Sun Financial Inc Portfolio Stock Holdings
According to the SEC 13F filed on August 12, 2026, Sun Financial Inc disclosed 156 stock positions valued at approximately $211.97M as of quarter-end June 30, 2026. The largest holdings include FIRST TR EXCHANGE TRADED FD, FIRST TR EXCHNG TRADED FD VI, and SCHWAB STRATEGIC TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 156
- Portfolio Value
- $211.97M
Holdings by Sector
Sun Financial Inc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | FTHI | Other | 4.78% | 422,859 | +20,993 | +5.22% | $10,131,697 |
| FIRST TR EXCHNG TRADED FD VI | BUFR | Other | 4.16% | 236,154 | +30,525 | +14.84% | $8,815,629 |
| SCHWAB STRATEGIC TR | SCHV | Other | 3.94% | 239,789 | +11,791 | +5.17% | $8,359,033 |
| FIRST TR EXCHANGE TRADED FD | FTQI | Other | 2.79% | 266,320 | +20,370 | +8.28% | $5,906,988 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 2.48% | 104,291 | -14,649 | -12.32% | $5,260,452 |
| ISHARES TR | IEF | Other | 2.45% | 56,033 | -1,945 | -3.35% | $5,197,578 |
| NVIDIA CORPORATION | NVDA | Technology | 1.98% | 19,327 | +332 | +1.75% | $4,204,611 |
| ALPHABET INC | GOOGL | Communication Services | 1.94% | 11,486 | +743 | +6.92% | $4,106,297 |
| FIRST TR EXCHANGE-TRADED FD | QTEC | Other | 1.77% | 11,851 | -775 | -6.14% | $3,743,052 |
| APPLE INC | AAPL | Technology | 1.72% | 11,847 | +1,219 | +11.47% | $3,651,975 |
| FIRST TR EXCHANGE TRADED FD | AIRR | Other | 1.56% | 26,974 | +3,868 | +16.74% | $3,302,687 |
| FIRST TR EXCHANGE-TRADED FD | FTCS | Other | 1.51% | 31,741 | +88 | +0.28% | $3,194,834 |
| FIRST TR EXCHANGE TRADED FD | RDVY | Other | 1.51% | 38,401 | -401 | -1.03% | $3,192,313 |
| MICROSOFT CORP | MSFT | Technology | 1.46% | 6,133 | +785 | +14.68% | $3,103,488 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.42% | 10,788 | +574 | +5.62% | $3,000,035 |
| FIRST TR EXCHNG TRADED FD VI | BUFD | Other | 1.37% | 95,987 | +2,241 | +2.39% | $2,903,607 |
| SCHWAB STRATEGIC TR | SCHX | Other | 1.28% | 89,001 | -2,441 | -2.67% | $2,716,319 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.11% | 6,529 | +264 | +4.21% | $2,349,043 |
| ARISTA NETWORKS INC | ANET | Other | 1.09% | 12,058 | +95 | +0.79% | $2,309,348 |
| META PLATFORMS INC | META | Communication Services | 1.01% | 3,607 | +393 | +12.23% | $2,145,715 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 0.93% | 28,267 | -4,884 | -14.73% | $1,973,319 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.92% | 11,131 | +3,483 | +45.54% | $1,950,485 |
| FIRST TR EXCHANGE-TRADED FD | FVD | Other | 0.91% | 38,124 | -357 | -0.93% | $1,927,168 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.91% | 2,019 | +52 | +2.64% | $1,923,392 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.89% | 4,031 | -2,189 | -35.19% | $1,892,796 |
| MONSTER BEVERAGE CORP NEW | MNST | Consumer Defensive | 0.87% | 40,496 | +18,436 | +83.57% | $1,851,275 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.81% | 1,653 | +32 | +1.97% | $1,710,211 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.79% | 2,893 | +2,210 | +323.57% | $1,672,102 |
| SPDR SERIES TRUST | SPYG | Other | 0.78% | 13,502 | +1,162 | +9.42% | $1,657,141 |
| INVESCO QQQ TR | QQQ | Other | 0.77% | 2,260 | +110 | +5.12% | $1,629,059 |
Showing 30 of 156 holdings in the latest reporting period.