PACIFIC SUN FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 5, 2026, for the 2025 Q4 period, PACIFIC SUN FINANCIAL CORP held in its portfolio 188 assets valued at $207,658,804 (i.e. $207.66M).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($20.11M), APPLE INC ($11.25M), and FIRST TR EXCHANGE-TRADED FD ($7.72M).
The chart below shows the top 10 valuable assets, and the table below shows the top 188 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
PACIFIC SUN FINANCIAL CORP - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 182322 | 20108744 | STATE STREET SPD |
| APPLE INC | 41362 | 11244787 | COM |
| FIRST TR EXCHANGE-TRADED FD | 28676 | 7719006 | DJ INTERNT IDX |
| BERKSHIRE HATHAWAY INC DEL | 13160 | 6614673 | CL B NEW |
| SELECT SECTOR SPDR TR | 39233 | 5648375 | STATE STREET TEC |
| INVESCO EXCHANGE TRADED FD T | 29103 | 4558403 | AEROSPACE DEFN |
| FIRST TR EXCHANGE TRADED FD | 58456 | 4176681 | NASDAQ CYB ETF |
| TESLA INC | 8475 | 3811377 | COM |
| INVESCO QQQ TR | 5919 | 3636101 | UNIT SER 1 |
| FIRST TR EXCHANGE-TRADED FD | 54381 | 3580644 | SHS |
| ISHARES TR | 23473 | 3313449 | S&P SML 600 GWT |
| EXCHANGE TRADED CONCEPTS TRU | 37809 | 2620542 | ROBO GLB ETF |
| INVESCO EXCHANGE TRADED FD T | 48400 | 2611049 | NASDAQ INTERNT |
| MICROSOFT CORP | 4966 | 2401847 | COM |
| NVIDIA CORPORATION | 12345 | 2302348 | COM |
| META PLATFORMS INC | 3308 | 2183658 | CL A |
| INVESCO EXCHANGE TRADED FD T | 19562 | 2167556 | ZACKS MID CAP |
| INVESCO EXCHANGE TRADED FD T | 15421 | 2071353 | BUYBACK ACHIEV |
| INVESCO EXCH TRADED FD TR II | 40524 | 1974329 | S&P SMALLCAP 600 |
| VANGUARD WHITEHALL FDS | 13516 | 1939816 | HIGH DIV YLD |
| VANGUARD WORLD FD | 2539 | 1913847 | INF TECH ETF |
| ISHARES TR | 22895 | 1892043 | RESIDENTIAL MULT |
| FIRST TR EXCHANGE TRADED FD | 31310 | 1889559 | FINLS ALPHADEX |
| AMAZON COM INC | 8136 | 1877952 | COM |
| FIRST TR EXCHANGE-TRADED FD | 17121 | 1845045 | INDXX NEXTG ETF |
| ISHARES TR | 5957 | 1793951 | ISHARES SEMICDTR |
| INVESCO EXCHANGE TRADED FD T | 51915 | 1769081 | S&P500 EQL MAT |
| ISHARES TR | 7886 | 1693045 | US AER DEF ETF |
| VANGUARD INDEX FDS | 6478 | 1671018 | SMALL CP ETF |
| INVESCO EXCHANGE TRADED FD T | 55895 | 1622352 | S&P500 EQL STP |
| VANGUARD INDEX FDS | 8885 | 1575932 | MCAP VL IDXVIP |
| ISHARES TR | 11139 | 1571156 | RUS MDCP VAL ETF |
| FIRST TR EXCHANGE-TRADED FD | 7483 | 1545398 | NY ARCA BIOTECH |
| INVESCO EXCH TRADED FD TR II | 49603 | 1541696 | S&P SMLCP STAP |
| FIDELITY COVINGTON TRUST | 20480 | 1500774 | MSCI COMMNTN SVC |
| ISHARES TR | 22967 | 1427399 | U.S. MED DVC ETF |
| ELI LILLY & CO | 1320 | 1418578 | COM |
| SELECT SECTOR SPDR TR | 34703 | 1400266 | STATE STREET REA |
| INVESCO EXCH TRD SLF IDX FD | 15467 | 1391180 | BLOOMBERG PRICIN |
| DIGITAL RLTY TR INC | 8236 | 1283647 | COM |
| INVESCO EXCH TRADED FD TR II | 20475 | 1276981 | S&P MIDCP LOW |
| VANGUARD INDEX FDS | 5996 | 1269893 | SM CP VAL ETF |
| INVESCO EXCH TRADED FD TR II | 28704 | 1264563 | S&P SMLCP HELT |
| FIRST TR EXCHANGE-TRADED FD | 7691 | 1258171 | US EQTY OPPT ETF |
| INVESCO EXCH TRADED FD TR II | 22011 | 1245957 | S&P SMLCP INFO |
| ISHARES TR | 9984 | 1230628 | S&P 500 GRWT ETF |
| WASTE CONNECTIONS INC | 6822 | 1196306 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 9244 | 1164518 | COM SHS |
| WISDOMTREE TR | 21920 | 1131988 | US MIDCAP DIVID |
| WELLTOWER INC | 6063 | 1125353 | COM |
| INVESCO EXCHANGE TRADED FD T | 10947 | 1121192 | S&P MDCP QUALITY |
| ALPHABET INC | 3549 | 1113520 | CAP STK CL C |
| VANGUARD ADMIRAL FDS INC | 11044 | 1079661 | SMLCP 600 VAL |
| SELECT SECTOR SPDR TR | 6940 | 1074312 | STATE STREET HEA |
| ISHARES TR | 9740 | 1029421 | EXPANDED TECH |
| FLEXSHARES TR | 12523 | 1013874 | QLT DIV DEF IDX |
| ISHARES TR | 12583 | 1004627 | MRGSTR MD CP GRW |
| SCHWAB STRATEGIC TR | 32756 | 984973 | US MID-CAP ETF |
| INVESCO EXCHANGE TRADED FD T | 21540 | 980285 | S&P500 EQL TEC |
| ARK ETF TR | 6582 | 972359 | NEXT GNRTN INTER |
| ISHARES TR | 8045 | 966866 | CORE S&P SCP ETF |
| FIDELITY COMWLTH TR | 10490 | 958786 | NASDAQ COMPSIT |
| INVESCO EXCHANGE TRADED FD T | 12170 | 955282 | S&P500 EQL FIN |
| COSTCO WHSL CORP NEW | 1101 | 949436 | COM |
| SELECT SECTOR SPDR TR | 9772 | 943202 | STATE STREET CON |
| VANGUARD INDEX FDS | 1911 | 932300 | GROWTH ETF |
| INVESCO EXCHANGE TRADED FD T | 12436 | 929964 | S&P500 EQL UTL |
| ISHARES TR | 13051 | 861366 | CORE S&P MCP ETF |
| INVESCO EXCHANGE TRADED FD T | 14241 | 848333 | NEXT GEN MEDIA |
| VANGUARD ADMIRAL FDS INC | 7040 | 781158 | SMLLCP 600 IDX |
| VANECK ETF TRUST | 4106 | 777122 | BIOTECH ETF |
| ISHARES TR | 7720 | 728614 | MORNINGSTR US EQ |
| WISDOMTREE TR | 10895 | 727788 | US MIDCAP FUND |
| VANECK ETF TRUST | 18500 | 707268 | ENVIRONMENTAL SR |
| INVESCO EXCHANGE TRADED FD T | 5083 | 703792 | S&P MDCP MOMNTUM |
| FIDELITY COVINGTON TRUST | 8911 | 692741 | MSCI FINLS IDX |
| SPDR S&P MIDCAP 400 ETF TR | 1142 | 690413 | UTSER1 S&PDCRP |
| ISHARES TR | 8200 | 675173 | MRGSTR MD CP VAL |
| BANK AMERICA CORP | 12261 | 674347 | COM |
| VANGUARD SPECIALIZED FUNDS | 3056 | 671648 | DIV APP ETF |
| ISHARES TR | 6762 | 655103 | S&P MC 400GR ETF |
| ISHARES TR | 9559 | 654792 | MRNING SM CP ETF |
| FIRST TR EXCHANGE TRADED FD | 10628 | 644907 | CONSUMR STAPLE |
| FIRST TR EXCHANGE-TRADED FD | 8075 | 642899 | COM SHS ANNUAL |
| VICTORY PORTFOLIOS II | 10875 | 637404 | VCSHS US SMCP HG |
| VANGUARD WORLD FD | 2208 | 635573 | HEALTH CAR ETF |
| FIRST TR EXCHANGE TRADED FD | 7930 | 633369 | INDLS PROD DUR |
| VANGUARD INDEX FDS | 2162 | 627456 | MID CAP ETF |
| FLEXSHARES TR | 7735 | 625070 | QUALT DIVD IDX |
| SCHWAB STRATEGIC TR | 21613 | 615538 | US SML CAP ETF |
| VANGUARD INDEX FDS | 2034 | 614492 | SML CP GRW ETF |
| INVESCO EXCH TRADED FD TR II | 10942 | 610235 | INVESCO PHLX SM |
| INVESCO EXCHANGE TRADED FD T | 11555 | 605895 | S&P MDCP400 PR |
| SELECT SECTOR SPDR TR | 13498 | 603496 | STATE STREET ENE |
| FIDELITY COVINGTON TRUST | 2603 | 584816 | MSCI INFO TECH I |
| ISHARES TR | 4481 | 577735 | U.S. FINLS ETF |
| ISHARES TR | 3423 | 577700 | ISHARES BIOTECH |
| NETFLIX INC | 6073 | 569404 | COM |
| INVESCO EXCHANGE TRADED FD T | 9530 | 566749 | AI AND NEXT GEN |
| AVALONBAY CMNTYS INC | 3081 | 563562 | COM |
| UDR INC | 15279 | 560434 | COM |
| VANGUARD WORLD FD | 2196 | 551569 | MEGA CAP INDEX |
| PROCTER AND GAMBLE CO | 3847 | 551314 | COM |
| INVESCO EXCHANGE TRADED FD T | 10080 | 548177 | S&P SML600 GWT |
| INVESCO EXCHANGE TRADED FD T | 7778 | 547645 | WATER RES ETF |
| VANGUARD ADMIRAL FDS INC | 4377 | 530865 | SMLCP 600 GRTH |
| BLACKSTONE MTG TR INC | 27030 | 529788 | COM CL A |
| ISHARES TR | 1029 | 487026 | RUS 1000 GRW ETF |
| FIDELITY COVINGTON TRUST | 6533 | 485271 | MSCI HLTH CARE I |
| ISHARES TR | 3909 | 475373 | CORE HIGH DV ETF |
| DISNEY WALT CO | 4060 | 464557 | COM |
| CHEVRON CORP NEW | 3042 | 463631 | COM |
| ISHARES TR | 9617 | 462770 | CYBERSECURITY |
| RITHM CAPITAL CORP | 41132 | 458622 | COM NEW |
| FIDELITY COVINGTON TRUST | 9250 | 455008 | CONSMR STAPLES |
| ADVANCED MICRO DEVICES INC | 2084 | 446309 | COM |
| VANGUARD INDEX FDS | 1590 | 443833 | MCAP GR IDXVIP |
| FIRST TR EXCHANGE TRADED FD | 4450 | 437524 | RBA INDL ETF |
| ISHARES TR | 6536 | 437389 | US CONSM STAPLES |
| FIRST TR EXCHANGE TRADED FD | 6100 | 423767 | RISNG DIVD ACHIV |
| PHILIP MORRIS INTL INC | 2600 | 420862 | COM |
| NUSHARES ETF TR | 9300 | 415245 | NUVEEN ESG SMLCP |
| WALMART INC | 3684 | 411300 | COM |
| VANGUARD WELLINGTON FD | 2139 | 409124 | US MOMENTUM |
| INVESCO EXCHANGE TRADED FD T | 6353 | 407608 | S&P MDCP VLU MNT |
| SPDR DOW JONES INDL AVERAGE | 844 | 406148 | UT SER 1 |
| FRANKLIN TEMPLETON ETF TR | 7127 | 400965 | US MID CP MLTFCT |
| INVESCO EXCHANGE TRADED FD T | 4847 | 398181 | BIOTECHNOLOGY |
| FERRARI N V | 1073 | 396538 | COM |
| FIRST TR EXCHANGE TRADED FD | 3480 | 396098 | HLTH CARE ALPH |
| VISA INC | 1123 | 393947 | COM CL A |
| VANECK ETF TRUST | 1093 | 393622 | SEMICONDUCTR ETF |
| INVESCO EXCHANGE TRADED FD T | 3560 | 392156 | DORSEY WRGT BASC |
| ISHARES TR | 3395 | 386079 | SP SMCP600VL ETF |
| PUBLIC STORAGE OPER CO | 1432 | 371604 | COM |
| VANECK ETF TRUST | 2960 | 367632 | URANIUM AND NUCL |
| INVESCO EXCH TRADED FD TR II | 3162 | 362049 | S&P 500 REVENUE |
| INVESCO EXCHANGE TRADED FD T | 3599 | 361441 | DORSEY WRGT CSMR |
| STARBUCKS CORP | 4229 | 356124 | COM |
| SCHWAB STRATEGIC TR | 13520 | 354630 | US BRD MKT ETF |
| ISHARES TR | 2392 | 337607 | SELECT DIVID ETF |
| GLOBAL X FDS | 6626 | 337297 | ARTIFICIAL ETF |
| ISHARES TR | 2418 | 331121 | RUS MD CP GR ETF |
| INVESCO EXCHANGE TRADED FD T | 1685 | 322779 | S&P500 EQL WGT |
| OKLO INC | 4489 | 322131 | COM CL A |
| ALPHABET INC | 1013 | 317069 | CAP STK CL A |
| HOME DEPOT INC | 919 | 316228 | COM |
| ETF SER SOLUTIONS | 2872 | 314944 | DEFIANCE QUANTUM |
| ORACLE CORP | 1595 | 310881 | COM |
| INVESCO EXCHANGE TRADED FD T | 2642 | 307540 | DORSEY WRIGHT MO |
| INVESCO EXCHANGE TRADED FD T | 6575 | 306888 | S&P500 PUR GWT |
| WISDOMTREE TR | 9070 | 303392 | US SMALLCAP DIVD |
| FIRST TR EXCHANGE-TRADED FD | 2620 | 284637 | WTR ETF |
| PROSHARES TR | 3540 | 282067 | LARGE CAP CRE |
| INVESCO EXCH TRADED FD TR II | 3916 | 279681 | S&P500 LOW VOL |
| FIRST TR EXCHANGE-TRADED ALP | 3110 | 277271 | SHS ISSUED FRST |
| INVESCO EXCHANGE TRADED FD T | 4580 | 261701 | S&P SMCP VLU MNT |
| ABBVIE INC | 1136 | 259565 | COM |
| ISHARES TR | 937 | 259493 | RUS TP200 GR ETF |
| MOTOROLA SOLUTIONS INC | 654 | 251483 | COM NEW |
| NORTHROP GRUMMAN CORP | 440 | 251081 | COM |
| ARK ETF TR | 3235 | 248836 | INNOVATION ETF |
| ISHARES TR | 2565 | 246933 | RUS MID CAP ETF |
| UNION PAC CORP | 1060 | 245199 | COM |
| VANGUARD ADMIRAL FDS INC | 545 | 242302 | 500 GRTH IDX F |
| INVESCO EXCHANGE TRADED FD T | 4037 | 239313 | S&P 500 TOP 50 |
| INVESCO EXCH TRADED FD TR II | 4930 | 236640 | S&P500 HDL VOL |
| INVESCO EXCHANGE TRADED FD T | 2912 | 229640 | SEMICONDUCTORS |
| PACER FDS TR | 3744 | 227092 | US CASH COWS 100 |
| SPDR S&P 500 ETF TR | 332 | 227059 | TR UNIT |
| EMERSON ELEC CO | 1700 | 225624 | COM |
| INVESCO ACTIVELY MANAGED EXC | 2425 | 219075 | ACTIVE US REAL |
| ISHARES TR | 2301 | 216662 | MSCI USA MIN VOL |
| VANGUARD WORLD FD | 1170 | 216497 | UTILITIES ETF |
| FIRST TR EXCHANGE TRADED FD | 4800 | 216048 | UTILITIES ALPH |
| SALESFORCE INC | 812 | 215446 | COM |
| SELECT SECTOR SPDR TR | 5042 | 215243 | STATE STREET UTI |
| BOEING CO | 991 | 215166 | COM |
| FIRST TR EXCHANGE-TRADED ALP | 2220 | 213383 | SML CP GRW ALP |
| VANGUARD WORLD FD | 1497 | 211317 | MEGA CAP VAL ETF |
| SPDR GOLD TR | 527 | 208855 | GOLD SHS |
| PALANTIR TECHNOLOGIES INC | 1154 | 205124 | CL A |
| INVESCO EXCH TRADED FD TR II | 3245 | 204471 | S&P GBL WATER |
| INVESCO EXCHANGE TRADED FD T | 6395 | 203681 | S&P500 EQL HLT |
| ISHARES TR | 2072 | 201813 | GLOB HLTHCRE ETF |
| ARCHER AVIATION INC | 26640 | 200333 | COM CL A |
| TTEC HLDGS INC | 14500 | 52200 | COM |
| MODULAR MED INC | 24000 | 8738 | COM NEW |
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