHT MATERIALS ETFRSPM
0.77%0.94%$1.9M48,525$1.9M50,035-1,510-3.02%Reduce
META PLATFORMS INCMETA
0.77%0.89%$1.9M3,324$1.8M3,197+127+3.97%Add
FFIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUNDFBT
0.76%0.72%$1.8M7,443$1.5M7,453-10-0.13%Reduce
FFIRST TR EXCHANGE-TRADED FDFXO
0.76%0.87%$1.8M29,330$1.8M32,030-2,700-8.43%Reduce
IISHARES TRIWS
0.73%0.77%$1.8M10,732$1.6M10,877-145-1.33%Reduce
VVANGUARD MORNINGSTAR MID-CAP VALUE ETFVOE
0.72%0.79%$1.7M8,835$1.6M8,865-30-0.34%Reduce
SSELECT SECTOR SPDR TRXLRE
0.69%0.74%$1.7M38,269$1.5M37,254+1,015+2.72%Add
DIGITAL RLTY TR INC COMDLR
0.68%0.73%$1.7M9,216$1.5M8,390+826+9.85%Add
ELI LILLY & COLLY
0.66%0.59%$1.6M1,338$1.2M1,324+14+1.06%Add
FFIRST TR EXCHANGE-TRADED FDFPX
0.65%0.63%$1.6M7,608$1.3M8,223-615-7.48%Reduce
IINVESCO S&P SMALLCAP LOWVOLATILITY ETFPSCC
0.59%0.68%$1.4M40,590$1.4M44,854-4,264-9.51%Reduce
IISHARES TRIVW
0.58%0.56%$1.4M10,208$1.2M10,20800.00%Unchanged
WELLTOWER INC COMWELL
0.57%0.58%$1.4M6,063$1.2M6,06300.00%Unchanged
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.56%0.55%$1.4M8,600$1.1M7,703+897+11.64%Add
IINVESCO EXCH TRD SLF IDX FDPOWA
0.56%0.64%$1.4M15,250$1.3M15,417-167-1.08%Reduce
SSPDR SERIES TRUSTSDY
0.56%0.64%$1.3M8,843$1.3M8,993-150-1.67%Reduce
IINVESCO EXCHANGE TRADED FD TR S&P500 EQL STPRSPS
0.54%0.78%$1.3M43,680$1.6M54,725-11,045-20.18%Reduce
VVANGUARD SMALLVBR
0.54%0.63%$1.3M5,376$1.3M5,996-620-10.34%Reduce

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow