Sun Financial Inc

Q2 2026 13F-HR Holdings

Location
Midvale, UT
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
161
Total value ($000)
$211,974
Net value change ($000)
+12,330 (6.2%)
New positions
18
Sold out positions
16
Turnover %
8.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NOW 1,441 NEW
BUFR 1,370 18.4%
NOC 1,297 345.9%
CF 1,275 NEW
APD 1,189 NEW
PKG 1,182 NEW
LLY 1,166 362.1%
GRNJ 1,104 19.3%
UNH 1,096 NEW
OKE 1,078 NEW
Top Reduces (Value $000, Stocks/ETFs)
LRCX -1,454 -82.1%
SPGI -939 -100.0%
CRWD -932 -55.0%
AMD -904 -32.3%
EMR -895 -70.3%
PANW -883 -52.7%
EXPE -814 -100.0%
JPST -748 -12.5%
PWR -726 -32.6%
SOFI -694 -100.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type