Sun Financial Inc 13F Holdings · Q2 2026
Sun Financial Inc reported 161 securities worth $211.97M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: FTHI (4.78%), BUFR (4.16%), SCHV (3.94%). Among its top 25 positions this quarter: 19 added, 6 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | FTHI | FIRST TR EXCHANGE TRADED FD | $10.1M | 4.78% | 422,859 | Added |
| 2 | BUFR | FIRST TR EXCHNG TRADED FD VI | $8.8M | 4.16% | 236,154 | Added |
| 3 | SCHV | SCHWAB STRATEGIC TR | $8.4M | 3.94% | 239,789 | Added |
| 4 | GRNJ | TIDAL TRUST III | $6.8M | 3.22% | 223,077 | Added |
| 5 | FTQI | FIRST TR EXCHANGE TRADED FD | $5.9M | 2.79% | 266,320 | Added |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | $5.3M | 2.48% | 104,291 | Trimmed |
| 7 | IEF | ISHARES TR | $5.2M | 2.45% | 56,033 | Trimmed |
| 8 | FTCB | FIRST TR EXCHANGE-TRADED FD | $5.0M | 2.38% | 245,184 | Added |
| 9 | GRNY | TIDAL TRUST I | $4.6M | 2.18% | 165,189 | Added |
| 10 | NVDA | NVIDIA CORPORATION | $4.2M | 1.98% | 19,327 | Added |
| 11 | GOOGL | ALPHABET INC | $4.1M | 1.94% | 11,486 | Added |
| 12 | QTEC | FIRST TR EXCHANGE-TRADED FD | $3.7M | 1.77% | 11,851 | Trimmed |
| 13 | AAPL | APPLE INC | $3.7M | 1.72% | 11,847 | Added |
| 14 | AIRR | FIRST TR EXCHANGE TRADED FD | $3.3M | 1.56% | 26,974 | Added |
| 15 | FTCS | FIRST TR EXCHANGE-TRADED FD | $3.2M | 1.51% | 31,741 | Added |
| 16 | RDVY | FIRST TR EXCHANGE TRADED FD | $3.2M | 1.51% | 38,401 | Trimmed |
| 17 | MSFT | MICROSOFT CORP | $3.1M | 1.46% | 6,133 | Added |
| 18 | AMZN | AMAZON COM INC | $3.0M | 1.42% | 10,788 | Added |
| 19 | BUFD | FIRST TR EXCHNG TRADED FD VI | $2.9M | 1.37% | 95,987 | Added |
| 20 | SCHX | SCHWAB STRATEGIC TR | $2.7M | 1.28% | 89,001 | Trimmed |
| 21 | JPM | JPMORGAN CHASE & CO | $2.3M | 1.11% | 6,529 | Added |
| 22 | ANET | ARISTA NETWORKS INC | $2.3M | 1.09% | 12,058 | Added |
| 23 | META | META PLATFORMS INC | $2.1M | 1.01% | 3,607 | Added |
| 24 | HELO | J P MORGAN EXCHANGE TRADED F | $2.0M | 0.93% | 28,267 | Trimmed |
| 25 | PLTR | PALANTIR TECHNOLOGIES INC | $2.0M | 0.92% | 11,131 | Added |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR