Sun Financial
Latest statistics and disclosures from Sun Financial's latest quarterly 13F-HR filing:
- Top 5 stock holdings are FTHI, BUFR, SCHV, GRNJ, FTQI, and represent 18.89% of Sun Financial's stock portfolio.
- Added to shares of these 10 stocks: NOW, NOC, CF, KLAC, GRNJ, APD, PKG, BUFR, UNH, LLY.
- Started 18 new stock positions in PKG, GILD, APD, MRK, OKE, NOW, HON, ZTS, TPL, SPY. SYK, UNH, CF, DELL, TT, ISRG, A, CINF.
- Reduced shares in these 10 stocks: PANW, LRCX, EMR, AMD, AXON, SPGI, , JPST, SOFI, Honeywell International.
- Sold out of its positions in YEAR, ABT, ABBV, CL, DOV, ECL, EXPE, EXPD, FFIV, Honeywell International. SUB, LYV, MCO, PSA, SPGI, SOFI.
- Sun Financial was a net buyer of stock by $9.6M.
- Sun Financial has $212M in assets under management (AUM), dropping by 6.18%.
- Central Index Key (CIK): 0002067342
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Portfolio Holdings for Sun Financial
Sun Financial holds 161 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| First Tr Exchange Traded Buywrit Incm Etf (FTHI) | 4.8 | $10M | +5% | 423k | 23.96 |
|
| First Tr Exchng Traded Fd Vi Ft Ladd Buff Etf (BUFR) | 4.2 | $8.8M | +14% | 236k | 37.33 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 3.9 | $8.4M | +5% | 240k | 34.86 |
|
| Tidal Trust Iii Fund Gra Mid Etf (GRNJ) | 3.2 | $6.8M | +21% | 223k | 30.62 |
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| First Tr Exchange Traded Nasdaq Buywrite (FTQI) | 2.8 | $5.9M | +8% | 266k | 22.18 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.5 | $5.3M | -12% | 104k | 50.44 |
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| Ishares Tr 7-10 Yr Trsy Bd (IEF) | 2.5 | $5.2M | -3% | 56k | 92.76 |
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| First Tr Exchange-traded Core Investment (FTCB) | 2.4 | $5.0M | 245k | 20.56 |
|
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| Tidal Trust I Fund Gran Us Etf (GRNY) | 2.2 | $4.6M | +12% | 165k | 27.93 |
|
| NVIDIA Corporation (NVDA) | 2.0 | $4.2M | 19k | 217.55 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.9 | $4.1M | +6% | 12k | 357.50 |
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| First Tr Exchange-traded SHS (QTEC) | 1.8 | $3.7M | -6% | 12k | 315.84 |
|
| Apple (AAPL) | 1.7 | $3.7M | +11% | 12k | 308.26 |
|
| First Tr Exchange Traded Rba Indl Etf (AIRR) | 1.6 | $3.3M | +16% | 27k | 122.44 |
|
| First Tr Exchange-traded Cap Strength Etf (FTCS) | 1.5 | $3.2M | 32k | 100.65 |
|
|
| First Tr Exchange Traded Risng Divd Achiv (RDVY) | 1.5 | $3.2M | 38k | 83.13 |
|
|
| Microsoft Corporation (MSFT) | 1.5 | $3.1M | +14% | 6.1k | 506.03 |
|
| Amazon (AMZN) | 1.4 | $3.0M | +5% | 11k | 278.09 |
|
| First Tr Exchng Traded Fd Vi Ft Vest Deep Etf (BUFD) | 1.4 | $2.9M | +2% | 96k | 30.25 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 1.3 | $2.7M | -2% | 89k | 30.52 |
|
| JPMorgan Chase & Co. (JPM) | 1.1 | $2.3M | +4% | 6.5k | 359.79 |
|
| Arista Networks Com Shs (ANET) | 1.1 | $2.3M | 12k | 191.52 |
|
|
| Meta Platforms Cl A (META) | 1.0 | $2.1M | +12% | 3.6k | 594.88 |
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| J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO) | 0.9 | $2.0M | -14% | 28k | 69.81 |
|
| Palantir Technologies Cl A (PLTR) | 0.9 | $2.0M | +45% | 11k | 175.23 |
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| First Tr Exchange-traded SHS (FVD) | 0.9 | $1.9M | 38k | 50.55 |
|
|
| Costco Wholesale Corporation (COST) | 0.9 | $1.9M | +2% | 2.0k | 952.65 |
|
| Advanced Micro Devices (AMD) | 0.9 | $1.9M | -35% | 4.0k | 469.56 |
|
| Monster Beverage Corp (MNST) | 0.9 | $1.9M | +83% | 41k | 45.72 |
|
| Goldman Sachs (GS) | 0.8 | $1.7M | 1.7k | 1034.61 |
|
|
| Northrop Grumman Corporation (NOC) | 0.8 | $1.7M | +323% | 2.9k | 577.98 |
|
| Spdr Series Trust ST STR P500GRW (SPYG) | 0.8 | $1.7M | +9% | 14k | 122.73 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.8 | $1.6M | +5% | 2.3k | 720.82 |
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| Bank of New York Mellon Corporation (BNY) | 0.8 | $1.6M | -10% | 10k | 159.43 |
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| First Tr Exchange-traded A Com Shs (FYX) | 0.8 | $1.6M | -4% | 11k | 144.05 |
|
| Union Pacific Corporation (UNP) | 0.8 | $1.6M | +170% | 5.5k | 292.23 |
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| Broadcom (AVGO) | 0.8 | $1.6M | +7% | 3.8k | 422.38 |
|
| Eaton Corp SHS (ETN) | 0.7 | $1.6M | 3.5k | 444.96 |
|
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| Caterpillar (CAT) | 0.7 | $1.6M | -21% | 1.9k | 837.59 |
|
| Capital Group Core Balanced SHS (CGBL) | 0.7 | $1.6M | 41k | 38.31 |
|
|
| Ge Vernova (GEV) | 0.7 | $1.5M | -19% | 1.5k | 990.90 |
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| Ge Aerospace Com New (GE) | 0.7 | $1.5M | -5% | 4.2k | 366.73 |
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| TJX Companies (TJX) | 0.7 | $1.5M | +3% | 9.6k | 158.81 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.7 | $1.5M | -3% | 16k | 97.24 |
|
| Pacer Fds Tr Us Cash Cows 100 (COWZ) | 0.7 | $1.5M | +13% | 22k | 70.02 |
|
| Quanta Services (PWR) | 0.7 | $1.5M | -20% | 2.3k | 660.86 |
|
| Eli Lilly & Co. (LLY) | 0.7 | $1.5M | +277% | 1.2k | 1231.43 |
|
| American Express Company (AXP) | 0.7 | $1.5M | +7% | 4.4k | 338.87 |
|
| First Tr Exchange-traded First Tr Ta Hiyl (HYLS) | 0.7 | $1.5M | 36k | 40.67 |
|
|
| Kla Corp Com New (KLAC) | 0.7 | $1.4M | +660% | 7.5k | 192.74 |
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| Servicenow (NOW) | 0.7 | $1.4M | NEW | 11k | 127.44 |
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| Oracle Corporation (ORCL) | 0.7 | $1.4M | +359% | 9.2k | 151.04 |
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| Cadence Design Systems (CDNS) | 0.6 | $1.4M | 4.1k | 331.91 |
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| Netflix (NFLX) | 0.6 | $1.3M | +38% | 18k | 76.29 |
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| Tesla Motors (TSLA) | 0.6 | $1.3M | +23% | 4.0k | 330.88 |
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| Capital Grp Fixed Incm Etf T Core Bond Etf (CGCB) | 0.6 | $1.3M | 51k | 25.81 |
|
|
| Deere & Company (DE) | 0.6 | $1.3M | +4% | 2.1k | 609.39 |
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| PNC Financial Services (PNC) | 0.6 | $1.3M | +9% | 5.1k | 251.77 |
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| CF Industries Holdings (CF) | 0.6 | $1.3M | NEW | 11k | 121.48 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.6 | $1.3M | +17% | 13k | 94.52 |
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| Strategy Cl A New (MSTR) | 0.6 | $1.2M | +92% | 13k | 97.33 |
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| John Hancock Exchange Traded Multifactor Mi (JHMM) | 0.6 | $1.2M | 16k | 76.27 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 0.6 | $1.2M | -2% | 21k | 57.64 |
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| Air Products & Chemicals (APD) | 0.6 | $1.2M | NEW | 3.9k | 308.15 |
|
| Packaging Corporation of America (PKG) | 0.6 | $1.2M | NEW | 4.6k | 254.76 |
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| First Tr Exchange-traded A Com Shs (FTA) | 0.5 | $1.2M | -8% | 11k | 102.46 |
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| Vistra Energy (VST) | 0.5 | $1.1M | +16% | 8.0k | 142.88 |
|
| Capital Group Growth Etf Shs Creat Unit (CGGR) | 0.5 | $1.1M | -3% | 24k | 47.01 |
|
| UnitedHealth (UNH) | 0.5 | $1.1M | NEW | 2.7k | 408.74 |
|
| Oneok (OKE) | 0.5 | $1.1M | NEW | 12k | 90.34 |
|
| First Tr Exchange-traded Nasdaq Cyb Etf (CIBR) | 0.5 | $1.0M | +7% | 10k | 100.60 |
|
| First Tr Exchng Traded Fd Vi Smith Opport Fxd (FIXD) | 0.5 | $1.0M | +17% | 24k | 42.93 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.5 | $1.0M | -6% | 29k | 35.83 |
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| First Tr Exchange Traded Dorsey Wright (FVC) | 0.5 | $974k | 23k | 41.93 |
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| Texas Pacific Land Corp (TPL) | 0.5 | $973k | NEW | 2.8k | 350.44 |
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| Wedbush Ser Tr Dan Ive Revo Etf (IVES) | 0.4 | $819k | +2% | 21k | 38.93 |
|
| Palo Alto Networks (PANW) | 0.4 | $793k | -70% | 2.1k | 385.04 |
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| Mastercard Incorporated Cl A (MA) | 0.4 | $767k | -2% | 1.4k | 563.26 |
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| Crowdstrike Hldgs Cl A (CRWD) | 0.4 | $763k | +16% | 3.4k | 225.16 |
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| Lockheed Martin Corporation (LMT) | 0.4 | $762k | +48% | 1.3k | 603.06 |
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| Capital Group Core Equity Et Shs Creat Unit (CGUS) | 0.4 | $757k | -7% | 16k | 46.25 |
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| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.4 | $755k | 8.9k | 84.83 |
|
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.3 | $728k | 14k | 51.33 |
|
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $713k | 1.3k | 529.46 |
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| Cisco Systems (CSCO) | 0.3 | $707k | -19% | 5.8k | 122.58 |
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| Home Depot (HD) | 0.3 | $672k | -6% | 1.9k | 350.73 |
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| Coca-Cola Company (KO) | 0.3 | $620k | -9% | 7.1k | 86.87 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $590k | 2.3k | 252.39 |
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| Garmin SHS (GRMN) | 0.3 | $588k | -3% | 1.9k | 313.19 |
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| Johnson & Johnson (JNJ) | 0.3 | $562k | -12% | 2.1k | 261.83 |
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| Amgen (AMGN) | 0.3 | $558k | +88% | 1.3k | 417.21 |
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| Wal-Mart Stores (WMT) | 0.3 | $554k | -6% | 4.9k | 112.66 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $537k | 3.4k | 159.80 |
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| RBB Us Trsry 6 Mnth (XBIL) | 0.3 | $535k | -2% | 11k | 50.07 |
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| General Dynamics Corporation (GD) | 0.2 | $530k | -8% | 1.3k | 395.86 |
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| Visa Com Cl A (V) | 0.2 | $525k | -3% | 1.5k | 361.29 |
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| AmerisourceBergen (COR) | 0.2 | $484k | -2% | 1.5k | 324.94 |
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| Trane Technologies SHS (TT) | 0.2 | $416k | NEW | 871.00 | 476.99 |
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| Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ) | 0.2 | $403k | -21% | 21k | 19.54 |
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| Wisdomtree Tr Yield Enhancd Us (AGGY) | 0.2 | $401k | -17% | 9.4k | 42.68 |
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| Cummins (CMI) | 0.2 | $397k | -16% | 625.00 | 635.04 |
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| Amphenol Corp Cl A (APH) | 0.2 | $386k | 2.3k | 167.72 |
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| Ross Stores (ROST) | 0.2 | $386k | -18% | 1.5k | 254.82 |
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| Automatic Data Processing (ADP) | 0.2 | $385k | 1.4k | 273.72 |
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| Amplify Etf Tr Cwp Enhanced Div (DIVO) | 0.2 | $382k | +38% | 7.9k | 48.16 |
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| Charles Schwab Corporation (SCHW) | 0.2 | $379k | -5% | 3.5k | 107.98 |
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| Emerson Electric (EMR) | 0.2 | $378k | -74% | 2.4k | 158.73 |
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| Marsh & McLennan Companies (MRSH) | 0.2 | $373k | -4% | 2.0k | 190.81 |
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| John Hancock Exchange Traded Multifactr Sml (JHSC) | 0.2 | $366k | 7.4k | 49.17 |
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| Intuitive Surgical Com New (ISRG) | 0.2 | $362k | NEW | 919.00 | 393.38 |
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| Gilead Sciences (GILD) | 0.2 | $361k | NEW | 2.7k | 133.05 |
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| Enterprise Products Partners (EPD) | 0.2 | $359k | 9.4k | 37.99 |
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| W.R. Berkley Corporation (WRB) | 0.2 | $354k | -10% | 5.0k | 70.82 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.2 | $350k | 7.4k | 47.45 |
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| Paychex (PAYX) | 0.2 | $349k | -3% | 2.9k | 121.18 |
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| First Tr Exchange Traded Nasd Tech Div (TDIV) | 0.2 | $331k | 2.8k | 116.78 |
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| Kinder Morgan (KMI) | 0.2 | $324k | 10k | 31.39 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.2 | $322k | 5.5k | 58.14 |
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| Motorola Solutions Com New (MSI) | 0.2 | $319k | -12% | 691.00 | 461.80 |
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| Pepsi (PEP) | 0.2 | $318k | -7% | 2.3k | 137.73 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $316k | -82% | 1.0k | 306.44 |
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| Raymond James Financial (RJF) | 0.1 | $314k | -9% | 1.8k | 179.11 |
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| Stryker Corporation (SYK) | 0.1 | $311k | NEW | 899.00 | 345.63 |
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| Procter & Gamble Company (PG) | 0.1 | $310k | -18% | 2.1k | 146.43 |
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| Ameriprise Financial (AMP) | 0.1 | $309k | -5% | 555.00 | 557.53 |
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| Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS) | 0.1 | $306k | 15k | 20.35 |
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| EOG Resources (EOG) | 0.1 | $304k | -19% | 2.1k | 142.25 |
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| Linde SHS (LIN) | 0.1 | $302k | -15% | 614.00 | 492.46 |
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| Northwest Pipe Company (NWPX) | 0.1 | $300k | -18% | 2.6k | 114.62 |
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| First Tr Exchange-traded SHS (FDL) | 0.1 | $298k | 5.7k | 51.93 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $298k | 2.0k | 148.04 |
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| Micron Technology (MU) | 0.1 | $291k | -21% | 338.00 | 861.11 |
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| Snap-on Incorporated (SNA) | 0.1 | $281k | -18% | 683.00 | 411.11 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.1 | $281k | +11% | 4.7k | 59.67 |
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| CBOE Holdings (CBOE) | 0.1 | $279k | -12% | 979.00 | 285.02 |
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| 3M Company (MMM) | 0.1 | $278k | -16% | 1.5k | 182.04 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $278k | +2% | 781.00 | 355.63 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.1 | $276k | -10% | 3.5k | 79.49 |
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| Copart (CPRT) | 0.1 | $274k | +16% | 9.2k | 29.59 |
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| Merck & Co (MRK) | 0.1 | $270k | NEW | 2.1k | 130.94 |
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| ResMed (RMD) | 0.1 | $265k | +8% | 1.2k | 220.05 |
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| John Hancock Exchange Traded Multi Intl Etf (JHMD) | 0.1 | $263k | 5.7k | 46.44 |
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| Honeywell International (HON) | 0.1 | $262k | NEW | 1.1k | 242.93 |
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| T. Rowe Price (TROW) | 0.1 | $259k | -15% | 2.3k | 113.75 |
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| Veralto Corp Com Shs (VLTO) | 0.1 | $258k | -6% | 2.7k | 97.11 |
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| Dell Technologies CL C (DELL) | 0.1 | $257k | NEW | 562.00 | 457.92 |
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| First Tr Exchange-traded Us Eqty Oppt Etf (FPX) | 0.1 | $255k | 1.4k | 180.49 |
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| Agilent Technologies Inc C ommon (A) | 0.1 | $251k | NEW | 1.7k | 148.72 |
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| Schwab Strategic Tr Us Mid-cap Etf (SCHM) | 0.1 | $246k | 6.8k | 35.89 |
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| Zoetis Cl A (ZTS) | 0.1 | $244k | NEW | 3.3k | 74.83 |
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| Spdr Index Shs Fds St Port Mark Etf (SPEM) | 0.1 | $242k | +12% | 4.6k | 52.28 |
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| Cincinnati Financial Corporation (CINF) | 0.1 | $232k | NEW | 1.3k | 173.86 |
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| Wisdomtree Tr Us Smallcap Divd (DES) | 0.1 | $230k | -5% | 5.6k | 41.04 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Inds (PRN) | 0.1 | $230k | 1.1k | 218.12 |
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| Ishares Tr Msci Eafe Min Vl (EFAV) | 0.1 | $217k | -6% | 2.3k | 93.64 |
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| Invesco Exchange Traded Fd T Dorsey Wrgt Tech (PTF) | 0.1 | $214k | -10% | 2.1k | 104.39 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.1 | $212k | 1.7k | 124.16 |
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| Sterling Construction Company (STRL) | 0.1 | $209k | +52% | 396.00 | 528.51 |
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| Axon Enterprise (AXON) | 0.1 | $209k | -82% | 350.00 | 596.33 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.1 | $208k | NEW | 269.00 | 773.86 |
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| Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR) | 0.1 | $199k | -34% | 10k | 19.64 |
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Past Filings by Sun Financial
SEC 13F filings are viewable for Sun Financial going back to 2025
- Sun Financial 2026 Q2 filed Aug. 12, 2026
- Sun Financial 2026 Q1 filed May 15, 2026
- Sun Financial 2025 Q4 filed Feb. 2, 2026