Titelia

Holdings of Pacific Sun Financial Corp

· Original filing · Compare with another fund · Report an error

Net assets
-
Positions
140 in 2 countries
Top ten
34.4 % of the equity sleeve
Filed on
Mar 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Apple Inc 41,60410.6M $
2Berkshire Hathaway Inc 13,5476.5M $
3SELECT SECTOR SPDR TRUST (THE) 41,0635.5M $
4SPDR SERIES TRUST 52,0435M $
5INVESCO EXCHANGE TRADED FUND TRUST 29,4844.9M $
6SPDR SERIES TRUST 17,9104.5M $
7FIRST TRUST EXCHANGE-TRADED FUND II 60,6463.8M $
8Invesco QQQ Trust Series 1 6,1633.6M $
9ISHARES TRUST 22,9683.3M $
10Tesla Inc 8,4403.1M $
11ROBO Global Robotics and Autom 37,6992.6M $
12NVIDIA Corp 12,9822.3M $
13First Trust Value Line Dividen 47,6242.2M $
14iShares Semiconductor ETF 6,4712.1M $
15SPDR SERIES TRUST 22,0762.1M $
16Microsoft Corp 5,4872M $
17VANGUARD WHITEHALL FUNDS 13,5402M $
18iShares Residential and Multisector Real Estate ETF 22,7201.9M $
19Meta Platforms Inc 3,1971.8M $
20Vanguard Information Technology ETF 2,6171.8M $
21Fidelity MSCI Communication Services Index ETF 26,0551.8M $
22Amazon.com Inc 8,4871.8M $
23ISHARES TRUST 7,9101.7M $
24Vanguard Small-Cap ETF 6,4941.7M $
25Vanguard Mid-Cap Value ETF 8,8651.6M $
26Invesco S&P 500 Equal Weight C 54,7251.6M $
27iShares Russell Mid-Cap Value 10,8771.6M $
28SELECT SECTOR SPDR TRUST (THE) 37,2541.5M $
29Digital Realty Trust Inc 8,3901.5M $
30First Trust Exchange-Traded Fund 7,4531.5M $
31INVESCO EXCHANGE-TRADED FUND TRUST II 21,9811.3M $
32State Street SPDR S&P Dividend ETF 8,9931.3M $
33VANGUARD INDEX FUNDS 5,9961.3M $
34ISHARES TRUST 22,9011.2M $
35Eli Lilly & Co 1,3241.2M $
36Welltower Inc 6,0631.2M $
37First Trust Exchange-Traded AlphaDEX Fund 9,1041.2M $
38iShares Trust 10,2081.2M $
39WisdomTree Trust 21,7901.1M $
40SELECT SECTOR SPDR TRUST (THE) 7,7031.1M $
41Costco Wholesale Corp 1,1331.1M $
42Vanguard S&P Small-Cap 600 Value ETF 10,8841.1M $
43Alphabet Inc 3,5621M $
44iShares Core S&P Small-Cap ETF 7,890980.8K $
45Invesco S&P SmallCap Health Care ETF 23,293958.4K $
46iShares Core S&P Mid-Cap ETF 13,101884.7K $
47State Street Energy Select Sector SPDR ETF 14,432884.1K $
48Vanguard Growth ETF 1,911834.7K $
49FIDELITY COVINGTON TRUST 11,402800.4K $
50ISHARES TRUST 9,975798.5K $
51Blackstone Mortgage Trust Inc 40,595795.5K $
52VanEck Biotech ETF 4,126775.8K $
53ARK Next Generation Internet E 6,362767.3K $
54Invesco S&P MidCap Momentum ET 5,163748.7K $
55WisdomTree Trust 10,945735.7K $
56State Street SPDR S&P MidCap 400 ETF Trust 1,142705.4K $
57iShares Morningstar US Equity ETF 7,820702.7K $
58ISHARES TRUST 6,892693.5K $
59INVESCO EXCHANGE-TRADED FUND TRUST II 11,472684.9K $
60Vanguard Mid-Cap ETF 2,363678.6K $
61FIDELITY COVINGTON TRUST 3,222670.3K $
62RITHM CAPITAL CORP 70,475668.1K $
63VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 3,046655.1K $
64iShares Morningstar Small-Cap Value ETF 9,319647.8K $
65VANGUARD WORLD FUND 2,348639.4K $
66VanEck Uranium and Nuclear ETF 4,748632.4K $
67Chevron Corp 3,042629.4K $
68VANGUARD INDEX FUNDS 2,024611.8K $
69Schwab U.S. Small-Cap ETF 20,928608.6K $
70Netflix Inc 6,281603.9K $
71ISHARES TRUST 13,713598.6K $
72SPDR SERIES TRUST 12,298594.2K $
73Bank of America Corp 12,101589.9K $
74iShares Biotechnology ETF 3,433579.7K $
75iShares U.S. Financials ETF 4,811566.1K $
76Procter & Gamble Co/The 3,857557.1K $
77FIDELITY COVINGTON TRUST 7,778547.3K $
78VANGUARD WORLD FUND 2,301543.8K $
79UDR Inc 15,859535.7K $
80AvalonBay Communities Inc 3,239534.4K $
81iShares Core High Dividend ETF 3,909530.5K $
82State Street SPDR S&P Telecom 2,790524.7K $
83ISHARES TRUST 1,185505.3K $
84SELECT SECTOR SPDR TRUST (THE) 4,490489.3K $
85Vanguard US Momentum Factor ETF 2,424477.8K $
86Walmart Inc 3,730464.5K $
87Philip Morris International Inc 2,560427K $
88SELECT SECTOR SPDR TRUST (THE) 5,150422.2K $
89VanEck Semiconductor ETF 1,087416.8K $
90First Trust Rising Dividend Achievers ETF 6,100416.5K $
91Global X Artificial Intelligence & Technology ETF 8,876414.2K $
92iShares Trust 3,455409.2K $
93Vanguard Mid-Cap Growth ETF 1,590409.2K $
94SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST 854396.1K $
95ISHARES TRUST 3,914394K $
96Oklo Inc 7,915392.5K $
97Public Storage 1,426386.3K $
98First Trust Health Care AlphaDEX Fund 3,480382K $
99STARBUCKS CORP 4,229378.9K $
100ISHARES TRUST 2,492377.3K $

Download this table: CSV, JSON

Tell me about updates

Sector breakdown

  • Technology 10.7 %
  • Funds 9.7 %
  • Financials 5.0 %
  • Consumer discretionary 3.8 %
  • Communication 2.8 %
  • Real estate 2.2 %
  • Consumer staples 1.7 %
  • Health care 1.0 %
  • Industrials 0.5 %
  • Unattributed 62.5 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 99.9 %
  • Taiwan 0.1 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States139147.3M $99.85 %
2Taiwan1216.2K $0.15 %
Cite this page

Titelia. "Holdings of Pacific Sun Financial Corp". https://titelia.com/en/funds/US13F947517