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PACIFIC SUN FINANCIAL CORP — 13F Holdings & Portfolio

CIK 947517 · latest 13F-HR filed 2026-08-10

Backtest portfolio

PACIFIC SUN FINANCIAL CORP manages $242.5M in 13F-reported U.S. long-equity assets across 219 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are AAPL (4.97%), XLK (3.25%), FDN (3.07%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 21 new positions, exited 3, added to 141, and trimmed 22.

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
10940 WILSHIRE BLVD
SUITE 1450
LOS ANGELES, CA 90024
Phone
(949) 716-8642
Filing Manager
Pacific Sun Financial Corp
LOS ANGELES, CA
Signatory
Mitchell Fisher
Chief Compliance Officer
Loading holdings…
AUM

$242.5M

Long-equity book

Holdings

219

Distinct positions

Period

2026-06-30

Filed 2026-08-10

Q/Q Activity

+21 / −3 / ↑141 / ↓22

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SELECT SECTOR SPDR TR$2.4M +44.2%
  • ISHARES TR$2.1M +96.6%
  • APPLE INC$1.5M +14.2%
  • FIRST TR EXCHANGE-TRADED FD$1.5M +38.2%
  • SPDR SERIES TRUST$1.0M +20.4%
Show all 141 →

Top Trims

  • INVESCO EXCHANGE TRADED FD T-$304.9K -18.9%
  • INVESCO EXCH TRADED FD TR II-$274.0K -28.6%
  • INVESCO EXCHANGE TRADED FD T-$183.5K -8.5%
  • ISHARES TR-$182.9K -15.0%
  • NETFLIX INC.-$145.5K -24.1%
Show all 22 →

New Positions

  • VANECK ETF TRUST$1.1M
  • ISHARES TR$427.5K
  • ADVANCED MICRO DEVICES INC$338.1K
  • PALO ALTO NETWORKS INC$252.4K
  • ISHARES TR$237.1K
Show all 21 →

Exited Positions

  • PROSHARES TR$268.6K
  • INVESCO EXCH TRADED FD TR II$213.9K
  • SANGAMO THERAPEUTICS INC$5.9K
Show all 3 →
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 APPLE INC AAPL 037833100 $12.1M 4.97% 41,661 SH
2 SELECT SECTOR SPDR TR XLK 81369Y803 $7.9M 3.25% 41,302 SH
3 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $7.4M 3.07% 28,083 SH
4 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $6.8M 2.80% 13,575 SH
5 SPDR SERIES TRUST SLYG 78464A201 $6.1M 2.50% 50,818 SH
6 INVESCO EXCHANGE TRADED FD T PPA 46137V100 $5.4M 2.24% 30,787 SH
7 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $5.3M 2.17% 58,451 SH
8 SPDR SERIES TRUST XAR 78464A631 $4.7M 1.95% 16,679 SH
9 ISHARES TR SOXX 464287523 $4.2M 1.72% 6,526 SH
10 INVESCO QQQ TR QQQ 46090E103 $4.1M 1.70% 5,602 SH
11 ISHARES TR IJT 464287887 $4.0M 1.66% 22,596 SH
12 TESLA INC TSLA 88160R101 $3.6M 1.47% 8,502 SH
13 EXCHANGE TRADED CONCEPTS TRU ROBO 301505707 $3.2M 1.32% 37,436 SH
14 SPDR SERIES TRUST MDYG 78464A821 $2.9M 1.18% 25,524 SH
15 NVIDIA CORPORATION NVDA 67066G104 $2.8M 1.14% 13,794 SH
16 VANGUARD WORLD FD VGT 92204A702 $2.5M 1.03% 20,908 SH
17 FIRST TR EXCHANGE-TRADED FD NXTG 33737K205 $2.5M 1.03% 16,246 SH
18 SPDR SERIES TRUST SLYV 78464A300 $2.4M 0.98% 21,866 SH
19 INVESCO EXCHANGE TRADED FD T CZA 46137Y401 $2.3M 0.96% 18,972 SH
20 FIRST TR EXCHANGE-TRADED FD FVD 33734H106 $2.3M 0.95% 47,803 SH
21 INVESCO EXCH TRADED FD TR II RWJ 46138G664 $2.2M 0.92% 37,331 SH
22 INVESCO EXCHANGE TRADED FD T PKW 46137V308 $2.2M 0.89% 15,211 SH
23 ISHARES TR REZ 464288562 $2.2M 0.89% 22,710 SH
24 MICROSOFT CORP MSFT 594918104 $2.1M 0.88% 5,716 SH
25 VANGUARD WHITEHALL FDS VYM 921946406 $2.1M 0.88% 13,470 SH
26 AMAZON COM INC AMZN 023135106 $2.0M 0.84% 8,535 SH
27 INVESCO EXCH TRADED FD TR II PSCT 46138E115 $2.0M 0.84% 21,911 SH
28 FIDELITY COVINGTON TRUST FCOM 316092873 $2.0M 0.83% 28,984 SH
29 FIRST TR EXCHANGE-TRADED FD QTEC 337345102 $2.0M 0.82% 5,927 SH
30 INVESCO EXCHANGE TRADED FD T PNQI 46137V530 $2.0M 0.81% 43,280 SH
31 VANGUARD INDEX FDS VB 922908751 $2.0M 0.81% 6,474 SH
32 ISHARES TR ITA 464288760 $1.9M 0.80% 7,980 SH
33 INVESCO EXCHANGE TRADED FD T RSPM 46137V316 $1.9M 0.77% 48,525 SH
34 META PLATFORMS INC META 30303M102 $1.9M 0.77% 3,324 SH
35 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $1.8M 0.76% 7,443 SH
36 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $1.8M 0.76% 29,330 SH
37 ISHARES TR IWS 464287473 $1.8M 0.73% 10,732 SH
38 VANGUARD INDEX FDS VOE 922908512 $1.7M 0.72% 8,835 SH
39 SELECT SECTOR SPDR TR XLRE 81369Y860 $1.7M 0.69% 38,269 SH
40 DIGITAL RLTY TR INC DLR 253868103 $1.7M 0.68% 9,216 SH
41 ELI LILLY & CO LLY 532457108 $1.6M 0.66% 1,338 SH
42 FIRST TR EXCHANGE-TRADED FD FPX 336920103 $1.6M 0.65% 7,608 SH
43 INVESCO EXCH TRADED FD TR II PSCC 46138E172 $1.4M 0.59% 40,590 SH
44 ISHARES TR IVW 464287309 $1.4M 0.58% 10,208 SH
45 WELLTOWER INC WELL 95040Q104 $1.4M 0.57% 6,063 SH
46 SELECT SECTOR SPDR TR XLV 81369Y209 $1.4M 0.56% 8,600 SH
47 INVESCO EXCH TRD SLF IDX FD POWA 46138J775 $1.4M 0.56% 15,250 SH
48 SPDR SERIES TRUST SDY 78464A763 $1.3M 0.56% 8,843 SH
49 INVESCO EXCHANGE TRADED FD T RSPS 46137V373 $1.3M 0.54% 43,680 SH
50 VANGUARD INDEX FDS VBR 922908611 $1.3M 0.54% 5,376 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-10 $242.5M 219 0000947517-26-000003
2026-03-31 2026-05-08 $206.5M 201 0000947517-26-000002
2025-12-31 2026-02-05 $207.7M 202 0000947517-26-000001