Arkolith/Funds/Pacific Sun Financial Corp

Pacific Sun Financial Corp

CIK 947517
Holdings as of Jun 30, 2026·disclosed Aug 10, 2026·~41-day 13F lag·13F-HR
Active Filer

Pacific Sun Financial Corp holds a diversified book of 219 stocks worth $242.5M as of Q2 2026 (disclosed Aug 10, 2026, a ~41-day 13F lag). This quarter they opened Vaneck Fallen Angel High Yld and trimmed First Trust DJ Internet Ind. Their largest long position is Apple Inc at 5% of the equity book.

Opened
21
bought for the first time
Added to
64
already held, bought more
Trimmed
94
sold some, still holds it

Concentration

Top-heavy: diversified book

Top 5 holdings
17%
Top 10 holdings
26%
Top 20 holdings
38%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

22% mapped to company sectors

ETF / fund or unclassified
78%
Information Technology
9%
Consumer Discretionary
4%
Financials
3%
Real Estate
3%
Health Care
1%
Utilities
1%
Industrials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Pacific Sun Financial Corp

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$350.3B
ROYAL BANK OF CANADA80 / 80$96.6B
UBS Group AG80 / 80$87.7B
LPL Financial LLC80 / 80$57.4B
RAYMOND JAMES FINANCIAL INC80 / 80$51.2B
Cetera Investment Advisers80 / 80$14.3B
OSAIC HOLDINGS, INC.80 / 80$12.8B
BANK OF AMERICA CORP /DE/79 / 80$248.2B

Ranked by how many of Pacific Sun Financial Corp's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

219 positions
#SecurityValueShares% PortLast moveHistory
1Apple Inc
COM
$12.1M41.7K
5.0%
+0.1%
Added · +57 sh
2Select Sector SPDR TR
ST STR TECHN ETF
$7.9M41.3K
3.2%
+0.6%
Added · +239 sh
3First TR Exchange-Traded FD
DJ INTERNT IDX
$7.4M28.1K
3.1%
−2.0%
Reduced · −570 sh
4Berkshire Hathaway Inc Del
CL B NEW
$6.8M13.6K
2.8%
+0.2%
Added · +28 sh
5SPDR Series Trust
ST STR SP600GRWO
$6.1M50.8K
2.5%
−2.4%
Reduced · −1K sh
6Invesco Exchange Traded FD T
AEROSPACE DEFN
$5.4M30.8K
2.2%
+4.4%
Added · +1K sh
7First TR Exchange-Traded FD
NASDAQ CYB ETF
$5.3M58.5K
2.2%
−3.6%
Reduced · −2K sh
8SPDR Series Trust
ST STR SP AERO
$4.7M16.7K
2.0%
−6.9%
Reduced · −1K sh
9Ishares TR
ISHARES SEMICDTR
$4.2M6.5K
1.7%
+0.8%
Added · +55 sh
10Invesco QQQ TR
UNIT SER 1
$4.1M5.6K
1.7%
−9.1%
Reduced · −561 sh
11Ishares TR
S&P SML 600 GWT
$4.0M22.6K
1.7%
−1.6%
Reduced · −372 sh
12Tesla Inc
COM
$3.6M8.5K
1.5%
+0.7%
Added · +62 sh
13Exchange Traded Concepts Tru
ROBO GLB ETF
$3.2M37.4K
1.3%
−0.7%
Reduced · −263 sh
14SPDR Series Trust
ST STR SP400GRW
$2.9M25.5K
1.2%
−11%
Reduced · −3K sh
15Nvidia Corporation
COM
$2.8M13.8K
1.1%
+6.3%
Added · +812 sh
16Vanguard World FD
INF TECH ETF
$2.5M20.9K
1.0%
+699%
Added · +18K sh
17First TR Exchange-Traded FD
INDXX NEXTG ETF
$2.5M16.2K
1.0%
−4.9%
Reduced · −845 sh
18SPDR Series Trust
ST STR SP600SM C
$2.4M21.9K
1.0%
−0.9%
Reduced · −210 sh
19Invesco Exchange Traded FD T
ZACKS MID CAP
$2.3M19.0K
1.0%
−2.7%
Reduced · −530 sh
20First TR Exchange-Traded FD
SHS
$2.3M47.8K
0.9%
+0.4%
Added · +179 sh
21Invesco Exch Traded FD TR II
S&P SMALLCAP 600
$2.2M37.3K
0.9%
−10%
Reduced · −4K sh
22Invesco Exchange Traded FD T
BUYBACK ACHIEV
$2.2M15.2K
0.9%
−3.7%
Reduced · −590 sh
23Ishares TR
RESIDENTIAL MULT
$2.2M22.7K
0.9%
~0%
Reduced · −10 sh
24Microsoft Corp
COM
$2.1M5.7K
0.9%
+4.2%
Added · +229 sh
25Vanguard Whitehall FDS
HIGH DIV YLD
$2.1M13.5K
0.9%
−0.5%
Reduced · −70 sh
26Amazon Com Inc
COM
$2.0M8.5K
0.8%
+0.6%
Added · +48 sh
27Invesco Exch Traded FD TR II
S&P SMLCP INFO
$2.0M21.9K
0.8%
−0.3%
Reduced · −70 sh
28Fidelity Covington Trust
MSCI COMMNTN SVC
$2.0M29.0K
0.8%
+11%
Added · +3K sh
29First TR Exchange-Traded FD
SHS
$2.0M5.9K
0.8%
Held
30Invesco Exchange Traded FD T
NASDAQ INTERNT
$2.0M43.3K
0.8%
−10%
Reduced · −5K sh
31Vanguard Index FDS
SMALL CP ETF
$2.0M6.5K
0.8%
−0.3%
Reduced · −20 sh
32Ishares TR
US AER DEF ETF
$1.9M8.0K
0.8%
+0.9%
Added · +70 sh
33Invesco Exchange Traded FD T
S&P500 EQL MAT
$1.9M48.5K
0.8%
−3.0%
Reduced · −2K sh
34Meta Platforms Inc
CL A
$1.9M3.3K
0.8%
+4.0%
Added · +127 sh
35First TR Exchange-Traded FD
NY ARCA BIOTECH
$1.8M7.4K
0.8%
−0.1%
Reduced · −10 sh
36First TR Exchange-Traded FD
FINLS ALPHADEX
$1.8M29.3K
0.8%
−8.4%
Reduced · −3K sh
37Ishares TR
RUS MDCP VAL ETF
$1.8M10.7K
0.7%
−1.3%
Reduced · −145 sh
38Vanguard Index FDS
MCAP VL IDXVIP
$1.7M8.8K
0.7%
−0.3%
Reduced · −30 sh
39Select Sector SPDR TR
ST STR REAL ETF
$1.7M38.3K
0.7%
+2.7%
Added · +1K sh
40Digital Rlty TR Inc
COM
$1.7M9.2K
0.7%
+9.8%
Added · +826 sh
41Eli Lilly & Co
COM
$1.6M1.3K
0.7%
+1.1%
Added · +14 sh
42First TR Exchange-Traded FD
US EQTY OPPT ETF
$1.6M7.6K
0.6%
−7.5%
Reduced · −615 sh
43Invesco Exch Traded FD TR II
S&P SMLCP STAP
$1.4M40.6K
0.6%
−9.5%
Reduced · −4K sh
44Ishares TR
S&P 500 GRWT ETF
$1.4M10.2K
0.6%
Held
45Welltower Inc
COM
$1.4M6.1K
0.6%
Held
46Select Sector SPDR TR
ST STR CARE ETF
$1.4M8.6K
0.6%
+12%
Added · +897 sh
47Invesco Exch TRD SLF Idx FD
BLOO PRI PWR ETF
$1.4M15.3K
0.6%
−1.1%
Reduced · −167 sh
48SPDR Series Trust
ST STR SP DIV
$1.3M8.8K
0.6%
−1.7%
Reduced · −150 sh
49Invesco Exchange Traded FD T
S&P500 EQL STP
$1.3M43.7K
0.5%
−20%
Reduced · −11K sh
50Vanguard Index FDS
SM CP VAL ETF
$1.3M5.4K
0.5%
−10%
Reduced · −620 sh
Showing 50 of 219 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 10, 2026219$242.5M13F-HR
Q1 2026Mar 31, 2026May 8, 2026201$206.5M13F-HR
Q4 2025Dec 31, 2025Feb 5, 2026202$207.7M13F-HR
Q3 2025Sep 30, 2025Nov 13, 2025196$207.0M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.