PACIFIC SUN FINANCIAL CORP

CIK 0000947517 • 6 13F filings • Apr 17, 2025 – Aug 10, 2026

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Filer information

Filed by: PACIFIC SUN FINANCIAL CORP, Chief Compliance Officer
Address: 10940 WILSHIRE BLVD, SUITE 1450, LOS ANGELES, CA, 90024
Phone: (949) 716-8646
AUM: $207.7M

AUM over time

$242.5M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $175.8M178 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$238K	0.1%	1,136 SH
ADVANCED MICRO DEVICES INC	COM	$207K	0.1%	2,015 SH
ALPHABET INC	CAP STK CL C	$554K	0.3%	3,544 SH
AMAZON COM INC	COM	$1.6M	0.9%	8,154 SH
APPLE INC	COM	$10.2M	5.8%	46,037 SH
ARK ETF TR	NEXT GNRTN INTER	$658K	0.4%	6,952 SH
AVALONBAY CMNTYS INC	COM	$257K	0.1%	1,199 SH
BANK AMERICA CORP	COM	$522K	0.3%	12,505 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$6.5M	3.7%	12,137 SH
CHEVRON CORP NEW	COM	$625K	0.4%	3,736 SH
COSTCO WHSL CORP NEW	COM	$543K	0.3%	574 SH
DIGITAL RLTY TR INC	COM	$905K	0.5%	6,313 SH
DISNEY WALT CO	COM	$526K	0.3%	5,328 SH
ELI LILLY & CO	COM	$1.1M	0.6%	1,362 SH
EXCHANGE TRADED CONCEPTS TRU	ROBO GLB ETF	$2.0M	1.1%	38,494 SH
FERRARI N V	COM	$421K	0.2%	983 SH
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$715K	0.4%	10,510 SH
FIDELITY COVINGTON TRUST	CONSMR STAPLES	$562K	0.3%	10,988 SH
FIDELITY COVINGTON TRUST	MSCI COMMNTN SVC	$1.1M	0.6%	19,009 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$554K	0.3%	7,974 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$472K	0.3%	6,903 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$356K	0.2%	2,207 SH
FIRST TR DOW JONES SELECT MI	COM SHS ANNUAL	$510K	0.3%	8,205 SH
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	$851K	0.5%	13,028 SH
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	$1.7M	1.0%	32,559 SH
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	$412K	0.2%	3,980 SH
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	$547K	0.3%	7,860 SH
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	$1.5M	0.8%	17,431 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$3.5M	2.0%	55,933 SH
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$227K	0.1%	3,323 SH
FIRST TR EXCHANGE TRADED FD	RISNG DIVD ACHIV	$359K	0.2%	6,130 SH
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	$230K	0.1%	5,600 SH
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$6.5M	3.7%	29,355 SH
FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$1.4M	0.8%	8,385 SH
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	$899K	0.5%	8,049 SH
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$270K	0.2%	2,680 SH
FIRST TR MID CAP CORE ALPHAD	COM SHS	$1.1M	0.7%	10,544 SH
FIRST TR MULTI CP VAL ALPHA	SHS ISSUED FRST	$247K	0.1%	3,110 SH
FIRST TR NASDAQ 100 TECH IND	SHS	$996K	0.6%	5,737 SH
FIRST TR VALUE LINE DIVID IN	SHS	$2.2M	1.3%	49,784 SH
FLEXSHARES TR	QLT DIV DEF IDX	$930K	0.5%	13,313 SH
FLEXSHARES TR	QUALT DIVD IDX	$622K	0.4%	9,100 SH
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	$380K	0.2%	7,172 SH
HOME DEPOT INC	COM	$344K	0.2%	939 SH
INVESCO ACTIVELY MANAGED EXC	ACTIVE US REAL	$237K	0.1%	2,565 SH
INVESCO EXCH TRADED FD TR II	INVESCO PHLX SM	$338K	0.2%	10,052 SH
INVESCO EXCH TRADED FD TR II	S&P 500 REVENUE	$314K	0.2%	3,162 SH
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	$1.3M	0.7%	21,280 SH
INVESCO EXCH TRADED FD TR II	S&P SMALLCAP 600	$1.6M	0.9%	40,298 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP HELT	$2.1M	1.2%	48,686 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP INFO	$898K	0.5%	22,399 SH
INVESCO EXCH TRADED FD TR II	S&P SMLCP STAP	$2.0M	1.1%	56,144 SH
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	$277K	0.2%	5,520 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$412K	0.2%	5,516 SH
INVESCO EXCH TRD SLF IDX FD	BLOOMBERG PRICIN	$1.4M	0.8%	16,747 SH
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	$3.4M	1.9%	29,115 SH
INVESCO EXCHANGE TRADED FD T	AI AND NEXT GEN	$438K	0.2%	10,810 SH
INVESCO EXCHANGE TRADED FD T	BIOTECHNOLOGY	$383K	0.2%	6,043 SH
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	$1.7M	1.0%	15,295 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT BASC	$364K	0.2%	4,300 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRGT CSMR	$496K	0.3%	4,581 SH
INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT MO	$297K	0.2%	2,972 SH
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	$2.2M	1.2%	48,950 SH
INVESCO EXCHANGE TRADED FD T	NEXT GEN MEDIA	$712K	0.4%	14,281 SH
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$225K	0.1%	2,600 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$305K	0.2%	6,624 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$939K	0.5%	10,262 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP400 PR	$513K	0.3%	11,705 SH
INVESCO EXCHANGE TRADED FD T	S&P SML600 GWT	$559K	0.3%	11,965 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL FIN	$877K	0.5%	12,090 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL MAT	$1.8M	1.0%	56,970 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	$2.0M	1.2%	65,690 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	$738K	0.4%	21,580 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL UTL	$872K	0.5%	12,516 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$365K	0.2%	2,105 SH
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	$255K	0.1%	6,675 SH
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	$218K	0.1%	3,290 SH
INVESCO EXCHANGE TRADED FD T	WATER RES ETF	$484K	0.3%	7,498 SH
INVESCO EXCHANGE TRADED FD T	ZACKS MID CAP	$2.1M	1.2%	20,502 SH
INVESCO QQQ TR	UNIT SER 1	$2.8M	1.6%	5,900 SH
ISHARES TR	CORE HIGH DV ETF	$506K	0.3%	4,179 SH
ISHARES TR	CORE S&P MCP ETF	$759K	0.4%	13,001 SH
ISHARES TR	CORE S&P SCP ETF	$914K	0.5%	8,743 SH
ISHARES TR	EXPANDED TECH	$811K	0.5%	9,115 SH
ISHARES TR	GLOB HLTHCRE ETF	$223K	0.1%	2,444 SH
ISHARES TR	ISHARES BIOTECH	$560K	0.3%	4,377 SH
ISHARES TR	ISHARES SEMICDTR	$934K	0.5%	4,964 SH
ISHARES TR	MORNINGSTR US EQ	$612K	0.3%	7,920 SH
ISHARES TR	MRGSTR MD CP GRW	$904K	0.5%	12,658 SH
ISHARES TR	MRGSTR MD CP VAL	$643K	0.4%	8,670 SH
ISHARES TR	MRNING SM CP ETF	$605K	0.3%	10,199 SH
ISHARES TR	MSCI USA MIN VOL	$273K	0.2%	2,918 SH
ISHARES TR	RESIDENTIAL MULT	$2.1M	1.2%	24,439 SH
ISHARES TR	RUS 1000 GRW ETF	$367K	0.2%	1,015 SH
ISHARES TR	RUS MD CP GR ETF	$267K	0.2%	2,269 SH
ISHARES TR	RUS MDCP VAL ETF	$1.4M	0.8%	11,474 SH
ISHARES TR	RUS MID CAP ETF	$218K	0.1%	2,565 SH
ISHARES TR	S&P 500 GRWT ETF	$957K	0.5%	10,314 SH
ISHARES TR	S&P MC 400GR ETF	$544K	0.3%	6,532 SH
ISHARES TR	S&P SML 600 GWT	$3.1M	1.8%	24,791 SH
ISHARES TR	SELECT DIVID ETF	$321K	0.2%	2,392 SH
ISHARES TR	SP SMCP600VL ETF	$354K	0.2%	3,630 SH
ISHARES TR	U.S. FINLS ETF	$547K	0.3%	4,847 SH
ISHARES TR	U.S. MED DVC ETF	$1.4M	0.8%	22,528 SH
ISHARES TR	US AER DEF ETF	$1.2M	0.7%	7,801 SH
ISHARES TR	US CONSM STAPLES	$444K	0.3%	6,201 SH
MCDONALDS CORP	COM	$336K	0.2%	1,076 SH
META PLATFORMS INC	CL A	$1.9M	1.1%	3,273 SH
MICROSOFT CORP	COM	$1.8M	1.0%	4,891 SH
MODULAR MED INC	COM NEW	$29K	0.0%	26,500 SH
MOTOROLA SOLUTIONS INC	COM NEW	$295K	0.2%	674 SH
NETFLIX INC	COM	$523K	0.3%	561 SH
NORTHROP GRUMMAN CORP	COM	$251K	0.1%	490 SH
NUSHARES ETF TR	NUVEEN ESG SMLCP	$429K	0.2%	11,186 SH
NVIDIA CORPORATION	COM	$1.2M	0.7%	10,899 SH
PHILIP MORRIS INTL INC	COM	$429K	0.2%	2,700 SH
PROCTER AND GAMBLE CO	COM	$661K	0.4%	3,877 SH
PROSHARES TR	LARGE CAP CRE	$226K	0.1%	3,540 SH
PUBLIC STORAGE OPER CO	COM	$296K	0.2%	990 SH
RITHM CAPITAL CORP	COM NEW	$403K	0.2%	35,162 SH
SALESFORCE INC	COM	$203K	0.1%	755 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$380K	0.2%	17,640 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$885K	0.5%	33,776 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$582K	0.3%	24,843 SH
SELECT SECTOR SPDR TR	ENERGY	$479K	0.3%	5,129 SH
SELECT SECTOR SPDR TR	RL EST SEL SEC	$1.3M	0.8%	31,940 SH
SELECT SECTOR SPDR TR	SBI CONS DISCR	$440K	0.3%	2,226 SH
SELECT SECTOR SPDR TR	SBI CONS STPLS	$463K	0.3%	5,675 SH
SELECT SECTOR SPDR TR	SBI HEALTHCARE	$942K	0.5%	6,453 SH
SELECT SECTOR SPDR TR	SBI INT-UTILS	$211K	0.1%	2,671 SH
SELECT SECTOR SPDR TR	TECHNOLOGY	$4.0M	2.3%	19,192 SH
SPDR DOW JONES INDL AVERAGE	UT SER 1	$355K	0.2%	845 SH
SPDR S&P 500 ETF TR	TR UNIT	$495K	0.3%	884 SH
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	$622K	0.4%	1,165 SH
SPDR SER TR	AEROSPACE DEF	$3.0M	1.7%	18,569 SH
SPDR SER TR	HLTH CR EQUIP	$1.2M	0.7%	13,995 SH
SPDR SER TR	PORTFOLIO S&P600	$522K	0.3%	12,804 SH
SPDR SER TR	RUSSELL LOW VOL	$764K	0.4%	6,025 SH
SPDR SER TR	S&P 400 MDCP GRW	$2.3M	1.3%	28,909 SH
SPDR SER TR	S&P 400 MDCP VAL	$708K	0.4%	9,194 SH
SPDR SER TR	S&P 600 SMCP GRW	$4.6M	2.6%	55,793 SH
SPDR SER TR	S&P 600 SMCP VAL	$1.9M	1.1%	24,756 SH
SPDR SER TR	S&P DIVID ETF	$1.3M	0.7%	9,383 SH
SPDR SER TR	S&P TELECOM	$272K	0.2%	2,720 SH
SPDR SER TR	SSGA US LRG ETF	$200K	0.1%	1,150 SH
SPDR SER TR	SSGA US SMAL ETF	$816K	0.5%	6,644 SH
STARBUCKS CORP	COM	$417K	0.2%	4,248 SH
TESLA INC	COM	$2.2M	1.2%	8,403 SH
TTEC HLDGS INC	COM	$48K	0.0%	14,500 SH
UDR INC	COM	$495K	0.3%	10,951 SH
UNION PAC CORP	COM	$250K	0.1%	1,060 SH
VANECK ETF TRUST	BIOTECH ETF	$759K	0.4%	4,823 SH
VANECK ETF TRUST	ENVIRONMENTAL SR	$592K	0.3%	16,705 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	$521K	0.3%	4,872 SH
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	$1.0M	0.6%	12,344 SH
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	$678K	0.4%	7,030 SH
VANGUARD INDEX FDS	GROWTH ETF	$715K	0.4%	1,928 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$221K	0.1%	860 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$389K	0.2%	1,590 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$1.5M	0.9%	9,470 SH
VANGUARD INDEX FDS	MID CAP ETF	$569K	0.3%	2,200 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.2M	0.7%	6,201 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.9%	7,123 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$532K	0.3%	2,114 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$616K	0.4%	3,176 SH
VANGUARD WELLINGTON FD	US MOMENTUM	$307K	0.2%	2,026 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$1.9M	1.1%	14,431 SH
VANGUARD WORLD FD	HEALTH CAR ETF	$583K	0.3%	2,202 SH
VANGUARD WORLD FD	INF TECH ETF	$1.5M	0.8%	2,695 SH
VANGUARD WORLD FD	MEGA CAP INDEX	$518K	0.3%	2,571 SH
VICTORY PORTFOLIOS II	VCSHS US SMCP HG	$765K	0.4%	13,325 SH
VISA INC	COM CL A	$396K	0.2%	1,131 SH
WALMART INC	COM	$245K	0.1%	2,792 SH
WASTE CONNECTIONS INC	COM	$1.3M	0.8%	6,800 SH
WELLTOWER INC	COM	$940K	0.5%	6,138 SH
WISDOMTREE TR	US MIDCAP DIVID	$1.2M	0.7%	23,305 SH
WISDOMTREE TR	US MIDCAP FUND	$653K	0.4%	10,955 SH
WISDOMTREE TR	US SMALLCAP DIVD	$314K	0.2%	9,830 SH

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 5, 2026	Q4 2025	13F-HR	0000947517-26-000001	$207.7M	View
Nov 13, 2025	Q3 2025	13F-HR	0000947517-25-000003	$207.0M	View
Aug 10, 2026	Q2 2026