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Sun Financial Inc — 13F Holdings & Portfolio

CIK 2067342 · latest 13F-HR filed 2026-08-12

Backtest portfolio

Sun Financial Inc manages $212.0M in 13F-reported U.S. long-equity assets across 161 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are FTHI (4.78%), BUFR (4.16%), SCHV (3.94%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 16, added to 64, and trimmed 37.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
6967 S RIVER GATE DR, SUITE 102
MIDVALE, UT 84047
Phone
(801) 290-3201
Filing Manager
Sun Financial Inc
MIDVALE, UT
Signatory
Connie Christiansen
CCO
Loading holdings…
AUM

$212.0M

Long-equity book

Holdings

161

Distinct positions

Period

2026-06-30

Filed 2026-08-12

Q/Q Activity

+18 / −16 / ↑64 / ↓37

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • FIRST TR EXCHNG TRADED FD VI$1.4M +18.4%
  • NORTHROP GRUMMAN CORP$1.3M +346.4%
  • ELI LILLY & CO$1.2M +361.3%
  • TIDAL TRUST III$1.1M +19.3%
  • UNION PAC CORP$1.1M +193.6%
Show all 64 →

Top Trims

  • LAM RESEARCH CORP-$1.5M -82.1%
  • CROWDSTRIKE HLDGS INC-$931.3K -55.0%
  • ADVANCED MICRO DEVICES INC-$904.3K -32.3%
  • EMERSON ELEC CO-$895.3K -70.3%
  • PALO ALTO NETWORKS INC-$883.0K -52.7%
Show all 37 →

New Positions

  • SERVICENOW INC$1.4M
  • CF INDUSTRIES HOLD$1.3M
  • AIR PRODUCTS AND CHEMICALS I$1.2M
  • PACKAGING CORP AMER$1.2M
  • UNITEDHEALTH GROUP INC$1.1M
Show all 18 →

Exited Positions

  • S&P GLOBAL INC$939.4K
  • EXPEDIA GROUP INC$814.4K
  • SOFI TECHNOLOGIES INC$694.0K
  • HONEYWELL INTL INC$562.2K
  • ISHARES TR$540.1K
Show all 16 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 FIRST TR EXCHANGE TRADED FD FTHI 33738R308 $10.1M 4.78% 422,859 SH
2 FIRST TR EXCHNG TRADED FD VI BUFR 33740F755 $8.8M 4.16% 236,154 SH
3 SCHWAB STRATEGIC TR SCHV 808524409 $8.4M 3.94% 239,789 SH
4 TIDAL TRUST III GRNJ 45259A258 $6.8M 3.22% 223,077 SH
5 FIRST TR EXCHANGE TRADED FD FTQI 33738R407 $5.9M 2.79% 266,320 SH
6 J P MORGAN EXCHANGE TRADED F JPST 46641Q837 $5.3M 2.48% 104,291 SH
7 ISHARES TR IEF 464287440 $5.2M 2.45% 56,033 SH
8 FIRST TR EXCHANGE-TRADED FD FTCB 33738D788 $5.0M 2.38% 245,184 SH
9 TIDAL TRUST I GRNY 886364231 $4.6M 2.18% 165,189 SH
10 NVIDIA CORPORATION NVDA 67066G104 $4.2M 1.98% 19,327 SH
11 ALPHABET INC GOOGL 02079K305 $4.1M 1.94% 11,486 SH
12 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $3.7M 1.77% 11,851 SH
13 APPLE INC AAPL 037833100 $3.7M 1.72% 11,847 SH
14 FIRST TR EXCHANGE TRADED FD AIRR 33738R704 $3.3M 1.56% 26,974 SH
15 FIRST TR EXCHANGE-TRADED FD FTCS 33733E104 $3.2M 1.51% 31,741 SH
16 FIRST TR EXCHANGE TRADED FD RDVY 33738R506 $3.2M 1.51% 38,401 SH
17 MICROSOFT CORP MSFT 594918104 $3.1M 1.46% 6,133 SH
18 AMAZON COM INC AMZN 023135106 $3.0M 1.42% 10,788 SH
19 FIRST TR EXCHNG TRADED FD VI BUFD 33740U703 $2.9M 1.37% 95,987 SH
20 SCHWAB STRATEGIC TR SCHX 808524201 $2.7M 1.28% 89,001 SH
21 JPMORGAN CHASE & CO JPM 46625H100 $2.3M 1.11% 6,529 SH
22 ARISTA NETWORKS INC ANET 040413205 $2.3M 1.09% 12,058 SH
23 META PLATFORMS INC META 30303M102 $2.1M 1.01% 3,607 SH
24 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $2.0M 0.93% 28,267 SH
25 PALANTIR TECHNOLOGIES INC PLTR 69608A108 $2.0M 0.92% 11,131 SH
26 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $1.9M 0.91% 38,124 SH
27 COSTCO WHOLESALE CORPORATION COST 22160K105 $1.9M 0.91% 2,019 SH
28 ADVANCED MICRO DEVICES INC AMD 007903107 $1.9M 0.89% 4,031 SH
29 MONSTER BEVERAGE CORP NEW MNST 61174X109 $1.9M 0.87% 40,496 SH
30 GOLDMAN SACHS GROUP INC GS 38141G104 $1.7M 0.81% 1,653 SH
31 NORTHROP GRUMMAN CORP NOC 666807102 $1.7M 0.79% 2,893 SH
32 SPDR SERIES TRUST SPYG 78464A409 $1.7M 0.78% 13,502 SH
33 INVESCO QQQ TR QQQ 46090E103 $1.6M 0.77% 2,260 SH
34 BANK OF NY MELLON CORP BNY 064058100 $1.6M 0.77% 10,215 SH
35 FIRST TR EXCHANGE-TRADED ALP FYX 33734Y109 $1.6M 0.77% 11,270 SH
36 UNION PAC CORP UNP 907818108 $1.6M 0.76% 5,505 SH
37 BROADCOM INC AVGO 11135F101 $1.6M 0.76% 3,805 SH
38 EATON CORP PLC ETN G29183103 $1.6M 0.74% 3,533 SH
39 CATERPILLAR INC CAT 149123101 $1.6M 0.74% 1,865 SH
40 CAPITAL GROUP CORE BALANCED CGBL 14021D107 $1.6M 0.74% 40,726 SH
41 GE VERNOVA INC GEV 36828A101 $1.5M 0.72% 1,548 SH
42 GE AEROSPACE GE 369604301 $1.5M 0.72% 4,176 SH
43 TJX COS INC NEW TJX 872540109 $1.5M 0.72% 9,597 SH
44 ISHARES TR AGG 464287226 $1.5M 0.72% 15,669 SH
45 PACER FDS TR COWZ 69374H881 $1.5M 0.72% 21,670 SH
46 QUANTA SVCS INC PWR 74762E102 $1.5M 0.71% 2,273 SH
47 ELI LILLY & CO LLY 532457108 $1.5M 0.70% 1,208 SH
48 AMERICAN EXPRESS CO AXP 025816109 $1.5M 0.70% 4,358 SH
49 FIRST TR EXCHANGE-TRADED FD HYLS 33738D408 $1.5M 0.70% 36,257 SH
50 KLA CORP KLAC 482480100 $1.4M 0.68% 7,520 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-12 $212.0M 161 0002067342-26-000005
2026-03-31 2026-05-15 $199.6M 159 0002067342-26-000003
2025-12-31 2026-02-02 $179.4M 157 0002067342-26-000001