2026 Q2 Portfolio Activity
In 2026 Q2, Sun Financial Inc maintained a portfolio of 177 distinct positions. The most significant new addition was SERVICENOW INC, now representing 0.68% of the total fund value. They heavily accumulated shares in NORTHROP GRUMMAN CORP, increasing the position by 323.6%. The fund also reduced its exposure to LAM RESEARCH CORP by 82.6%.
Position History
hover any row below to update
Loading…
Sun Financial Inc
AUM $210M
Total Positions
177
Quarter
2026 Q2
Top Holding
FTHI (4.8%)
Top 10 Concentration
30.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 177
Sun Financial Inc Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
FTHI
FIRST TR EXCHAN...
|
ETF | 4.78% | 4.84% |
#1
Prev: #1
|
5.9 |
—
|
20,993 | 5.2% |
P
S
|
422,859 | $10,131,697 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUFR
FIRST TR EXCHNG...
|
ETF | 4.16% | 3.73% |
#2
1
Prev: #3
|
5.2 |
—
|
30,525 | 14.8% |
P
S
|
236,154 | $8,815,629 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHV
SCHWAB STRATEGI...
|
ETF | 3.94% | 3.77% |
#3
1
Prev: #2
|
4.6 |
—
|
11,791 | 5.2% |
P
S
|
239,789 | $8,359,033 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRNJ
TIDAL TRUST III
|
ETF | 3.22% | 2.87% |
#4
1
Prev: #5
|
4.3 |
—
|
40,100 | 21.9% |
P
S
|
223,077 | $6,830,618 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTQI
FIRST TR EXCHAN...
|
Unknown | 2.79% | 2.68% |
#5
2
Prev: #7
|
3.6 |
—
|
20,370 | 8.3% |
P
S
|
266,320 | $5,906,988 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.48% | 3.01% |
#6
2
Prev: #4
|
1.5 |
—
|
-14,649 | -12.3% |
P
S
|
104,291 | $5,260,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
IEF
ISHARES TR
|
ETF | 2.45% | 2.74% |
#7
1
Prev: #6
|
1.5 |
—
|
-1,945 | -3.4% |
P
S
|
56,033 | $5,197,578 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTCB
FIRST TR EXCHAN...
|
Bond/Debt | 2.38% | 2.55% |
#8
Prev: #8
|
1.5 |
—
|
1,583 | 0.6% |
P
S
|
245,184 | $5,040,974 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GRNY
TIDAL TRUST I
|
ETF | 2.18% | 2.01% |
#9
2
Prev: #11
|
2.9 |
—
|
18,214 | 12.4% |
P
S
|
165,189 | $4,613,730 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.98% | 2.24% |
#10
1
Prev: #9
|
1.3 |
—
|
332 | 1.7% |
P
S
|
19,327 | $4,204,611 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 1.94% | 2.16% |
#11
1
Prev: #10
|
2.8 |
—
|
743 | 6.9% |
P
S
|
11,486 | $4,106,297 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QTEC
FIRST TR EXCHAN...
|
Unknown | 1.77% | 1.86% |
#12
Prev: #12
|
1.2 |
—
|
-775 | -6.1% |
P
S
|
11,851 | $3,743,052 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AAPL
APPLE INC
|
Technology | 1.72% | 1.59% |
#13
Prev: #13
|
2.7 |
—
|
1,219 | 11.5% |
P
S
|
11,847 | $3,651,975 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AIRR
FIRST TR EXCHAN...
|
ETF | 1.56% | 1.52% |
#14
Prev: #14
|
2.6 |
—
|
3,868 | 16.7% |
P
S
|
26,974 | $3,302,687 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FTCS
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.47% |
#15
Prev: #15
|
1.1 |
—
|
88 | 0.3% |
P
S
|
31,741 | $3,194,834 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
RDVY
FIRST TR EXCHAN...
|
ETF | 1.51% | 1.45% |
#16
Prev: #16
|
1.1 |
—
|
-401 | -1.0% |
P
S
|
38,401 | $3,192,313 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.46% | 1.10% |
#17
6
Prev: #23
|
2.6 |
—
|
785 | 14.7% |
P
S
|
6,133 | $3,103,488 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.42% | 1.37% |
#18
1
Prev: #19
|
2.6 |
—
|
574 | 5.6% |
P
S
|
10,788 | $3,000,035 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BUFD
FIRST TR EXCHNG...
|
ETF | 1.37% | 1.39% |
#19
1
Prev: #18
|
1.0 |
—
|
2,241 | 2.4% |
P
S
|
95,987 | $2,903,607 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 1.28% | 1.35% |
#20
Prev: #20
|
1.0 |
—
|
-2,441 | -2.7% |
P
S
|
89,001 | $2,716,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.11% | 0.94% |
#21
8
Prev: #29
|
0.9 |
—
|
264 | 4.2% |
P
S
|
6,529 | $2,349,043 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 1.09% | 0.89% |
#22
11
Prev: #33
|
0.9 |
—
|
95 | 0.8% |
P
S
|
12,058 | $2,309,348 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
META
META PLATFORMS ...
|
Communication Services | 1.01% | 1.00% |
#23
4
Prev: #27
|
2.4 |
—
|
393 | 12.2% |
P
S
|
3,607 | $2,145,715 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HELO
J P MORGAN EXCH...
|
ETF | 0.93% | 1.13% |
#24
3
Prev: #21
|
0.9 |
—
|
-4,884 | -14.7% |
P
S
|
28,267 | $1,973,319 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PLTR
PALANTIR TECHNO...
|
Technology | 0.92% | 0.51% |
#25
37
Prev: #62
|
2.9 |
—
|
3,483 | 45.5% |
P
S
|
11,131 | $1,950,485 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FVD
FIRST TR EXCHAN...
|
ETF | 0.91% | 0.91% |
#26
5
Prev: #31
|
0.9 |
—
|
-357 | -0.9% |
P
S
|
38,124 | $1,927,168 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.91% | 1.03% |
#27
1
Prev: #26
|
0.9 |
—
|
52 | 2.6% |
P
S
|
2,019 | $1,923,392 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.89% | 1.40% |
#28
11
Prev: #17
|
0.4 |
—
|
-2,189 | -35.2% |
P
S
|
4,031 | $1,892,796 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
MNST
MONSTER BEVERAG...
|
Consumer Defensive | 0.87% | 0.95% |
#29
1
Prev: #28
|
3.3 |
—
|
18,436 | 83.6% |
P
S
|
40,496 | $1,851,275 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 0.81% | 0.79% |
#30
7
Prev: #37
|
0.8 |
—
|
32 | 2.0% |
P
S
|
1,653 | $1,710,211 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.79% | 0.19% |
#31
73
Prev: #104
|
3.3 |
—
|
2,210 | 323.6% |
P
S
|
2,893 | $1,672,102 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.78% | 0.74% |
#32
11
Prev: #43
|
2.3 |
—
|
1,162 | 9.4% |
P
S
|
13,502 | $1,657,141 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.77% | 0.78% |
#33
7
Prev: #40
|
2.3 |
—
|
110 | 5.1% |
P
S
|
2,260 | $1,629,059 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.77% | 0.78% |
#34
5
Prev: #39
|
0.8 |
—
|
-1,175 | -10.3% |
P
S
|
10,215 | $1,628,577 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
FYX
FIRST TR EXCHAN...
|
ETF | 0.77% | 0.77% |
#35
6
Prev: #41
|
0.8 |
—
|
-500 | -4.2% |
P
S
|
11,270 | $1,623,431 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.76% | 0.27% |
#36
49
Prev: #85
|
3.3 |
—
|
3,471 | 170.6% |
P
S
|
5,505 | $1,608,738 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AVGO
BROADCOM INC
|
Technology | 0.76% | 0.78% |
#37
1
Prev: #38
|
2.3 |
—
|
279 | 7.9% |
P
S
|
3,805 | $1,607,155 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.74% | 0.72% |
#38
8
Prev: #46
|
0.8 |
—
|
35 | 1.0% |
P
S
|
3,533 | $1,572,044 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.74% | 1.09% |
#39
15
Prev: #24
|
0.3 |
—
|
-509 | -21.4% |
P
S
|
1,865 | $1,562,109 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
CGBL
CAPITAL GROUP C...
|
Unknown | 0.74% | 0.77% |
#40
2
Prev: #42
|
0.8 |
—
|
34 | 0.1% |
P
S
|
40,726 | $1,560,228 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GEV
GE VERNOVA INC
|
Industrials | 0.72% | 1.05% |
#41
16
Prev: #25
|
0.8 |
—
|
-378 | -19.6% |
P
S
|
1,548 | $1,533,911 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
GE
GE AEROSPACE
|
Industrials | 0.72% | 0.65% |
#42
8
Prev: #50
|
0.8 |
—
|
-257 | -5.8% |
P
S
|
4,176 | $1,531,452 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
TJX
TJX COS INC NEW
|
Consumer Cyclical | 0.72% | 0.69% |
#43
5
Prev: #48
|
0.8 |
—
|
280 | 3.0% |
P
S
|
9,597 | $1,524,148 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AGG
ISHARES TR
|
ETF | 0.72% | 0.80% |
#44
8
Prev: #36
|
0.8 |
—
|
-606 | -3.7% |
P
S
|
15,669 | $1,523,616 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
COWZ
PACER FDS TR
|
ETF | 0.72% | 0.61% |
#45
9
Prev: #54
|
2.3 |
—
|
2,504 | 13.1% |
P
S
|
21,670 | $1,517,322 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.71% | 1.12% |
#46
24
Prev: #22
|
0.3 |
—
|
-583 | -20.4% |
P
S
|
2,273 | $1,502,142 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.70% | 0.16% |
#47
73
Prev: #120
|
3.3 |
—
|
888 | 277.5% |
P
S
|
1,208 | $1,487,568 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 0.70% | 0.64% |
#48
4
Prev: #52
|
2.3 |
—
|
294 | 7.2% |
P
S
|
4,358 | $1,476,778 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
HYLS
FIRST TR EXCHAN...
|
ETF | 0.70% | 0.74% |
#49
5
Prev: #44
|
0.8 |
—
|
259 | 0.7% |
P
S
|
36,257 | $1,474,570 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 | |||
|
KLAC
KLA CORP
|
Technology | 0.68% | 0.94% |
#50
20
Prev: #30
|
3.3 |
—
|
6,531 | 660.4% |
P
S
|
7,520 | $1,449,425 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-08-12 |
Showing 1-50 of 177 holdings