Pacific Sun Financial Corp
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 9, 2024), Pacific Sun Financial Corp reported 184 stock positions worth $181.3 million. Its top holding was Apple (AAPL) at 5.8% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 3.5%) and Berkshire Hathaway Class B (BRK.B, 3.1%). Compared with Q2 2024, it opened 10 new positions, sold out of 2, added to 34 and reduced 111. The biggest buy was a new position in iShares Semiconductor ETF (SOXX) and the biggest sale an exit from Boeing (BA).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000947517
- Portfolio Value
- $181.3M (Q3 2024)
- SEC Filing
- 0001085146-24-004758 ↗ filed Oct 9, 2024
Holdings Value
Holdings 184 stocks · $181.3M
| AAPL Apple Inc. | 5.83% | 45,342 | $10.6M | Reduce -0.1% |
| FDN First Trust DJ Internet Ind | 3.50% | 29,991 | $6.4M | Reduce -1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.06% | 12,047 | $5.5M | Reduce -1.2% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.84% | 55,344 | $5.2M | Reduce -0.8% |
| XLK SS Technology Select Sector | 2.28% | 18,298 | $4.1M | Add +1.2% |
| IJT iShares S&P Small-Cap 600 GR | 1.94% | 25,223 | $3.5M | Reduce -1.3% |
| CIBR First Trust Nasdaq Cybersecu | 1.84% | 56,388 | $3.3M | Add +0.9% |
| PPA Invesco Aerospace & Defense | 1.79% | 28,266 | $3.2M | Reduce -1.5% |
| XAR SS SPDR S&P Aerospace Def | 1.61% | 18,599 | $2.9M | Reduce -1.4% |
| QQQ Invesco QQQ Trust Series 1 | 1.54% | 5,711 | $2.8M | Add +0.7% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.41% | 29,114 | $2.6M | Reduce -0.7% |
| RSPS Invesco S&P 500 Equal Weight | 1.39% | 77,595 | $2.5M | Reduce -5.4% |
| PSCH Invesco S&P Smallcap Health | 1.36% | 53,555 | $2.5M | Reduce -2.5% |
| RSPM Invesco S&P 500 Equal Weight | 1.27% | 61,620 | $2.3M | Reduce -0.0% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.27% | 40,309 | $2.3M | Reduce -5.8% |
| FVD First Trust Value Line DVD | 1.26% | 50,144 | $2.3M | Reduce -1.4% |
| REZ Ishars Res and Multi Reales | 1.24% | 25,257 | $2.2M | Reduce -0.2% |
| CZA Invesco Zacks Mid-Cap ETF | 1.23% | 20,662 | $2.2M | Reduce -1.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 1.22% | 25,466 | $2.2M | Reduce -3.3% |
| TSLA Tesla Inc. | 1.21% | 8,376 | $2.2M | Reduce -0.5% |
| PNQI Invesco Nasdaq Internet ETF | 1.20% | 50,000 | $2.2M | Reduce -0.6% |
| PSCC Invesco S&P Smallcap Consume | 1.17% | 55,993 | $2.1M | Reduce -5.1% |
| VYM Vanguard High DVD Yield ETF | 1.04% | 14,691 | $1.9M | Reduce -4.8% |
| META Meta Platforms Inc. Class A | 1.04% | 3,284 | $1.9M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.02% | 4,312 | $1.9M | Add +0.5% |
| RWJ Invesco S&P Smallcap 600 | 0.95% | 37,628 | $1.7M | Reduce -1.6% |
| PKW Invesco Buyback Achievers Et | 0.95% | 14,980 | $1.7M | Reduce -0.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.94% | 7,194 | $1.7M | Reduce -3.3% |
| FXO First Trust Financial Alphad | 0.92% | 32,554 | $1.7M | Reduce -1.5% |
| AMZN Amazon.com Inc. | 0.90% | 8,737 | $1.6M | Add +0.7% |
| POWA Invesco Bloomberg Pricing Po | 0.89% | 19,064 | $1.6M | Reduce -4.8% |
| VGT Vanguard Info Tech ETF | 0.88% | 2,735 | $1.6M | Add +0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.87% | 11,954 | $1.6M | Reduce -2.7% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.87% | 9,420 | $1.6M | Reduce -3.8% |
| FBT First Trust Nyse Arca Biotec | 0.86% | 9,102 | $1.6M | Reduce -7.1% |
| NXTG First Trust Indxx Nextg ETF | 0.85% | 17,711 | $1.5M | Reduce -0.2% |
| XMLV Invesco S&P Midcap Low Volat | 0.75% | 22,325 | $1.4M | Reduce -5.7% |
| IHI iShares U.S. Medical Devices | 0.74% | 22,570 | $1.3M | Reduce -7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.73% | 9,273 | $1.3M | Reduce -4.6% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.71% | 6,385 | $1.3M | Reduce -0.5% |
| LLY Eli Lilly & Co. | 0.70% | 1,440 | $1.3M | No change |
| FNX First Trust Mid Cap Core Alp | 0.69% | 10,629 | $1.2M | Reduce -0.1% |
| WCN Waste Connections Inc. | 0.68% | 6,900 | $1.2M | No change |
| XHE SS SPDR S&P HC Equip ETF | 0.66% | 13,151 | $1.2M | Reduce -5.8% |
| XLRE SS Real Estate Select Sector | 0.64% | 26,121 | $1.2M | Reduce -6.5% |
| ITA iShares U.S. Aerospace & Def | 0.64% | 7,757 | $1.2M | Reduce -1.3% |
| DON Wisdomtree US Midcap Dividen | 0.64% | 22,605 | $1.2M | No change |
| VIOV Vanguard S&P Small-Cap 600 V | 0.63% | 12,374 | $1.1M | Reduce -3.0% |
| NVDA Nvidia Corp. | 0.63% | 9,339 | $1.1M | Add +20.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.60% | 5,657 | $1.1M | Reduce -1.6% |
| PSCT Invesco S&P Smallcap Informa | 0.59% | 22,499 | $1.1M | Reduce -3.4% |
| IJR iShares Core S&P Small-Cap E | 0.56% | 8,727 | $1.0M | Add +0.1% |
| BBH Vaneck Biotech ETF | 0.55% | 5,667 | $1.0M | Reduce -2.6% |
| IVW iShares S&P 500 Growth ETF | 0.54% | 10,314 | $988K | No change |
| QDEF NT Qual Div Def ETF | 0.54% | 13,648 | $976K | Reduce -0.4% |
| FXG First Trust Consumer Staples | 0.54% | 14,242 | $973K | No change |
| SCHM Schwab US Mid Cap ETF | 0.52% | 11,402 | $947K | Reduce -1.2% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.51% | 16,900 | $931K | Add +1.0% |
| IMCG iShares Morningstar Mid-Cap | 0.51% | 12,548 | $916K | Add +0.4% |
| FPX First Trust US Equity Opport | 0.50% | 8,309 | $916K | Reduce -5.3% |
| RSPU Invesco S&P 500 Equal Weight | 0.49% | 12,952 | $890K | Reduce -8.1% |
| XMHQ Invesco S&P Midcap Qual ETF | 0.47% | 8,361 | $858K | Add +11.4% |
| RSPF Invesco S&P 500 Equal Weight | 0.47% | 12,345 | $852K | Reduce -0.2% |
| SMLV SS SPDR US SC Low Vol Idx | 0.46% | 6,703 | $833K | Reduce -0.7% |
| CSB Victoryshares US Small Cap H | 0.46% | 14,155 | $832K | Reduce -5.5% |
| RSPT Invesco S&P 500 Equal Weight | 0.45% | 21,630 | $815K | No change |
| IJH iShares Core S&P Midcap ETF | 0.45% | 12,965 | $808K | Add +0.1% |
| IGV iShares Expanded Tech-Softwa | 0.44% | 8,850 | $791K | Reduce -5.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.43% | 2,048 | $786K | Reduce -1.0% |
| WELL Welltower Inc. | 0.43% | 6,138 | $786K | Reduce -8.9% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.43% | 10,770 | $771K | Reduce -0.7% |
| VIOO Vanguard S&P Small-Cap 600 E | 0.42% | 7,018 | $759K | Reduce -5.3% |
| DLR Digital Realty Trust Inc. | 0.42% | 4,674 | $756K | Add +11.5% |
| IBB iShares Biotechnology ETF | 0.41% | 5,147 | $749K | Reduce -11.8% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.41% | 9,269 | $737K | Add +0.1% |
| GGME Invesco Next Gen Media and G | 0.39% | 14,631 | $715K | Reduce -3.9% |
| EZM Wisdomtree US Midcap Fund | 0.39% | 11,200 | $698K | No change |
| ISCV iShares Morningstar Small-Ca | 0.38% | 10,962 | $696K | Reduce -7.2% |
| PG The Procter & Gamble Co. | 0.38% | 3,967 | $687K | Reduce -0.3% |
| XLV SS Health Care Select Sector | 0.38% | 4,426 | $682K | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.37% | 3,392 | $672K | Reduce -6.1% |
| FSTA Fidelity MSCI Cons Stap Indx | 0.37% | 13,118 | $670K | Reduce -1.9% |
| ARKW ARK Next Generation Technolo | 0.37% | 7,833 | $667K | Reduce -1.3% |
| IMCV iShares Morningstar Mid-Cap | 0.37% | 8,640 | $662K | Reduce -0.8% |
| QDF NT Qual Div ETF | 0.36% | 9,150 | $656K | Reduce -8.0% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,150 | $655K | Add +0.9% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.35% | 4,882 | $634K | Add +3.0% |
| RZG Invesco S&P Smallcap 600 Pur | 0.35% | 12,295 | $633K | Reduce -3.8% |
| ILCB iShares Morningstar U.S. Equ | 0.35% | 7,920 | $628K | No change |
| FXR First Trust Indst/Producers | 0.34% | 8,220 | $623K | Add +0.6% |
| VHT Vanguard Health Care ETF | 0.34% | 2,175 | $614K | Reduce -0.3% |
| SCHA Schwab US Small-Cap ETF | 0.33% | 11,670 | $601K | Reduce -1.4% |
| EVX Vaneck Environmental Service | 0.33% | 3,330 | $601K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.33% | 12,205 | $600K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.33% | 6,500 | $598K | Reduce -5.6% |
| SPSM SS SPDR P S&P 600 Small Cap | 0.32% | 12,945 | $589K | Reduce -2.0% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 6,022 | $579K | Reduce -3.7% |
| CVX Chevron Corp. | 0.31% | 3,865 | $569K | Add +10.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.31% | 2,124 | $568K | Reduce -0.5% |
| VIOG Vanguard S&P SM Cap 600 GRW | 0.31% | 4,622 | $554K | Add +0.4% |
Portfolio Sells Q2 2024 → Q3 2024
| BA The Boeing Co. | Sold out | 0.00% | −0.21 |
| FDN First Trust DJ Internet Ind | Reduce -1.4% | 3.50% | −0.18 |
| ROBO Robo Global Robotics and Aut | Reduce -5.8% | 1.27% | −0.13 |
| FXZ First Trust Materials Alphad | Sold out | 0.00% | −0.13 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -5.4% | 1.39% | −0.10 |
| QTEC First Trust Nasdq 100 Tech I | Reduce -1.6% | 0.60% | −0.07 |
| IHI iShares U.S. Medical Devices | Reduce -7.3% | 0.74% | −0.07 |
| PSCC Invesco S&P Smallcap Consume | Reduce -5.1% | 1.17% | −0.07 |
| IBB iShares Biotechnology ETF | Reduce -11.8% | 0.41% | −0.06 |
| PSCT Invesco S&P Smallcap Informa | Reduce -3.4% | 0.59% | −0.05 |
| MDYG SS SPDR S&P 400 MC GR ETF | Reduce -0.7% | 1.41% | −0.05 |
| DIS The Walt Disney Co. | Reduce -3.7% | 0.32% | −0.05 |
| IGPT Invesco AI and Next Gen Soft | Reduce -3.3% | 0.30% | −0.05 |
| IGV iShares Expanded Tech-Softwa | Reduce -5.3% | 0.44% | −0.04 |
| VYM Vanguard High DVD Yield ETF | Reduce -4.8% | 1.04% | −0.04 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -5.8% | 0.66% | −0.04 |
| GGME Invesco Next Gen Media and G | Reduce -3.9% | 0.39% | −0.03 |
| FBT First Trust Nyse Arca Biotec | Reduce -7.1% | 0.86% | −0.03 |
| QDF NT Qual Div ETF | Reduce -8.0% | 0.36% | −0.03 |
| IJK iShares S&P Mid-Cap 400 Grow | Reduce -5.6% | 0.33% | −0.03 |
| POWA Invesco Bloomberg Pricing Po | Reduce -4.8% | 0.89% | −0.03 |
| PJP Invesco Pharmaceuticals ETF | Reduce -13.7% | 0.15% | −0.03 |
| BBH Vaneck Biotech ETF | Reduce -2.6% | 0.55% | −0.03 |
| PSCM Invesco S&P Smallcap Materia | Reduce -18.0% | 0.11% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.0% | 0.43% | −0.02 |
| PNQI Invesco Nasdaq Internet ETF | Reduce -0.6% | 1.20% | −0.02 |
| ONEQ Fidelity Nasdaq Comp Indx | Reduce -0.7% | 0.43% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -5.2% | 0.27% | −0.02 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -5.7% | 0.75% | −0.02 |
| BAC Bank of America Corp. | Reduce -0.5% | 0.27% | −0.02 |
| DIA SS SPDR Dow Jones Indus Avg | Reduce -10.6% | 0.20% | −0.02 |
| ISCV iShares Morningstar Small-Ca | Reduce -7.2% | 0.38% | −0.02 |
| PSCH Invesco S&P Smallcap Health | Reduce -2.5% | 1.36% | −0.02 |
| VIG Vanguard Dividend Apprec ETF | Reduce -6.1% | 0.37% | −0.02 |
| IWR iShares Russell Mid-Cap ETF | Reduce -14.2% | 0.13% | −0.02 |
| FAB First Trust Multi Cap Value | Reduce -11.4% | 0.14% | −0.02 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.3% | 0.94% | −0.02 |
| ARKG ARK Genomic Revolution ETF | Reduce -10.0% | 0.19% | −0.02 |
| CSB Victoryshares US Small Cap H | Reduce -5.5% | 0.46% | −0.01 |
| FIW First Trust Water ETF | Reduce -10.6% | 0.14% | −0.01 |
| FDM First Trust Dow J Select Mic | Reduce -4.1% | 0.29% | −0.01 |
| ARKK ARK Innovation ETF | Reduce -9.2% | 0.13% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Reduce -5.3% | 0.42% | −0.01 |
| NUSC Nuveen ESG Small-Cap ETF | Reduce -5.3% | 0.29% | −0.01 |
| RDVY First Trust Rising Dividend | Reduce -6.3% | 0.19% | −0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -5.3% | 0.29% | −0.01 |
| FPX First Trust US Equity Opport | Reduce -5.3% | 0.50% | −0.01 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -3.8% | 0.35% | −0.01 |
| PSL Invesco Dorsey Wright Consum | Reduce -1.0% | 0.27% | −0.01 |
| PG The Procter & Gamble Co. | Reduce -0.3% | 0.38% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| SOXX iShares Semiconductor ETF | New | 0.21% | +0.21 |
| PSA Public Storage | New | 0.12% | +0.12 |
| ABBV Abbvie Inc. | New | 0.12% | +0.12 |
| FXU First Trust Utilities Alphad | New | 0.12% | +0.12 |
| BMI Badger Meter Inc. | New | 0.12% | +0.12 |
| XLU St Sr Utl SL SE SPDR ETF-Usd | New | 0.12% | +0.12 |
| VFMO Vanguard US Momentum Factor | New | 0.12% | +0.12 |
| MDLZ Mondelez International Inc. Class A | New | 0.12% | +0.12 |
| VPU Vanguard Utilities ETF | New | 0.11% | +0.11 |
| CRM Salesforce Inc. | New | 0.11% | +0.11 |
| NVDA Nvidia Corp. | Add +20.6% | 0.63% | +0.06 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +11.4% | 0.47% | +0.04 |
| DLR Digital Realty Trust Inc. | Add +11.5% | 0.42% | +0.04 |
| SBUX Starbucks Corp. | Add +3.6% | 0.23% | +0.04 |
| FTEC Fidelity MSCI Info Tech Indx | Add +26.1% | 0.15% | +0.03 |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | Add +3.0% | 0.35% | +0.02 |
| PHO Invesco Water Resources ETF | Add +5.7% | 0.26% | +0.02 |
| FXR First Trust Indst/Producers | Add +0.6% | 0.34% | +0.01 |
| NKE Nike Inc. Class B | Add +1.8% | 0.14% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +4.4% | 0.20% | +0.01 |
| IJR iShares Core S&P Small-Cap E | Add +0.1% | 0.56% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +11.4% | 0.15% | +0.01 |
| IYF iShares US Financials ETF | Add +0.3% | 0.28% | +0.01 |
| UDR Udr Inc. | Add +0.4% | 0.24% | +0.01 |
| MDYV SS SPDR S&P 400 MC Val ETF | Add +0.1% | 0.41% | +0.01 |
| VIOG Vanguard S&P SM Cap 600 GRW | Add +0.4% | 0.31% | +0.01 |
| IMCG iShares Morningstar Mid-Cap | Add +0.4% | 0.51% | +0.00 |
| IWF iShares Russell 1000 Growth | Add +6.0% | 0.20% | +0.00 |
| XLV SS Health Care Select Sector | Add +2.2% | 0.38% | +0.00 |
| MDY State Street SPDR S&P Midcap | Add +0.9% | 0.36% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Add +1.2% | 0.12% | −0.00 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +0.6% | 0.21% | −0.00 |
| IJH iShares Core S&P Midcap ETF | Add +0.1% | 0.45% | −0.00 |
| MGC Vngrd Mrngstr MG Cap ETF-Usd | Add +1.6% | 0.30% | −0.00 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +1.0% | 0.51% | −0.00 |
| CVX Chevron Corp. | Add +10.9% | 0.31% | −0.01 |
| AMD Advanced Micro Devices | Add +0.3% | 0.16% | −0.01 |
| CIBR First Trust Nasdaq Cybersecu | Add +0.9% | 1.84% | −0.02 |
| GOOG Alphabet Inc. Class C | Add +4.8% | 0.26% | −0.03 |
| VGT Vanguard Info Tech ETF | Add +0.4% | 0.88% | −0.04 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.7% | 1.54% | −0.07 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.90% | −0.09 |
| MSFT Microsoft Corp. | Add +0.5% | 1.02% | −0.11 |
| XLK SS Technology Select Sector | Add +1.2% | 2.28% | −0.14 |
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 |