Sun Financial Inc holds a diversified book of 159 stocks worth $199.6M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Ishares Short-Term National and trimmed Ishares 7-10 Year Treasury B. Their largest long position is Fthi/first Trust Exchange-TR at 5% of the equity book.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2067342/holdings"
Use Arkolith to show Sun Financial Inc's latest holdings, largest changes, and filing provenance.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
45% mapped to company sectors
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.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | First TR Exchange Traded FD BUYWRIT INCM ETF | $9.7M | 401.9K | 4.8% | ▲+8.4% Added · +31K sh | |
| 2 | Schwab Strategic TR US LCAP VA ETF | $7.5M | 228.0K | 3.8% | ▲+3.6% Added · +8K sh | |
| 3 | First TR Exchng Traded FD VI FT VEST LADDERED | $7.4M | 205.6K | 3.7% | ▲+5.8% Added · +11K sh | |
| 4 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $6.0M | 118.9K | 3.0% | ▲+41% Added · +35K sh | |
| 5 | Tidal Trust III FUNDSTRAT GRANNY | $5.7M | 183.0K | 2.9% | ▲+5.5% Added · +10K sh | |
| 6 | Ishares TR 7-10 YR TRSY BD | $5.5M | 58.0K | 2.7% | ▼−1.1% Reduced · −639 sh | |
| 7 | First TR Exchange Traded FD NASDAQ BUYWRITE | $5.3M | 245.9K | 2.7% | ▲+1.4% Added · +3K sh | |
| 8 | First TR Exchange-Traded FD CORE INVESTMENT | $5.1M | 243.6K | 2.5% | ▲+6.1% Added · +14K sh | |
| 9 | Nvidia Corporation COM | $4.5M | 19.0K | 2.2% | ▲+0.3% Added · +64 sh | |
| 10 | Alphabet Inc CAP STK CL A | $4.3M | 10.7K | 2.2% | ▼−2.7% Reduced · −299 sh | |
| 11 | Tidal Trust I FUNDSTRAT GRANNY | $4.0M | 147.0K | 2.0% | ▲+1.7% Added · +2K sh | |
| 12 | First TR Exchange-Traded FD SHS | $3.7M | 12.6K | 1.9% | ▼−3.8% Reduced · −501 sh | |
| 13 | Apple Inc COM | $3.2M | 10.6K | 1.6% | ▲+0.2% Added · +23 sh | |
| 14 | First TR Exchange Traded FD RBA INDL ETF | $3.0M | 23.1K | 1.5% | ▲+8.5% Added · +2K sh | |
| 15 | First TR Exchange-Traded FD CAP STRENGTH ETF | $2.9M | 31.7K | 1.5% | ▲+0.9% Added · +271 sh | |
| 16 | First TR Exchange Traded FD RISNG DIVD ACHIV | $2.9M | 38.8K | 1.4% | ▲+7.1% Added · +3K sh | |
| 17 | Advanced Micro Devices Inc COM | $2.8M | 6.2K | 1.4% | ▼−1.8% Reduced · −112 sh | |
| 18 | First TR Exchng Traded FD VI FT VEST LADDERED | $2.8M | 93.7K | 1.4% | ▲+4.4% Added · +4K sh | |
| 19 | Amazon Com Inc COM | $2.7M | 10.2K | 1.4% | ▲+2.6% Added · +259 sh | |
| 20 | Schwab Strategic TR US LRG CAP ETF | $2.7M | 91.4K | 1.3% | ▲+2.2% Added · +2K sh | |
| 21 | J P Morgan Exchange Traded F HEDGED EQUITY LA | $2.3M | 33.2K | 1.1% | ▼−8.6% Reduced · −3K sh | |
| 22 | Quanta Svcs Inc COM | $2.2M | 2.9K | 1.1% | ▼−3.9% Reduced · −116 sh | |
| 23 | Microsoft Corp COM | $2.2M | 5.3K | 1.1% | ▲+4.9% Added · +249 sh | |
| 24 | Caterpillar Inc COM | $2.2M | 2.4K | 1.1% | ▼−3.3% Reduced · −81 sh | |
| 25 | Ge Vernova Inc COM | $2.1M | 1.9K | 1.1% | ▼−4.3% Reduced · −87 sh | |
| 26 | Costco Wholesale Corporation COM | $2.0M | 2.0K | 1.0% | ▼−0.4% Reduced · −8 sh | |
| 27 | Meta Platforms Inc CL A | $2.0M | 3.2K | 1.0% | ▲+1.5% Added · +48 sh | |
| 28 | Monster Beverage Corp New COM | $1.9M | 22.1K | 0.9% | ▼−0.6% Reduced · −144 sh | |
| 29 | JPMorgan Chase & Co COM | $1.9M | 6.3K | 0.9% | ▲+0.3% Added · +20 sh | |
| 30 | Kla Corp COM NEW | $1.9M | 989 | 0.9% | ▼−4.6% Reduced · −48 sh | |
| 31 | First TR Exchange-Traded FD SHS | $1.8M | 38.5K | 0.9% | ▼−2.4% Reduced · −959 sh | |
| 32 | Lam Research Corp COM NEW | $1.8M | 5.9K | 0.9% | ▼−3.0% Reduced · −181 sh | |
| 33 | Arista Networks Inc COM SHS | $1.8M | 12.0K | 0.9% | ▼−0.8% Reduced · −92 sh | |
| 34 | Crowdstrike Hldgs Inc CL A | $1.7M | 2.9K | 0.8% | ▲+4.2% Added · +119 sh | |
| 35 | Palo Alto Networks Inc COM | $1.7M | 7.0K | 0.8% | ▲+5.8% Added · +383 sh | |
| 36 | Ishares TR CORE US AGGBD ET | $1.6M | 16.3K | 0.8% | ▲+0.6% Added · +99 sh | |
| 37 | Goldman Sachs Group Inc COM | $1.6M | 1.6K | 0.8% | ▲+0.9% Added · +14 sh | |
| 38 | Broadcom Inc COM | $1.6M | 3.5K | 0.8% | ▲+2.0% Added · +68 sh | |
| 39 | Bank New York Mellon Corp COM | $1.5M | 11.4K | 0.8% | ▼−1.6% Reduced · −192 sh | |
| 40 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.1K | 0.8% | ▲+2.8% Added · +58 sh | |
| 41 | First TR Exchange-Traded Alp COM SHS | $1.5M | 11.8K | 0.8% | ▼−1.1% Reduced · −133 sh | |
| 42 | Capital Group Core Balanced SHS | $1.5M | 40.7K | 0.8% | ▲+1.5% Added · +621 sh | |
| 43 | SPDR Series Trust STATE STREET SPD | $1.5M | 12.3K | 0.7% | ▼−5.4% Reduced · −706 sh | |
| 44 | First TR Exchange-Traded FD FIRST TR TA HIYL | $1.5M | 36.0K | 0.7% | ▲+1.4% Added · +497 sh | |
| 45 | Tesla Inc COM | $1.4M | 3.2K | 0.7% | ▲+2.4% Added · +76 sh | |
| 46 | Eaton Corp PLC SHS | $1.4M | 3.5K | 0.7% | ▲+0.6% Added · +21 sh | |
| 47 | Cadence Design System Inc COM | $1.4M | 4.0K | 0.7% | ▲+2.4% Added · +94 sh | |
| 48 | TJX Cos Inc New COM | $1.4M | 9.3K | 0.7% | ▲+2.7% Added · +242 sh | |
| 49 | Capital Grp Fixed Incm ETF T CORE BOND ETF | $1.3M | 50.0K | 0.7% | ▲+1.9% Added · +944 sh | |
| 50 | Ge Aerospace COM NEW | $1.3M | 4.4K | 0.6% | ▲+1.9% Added · +81 sh |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~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.