Sun Financial Inc
Registered adviserFiling Date
Global Rank
#6,383
/ 8,827
▲ 69
Top Industry
Software - Infrastructure
8.5%
Period ended 4 months ago
Filed Aug 12, 2026 · 3mo
3 quarters · since Dec 2025
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Nov 1, 2026
Regulatory AUM
$217,462,827
Main clients
Individuals and high net worth
(100% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Nov 2026 | $217,462,827 | Individuals and high net worth (100%) |
| Apr 2025 to Mar 2026 | $175,533,722 | Individuals and high net worth (94%) |
| Dec 2024 to Mar 2025 | $0 | — |
Stated strategy
Quantitative / systematic, Multi-asset, Wealth management / planning
Form ADV Part 2A, Mar 30, 2026
· original
In the firm's words
- Quantitative / systematic:
We evaluate investment funds based on historical performance, riskadjusted returns, expense ratios, and style consistency.
- Multi-asset:
Our primary investment strategy for retirement plans is to provide a "broad range" of asset classes—as required by ERISA §404(c)—that allow participants to construct diversified portfolios.
- Wealth management / planning:
Presidio utilizes a combination of fundamental and quantitative research to identify, select, and monitor the investment options made available to retirement plan clients.
Stated strategy
Fundamental active, Fixed income / rates, Multi-asset, Private markets, Wealth management / planning
Form ADV Part 2A, Mar 30, 2026
· original
In the firm's words
- Fundamental active:
Involves the analysis of financial statements, the general financial health of companies, and the analysis of management and competitive advantages.
- Fixed income / rates:
To implement this strategy, we usually recommend the use of no-load mutual funds, exchange traded funds (ETFs), government securities, and individual stocks and bonds.
- Multi-asset:
The asset allocation for each client is based on their risk tolerance.
- Private markets:
Additionally, Presidio may allocate client assets to private equity funds or private equity fund advisers when appropriate for a client’s risk tolerance and liquidity needs.
- Wealth management / planning:
When deemed in a client’s best interest, Presidio may recommend or select third-party asset managers to manage all or a portion of a client’s portfolio.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Diversified active
Top 10 weight 46.6%, 30.8 effective positions, active share 67.9% against every 13F filer's combined book; it meets none of the index-like, systematic-like or concentrated tests
Turnover
Turnover unknown
It needs four straight quarters of measured turnover
Horizon
Short horizon
Value-weighted holding period 2.9 quarters (under 4)
Closest benchmark: every 13F filer's combined book, active share 67.9%; sector active share 41.2% against the combined 13F book's sector weights.
Over time 3 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
161 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
11.4%
+0.0 pts
Top 5
32.2%
−1.6 pts
Top 10
46.6%
−1.6 pts
HHI
324
Diversified−15
Portfolio Trend
3 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 54.1% | $113,935,756 |
| Technology | 14.7% | $30,875,449 |
| Industrials | 8.0% | $16,936,191 |
| Financial Services | 6.7% | $14,027,844 |
| Consumer Cyclical | 3.7% | $7,806,017 |
| Communication Services | 3.6% | $7,667,700 |
| Healthcare | 2.8% | $5,964,735 |
| Consumer Defensive | 2.7% | $5,596,143 |
| Energy | 1.7% | $3,666,469 |
| Basic Materials | 1.4% | $2,979,441 |
| Utilities | 0.6% | $1,275,385 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| GRNJ | Fundstrat Granny Shots US Small- & Mid-Cap ETF | +40,100 | 223,077 | $7,013,540 | |
| BUFR | FT Vest Laddered Buffer ETF | +30,525 | 236,154 | $8,626,705 | |
| FTHI | First Trust BuyWrite Income ETF | +20,993 | 422,859 | $10,085,187 | |
| FTQI | First Trust Nasdaq BuyWrite Income ETF | +20,370 | 266,320 | $5,883,008 | |
| — | +18,214 | 165,189 | $4,567,475 | ||
| SCHV | Schwab U.S. Large-Cap Value ETF | +11,791 | 239,789 | $8,347,055 | |
| ORCL | Oracle Corp | +7,215 | 9,221 | $1,351,337 | |
| KLAC | Kla Corp | +6,531 | 7,520 | $2,268,859 | |
| MSTR | Strategy Inc | +6,131 | 12,779 | $1,110,878 | |
| NFLX | Netflix Inc | +4,866 | 17,580 | $1,255,212 | |
| AIRR | First Trust Exchange-Traded Fund VI | +3,868 | 26,974 | $3,594,285 | |
| FIXD | First Trust Smith Opportunistic Fixed Income ETF | +3,584 | 24,259 | $1,057,934 | |
| PLTR | Palantir Technologies Inc. | +3,483 | 11,131 | $1,298,653 | |
| UNP | Union Pacific Corp | +3,471 | 5,505 | $1,497,360 | |
| COWZ | Pacer US Cash Cows 100 ETF | +2,504 | 21,670 | $1,347,874 | |
| BUFD | FT Vest Laddered Deep Buffer ETF | +2,241 | 95,987 | $2,852,733 | |
| NOC | Northrop Grumman Corp | +2,210 | 2,893 | $1,473,433 | |
| DIVO | Amplify CWP Enhanced Dividend Income ETF | +2,205 | 7,935 | $362,629 | |
| HOOD | Robinhood Markets, Inc. | +2,041 | 13,384 | $1,342,147 | |
| FTCB | First Trust Core Investment Grade ETF | +1,583 | 245,184 | $5,113,312 | |
| CPRT | Copart Inc | +1,282 | 9,242 | $260,531 | |
| IWF | iShares Russell 1000 Growth ETF | +1,281 | 1,707 | $211,958 | |
| AAPL | Apple Inc. | +1,219 | 11,847 | $3,428,047 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | +1,162 | 13,502 | $1,606,602 | |
| VST | Vistra Corp. | +1,120 | 8,040 | $1,275,385 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| JPST | JPMorgan Ultra-Short Income ETF | −14,649 | 104,291 | $5,273,995 | |
| EMR | Emerson Electric Co | −6,854 | 2,381 | $340,840 | |
| BSCQ | Invesco BulletShares 2026 Corporate Bond ETF | −5,519 | 20,625 | $402,703 | |
| BSCR | Invesco BulletShares 2027 Corporate Bond ETF | −5,363 | 10,121 | $198,523 | |
| PANW | Palo Alto Networks Inc | −4,976 | 2,059 | $702,160 | |
| LRCX | Lam Research Corp | −4,885 | 1,032 | $447,196 | |
| HELO | JPMorgan Hedged Equity Laddered Overlay ETF | −4,884 | 28,267 | $1,910,283 | |
| SCHX | Schwab U.S. Large-Cap ETF | −2,441 | 89,001 | $2,619,299 | |
| AMD | Advanced Micro Devices Inc | −2,189 | 4,031 | $2,341,648 | |
| AGGY | WisdomTree Trust | −1,962 | 9,398 | $408,625 | |
| IEF | iShares 7-10 Year Treasury Bond ETF | −1,945 | 56,033 | $5,299,040 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −1,916 | 28,485 | $963,932 | |
| MNST | Monster Beverage Corp | −1,812 | 20,248 | $1,946,237 | |
| AXON | Axon Enterprise, Inc. | −1,680 | 350 | $196,213 | |
| HON | Honeywell International Inc | −1,505 | 1,077 | $241,140 | |
| CSCO | Cisco Systems, Inc. | −1,379 | 5,771 | $677,861 | |
| CGUS | Capital Group Core Equity ETF | −1,333 | 16,372 | $728,226 | |
| BNY | Bank of New York Mellon Corp | −1,175 | 10,215 | $1,477,191 | |
| FTA | First Trust Large Cap Value AlphaDEX Fund | −1,041 | 11,314 | $1,095,195 | |
| CGGR | Capital Group Growth ETF | −930 | 24,401 | $1,151,727 | |
| QTEC | First Trust NASDAQ-100-Technology Sector Index Fund | −775 | 11,851 | $3,966,411 | |
| KO | Coca Cola Co | −774 | 7,141 | $580,349 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −606 | 15,669 | $1,550,917 | |
| NWPX | NWPX Infrastructure, Inc. | −587 | 2,620 | $392,842 | |
| PWR | Quanta Services, Inc. | −583 | 2,273 | $1,636,650 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
17 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| TPL | Texas Pacific Land Corp | 2,777 | $1,215,326 | |
| CF | CF Industries Holdings, Inc. | 10,496 | $1,136,296 | |
| APD | Air Products & Chemicals, Inc. | 3,860 | $1,131,674 | |
| NOW | ServiceNow, Inc. | 11,309 | $1,122,757 | |
| UNH | Unitedhealth Group Inc | 2,681 | $1,114,304 | |
| PKG | Packaging Corp Of America | 4,639 | $1,105,380 | |
| OKE | Oneok Inc | 11,932 | $1,037,368 | |
| TT | Trane Technologies plc | 871 | $427,800 | |
| ISRG | Intuitive Surgical Inc | 919 | $365,467 | |
| GILD | Gilead Sciences, Inc. | 2,713 | $342,760 | |
| SYK | Stryker Corp | 899 | $283,041 | |
| MRK | Merck & Co., Inc. | 2,061 | $264,838 | |
| CINF | Cincinnati Financial Corp | 1,335 | $247,161 | |
| DELL | Dell Technologies Inc. | 562 | $242,480 | |
| ZTS | Zoetis Inc. | 3,265 | $234,622 | |
| A | Agilent Technologies, Inc. | 1,687 | $224,084 | |
| SPY | Spdr S&P 500 ETF Trust | 269 | $200,881 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
15 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| SPGI | S&P Global Inc. | 2,326 | $989,340 | |
| EXPE | Expedia Group, Inc. | 3,750 | $865,837 | |
| SOFI | SoFi Technologies, Inc. | 43,320 | $687,921 | |
| SUB | iShares Short-Term National Muni Bond ETF | 5,082 | $541,233 | |
| ABBV | AbbVie Inc. | 1,891 | $411,273 | |
| ABT | Abbott Laboratories | 3,638 | $373,513 | |
| CL | Colgate Palmolive Co | 4,311 | $367,426 | |
| LYV | Live Nation Entertainment, Inc. | 2,294 | $349,857 | |
| MCO | Moodys Corp | 744 | $324,570 | |
| EXPD | Expeditors International Of Washington Inc | 2,211 | $316,681 | |
| FFIV | F5, Inc. | 1,027 | $297,141 | |
| DOV | DOVER Corp | 1,402 | $292,246 | |
| ECL | Ecolab Inc. | 1,096 | $291,557 | |
| PSA | Public Storage | 1,017 | $275,484 | |
| YEAR | AB Ultra Short Income ETF | 5,119 | $258,381 | |
| No positions match the current search. | ||||
161 tracked positions ·
$210,731,130 total
· filing declares
161 positions · $211,973,577
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
Showing 1–50
of 161 positions by value
· page 1 of 4
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| FTHI |
First Trust BuyWrite Income ETF
|
Added | 422,859 | $10,085,187 | 4.79% | |
| BUFR |
FT Vest Laddered Buffer ETF
|
Added | 236,154 | $8,626,705 | 4.09% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Added | 239,789 | $8,347,055 | 3.96% | |
| GRNJ |
Fundstrat Granny Shots US Small- & Mid-Cap ETF
|
Added | 223,077 | $7,013,540 | 3.33% | |
| FTQI |
First Trust Nasdaq BuyWrite Income ETF
|
Added | 266,320 | $5,883,008 | 2.79% | |
| IEF |
iShares 7-10 Year Treasury Bond ETF
|
Reduced | 56,033 | $5,299,040 | 2.51% | |
| JPST |
JPMorgan Ultra-Short Income ETF
|
Reduced | 104,291 | $5,273,995 | 2.50% | |
| FTCB |
First Trust Core Investment Grade ETF
|
Added | 245,184 | $5,113,312 | 2.43% | |
|
|
Added | 165,189 | $4,567,475 | 2.17% | ||
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 11,486 | $4,104,751 | 1.95% | |
| QTEC |
First Trust NASDAQ-100-Technology Sector Index Fund
|
Reduced | 11,851 | $3,966,411 | 1.88% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 19,327 | $3,867,139 | 1.84% | |
| AIRR |
First Trust Exchange-Traded Fund VI
|
Added | 26,974 | $3,594,285 | 1.71% | |
| AAPL |
Apple Inc.
Technology
|
Added | 11,847 | $3,428,047 | 1.63% | |
| RDVY |
First Trust Rising Dividend Achievers ETF
|
Reduced | 38,401 | $3,112,785 | 1.48% | |
| FTCS |
First Trust Capital Strength ETF
|
Added | 31,741 | $2,981,114 | 1.41% | |
| BUFD |
FT Vest Laddered Deep Buffer ETF
|
Added | 95,987 | $2,852,733 | 1.35% | |
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 89,001 | $2,619,299 | 1.24% | |
| CRWD |
CrowdStrike Holdings, Inc.
Technology
|
Added | 3,390 | $2,587,044 | 1.23% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Added | 10,788 | $2,571,211 | 1.22% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 4,031 | $2,341,648 | 1.11% | |
| MSFT |
Microsoft Corp
Technology
|
Added | 6,133 | $2,287,731 | 1.09% | |
| KLAC |
Kla Corp
Technology
|
Added | 7,520 | $2,268,859 | 1.08% | |
| JPM |
Jpmorgan Chase & Co
Financial Services
|
Added | 6,529 | $2,137,137 | 1.01% | |
| ANET |
Arista Networks, Inc.
Technology
|
Added | 12,058 | $2,048,413 | 0.97% | |
| META |
Meta Platforms, Inc.
Communication Services
|
Added | 3,607 | $2,031,787 | 0.96% | |
| CAT |
Caterpillar Inc
Industrials
|
Reduced | 1,865 | $1,986,038 | 0.94% | |
| MNST |
Monster Beverage Corp
Consumer Defensive
|
Reduced | 20,248 | $1,946,237 | 0.92% | |
| HELO |
JPMorgan Hedged Equity Laddered Overlay ETF
|
Reduced | 28,267 | $1,910,283 | 0.91% | |
| COST |
Costco Wholesale Corp
Consumer Defensive
|
Added | 2,019 | $1,888,713 | 0.90% | |
| FVD |
First Trust Value Line Dividend Index Fund
|
Reduced | 38,124 | $1,836,814 | 0.87% | |
| GEV |
GE Vernova Inc.
Industrials
|
Reduced | 1,548 | $1,818,683 | 0.86% | |
| TSLA |
Tesla, Inc.
Consumer Cyclical
|
Added | 3,988 | $1,677,352 | 0.80% | |
| GS |
Goldman Sachs Group Inc
Financial Services
|
Added | 1,653 | $1,671,794 | 0.79% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Added | 2,260 | $1,664,264 | 0.79% | |
| PWR |
Quanta Services, Inc.
Industrials
|
Reduced | 2,273 | $1,636,650 | 0.78% | |
| FYX |
First Trust Small Cap Core AlphaDEX Fund
|
Reduced | 11,270 | $1,626,261 | 0.77% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Added | 13,502 | $1,606,602 | 0.76% | |
| GE |
General Electric Co
Industrials
|
Reduced | 4,176 | $1,560,696 | 0.74% | |
| AGG |
iShares Core U.S. Aggregate Bond ETF
|
Reduced | 15,669 | $1,550,917 | 0.74% | |
| CGBL |
Capital Group Core Balanced ETF
|
Added | 40,726 | $1,545,958 | 0.73% | |
| CDNS |
Cadence Design Systems Inc
Technology
|
Added | 4,073 | $1,528,678 | 0.73% | |
| ETN |
Eaton Corp plc
Industrials
|
Added | 3,533 | $1,505,481 | 0.71% | |
| UNP |
Union Pacific Corp
Industrials
|
Added | 5,505 | $1,497,360 | 0.71% | |
| BNY |
Bank of New York Mellon Corp
Financial Services
|
Reduced | 10,215 | $1,477,191 | 0.70% | |
| AXP |
American Express Co
Financial Services
|
Added | 4,358 | $1,474,093 | 0.70% | |
| HYLS |
First Trust Tactical High Yield ETF
|
Added | 36,257 | $1,473,847 | 0.70% | |
| NOC |
Northrop Grumman Corp
Industrials
|
Added | 2,893 | $1,473,433 | 0.70% | |
| TJX |
Tjx Companies Inc
Consumer Cyclical
|
Added | 9,597 | $1,453,945 | 0.69% | |
| LLY |
ELI LILLY & Co
Healthcare
|
Added | 1,208 | $1,448,911 | 0.69% |
Showing the top 50 of 161 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.