Sun Financial Inc
CIK 2067342 · Holdings on Jun 30, 2026 · First reported Aug 12, 2026
Top ten holdings
Q2 2026- FTHI4.78%
- BUFR4.16%
- SCHV3.94%
- GRNJ3.22%
- FTQI2.79%
- JPST2.48%
- IEF2.45%
- FTCB2.38%
- GRNY2.18%
- NVDA1.98%
Share classes counted separately30.36%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- JPSTWeight decreased · -0.53 pp3.01% → 2.48%Shares -14.65K (-12.32%)
- AMDWeight decreased · -0.51 pp1.40% → 0.89%Shares -2.19K (-35.19%)
- BUFRWeight increased · +0.43 pp3.73% → 4.16%Shares +30.52K (+14.84%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | FTHIFTHI/FIRST TRUST EXCHANGE-TRBUYWRIT INCM ETF View history and evidence | $10.13M | 4.78% | 422.86K shares | 4.84% → 4.78%-0.06 pp +20.99K (+5.22%) | Added | ↗▾ |
| 02 | BUFRFT VEST LAD BUFFERVETF-USD IFT LADD BUFF ETF View history and evidence | $8.82M | 4.16% | 236.15K shares | 3.73% → 4.16%+0.43 pp +30.52K (+14.84%) | Added | ↗▾ |
| 03 | SCHVSCHWAB US LARGE-CAP VALUEUS LCAP VA ETF View history and evidence | $8.36M | 3.94% | 239.79K shares | 3.77% → 3.94%+0.17 pp +11.79K (+5.17%) | Added | ↗▾ |
| 04 | GRNJFUNDSTR GRAN SH US SM & MIDFUND GRA MID ETF View history and evidence | $6.83M | 3.22% | 223.08K shares | 2.87% → 3.22%+0.35 pp +40.10K (+21.92%) | Added | ↗▾ |
| 05 | FTQIFIRST TRUST NASDAQ BUYWRITENASDAQ BUYWRITE View history and evidence | $5.91M | 2.79% | 266.32K shares | 2.68% → 2.79%+0.11 pp +20.37K (+8.28%) | Added | ↗▾ |
| 06 | JPSTJPMORGAN ULTRA-SHORT INCOMEULTRA SHRT ETF View history and evidence | $5.26M | 2.48% | 104.29K shares | 3.01% → 2.48%-0.53 pp -14.65K (-12.32%) | Reduced | ↗▾ |
| 07 | IEFISHARES 7-10 YEAR TREASURY B7-10 YR TRSY BD View history and evidence | $5.20M | 2.45% | 56.03K shares | 2.74% → 2.45%-0.29 pp -1.95K (-3.35%) | Reduced | ↗▾ |
| 08 | FTCBFT CORE INVESTMENT GRADE ETFCORE INVESTMENT View history and evidence | $5.04M | 2.38% | 245.18K shares | 2.55% → 2.38%-0.17 pp +1.58K (+0.65%) | Added | ↗▾ |
| 09 | GRNYFUNDSTR GRAN SH US LRG CAPFUND GRAN US ETF View history and evidence | $4.61M | 2.18% | 165.19K shares | 2.01% → 2.18%+0.17 pp +18.21K (+12.39%) | Added | ↗▾ |
| 10 | NVDANVIDIA CORP View history and evidence | $4.20M | 1.98% | 19.33K shares | 2.24% → 1.98%-0.26 pp +332 (+1.75%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 15
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| SPGI S&P GLOBAL INC | Non-derivative | -2,326 | -$939.43K | SEC filing ↗ | SEC filing ↗ |
| EXPE EXPEDIA GROUP INC | Non-derivative | -3,750 | -$814.39K | SEC filing ↗ | SEC filing ↗ |
| SOFI SOFI TECHNOLOGIES INC | Non-derivative | -43,320 | -$693.99K | SEC filing ↗ | SEC filing ↗ |
3 / 15 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 2067342 · Period 2026-06-30
Data loaded 2026-09-23 · First reported 2026-08-12
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 211973577
}Research all 161 reported holdings.
This page includes 30 of 161 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 161 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"2067342","quarter":"2026Q2","page_size":100}
get_institutional_manager_history
{"cik":"2067342","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.