Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| First TR Exchange Traded FDBUYWRIT INCM ETF | BUYWRIT INCM ETF | $10.1M | 4.8% |
| First TR Exchng Traded FD VIFT LADD BUFF ETF | FT LADD BUFF ETF | $8.82M | 4.2% |
| Schwab Strategic TRUS LCAP VA ETF | US LCAP VA ETF | $8.36M | 3.9% |
| Tidal Trust IiiFUND GRA MID ETF | FUND GRA MID ETF | $6.83M | 3.2% |
| First TR Exchange Traded FDNASDAQ BUYWRITE | NASDAQ BUYWRITE | $5.91M | 2.8% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $5.26M | 2.5% |
| iShares TR7-10 YR TRSY BD | 7-10 YR TRSY BD | $5.2M | 2.5% |
| First TR Exchange-traded FDCORE INVESTMENT | CORE INVESTMENT | $5.04M | 2.4% |
| Tidal Trust IFUND GRAN US ETF | FUND GRAN US ETF | $4.61M | 2.2% |
| Nvidia CorporationCOM | COM | $4.2M | 2.0% |
| Alphabet Inc.CAP STK CL A | CAP STK CL A | $4.11M | 1.9% |
| First TR Exchange-traded FDSHS | SHS | $3.74M | 1.8% |
| Apple Inc.COM | COM | $3.65M | 1.7% |
| First TR Exchange Traded FDRBA INDL ETF | RBA INDL ETF | $3.3M | 1.6% |
| First TR Exchange-traded FDCAP STRENGTH ETF | CAP STRENGTH ETF | $3.19M | 1.5% |
| First TR Exchange Traded FDRISNG DIVD ACHIV | RISNG DIVD ACHIV | $3.19M | 1.5% |
| Microsoft Corp.COM | COM | $3.1M | 1.5% |
| Amazon Com Inc.COM | COM | $3M | 1.4% |
| First TR Exchng Traded FD VIFT VEST DEEP ETF | FT VEST DEEP ETF | $2.9M | 1.4% |
| Schwab Strategic TRUS LRG CAP ETF | US LRG CAP ETF | $2.72M | 1.3% |
| JPMORGAN Chase & COCOM | COM | $2.35M | 1.1% |
| Arista Networks Inc.COM SHS | COM SHS | $2.31M | 1.1% |
| Meta Platforms Inc.CL A | CL A | $2.15M | 1.0% |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF | HEDG EQU LAD ETF | $1.97M | 0.9% |
| Palantir Technologies Inc.CL A | CL A | $1.95M | 0.9% |
| First TR Exchange-traded FDSHS | SHS | $1.93M | 0.9% |
| Costco Wholesale CorporationCOM | COM | $1.92M | 0.9% |
| Advanced Micro Devices Inc.COM | COM | $1.89M | 0.9% |
| Monster Beverage Corp. NewCOM | COM | $1.85M | 0.9% |
| Goldman Sachs Group Inc.COM | COM | $1.71M | 0.8% |
| Northrop Grumman Corp.COM | COM | $1.67M | 0.8% |
| SPDR Series TrustST STR P500GRW | ST STR P500GRW | $1.66M | 0.8% |
| Invesco Qqq TRUNIT SER 1 | UNIT SER 1 | $1.63M | 0.8% |
| Bank OF NY Mellon Corp.COM | COM | $1.63M | 0.8% |
| First TR Exchange-traded AlpCOM SHS | COM SHS | $1.62M | 0.8% |
| Union Pac Corp.COM | COM | $1.61M | 0.8% |
| Broadcom Inc.COM | COM | $1.61M | 0.8% |
| Eaton Corp. PLCSHS | SHS | $1.57M | 0.7% |
| Caterpillar Inc.COM | COM | $1.56M | 0.7% |
| Capital Group Core BalancedSHS | SHS | $1.56M | 0.7% |
| GE Vernova Inc.COM | COM | $1.53M | 0.7% |
| GE AerospaceCOM NEW | COM NEW | $1.53M | 0.7% |
| TJX Cos Inc. NewCOM | COM | $1.52M | 0.7% |
| iShares TRCORE US AGGBD ET | CORE US AGGBD ET | $1.52M | 0.7% |
| Pacer Fds TRUS CASH COWS 100 | US CASH COWS 100 | $1.52M | 0.7% |
| Quanta Svcs Inc.COM | COM | $1.5M | 0.7% |
| Eli Lilly & COCOM | COM | $1.49M | 0.7% |
| American Express COCOM | COM | $1.48M | 0.7% |
| First TR Exchange-traded FDFIRST TR TA HIYL | FIRST TR TA HIYL | $1.47M | 0.7% |
| KLA Corp.COM NEW | COM NEW | $1.45M | 0.7% |
First TR Exchange Traded FDBUYWRIT INCM ETF$10.1M
- Class
- BUYWRIT INCM ETF
- Share
- 4.8%
First TR Exchng Traded FD VIFT LADD BUFF ETF$8.82M
- Class
- FT LADD BUFF ETF
- Share
- 4.2%
Schwab Strategic TRUS LCAP VA ETF$8.36M
- Class
- US LCAP VA ETF
- Share
- 3.9%
Tidal Trust IiiFUND GRA MID ETF$6.83M
- Class
- FUND GRA MID ETF
- Share
- 3.2%
First TR Exchange Traded FDNASDAQ BUYWRITE$5.91M
- Class
- NASDAQ BUYWRITE
- Share
- 2.8%
J P Morgan Exchange Traded FULTRA SHRT ETF$5.26M
- Class
- ULTRA SHRT ETF
- Share
- 2.5%
iShares TR7-10 YR TRSY BD$5.2M
- Class
- 7-10 YR TRSY BD
- Share
- 2.5%
First TR Exchange-traded FDCORE INVESTMENT$5.04M
- Class
- CORE INVESTMENT
- Share
- 2.4%
Tidal Trust IFUND GRAN US ETF$4.61M
- Class
- FUND GRAN US ETF
- Share
- 2.2%
Nvidia CorporationCOM$4.2M
- Class
- COM
- Share
- 2.0%
Alphabet Inc.CAP STK CL A$4.11M
- Class
- CAP STK CL A
- Share
- 1.9%
First TR Exchange-traded FDSHS$3.74M
- Class
- SHS
- Share
- 1.8%
Apple Inc.COM$3.65M
- Class
- COM
- Share
- 1.7%
First TR Exchange Traded FDRBA INDL ETF$3.3M
- Class
- RBA INDL ETF
- Share
- 1.6%
First TR Exchange-traded FDCAP STRENGTH ETF$3.19M
- Class
- CAP STRENGTH ETF
- Share
- 1.5%
First TR Exchange Traded FDRISNG DIVD ACHIV$3.19M
- Class
- RISNG DIVD ACHIV
- Share
- 1.5%
Microsoft Corp.COM$3.1M
- Class
- COM
- Share
- 1.5%
Amazon Com Inc.COM$3M
- Class
- COM
- Share
- 1.4%
First TR Exchng Traded FD VIFT VEST DEEP ETF$2.9M
- Class
- FT VEST DEEP ETF
- Share
- 1.4%
Schwab Strategic TRUS LRG CAP ETF$2.72M
- Class
- US LRG CAP ETF
- Share
- 1.3%
JPMORGAN Chase & COCOM$2.35M
- Class
- COM
- Share
- 1.1%
Arista Networks Inc.COM SHS$2.31M
- Class
- COM SHS
- Share
- 1.1%
Meta Platforms Inc.CL A$2.15M
- Class
- CL A
- Share
- 1.0%
J P Morgan Exchange Traded FHEDG EQU LAD ETF$1.97M
- Class
- HEDG EQU LAD ETF
- Share
- 0.9%
Palantir Technologies Inc.CL A$1.95M
- Class
- CL A
- Share
- 0.9%
First TR Exchange-traded FDSHS$1.93M
- Class
- SHS
- Share
- 0.9%
Costco Wholesale CorporationCOM$1.92M
- Class
- COM
- Share
- 0.9%
Advanced Micro Devices Inc.COM$1.89M
- Class
- COM
- Share
- 0.9%
Monster Beverage Corp. NewCOM$1.85M
- Class
- COM
- Share
- 0.9%
Goldman Sachs Group Inc.COM$1.71M
- Class
- COM
- Share
- 0.8%
Northrop Grumman Corp.COM$1.67M
- Class
- COM
- Share
- 0.8%
SPDR Series TrustST STR P500GRW$1.66M
- Class
- ST STR P500GRW
- Share
- 0.8%
Invesco Qqq TRUNIT SER 1$1.63M
- Class
- UNIT SER 1
- Share
- 0.8%
Bank OF NY Mellon Corp.COM$1.63M
- Class
- COM
- Share
- 0.8%
First TR Exchange-traded AlpCOM SHS$1.62M
- Class
- COM SHS
- Share
- 0.8%
Union Pac Corp.COM$1.61M
- Class
- COM
- Share
- 0.8%
Broadcom Inc.COM$1.61M
- Class
- COM
- Share
- 0.8%
Eaton Corp. PLCSHS$1.57M
- Class
- SHS
- Share
- 0.7%
Caterpillar Inc.COM$1.56M
- Class
- COM
- Share
- 0.7%
Capital Group Core BalancedSHS$1.56M
- Class
- SHS
- Share
- 0.7%
GE Vernova Inc.COM$1.53M
- Class
- COM
- Share
- 0.7%
GE AerospaceCOM NEW$1.53M
- Class
- COM NEW
- Share
- 0.7%
TJX Cos Inc. NewCOM$1.52M
- Class
- COM
- Share
- 0.7%
iShares TRCORE US AGGBD ET$1.52M
- Class
- CORE US AGGBD ET
- Share
- 0.7%
Pacer Fds TRUS CASH COWS 100$1.52M
- Class
- US CASH COWS 100
- Share
- 0.7%
Quanta Svcs Inc.COM$1.5M
- Class
- COM
- Share
- 0.7%
Eli Lilly & COCOM$1.49M
- Class
- COM
- Share
- 0.7%
American Express COCOM$1.48M
- Class
- COM
- Share
- 0.7%
First TR Exchange-traded FDFIRST TR TA HIYL$1.47M
- Class
- FIRST TR TA HIYL
- Share
- 0.7%
KLA Corp.COM NEW$1.45M
- Class
- COM NEW
- Share
- 0.7%
The share class is shown on a wider screen.
The 50 largest of 161 positions by value, with holdings of the same security combined. The 161 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 2067342
- File number
- 028-26045
- Options
- 0 call, 0 put
- In the 25 largest
- 51.0%
- Prior quarter
- $200M at 31 March 2026
- Positions opened
- 18
- Positions closed
- 16
Common questions
What are Sun Financial’s 13F holdings worth?
$212 million across 161 positions for the quarter ended 30 June 2026.
What is Sun Financial’s largest 13F holding?
FIRST TR EXCHANGE TRADED FD (BUYWRIT INCM ETF) was the largest position at $10.1 million, or 4.8% of reported 13F value, as of 30 June 2026.
How concentrated is Sun Financial’s 13F portfolio?
The ten largest positions accounted for 30.4% of reported value and the twenty-five largest for 51.0%, across 161 positions as of 30 June 2026.
Does Form 13F show everything Sun Financial manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Sun Financial file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.