Pacific Sun Financial Corp
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 30, 2025), Pacific Sun Financial Corp reported 188 stock positions worth $191.5 million. Its top holding was Apple (AAPL) at 5.1% of the portfolio, followed by First Trust DJ Internet Ind (FDN, 4.1%) and Berkshire Hathaway Class B (BRK.B, 3.2%). Compared with Q1 2025, it opened 12 new positions, sold out of 2, added to 50 and reduced 85. The biggest buy was SS Technology Select Sector (XLK, shares +2%) and the biggest sale Invesco S&P Smallcap Health (PSCH, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LOS ANGELES, CA
- CIK
- 0000947517
- Portfolio Value
- $191.5M (Q2 2025)
- SEC Filing
- 0001085146-25-004312 ↗ filed Jul 30, 2025
Holdings Value
Holdings 188 stocks · $191.5M
| AAPL Apple Inc. | 5.10% | 47,587 | $9.8M | Add +3.4% |
| FDN First Trust DJ Internet Ind | 4.12% | 29,270 | $7.9M | Reduce -0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.24% | 12,755 | $6.2M | Add +5.1% |
| XLK SS Technology Select Sector | 2.58% | 19,513 | $4.9M | Add +1.7% |
| SLYG SS SPDR S&P 600 SC GR ETF | 2.52% | 54,440 | $4.8M | Reduce -2.4% |
| CIBR First Trust Nasdaq Cybersecu | 2.20% | 55,623 | $4.2M | Reduce -0.6% |
| PPA Invesco Aerospace & Defense | 2.14% | 28,964 | $4.1M | Reduce -0.5% |
| XAR SS SPDR S&P Aerospace Def | 2.00% | 18,151 | $3.8M | Reduce -2.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.71% | 5,946 | $3.3M | Add +0.8% |
| IJT iShares S&P Small-Cap 600 GR | 1.68% | 24,193 | $3.2M | Reduce -2.4% |
| TSLA Tesla Inc. | 1.38% | 8,343 | $2.7M | Reduce -0.7% |
| PNQI Invesco Nasdaq Internet ETF | 1.33% | 48,900 | $2.6M | Reduce -0.1% |
| MDYG SS SPDR S&P 400 MC GR ETF | 1.32% | 29,004 | $2.5M | Add +0.3% |
| MSFT Microsoft Corp. | 1.29% | 4,976 | $2.5M | Add +1.7% |
| META Meta Platforms Inc. Class A | 1.26% | 3,281 | $2.4M | Add +0.2% |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 1.19% | 38,095 | $2.3M | Reduce -1.0% |
| FVD First Trust Value Line DVD | 1.16% | 49,544 | $2.2M | Reduce -0.5% |
| CZA Invesco Zacks Mid-Cap ETF | 1.12% | 20,032 | $2.1M | Reduce -2.3% |
| REZ Ishars Res and Multi Reales | 1.03% | 23,864 | $2.0M | Reduce -2.4% |
| PKW Invesco Buyback Achievers Et | 1.00% | 15,486 | $1.9M | Add +1.3% |
| VYM Vanguard High DVD Yield ETF | 0.99% | 14,201 | $1.9M | Reduce -1.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.99% | 23,706 | $1.9M | Reduce -4.2% |
| RSPS Invesco S&P 500 Equal Weight | 0.99% | 63,010 | $1.9M | Reduce -4.1% |
| PSCC Invesco S&P Smallcap Consume | 0.96% | 55,366 | $1.8M | Reduce -1.4% |
| PSCH Invesco S&P Smallcap Health | 0.96% | 45,842 | $1.8M | Reduce -5.8% |
| FXO First Trust Financial Alphad | 0.96% | 32,630 | $1.8M | Add +0.2% |
| NVDA Nvidia Corp. | 0.95% | 11,506 | $1.8M | Add +5.6% |
| AMZN Amazon.com Inc. | 0.94% | 8,213 | $1.8M | Add +0.7% |
| RSPM Invesco S&P 500 Equal Weight | 0.93% | 55,070 | $1.8M | Reduce -3.3% |
| RWJ Invesco S&P Smallcap 600 | 0.91% | 40,164 | $1.7M | Reduce -0.3% |
| NXTG First Trust Indxx Nextg ETF | 0.88% | 17,331 | $1.7M | Reduce -0.6% |
| VGT Vanguard Info Tech ETF | 0.88% | 2,540 | $1.7M | Reduce -5.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.84% | 6,759 | $1.6M | Reduce -5.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.81% | 9,430 | $1.6M | Reduce -0.4% |
| IWS iShares Russell Mid-Cap Valu | 0.79% | 11,394 | $1.5M | Reduce -0.7% |
| ITA iShares U.S. Aerospace & Def | 0.78% | 7,871 | $1.5M | Add +0.9% |
| IHI iShares U.S. Medical Devices | 0.73% | 22,318 | $1.4M | Reduce -0.9% |
| POWA Invesco Bloomberg Pricing Po | 0.72% | 15,977 | $1.4M | Reduce -4.6% |
| SOXX iShares Semiconductor ETF | 0.71% | 5,709 | $1.4M | Add +15.0% |
| XLRE SS Real Estate Select Sector | 0.68% | 31,607 | $1.3M | Reduce -1.0% |
| XMLV Invesco S&P Midcap Low Volat | 0.68% | 21,200 | $1.3M | Reduce -0.4% |
| FBT First Trust Nyse Arca Biotec | 0.68% | 8,100 | $1.3M | Reduce -3.4% |
| WCN Waste Connections Inc. | 0.66% | 6,766 | $1.3M | Reduce -0.5% |
| FCOM Fidelity MSCI Comm Serv Indx | 0.66% | 19,406 | $1.3M | Add +2.1% |
| QTEC First Trust Nasdq 100 Tech I | 0.65% | 5,817 | $1.2M | Add +1.4% |
| SDY SS SPDR S&P Dividend ETF | 0.64% | 8,988 | $1.2M | Reduce -4.2% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.63% | 6,156 | $1.2M | Reduce -0.7% |
| FPX First Trust US Equity Opport | 0.61% | 8,049 | $1.2M | No change |
| FNX First Trust Mid Cap Core Alp | 0.61% | 10,104 | $1.2M | Reduce -4.2% |
| DLR Digital Realty Trust Inc. | 0.60% | 6,599 | $1.2M | Add +4.5% |
| DON Wisdomtree US Midcap Dividen | 0.60% | 22,925 | $1.1M | Reduce -1.6% |
| XHE SS SPDR S&P HC Equip ETF | 0.59% | 13,926 | $1.1M | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.57% | 9,834 | $1.1M | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.56% | 1,367 | $1.1M | Add +0.4% |
| ARKW ARK Next Generation Technolo | 0.54% | 6,952 | $1.0M | No change |
| XMHQ Invesco S&P Midcap Qual ETF | 0.54% | 10,430 | $1.0M | Add +1.6% |
| PSCT Invesco S&P Smallcap Informa | 0.53% | 22,119 | $1.0M | Reduce -1.3% |
| VIOV Vanguard S&P Small-Cap 600 V | 0.52% | 11,684 | $1000K | Reduce -5.3% |
| IMCG iShares Morningstar Mid-Cap | 0.51% | 12,198 | $979K | Reduce -3.6% |
| QDEF NT Qual Div Def ETF | 0.51% | 13,213 | $978K | Reduce -0.8% |
| IGV iShares Expanded Tech-Softwa | 0.50% | 8,720 | $955K | Reduce -4.3% |
| WELL Welltower Inc. | 0.49% | 6,138 | $944K | No change |
| SCHM Schwab US Mid Cap ETF | 0.49% | 33,576 | $942K | Reduce -0.6% |
| RSPF Invesco S&P 500 Equal Weight | 0.48% | 12,140 | $924K | Add +0.4% |
| IJR iShares Core S&P Small-Cap E | 0.48% | 8,335 | $911K | Reduce -4.7% |
| RSPU Invesco S&P 500 Equal Weight | 0.46% | 12,516 | $890K | No change |
| RSPT Invesco S&P 500 Equal Weight | 0.46% | 21,580 | $880K | No change |
| XLV SS Health Care Select Sector | 0.46% | 6,515 | $878K | Add +1.0% |
| GGME Invesco Next Gen Media and G | 0.46% | 14,281 | $876K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.44% | 10,510 | $842K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.44% | 1,911 | $838K | Reduce -0.9% |
| FXG First Trust Consumer Staples | 0.43% | 12,918 | $817K | Reduce -0.8% |
| IJH iShares Core S&P Midcap ETF | 0.42% | 13,051 | $809K | Add +0.4% |
| ONEV SS SPDR R1000 Lo Vol Foc ETF | 0.41% | 6,063 | $783K | Add +0.6% |
| SMLV SS SPDR US SC Low Vol Idx | 0.40% | 6,194 | $775K | Reduce -6.8% |
| NFLX Netflix Inc. | 0.40% | 565 | $757K | Add +0.7% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.38% | 9,194 | $730K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.37% | 7,050 | $714K | Add +0.3% |
| ILCB iShares Morningstar U.S. Equ | 0.35% | 7,920 | $679K | No change |
| EZM Wisdomtree US Midcap Fund | 0.35% | 10,955 | $677K | No change |
| BBH Vaneck Biotech ETF | 0.35% | 4,393 | $673K | Reduce -8.9% |
| CSB Victoryshares US Small Cap H | 0.35% | 12,045 | $667K | Reduce -9.6% |
| QDF NT Qual Div ETF | 0.35% | 9,040 | $662K | Reduce -0.7% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,165 | $660K | No change |
| VIG Vanguard Dividend Apprec ETF | 0.34% | 3,176 | $650K | No change |
| GOOG Alphabet Inc. Class C | 0.34% | 3,663 | $650K | Add +3.4% |
| EVX Vaneck Environmental Service | 0.33% | 16,730 | $641K | Add +0.1% |
| ISCV iShares Morningstar Small-Ca | 0.33% | 10,199 | $626K | No change |
| IMCV iShares Morningstar Mid-Cap | 0.32% | 8,130 | $618K | Reduce -6.2% |
| PG The Procter & Gamble Co. | 0.32% | 3,863 | $615K | Reduce -0.4% |
| FNCL Fidelity MSCI Financial Indx | 0.32% | 8,287 | $614K | Add +3.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.32% | 4,933 | $612K | Reduce -7.4% |
| IJK iShares S&P Mid-Cap 400 Grow | 0.32% | 6,662 | $606K | Add +2.0% |
| SCHA Schwab US Small-Cap ETF | 0.31% | 23,673 | $599K | Reduce -4.7% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.31% | 2,116 | $592K | Reduce -3.8% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.31% | 12,505 | $592K | No change |
| FXR First Trust Indst/Producers | 0.31% | 7,960 | $591K | Add +1.3% |
| FDM First Trust Dow J Select Mic | 0.31% | 8,205 | $588K | No change |
| COST Costco Wholesale Corp. | 0.30% | 587 | $581K | Add +2.3% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.30% | 2,064 | $572K | Reduce -2.4% |
Portfolio Sells Q1 2025 → Q2 2025
| PSCH Invesco S&P Smallcap Health | Reduce -5.8% | 0.96% | −0.24 |
| REZ Ishars Res and Multi Reales | Reduce -2.4% | 1.03% | −0.18 |
| RSPS Invesco S&P 500 Equal Weight | Reduce -4.1% | 0.99% | −0.17 |
| PSCC Invesco S&P Smallcap Consume | Reduce -1.4% | 0.96% | −0.16 |
| FBT First Trust Nyse Arca Biotec | Reduce -3.4% | 0.68% | −0.13 |
| PJP Invesco Pharmaceuticals ETF | Sold out | 0.00% | −0.13 |
| IXJ iShares Global Healthcare Et | Sold out | 0.00% | −0.13 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -4.2% | 0.99% | −0.12 |
| SLYG SS SPDR S&P 600 SC GR ETF | Reduce -2.4% | 2.52% | −0.11 |
| FVD First Trust Value Line DVD | Reduce -0.5% | 1.16% | −0.11 |
| RSPM Invesco S&P 500 Equal Weight | Reduce -3.3% | 0.93% | −0.10 |
| CZA Invesco Zacks Mid-Cap ETF | Reduce -2.3% | 1.12% | −0.10 |
| WCN Waste Connections Inc. | Reduce -0.5% | 0.66% | −0.10 |
| CVX Chevron Corp. | Reduce -5.6% | 0.26% | −0.09 |
| SDY SS SPDR S&P Dividend ETF | Reduce -4.2% | 0.64% | −0.09 |
| CSB Victoryshares US Small Cap H | Reduce -9.6% | 0.35% | −0.09 |
| BBH Vaneck Biotech ETF | Reduce -8.9% | 0.35% | −0.08 |
| XLRE SS Real Estate Select Sector | Reduce -1.0% | 0.68% | −0.08 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -2.4% | 1.68% | −0.07 |
| VYM Vanguard High DVD Yield ETF | Reduce -1.6% | 0.99% | −0.07 |
| VIOV Vanguard S&P Small-Cap 600 V | Reduce -5.3% | 0.52% | −0.07 |
| XMLV Invesco S&P Midcap Low Volat | Reduce -0.4% | 0.68% | −0.06 |
| XHE SS SPDR S&P HC Equip ETF | Reduce -0.5% | 0.59% | −0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -5.1% | 0.84% | −0.06 |
| SPLV Invesco S&P 500 Low Volatili | Reduce -17.8% | 0.17% | −0.06 |
| POWA Invesco Bloomberg Pricing Po | Reduce -4.6% | 0.72% | −0.06 |
| SMLV SS SPDR US SC Low Vol Idx | Reduce -6.8% | 0.40% | −0.06 |
| FXG First Trust Consumer Staples | Reduce -0.8% | 0.43% | −0.06 |
| DON Wisdomtree US Midcap Dividen | Reduce -1.6% | 0.60% | −0.06 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Reduce -0.4% | 0.81% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -0.4% | 0.32% | −0.05 |
| FHLC Fidelity MSCI Health Care | Reduce -5.8% | 0.22% | −0.05 |
| FNX First Trust Mid Cap Core Alp | Reduce -4.2% | 0.61% | −0.05 |
| PSL Invesco Dorsey Wright Consum | Reduce -10.5% | 0.24% | −0.05 |
| IJR iShares Core S&P Small-Cap E | Reduce -4.7% | 0.48% | −0.04 |
| IMCV iShares Morningstar Mid-Cap | Reduce -6.2% | 0.32% | −0.04 |
| IHI iShares U.S. Medical Devices | Reduce -0.9% | 0.73% | −0.04 |
| IBB iShares Biotechnology ETF | Reduce -2.5% | 0.28% | −0.04 |
| IWS iShares Russell Mid-Cap Valu | Reduce -0.7% | 0.79% | −0.04 |
| FSTA Fidelity MSCI Cons Stap Indx | Reduce -2.7% | 0.29% | −0.03 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Reduce -0.7% | 0.63% | −0.03 |
| PBE Invesco Biotechnology & Geno | Reduce -7.0% | 0.19% | −0.03 |
| IYF iShares US Financials ETF | Reduce -7.8% | 0.28% | −0.03 |
| FXH First Trust Health Care Alph | Reduce -4.3% | 0.21% | −0.03 |
| XLP SS Consumer Staples Sel Sect | Reduce -1.8% | 0.24% | −0.03 |
| VIOG Vanguard S&P SM Cap 600 GRW | Reduce -7.6% | 0.27% | −0.03 |
| RWJ Invesco S&P Smallcap 600 | Reduce -0.3% | 0.91% | −0.03 |
| RZG Invesco S&P Smallcap 600 Pur | Reduce -6.6% | 0.30% | −0.02 |
| PYZ Invesco Dorsey Wright Basic | Reduce -11.2% | 0.19% | −0.02 |
| SPHD Invesco S&P 500 High Dividen | Reduce -1.1% | 0.14% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| XLK SS Technology Select Sector | Add +1.7% | 2.58% | +0.33 |
| NVDA Nvidia Corp. | Add +5.6% | 0.95% | +0.28 |
| MSFT Microsoft Corp. | Add +1.7% | 1.29% | +0.25 |
| META Meta Platforms Inc. Class A | Add +0.2% | 1.26% | +0.19 |
| SOXX iShares Semiconductor ETF | Add +15.0% | 0.71% | +0.18 |
| ORCL Oracle Corp. | New | 0.16% | +0.16 |
| QQQ Invesco QQQ Trust Series 1 | Add +0.8% | 1.71% | +0.14 |
| ARKK ARK Innovation ETF | New | 0.14% | +0.14 |
| SMH Vaneck Semiconductor ETF | New | 0.14% | +0.14 |
| BMI Badger Meter Inc. | New | 0.13% | +0.13 |
| IWY iShares Russell Top 200 Grow | New | 0.12% | +0.12 |
| EMR Emerson Electric Co. | New | 0.12% | +0.12 |
| VOOG Vanguard S&P 500 Growth ETF | New | 0.11% | +0.11 |
| AIQ Global X Art Intel & Tech | New | 0.11% | +0.11 |
| CGW Invesco S&P Global Water Ind | New | 0.11% | +0.11 |
| VPU Vanguard Utilities ETF | New | 0.11% | +0.11 |
| DIVB iShares Core Dividend ETF | New | 0.11% | +0.11 |
| CUBE Cubesmart | New | 0.10% | +0.10 |
| NFLX Netflix Inc. | Add +0.7% | 0.40% | +0.10 |
| ITA iShares U.S. Aerospace & Def | Add +0.9% | 0.78% | +0.10 |
| DLR Digital Realty Trust Inc. | Add +4.5% | 0.60% | +0.09 |
| QTEC First Trust Nasdq 100 Tech I | Add +1.4% | 0.65% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.7% | 0.94% | +0.06 |
| SOXQ Invesco PHLX Semiconductor | Add +6.2% | 0.24% | +0.05 |
| FCOM Fidelity MSCI Comm Serv Indx | Add +2.1% | 0.66% | +0.05 |
| FTEC Fidelity MSCI Info Tech Indx | Add +8.3% | 0.25% | +0.04 |
| WMT Walmart Inc. | Add +22.8% | 0.18% | +0.04 |
| AMD Advanced Micro Devices | Add +2.7% | 0.15% | +0.04 |
| AVB Avalonbay Communities Inc. | Add +42.6% | 0.18% | +0.04 |
| AIRR First Trust Rba American Ind | Add +14.4% | 0.16% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +3.4% | 0.34% | +0.02 |
| PKW Invesco Buyback Achievers Et | Add +1.3% | 1.00% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +0.5% | 0.23% | +0.02 |
| IWP iShares Russell Mid-Cap Grow | Add +2.6% | 0.17% | +0.02 |
| XTL SS SPDR S&P Telecom ETF | Add +0.7% | 0.17% | +0.01 |
| XLG Invesco S&P 500 Top 50 ETF | Add +3.3% | 0.19% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +0.3% | 1.32% | +0.01 |
| VFMO Vanguard US Momentum Factor | Add +0.3% | 0.18% | +0.01 |
| IJK iShares S&P Mid-Cap 400 Grow | Add +2.0% | 0.32% | +0.01 |
| FNCL Fidelity MSCI Financial Indx | Add +3.9% | 0.32% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.29% | +0.00 |
| PSA Public Storage | Add +12.8% | 0.17% | +0.00 |
| XMHQ Invesco S&P Midcap Qual ETF | Add +1.6% | 0.54% | +0.00 |
| FIW First Trust Water ETF | Add +1.1% | 0.15% | −0.00 |
| EVX Vaneck Environmental Service | Add +0.1% | 0.33% | −0.00 |
| FXR First Trust Indst/Producers | Add +1.3% | 0.31% | −0.00 |
| COST Costco Wholesale Corp. | Add +2.3% | 0.30% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +0.4% | 0.42% | −0.01 |
| XLE SS Energy Select Sector | Add +15.5% | 0.26% | −0.01 |
| VIOO Vanguard S&P Small-Cap 600 E | Add +0.3% | 0.37% | −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 |