PS
Pacific Sun Financial CORP 13F Holdings (219 Positions, Q2 2026)
Pacific Sun Financial CORPCIK: 0000947517
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$242.5M
Reporting period: 2026-06-30 · Number of holdings: 219
PACIFIC SUN FINANCIAL CORP disclosed 219 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $242.5M and a quarterly turnover rate of 18.5%.
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Personality snowflake
- Concentration
- 4.85
- Portfolio Stability
- 18.5
- Momentum
- 100
- Sector conviction
- 69.25
- Diversification
- 100
- Sizing Uniformity
- 87.11
Pacific Sun Financial CORP's disclosed holdings carry a Herfindahl concentration index of 0.012 — mathematically equivalent to about 82 equally-sized positions, well below its 219 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 19% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd SOXX
+0.8% $2.1M
Add XLK
+0.6% $2.4M
New buy ANGL
Trim BRK-B
+0.2% $301.1K
Add CIBR
-3.6% $1.5M
Add QQQI
+212.7% $817.7K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.97% | -0.14% | +0.14% | |
| 2 | XLK | Ss Technology Select Sector | ETF-Tech | 3.25% | +0.61% | +0.58% | |
| 3 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.07% | -0.18% | -1.99% | |
| 4 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.80% | -0.34% | +0.21% | |
| 5 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 2.50% | +0.06% | -2.35% | |
| 6 | PPA | Invesco Aerospace & Defense | ETF-Other | 2.24% | -0.13% | +4.42% | |
| 7 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 2.17% | +0.33% | -3.62% | |
| 8 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.95% | -0.25% | -6.87% | |
| 9 | SOXX | Ishares Semiconductor ETF | ETF-Other | 1.72% | +0.69% | +0.85% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | -0.02% | -9.10% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 1.66% | +0.05% | -1.62% | |
| 12 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.47% | -0.05% | +0.73% | |
| 13 | ROBO | Robo Global Robotics And Aut | ETF-Other | 1.32% | +0.07% | -0.70% | |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 1.18% | -0.15% | -10.61% | |
| 15 | NVDA | Nvidia CORP | Stock-Tech | 1.14% | +0.04% | +6.25% | |
| 16 | VGT | Vanguard Info Tech ETF | ETF-Tech | 1.03% | +0.15% | +698.93% | |
| 17 | NXTG | First Trust Indxx Nextg ETF | ETF-Other | 1.03% | +0.10% | -4.94% | |
| 18 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.98% | -0.03% | -0.95% | |
| 19 | CZA | Invesco Zacks Mid-cap ETF | ETF-Other | 0.96% | -0.08% | -2.72% | |
| 20 | FVD | First Trust Value Line Dvd | ETF-Other | 0.95% | -0.13% | +0.38% | |
| 21 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | 0.92% | -0.10% | -10.32% | |
| 22 | PKW | Invesco Buyback Achievers Et | ETF-Other | 0.89% | -0.11% | -3.73% | |
| 23 | REZ | Ishars Res And Multi Reales | ETF-Other | 0.89% | -0.03% | -0.04% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 0.88% | -0.10% | +4.17% | |
| 25 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.88% | -0.09% | -0.52% | |
| 26 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.84% | -0.02% | +0.57% | |
| 27 | PSCT | Invesco S&p Smallcap Informa | ETF-Other | 0.84% | +0.20% | -0.32% | |
| 28 | FCOM | Fidelity Msci Comm Serv Indx | ETF-Other | 0.83% | -0.03% | +11.24% | |
| 29 | QTEC | First Trust Nasdq 100 Tech I | ETF-Tech | 0.82% | +0.20% | — | |
| 30 | PNQI | Invesco Nasdaq Internet ETF | ETF-Tech | 0.81% | -0.23% | -10.21% | |
| 31 | VB | Vanguard Small-cap ETF | ETF-Other | 0.81% | -0.01% | -0.31% | |
| 32 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 0.80% | -0.04% | +0.89% | |
| 33 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.77% | -0.17% | -3.02% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.77% | -0.12% | +3.97% | |
| 35 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 0.76% | +0.04% | -0.13% | |
| 36 | FXO | First Trust Financial Alphad | ETF-Other | 0.76% | -0.11% | -8.43% | |
| 37 | IWS | Ishares Russell Mid-cap Valu | ETF-Other | 0.73% | -0.04% | -1.33% | |
| 38 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 0.72% | -0.07% | -0.34% | |
| 39 | XLRE | Ss Real Estate Select Sector | ETF-Other | 0.69% | -0.04% | +2.72% | |
| 40 | DLR | Digital Realty Trust Inc | Stock-Real Estate | 0.68% | -0.05% | +9.85% | |
| 41 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.66% | +0.07% | +1.06% | |
| 42 | FPX | First Trust US Equity Opport | ETF-Other | 0.65% | +0.02% | -7.48% | |
| 43 | PSCC | Invesco S&p Smallcap Consume | ETF-Other | 0.59% | -0.09% | -9.51% | |
| 44 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.58% | +0.02% | — | |
| 45 | WELL | Welltower Inc | Stock-Real Estate | 0.57% | -0.01% | — | |
| 46 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | +0.01% | +11.64% | |
| 47 | POWA | Invesco Bloomberg Pricing Po | ETF-Other | 0.56% | -0.08% | -1.08% | |
| 48 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.56% | -0.08% | -1.67% | |
| 49 | RSPS | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 0.54% | -0.24% | -20.18% | |
| 50 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 0.54% | -0.09% | -10.34% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+20.7%
- Stdev
- +14%
- Beta
- +1.02
- Alpha
- -3.2%
- Max Drawdown
- -9.6%
- Annualized Perf
- +17.5%
- Batting Avg vs S&P
- +36.1%
- Sortino
- +2.35
- Stutzer
- +0.36
- Treynor
- +0.17
- Sterling
- +1.05
- Calmar
- +1.82
- Information Ratio
- -0.6
- Tracking Error
- +4.7%
- Stdev Down
- +7.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +32.4%
- Worst 12 Months
- +5.1%
- Efficiency Ratio
- +0.49
- Sharpe
- +1.23
- Stdev Sectors
- +11.4%
- Skewness
- -0.02
- Kurtosis
- -0.57
- Upside Potential
- +4.06
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 219 | $242.5M | 19 | ||
| 2026 Q1 | 201 | $206.5M | 9 | ||
| 2025 Q4 | 202 | $207.7M | 7 | ||
| 2025 Q3 | 196 | $207.0M | 19 | ||
| 2025 Q2 | 188 | $191.5M | 0 | ||
| 2025 Q1 | 178 | $175.8M | 100 | ||
| 2024 Q4 | 184 | $183.6M | 0 | ||
| 2024 Q3 | 184 | $181.3M | 0 | ||
| 2024 Q2 | 176 | $169.1M | 0 | ||
| 2024 Q1 | 179 | $171.8M | 0 | ||
| 2023 Q4 | 172 | $158.4M | 0 | ||
| 2023 Q3 | 169 | $144.3M | 0 | ||
| 2023 Q2 | 174 | $149.5M | 0 | ||
| 2022 Q4 | 174 | $141.9M | 0 | ||
| 2022 Q3 | 172 | $142.4M | 0 | ||
| 2022 Q2 | 178 | $151.7M | 0 | ||
| 2022 Q1 | 186 | $182.5M | 0 | ||
| 2021 Q4 | 177 | $187.4M | 0 | ||
| 2021 Q3 | 174 | $174.1M | 0 | ||
| 2020 Q3 | 148 | $119.8M | 10 | ||
| 2020 Q2 | 140 | $110.9M | 24 | ||
| 2020 Q1 | 124 | $87.1M | 28 | ||
| 2019 Q4 | 143 | $113.4M | 8 | ||
| 2019 Q3 | 134 | $106.0M | 7 | ||
| 2019 Q2 | 133 | $104.6M | 23 | ||
| 2018 Q2 | 124 | $97.1M | 60 | ||
| 2018 Q1 | 107 | $75.7M | 100 | ||
| 2017 Q4 | 141 | $182.6M | — |
Holding changes this quarter
Pacific Sun Financial CORP's most significant position changes for 2026-06-30: New buy: Vaneck Fallen Angel High Yld (ANGL); New buy: Ishares High Yield Systemati (HYDB); New buy: Advanced Micro Devices (AMD); Sold out: Proshares Large Cap Core Plu (CSM); New buy: Palo Alto Networks Inc (PANW).
Showing top 200 changes by size (of 222 total)
1–50 of 200
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Filing History
FAQ
What is Pacific Sun Financial CORP and what type of investor is it?
Pacific Sun Financial CORP is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $242.5M, spread across 219 disclosed positions.
What are Pacific Sun Financial CORP's largest equity positions?
Based on the latest 13F filing, Pacific Sun Financial CORP's top holdings by market value are:
1. Apple Inc (AAPL) — $12.1M (5.0%)
2. Ss Technology Select Sector (XLK) — $7.9M (3.3%)
3. First Trust Dj Internet Ind (FDN) — $7.4M (3.1%)
4. Berkshire Hathaway Inc-cl B (BRK-B) — $6.8M (2.8%)
5. Ss Spdr S&p 600 Sc Gr ETF (SLYG) — $6.1M (2.5%)
What changes did Pacific Sun Financial CORP make in its most recent portfolio filing?
In the latest reported quarter, Pacific Sun Financial CORP made 167 notable position adjustments: 21 new positions were initiated, 61 existing holdings were added to, 83 positions were partially reduced, and 2 were completely exited. The largest of these moves: New buy: Vaneck Fallen Angel High Yld (ANGL); New buy: Ishares High Yield Systemati (HYDB); New buy: Advanced Micro Devices (AMD); Sold out: Proshares Large Cap Core Plu (CSM); New buy: Palo Alto Networks Inc (PANW)
What sectors does Pacific Sun Financial CORP focus on?
Pacific Sun Financial CORP is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 41.5%
• Consumer Discretionary: 14.6%
• Real Estate: 14.0%
• Communication Services: 9.2%
• Consumer Staples: 6.5%
• Industrials: 5.2%
Investment Profile
Pacific Sun Financial CORP returned an annualized 17.5% over the trailing 36 months — underperforming the S&P 500 by 3.2 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.02 (roughly in line with the market) and a 36% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 41.5% of the portfolio concentrated in Information Technology.
Its turnover score has risen from 0 to 19 over the past 4 quarters — a shift toward more active trading.
It has added to its SOXX position over the past two quarters (+$2.4M, now $4.2M), while trimming PNQI over the same stretch (-$638.5K, still holding $2.0M).
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Developer Access
Access Pacific Sun Financial CORP's institutional profile programmatically:
REST API
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npx alphasmo institutions get pacific-sun-financial-corp