Sun Financial Inc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$199.6M
Q ending 2026-03-31
Prior quarter
$179.4M
Q ending 2025-12-31
Change
+11.3% QoQ
Positions
159
reported holdings
Largest positions
Top 100 of 159 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| First Tr Exchange Traded Fd | FTHI | Shares | $9.7M | 402K |
| Schwab Strategic Tr | SCHV | Shares | $7.5M | 228K |
| First Tr Exchng Traded Fd Vi | BUFR | Shares | $7.4M | 206K |
| J P Morgan Exchange Traded F | JPST | Shares | $6.0M | 119K |
| Tidal Trust Iii | GRNJ | Shares | $5.7M | 183K |
| Ishares Tr | IEF | Shares | $5.5M | 58K |
| First Tr Exchange Traded Fd | FTQI | Shares | $5.3M | 246K |
| First Tr Exchange-Traded Fd | FTCB | Shares | $5.1M | 244K |
| Nvidia Corporation | NVDA | Shares | $4.5M | 19K |
| Alphabet Inc | GOOGL | Shares | $4.3M | 11K |
| Tidal Trust I | GRNY | Shares | $4.0M | 147K |
| First Tr Exchange-Traded Fd | QTEC | Shares | $3.7M | 13K |
| Apple Inc | AAPL | Shares | $3.2M | 11K |
| First Tr Exchange Traded Fd | AIRR | Shares | $3.0M | 23K |
| First Tr Exchange-Traded Fd | FTCS | Shares | $2.9M | 32K |
| First Tr Exchange Traded Fd | RDVY | Shares | $2.9M | 39K |
| Advanced Micro Devices Inc | AMD | Shares | $2.8M | 6K |
| First Tr Exchng Traded Fd Vi | BUFD | Shares | $2.8M | 94K |
| Amazon Com Inc | AMZN | Shares | $2.7M | 10K |
| Schwab Strategic Tr | SCHX | Shares | $2.7M | 91K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.3M | 33K |
| Quanta Svcs Inc | PWR | Shares | $2.2M | 3K |
| Microsoft Corp | MSFT | Shares | $2.2M | 5K |
| Caterpillar Inc | CAT | Shares | $2.2M | 2K |
| Ge Vernova Inc | GEV | Shares | $2.1M | 2K |
| Costco Wholesale Corporation | COST | Shares | $2.0M | 2K |
| Meta Platforms Inc | META | Shares | $2.0M | 3K |
| Monster Beverage Corp New | MNST | Shares | $1.9M | 22K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Kla Corp | KLAC | Shares | $1.9M | 989 |
| First Tr Exchange-Traded Fd | FVD | Shares | $1.8M | 38K |
| Lam Research Corp | LRCX | Shares | $1.8M | 6K |
| Arista Networks Inc | ANET | Shares | $1.8M | 12K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $1.7M | 3K |
| Palo Alto Networks Inc | PANW | Shares | $1.7M | 7K |
| Ishares Tr | AGG | Shares | $1.6M | 16K |
| Goldman Sachs Group Inc | GS | Shares | $1.6M | 2K |
| Broadcom Inc | AVGO | Shares | $1.6M | 4K |
| Bank New York Mellon Corp | BNY | Shares | $1.5M | 11K |
| Invesco Qqq Tr | QQQ | Shares | $1.5M | 2K |
| First Tr Exchange-Traded Alp | FYX | Shares | $1.5M | 12K |
| Capital Group Core Balanced | CGBL | Shares | $1.5M | 41K |
| Spdr Series Trust | SPYG | Shares | $1.5M | 12K |
| First Tr Exchange-Traded Fd | HYLS | Shares | $1.5M | 36K |
| Tesla Inc | TSLA | Shares | $1.4M | 3K |
| Eaton Corp Plc | Shares | $1.4M | 3K | |
| Cadence Design System Inc | CDNS | Shares | $1.4M | 4K |
| Tjx Cos Inc New | TJX | Shares | $1.4M | 9K |
| Capital Grp Fixed Incm Etf T | CGCB | Shares | $1.3M | 50K |
| Ge Aerospace | GE | Shares | $1.3M | 4K |
| Emerson Elec Co | EMR | Shares | $1.3M | 9K |
| American Express Co | AXP | Shares | $1.3M | 4K |
| Strategy Inc | MSTR | Shares | $1.2M | 7K |
| Pacer Fds Tr | COWZ | Shares | $1.2M | 19K |
| J P Morgan Exchange Traded F | JEPI | Shares | $1.2M | 21K |
| Capital Group Growth Etf | CGGR | Shares | $1.2M | 25K |
| Deere & Co | DE | Shares | $1.2M | 2K |
| First Tr Exchange-Traded Alp | FTA | Shares | $1.1M | 12K |
| John Hancock Exchange Traded | JHMM | Shares | $1.1M | 16K |
| Netflix Inc. | NFLX | Shares | $1.1M | 13K |
| Schwab Strategic Tr | SCHG | Shares | $1.1M | 30K |
| Palantir Technologies Inc | PLTR | Shares | $1.0M | 8K |
| Pnc Finl Svcs Group Inc | PNC | Shares | $987K | 5K |
| Vistra Corp | VST | Shares | $982K | 7K |
| First Tr Exchange Traded Fd | FVC | Shares | $943K | 23K |
| S&P Global Inc | SPGI | Shares | $939K | 2K |
| Robinhood Mkts Inc | HOOD | Shares | $915K | 11K |
| First Tr Exchng Traded Fd Vi | FIXD | Shares | $900K | 21K |
| Cisco Sys Inc | CSCO | Shares | $826K | 7K |
| Expedia Group Inc | EXPE | Shares | $814K | 4K |
| Axon Enterprise Inc | AXON | Shares | $788K | 2K |
| Capital Group Core Equity Et | CGUS | Shares | $778K | 18K |
| Wedbush Ser Tr | IVES | Shares | $760K | 21K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $757K | 10K |
| Vanguard Intl Equity Index F | VEU | Shares | $740K | 9K |
| First Tr Exchng Traded Fd Vi | DFEB | Shares | $712K | 14K |
| Walmart Inc | WMT | Shares | $700K | 5K |
| Sofi Technologies Inc | SOFI | Shares | $694K | 43K |
| Mastercard Incorporated | MA | Shares | $682K | 1K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $657K | 1K |
| Coca Cola Co | KO | Shares | $637K | 8K |
| Home Depot Inc | HD | Shares | $621K | 2K |
| Johnson & Johnson | JNJ | Shares | $564K | 2K |
| Honeywell Intl Inc | HONGBP | Shares | $562K | 3K |
| Union Pac Corp | UNP | Shares | $548K | 2K |
| Rbb Fd Inc | XBIL | Shares | $546K | 11K |
| Ishares Tr | SUB | Shares | $540K | 5K |
| Cummins Inc | CMI | Shares | $540K | 753 |
| Exxon Mobil Corp | XOM | Shares | $520K | 3K |
| Invesco Exch Trd Slf Idx Fd | BSCQ | Shares | $511K | 26K |
| General Dynamics Corp | GD | Shares | $498K | 1K |
| Wisdomtree Tr | AGGY | Shares | $494K | 11K |
| Visa Inc | V | Shares | $487K | 2K |
| Gallagher Arthur J & Co | AJG | Shares | $463K | 2K |
| Garmin Ltd | Shares | $456K | 2K | |
| Lockheed Martin Corp | LMT | Shares | $442K | 849 |
| Cboe Global Mkts Inc | CBOE | Shares | $404K | 1K |
| Cencora Inc | COR | Shares | $399K | 2K |
| Abbvie Inc | ABBV | Shares | $399K | 2K |
| Ross Stores Inc | ROST | Shares | $395K | 2K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.