Institutional Fund
Sun Financial Inc
Midvale, UTCIK 20673422 filings on record
Portfolio Value
$199.64M
Q1 2026
Holdings
159
Reported positions
New Buys
7
Opened this quarter
QoQ Change
+11.3%
from $179.42M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- First Tr Exchange Traded Fd4.8%
- Schwab Strategic Tr3.8%
- First Tr Exchng Traded Fd Vi3.7%
- J P Morgan Exchange Traded F3.0%
- Tidal Trust III2.9%
- Ishares Tr2.7%
- Other79.1%
Portfolio Holdings
159 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | First Tr Exchange Traded Fd | 401.9K | $9.65M | 4.8% | +31.2K | Added |
| 2 | Schwab Strategic Tr | 228.0K | $7.52M | 3.8% | +8.0K | Added |
| 3 | First Tr Exchng Traded Fd Vi | 205.6K | $7.45M | 3.7% | +11.3K | Added |
| 4 | J P Morgan Exchange Traded F | 118.9K | $6.01M | 3.0% | +34.8K | Added |
| 5 | Tidal Trust III | 183.0K | $5.73M | 2.9% | +9.6K | Added |
| 6 | Ishares Tr | 58.0K | $5.46M | 2.7% | −639 | Reduced |
| 7 | First Tr Exchange Traded Fd | 245.9K | $5.34M | 2.7% | +3.3K | Added |
| 8 | First Tr Exchange-Traded Fd | 243.6K | $5.09M | 2.5% | +14.0K | Added |
| 9 | Nvidia Corporation | 19.0K | $4.48M | 2.2% | +64 | Added |
| 10 | Alphabet Inc | 10.7K | $4.31M | 2.2% | −299 | Reduced |
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