Pacific Sun Financial Corp
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 10, 2026), Pacific Sun Financial Corp reported 219 stock positions worth $242.5 million. Its top holding was Apple (AAPL) at 5.0% of the portfolio, followed by SS Technology Select Sector (XLK, 3.2%) and First Trust DJ Internet Ind (FDN, 3.1%). Compared with Q1 2026, it opened 21 new positions, sold out of 3, added to 59 and reduced 96. The biggest buy was iShares Semiconductor ETF (SOXX, shares +1%) and the biggest sale SS SPDR S&P Aerospace Def (XAR, shares −7%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000947517
- Portfolio Value
- $242.5M (Q2 2026)
- SEC Filing
- 0000947517-26-000003 ↗ filed Aug 10, 2026
Holdings Value
Holdings 219 stocks · $242.5M
| AAPL Apple Inc. | 4.97% | 41,661 | $12.1M | Add +0.1% |
| XLK SS Technology Select Sector | 3.25% | 41,302 | $7.9M | Add +0.6% |
| FDN First Trust DJ Internet Ind | 3.07% | 28,083 | $7.4M | Reduce -2.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 2.80% | 13,575 | $6.8M | Add +0.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.50% | 50,818 | $6.1M | Reduce -2.4% |
| PPA Invesco Aerospace & Defense | 2.24% | 30,787 | $5.4M | Add +4.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.17% | 58,451 | $5.3M | Reduce -3.6% |
| XAR SS SPDR S&P Aerospace Def | 1.95% | 16,679 | $4.7M | Reduce -6.9% |
| SOXX iShares Semiconductor ETF | 1.72% | 6,526 | $4.2M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.70% | 5,602 | $4.1M | Reduce -9.1% |
| IJT iShares S&P Small-Cap 600 GR | 1.66% | 22,596 | $4.0M | Reduce -1.6% |
| TSLA Tesla Inc. | 1.47% | 8,502 | $3.6M | Add +0.7% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.32% | 37,436 | $3.2M | Reduce -0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.18% | 25,524 | $2.9M | Reduce -10.6% |
| NVDA Nvidia Corp. | 1.14% | 13,794 | $2.8M | Add +6.3% |
| VGT Vanguard Info Tech ETF | 1.03% | 20,908 | $2.5M | Reduce -0.1% |
| NXTG First Trust Indxx Nextg ETF | 1.03% | 16,246 | $2.5M | Reduce -4.9% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.98% | 21,866 | $2.4M | Reduce -0.9% |
| CZA Invesco Zacks Mid-Cap ETF | 0.96% | 18,972 | $2.3M | Reduce -2.7% |
| FVD First Trust Value Line DVD | 0.95% | 47,803 | $2.3M | Add +0.4% |
| RWJ Invesco S&P Smallcap 600 | 0.92% | 37,331 | $2.2M | Reduce -10.3% |
| PKW Invesco Buyback Achievers Et | 0.89% | 15,211 | $2.2M | Reduce -3.7% |
| REZ Ishars Res and Multi Reales | 0.89% | 22,710 | $2.2M | Reduce -0.0% |
| MSFT Microsoft Corp. | 0.88% | 5,716 | $2.1M | Add +4.2% |
| VYM Vanguard High DVD Yield ETF | 0.88% | 13,470 | $2.1M | Reduce -0.5% |
| AMZN Amazon.com Inc. | 0.84% | 8,535 | $2.0M | Add +0.6% |
| PSCT Invesco S&P Smallcap Informa | 0.84% | 21,911 | $2.0M | Reduce -0.3% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.83% | 28,984 | $2.0M | Add +11.2% |
| QTEC First Trust Nasdq 100 Tech I | 0.82% | 5,927 | $2.0M | No change |
| PNQI Invesco Nasdaq Internet ETF | 0.81% | 43,280 | $2.0M | Reduce -10.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.81% | 6,474 | $2.0M | Reduce -0.3% |
| ITA iShares U.S. Aerospace & Def | 0.80% | 7,980 | $1.9M | Add +0.9% |
| RSPM Invesco S&P 500 Equal Weight | 0.77% | 48,525 | $1.9M | Reduce -3.0% |
| META Meta Platforms Inc. Class A | 0.77% | 3,324 | $1.9M | Add +4.0% |
| FBT First Trust Nyse Arca Biotec | 0.76% | 7,443 | $1.8M | Reduce -0.1% |
| FXO First Trust Financial Alphad | 0.76% | 29,330 | $1.8M | Reduce -8.4% |
| IWS iShares Russell Mid-Cap Valu | 0.73% | 10,732 | $1.8M | Reduce -1.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.72% | 8,835 | $1.7M | Reduce -0.3% |
| XLRE SS Real Estate Select Sector | 0.69% | 38,269 | $1.7M | Add +2.7% |
| DLR Digital Realty Trust Inc. | 0.68% | 9,216 | $1.7M | Add +9.8% |
| LLY Eli Lilly & Co. | 0.66% | 1,338 | $1.6M | Add +1.1% |
| FPX First Trust US Equity Opport | 0.65% | 7,608 | $1.6M | Reduce -7.5% |
| PSCC Invesco S&P Smallcap Consume | 0.59% | 40,590 | $1.4M | Reduce -9.5% |
| IVW iShares S&P 500 Growth ETF | 0.58% | 10,208 | $1.4M | No change |
| WELL Welltower Inc. | 0.57% | 6,063 | $1.4M | No change |
| XLV SS Health Care Select Sector | 0.56% | 8,600 | $1.4M | Add +11.6% |
| POWA Invesco Bloomberg Pricing Po | 0.56% | 15,250 | $1.4M | Reduce -1.1% |
| SDY SS SPDR S&P Dividend ETF | 0.56% | 8,843 | $1.3M | Reduce -1.7% |
| RSPS Invesco S&P 500 Equal Weight | 0.54% | 43,680 | $1.3M | Reduce -20.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.54% | 5,376 | $1.3M | Reduce -10.3% |
| XMLV Invesco S&P Midcap Low Volat | 0.54% | 19,645 | $1.3M | Reduce -5.4% |
| IMCG iShares Morningstar Mid-Cap | 0.54% | 13,223 | $1.3M | Add +0.2% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.53% | 11,024 | $1.3M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.52% | 3,579 | $1.3M | Add +0.5% |
| SOXQ Invesco PHLX Semiconductor | 0.52% | 11,262 | $1.3M | Reduce -1.8% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.52% | 11,162 | $1.3M | Reduce -2.5% |
| FNX First Trust Mid Cap Core Alp | 0.52% | 8,544 | $1.3M | Reduce -6.2% |
| COST Costco Wholesale Corp. | 0.48% | 1,242 | $1.2M | Add +9.6% |
| SCHM Schwab US Mid Cap ETF | 0.48% | 31,406 | $1.2M | Reduce -0.6% |
| WCN Waste Connections Inc. | 0.47% | 6,898 | $1.1M | Add +0.8% |
| QQQI Neos Nasdaq-100 High Inc. ETF | 0.47% | 19,994 | $1.1M | Add +212.7% |
| IJR iShares Core S&P Small-Cap E | 0.47% | 7,631 | $1.1M | Reduce -3.3% |
| DON Wisdomtree US Midcap Dividen | 0.46% | 19,900 | $1.1M | Reduce -8.7% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 18,044 | $1.1M | Add +227.9% |
| ANGL Vaneck Fallen Angel High YLD | 0.45% | 36,999 | $1.1M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.44% | 10,350 | $1.1M | Reduce -1.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.43% | 16,200 | $1.0M | Reduce -24.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 12,090 | $1.0M | Add +5.4% |
| IHI iShares U.S. Medical Devices | 0.43% | 21,026 | $1.0M | Reduce -8.2% |
| BXMT Blackstone Mortgage Tru Class A | 0.43% | 59,354 | $1.0M | Add +46.2% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.42% | 7,165 | $1.0M | Add +2.6% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 13,101 | $1.0M | No change |
| QTUM Defiance Quantum ETF | 0.42% | 6,091 | $1.0M | Add +13.1% |
| QDEF NT Qual Div Def ETF | 0.41% | 11,413 | $993K | Reduce -9.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.41% | 7,194 | $989K | Reduce -0.3% |
| RSPF Invesco S&P 500 Equal Weight | 0.40% | 12,520 | $971K | Reduce -2.6% |
| IGPT Invesco AI and Next Gen Soft | 0.40% | 9,205 | $958K | Reduce -0.7% |
| RSPU Invesco S&P 500 Equal Weight | 0.39% | 11,656 | $946K | Reduce -0.7% |
| FNCL Fidelity MSCI Financial Indx | 0.38% | 12,063 | $924K | Add +5.8% |
| SMLV SS SPDR US SC Low Vol Idx | 0.37% | 5,762 | $907K | Reduce -0.2% |
| XHE SS SPDR S&P HC Equip ETF | 0.37% | 10,625 | $895K | Reduce -18.1% |
| FTEC Fidelity MSCI Info Tech Indx | 0.37% | 3,132 | $894K | Reduce -2.8% |
| IGV iShares Expanded Tech-Softwa | 0.36% | 9,745 | $883K | Reduce -2.3% |
| XMMO Invesco S&P Midcap Momentum | 0.36% | 5,113 | $870K | Reduce -1.0% |
| IHAK iShares Cybersecurity & Tech | 0.35% | 14,140 | $858K | Add +3.1% |
| GGME Invesco Next Gen Media and G | 0.35% | 14,191 | $854K | Reduce -0.1% |
| ARKW ARK Next Generation Technolo | 0.35% | 5,892 | $854K | Reduce -7.4% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.35% | 8,904 | $845K | Reduce -0.9% |
| EVX Vaneck Environmental Service | 0.35% | 20,330 | $838K | Add +6.3% |
| XLE SS Energy Select Sector | 0.34% | 15,698 | $834K | Add +8.8% |
| EZM Wisdomtree US Midcap Fund | 0.34% | 10,945 | $829K | No change |
| ILCB iShares Morningstar U.S. Equ | 0.33% | 7,820 | $811K | No change |
| MDY State Street SPDR S&P Midcap | 0.33% | 1,135 | $799K | Reduce -0.6% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 6,762 | $795K | Reduce -1.9% |
| NLR Vaneck Urani & Nuclr ETF-Usd | 0.32% | 6,753 | $783K | Add +42.2% |
| VHT Vanguard Health Care ETF | 0.32% | 2,580 | $771K | Add +9.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 9,419 | $759K | Reduce -0.3% |
| IMCV iShares Morningstar Mid-Cap | 0.31% | 8,295 | $758K | No change |
| FDM First Trust Dow J Select Mic | 0.31% | 8,070 | $751K | Reduce -0.3% |
| BBH Vaneck Biotech ETF | 0.31% | 3,696 | $751K | Reduce -10.4% |
Portfolio Sells Q1 2026 → Q2 2026
| XAR SS SPDR S&P Aerospace Def | Reduce -6.9% | 1.95% | −0.25 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -20.2% | 0.54% | −0.24 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -10.2% | 0.81% | −0.23 |
| PSCH Invesco S&P Smallcap Health | Reduce -43.9% | 0.28% | −0.18 |
| FDN First Trust DJ Internet Ind | Reduce -2.0% | 3.07% | −0.18 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -3.0% | 0.77% | −0.16 |
| IHI iShares U.S. Medical Devices | Reduce -8.2% | 0.43% | −0.16 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -10.6% | 1.18% | −0.15 |
| CSM Proshares Large Cap Core Plu | Sold out | 0.00% | −0.13 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -18.1% | 0.37% | −0.12 |
| FXO First Trust Financial Alphad | Reduce -8.4% | 0.76% | −0.12 |
| PKW Invesco Buyback Achievers Et | Reduce -3.7% | 0.89% | −0.12 |
| PSCM Invesco S&P Smallcap Materia | Sold out | 0.00% | −0.10 |
| RWJ Invesco S&P Smallcap 600 | Reduce -10.3% | 0.92% | −0.10 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -5.4% | 0.54% | −0.10 |
| FXG First Trust Consumer Staples | Reduce -16.3% | 0.22% | −0.09 |
| PSCC Invesco S&P Smallcap Consume | Reduce -9.5% | 0.59% | −0.09 |
| VYM Vanguard High DVD Yield ETF | Reduce -0.5% | 0.88% | −0.09 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -10.3% | 0.54% | −0.09 |
| DON Wisdomtree US Midcap Dividen | Reduce -8.7% | 0.46% | −0.09 |
| POWA Invesco Bloomberg Pricing Po | Reduce -1.1% | 0.56% | −0.08 |
| RWL Invesco S&P 500 Revenue ETF | Reduce -44.0% | 0.09% | −0.08 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -2.7% | 0.96% | −0.08 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.7% | 0.56% | −0.08 |
| QDEF NT Qual Div Def ETF | Reduce -9.7% | 0.41% | −0.08 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -26.9% | 0.21% | −0.07 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.3% | 0.72% | −0.07 |
| RSPU Invesco S&P 500 Equal Weight | Reduce -0.7% | 0.39% | −0.07 |
| BBH Vaneck Biotech ETF | Reduce -10.4% | 0.31% | −0.07 |
| XLP SS Consumer Staples Sel Sect | Reduce -17.5% | 0.15% | −0.06 |
| IBB iShares Biotechnology ETF | Reduce -17.5% | 0.22% | −0.06 |
| XLY SS Consumer Disc Select Sect | Reduce -17.8% | 0.18% | −0.06 |
| FAB First Trust Multi Cap Value | Reduce -32.1% | 0.09% | −0.05 |
| XMHQ Invesco S&P Midcap Qual ETF | Reduce -2.5% | 0.52% | −0.05 |
| FNX First Trust Mid Cap Core Alp | Reduce -6.2% | 0.52% | −0.05 |
| PBE Invesco Biotechnology & Geno | Reduce -23.8% | 0.14% | −0.05 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -6.3% | 0.18% | −0.05 |
| RSPF Invesco S&P 500 Equal Weight | Reduce -2.6% | 0.40% | −0.04 |
| RSPT Invesco S&P 500 Equal Weight | Reduce -24.5% | 0.43% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -1.3% | 0.73% | −0.04 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 0.23% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -18.1% | 0.12% | −0.03 |
| CSB Victoryshares US Small Cap H | Reduce -0.7% | 0.29% | −0.03 |
| ISCV iShares Morningstar Small-Ca | Reduce -6.4% | 0.28% | −0.03 |
| REZ Ishars Res and Multi Reales | Reduce -0.0% | 0.89% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -0.9% | 0.98% | −0.03 |
| PSL Invesco Dorsey Wright Consum | Reduce -3.1% | 0.15% | −0.03 |
| DIS The Walt Disney Co. | Reduce -2.3% | 0.13% | −0.03 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | Reduce -6.9% | 0.09% | −0.02 |
| DVY iShares Select Dividend ETF | Reduce -0.6% | 0.16% | −0.02 |
Portfolio Buys Q1 2026 → Q2 2026
| SOXX iShares Semiconductor ETF | Add +0.8% | 1.72% | +0.69 |
| XLK SS Technology Select Sector | Add +0.6% | 3.25% | +0.60 |
| ANGL Vaneck Fallen Angel High YLD | New | 0.45% | +0.45 |
| QQQI Neos Nasdaq-100 High Inc. ETF | Add +212.7% | 0.47% | +0.31 |
| JEPQ JPM Nasdaq Equity Premium | Add +227.9% | 0.46% | +0.31 |
| HYDB iShares High Yield Systemati | New | 0.18% | +0.18 |
| AMD Advanced Micro Devices | New | 0.14% | +0.14 |
| QTUM Defiance Quantum ETF | Add +13.1% | 0.42% | +0.14 |
| PANW Palo Alto Networks Inc. | New | 0.10% | +0.10 |
| IYW iShares Ustechnology ETF | New | 0.10% | +0.10 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.09% | +0.09 |
| XLF SS Financial Select Sector | New | 0.09% | +0.09 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | New | 0.09% | +0.09 |
| UFOX Defiance Space and Connectiv | New | 0.09% | +0.09 |
| BNY Bank of New York Mellon Corp. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| RSPN Invesco S&P 500 Equal Weight | New | 0.09% | +0.09 |
| IYJ iShares U.S. Industrials ETF | New | 0.09% | +0.09 |
| MO Altria Group Inc. | New | 0.09% | +0.09 |
| KLAC KLA Corp. | New | 0.09% | +0.09 |
| XBI SS SPDR S&P Biotech ETF | New | 0.09% | +0.09 |
| RSPH Invesco S&P 500 Equal Weight | New | 0.08% | +0.08 |
| BA The Boeing Co. | New | 0.08% | +0.08 |
| CSCO Cisco Systems Inc. | New | 0.08% | +0.08 |
| XLI SS Industrial Select Sector | New | 0.08% | +0.08 |
| INTC Intel Corp. | New | 0.08% | +0.08 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.66% | +0.07 |
| IHAK iShares Cybersecurity & Tech | Add +3.1% | 0.35% | +0.06 |
| SGOV iShares 0-3 Month Treasury B | Add +45.2% | 0.24% | +0.05 |
| NVDA Nvidia Corp. | Add +6.3% | 1.14% | +0.04 |
| AIQ Global X Art Intel & Tech | Add +0.6% | 0.24% | +0.04 |
| BXMT Blackstone Mortgage Tru Class A | Add +46.2% | 0.43% | +0.04 |
| XHB SS SPDR S&P Homebldrs ETF | Add +24.7% | 0.17% | +0.03 |
| IMCG iShares Morningstar Mid-Cap | Add +0.2% | 0.54% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +0.5% | 0.52% | +0.03 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +5.4% | 0.43% | +0.03 |
| WMT Walmart Inc. | Add +40.5% | 0.24% | +0.02 |
| NLR Vaneck Urani & Nuclr ETF-Usd | Add +42.2% | 0.32% | +0.02 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +1.1% | 0.29% | +0.02 |
| XLV SS Health Care Select Sector | Add +11.6% | 0.56% | +0.02 |
| OKLO Oklo Inc. | Add +19.7% | 0.20% | +0.01 |
| AIRR First Trust Rba American Ind | Add +1.3% | 0.30% | +0.01 |
| GOOGL Alphabet Inc. Class A | Add +0.5% | 0.15% | +0.01 |
| VHT Vanguard Health Care ETF | Add +9.9% | 0.32% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.4% | 0.10% | +0.00 |
| COWZ Pacer US Cash Cows 100 ETF | Add +17.0% | 0.12% | −0.00 |
| VIOV Vanguard S&P Small-Cap 600 V | Add +1.3% | 0.53% | −0.00 |
| JOBY Joby Aviation Inc. | Add +1.3% | 0.06% | −0.00 |
| FNCL Fidelity MSCI Financial Indx | Add +5.8% | 0.38% | −0.01 |
| FHLC Fidelity MSCI Health Care | Add +4.2% | 0.26% | −0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 219 | $242.5M | AAPL, XLK, FDN, BRK.B, SLYG |
| Q1 2026 | 201 | $206.5M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q4 2025 | 202 | $207.7M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q3 2025 | 196 | $207.0M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q2 2025 | 188 | $191.5M | AAPL, FDN, BRK.B, XLK, SLYG |
| Q1 2025 | 178 | $175.8M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q4 2024 | 184 | $183.6M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q3 2024 | 184 | $181.3M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q2 2024 | 176 | $169.1M | AAPL, FDN, BRK.B, SLYG, XLK |
| Q1 2024 | 179 | $171.8M | AAPL, FDN, BRK.B, SLYG, XLK |