Sun Financial Inc holds a diversified book of 161 reported positions worth $212.0M as of Q2 2026 (disclosed Aug 12, 2026, a ~43-day 13F lag). This quarter they opened Servicenow Inc and trimmed JPMorgan Ultra-Short Income. Their largest long position is Fthi/first Trust Exchange-TR at 5% of the reported non-option book. Cloning the disclosed picks since 2026 would be +8% (+14.0%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 1.6 points over this window.
Growth of $10,000 cloning Sun Financial Inc's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~43 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
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.
46% mapped to company sectors
+5 sectors below the cut, 4% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sun Financial Inc
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Prospect Hill Management, LLC | 10 / 80 | $234.2M |
| Uhlmann Price Securities, LLC | 26 / 80 | $2.4B |
| Draper Asset Management, LLC | 10 / 80 | $172.8M |
| Newlands Management Operations LLC | 8 / 80 | $14.2B |
| 9823 Capital, L.P. | 10 / 80 | $123.4M |
| Hoey Investments, Inc | 38 / 80 | $641.6M |
| Integrated Financial Solutions, Inc. | 16 / 80 | $151.5M |
| New World Advisors LLC | 30 / 80 | $463.2M |
Ranked by the share of each fund's own book sitting in the names it shares with Sun Financial Inc: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 | $10.1M | 422.9K | 4.8% | ▲+5.2% Added · +21K sh | |
| 2 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $8.8M | 236.2K | 4.2% | ▲+15% Added · +31K sh | |
| 3 | Schwab Strategic TR US LCAP VA ETF | $8.4M | 239.8K | 3.9% | ▲+5.2% Added · +12K sh | |
| 4 | Tidal Trust III FUND GRA MID ETF | $6.8M | 223.1K | 3.2% | ▲+22% Added · +40K sh | |
| 5 | First TR Exchange Traded FD NASDAQ BUYWRITE | $5.9M | 266.3K | 2.8% | ▲+8.3% Added · +20K sh | |
| 6 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $5.3M | 104.3K | 2.5% | ▼−12% Reduced · −15K sh | |
| 7 | Ishares TR 7-10 YR TRSY BD | $5.2M | 56.0K | 2.5% | ▼−3.4% Reduced · −2K sh | |
| 8 | First TR Exchange-Traded FD CORE INVESTMENT | $5.0M | 245.2K | 2.4% | ▲+0.6% Added · +2K sh | |
| 9 | Tidal Trust I FUND GRAN US ETF | $4.6M | 165.2K | 2.2% | ▲+12% Added · +18K sh | |
| 10 | Nvidia Corporation COM | $4.2M | 19.3K | 2.0% | ▲+1.7% Added · +332 sh | |
| 11 | Alphabet Inc CAP STK CL A | $4.1M | 11.5K | 1.9% | ▲+6.9% Added · +743 sh | |
| 12 | First TR Exchange-Traded FD SHS | $3.7M | 11.9K | 1.8% | ▼−6.1% Reduced · −775 sh | |
| 13 | Apple Inc COM | $3.7M | 11.8K | 1.7% | ▲+11% Added · +1K sh | |
| 14 | First TR Exchange Traded FD RBA INDL ETF | $3.3M | 27.0K | 1.6% | ▲+17% Added · +4K sh | |
| 15 | First TR Exchange-Traded FD CAP STRENGTH ETF | $3.2M | 31.7K | 1.5% | ▲+0.3% Added · +88 sh | |
| 16 | First TR Exchange Traded FD RISNG DIVD ACHIV | $3.2M | 38.4K | 1.5% | ▼−1.0% Reduced · −401 sh | |
| 17 | Microsoft Corp COM | $3.1M | 6.1K | 1.5% | ▲+15% Added · +785 sh | |
| 18 | Amazon Com Inc COM | $3.0M | 10.8K | 1.4% | ▲+5.6% Added · +574 sh | |
| 19 | First TR Exchng Traded FD VI FT VEST DEEP ETF | $2.9M | 96.0K | 1.4% | ▲+2.4% Added · +2K sh | |
| 20 | Schwab Strategic TR US LRG CAP ETF | $2.7M | 89.0K | 1.3% | ▼−2.7% Reduced · −2K sh | |
| 21 | JPMorgan Chase & Co COM | $2.3M | 6.5K | 1.1% | ▲+4.2% Added · +264 sh | |
| 22 | Arista Networks Inc COM SHS | $2.3M | 12.1K | 1.1% | ▲+0.8% Added · +95 sh | |
| 23 | Meta Platforms Inc CL A | $2.1M | 3.6K | 1.0% | ▲+12% Added · +393 sh | |
| 24 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $2.0M | 28.3K | 0.9% | ▼−15% Reduced · −5K sh | |
| 25 | Palantir Technologies Inc CL A | $2.0M | 11.1K | 0.9% | ▲+46% Added · +3K sh | |
| 26 | First TR Exchange-Traded FD SHS | $1.9M | 38.1K | 0.9% | ▼−0.9% Reduced · −357 sh | |
| 27 | Costco Wholesale Corporation COM | $1.9M | 2.0K | 0.9% | ▲+2.6% Added · +52 sh | |
| 28 | Advanced Micro Devices Inc COM | $1.9M | 4.0K | 0.9% | ▼−35% Reduced · −2K sh | |
| 29 | Monster Beverage Corp New COM | $1.9M | 40.5K | 0.9% | ▲+84% Added · +18K sh | |
| 30 | Goldman Sachs Group Inc COM | $1.7M | 1.7K | 0.8% | ▲+2.0% Added · +32 sh | |
| 31 | Northrop Grumman Corp COM | $1.7M | 2.9K | 0.8% | ▲+324% Added · +2K sh | |
| 32 | SPDR Series Trust ST STR P500GRW | $1.7M | 13.5K | 0.8% | ▲+9.4% Added · +1K sh | |
| 33 | Invesco QQQ TR UNIT SER 1 | $1.6M | 2.3K | 0.8% | ▲+5.1% Added · +110 sh | |
| 34 | Bank Of NY Mellon Corp COM | $1.6M | 10.2K | 0.8% | ▼−10% Reduced · −1K sh | |
| 35 | First TR Exchange-Traded Alp COM SHS | $1.6M | 11.3K | 0.8% | ▼−4.2% Reduced · −500 sh | |
| 36 | Union Pac Corp COM | $1.6M | 5.5K | 0.8% | ▲+171% Added · +3K sh | |
| 37 | Broadcom Inc COM | $1.6M | 3.8K | 0.8% | ▲+7.9% Added · +279 sh | |
| 38 | Eaton Corp PLC SHS | $1.6M | 3.5K | 0.7% | ▲+1.0% Added · +35 sh | |
| 39 | Caterpillar Inc COM | $1.6M | 1.9K | 0.7% | ▼−21% Reduced · −509 sh | |
| 40 | Capital Group Core Balanced SHS | $1.6M | 40.7K | 0.7% | ▲+0.1% Added · +34 sh | |
| 41 | Ge Vernova Inc COM | $1.5M | 1.5K | 0.7% | ▼−20% Reduced · −378 sh | |
| 42 | Ge Aerospace COM NEW | $1.5M | 4.2K | 0.7% | ▼−5.8% Reduced · −257 sh | |
| 43 | TJX Cos Inc New COM | $1.5M | 9.6K | 0.7% | ▲+3.0% Added · +280 sh | |
| 44 | Ishares TR CORE US AGGBD ET | $1.5M | 15.7K | 0.7% | ▼−3.7% Reduced · −606 sh | |
| 45 | Pacer FDS TR US CASH COWS 100 | $1.5M | 21.7K | 0.7% | ▲+13% Added · +3K sh | |
| 46 | Quanta Svcs Inc COM | $1.5M | 2.3K | 0.7% | ▼−20% Reduced · −583 sh | |
| 47 | Eli Lilly & Co COM | $1.5M | 1.2K | 0.7% | ▲+278% Added · +888 sh | |
| 48 | American Express Co COM | $1.5M | 4.4K | 0.7% | ▲+7.2% Added · +294 sh | |
| 49 | First TR Exchange-Traded FD FIRST TR TA HIYL | $1.5M | 36.3K | 0.7% | ▲+0.7% Added · +259 sh | |
| 50 | Kla Corp COM NEW | $1.4M | 7.5K | 0.7% | ▲+660% Added · +7K sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.