CIK: 0001748269
Total reported value
$241.9M
Reporting period: 2026-06-30 · Number of holdings: 61
Sunesis Advisors, LLC disclosed 61 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $241.9M and a quarterly turnover rate of 11.5%.
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Sunesis Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.187 — mathematically equivalent to about 5 equally-sized positions, well below its 61 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.25), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 4% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Add VTI
-1.3% $11.9M
New buy ISTB
Trim AGG
-1.8% -$417.2K
Trim BNY
-47.0% -$775.4K
Trim BRK-A
0.0% $829.2K
Trim VEA
-7.3% $475.8K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 40.27% | +1.61% | -1.29% | |
| 2 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 8.36% | -0.40% | — | |
| 3 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 8.24% | -0.96% | -1.76% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.58% | -0.40% | -7.29% | |
| 5 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.03% | +0.10% | +0.56% | |
| 6 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.46% | -0.25% | +0.10% | |
| 7 | BIV | Vanguard Intermediate-term B | ETF-Other | 2.45% | -0.25% | +0.00% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.00% | +0.08% | -0.99% | |
| 9 | BUSE | First Busey CORP | Stock-Other | 1.91% | +0.12% | — | |
| 10 | BND | Vanguard Total Bond Market | ETF-Other | 1.59% | -0.13% | +1.46% | |
| 11 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.44% | -0.13% | +0.84% | |
| 12 | MBB | Ishares Mbs ETF | ETF-Other | 1.34% | — | +0.02% | |
| 13 | PSBD | Palmer Square Capital Bdc In | Stock-Other | 1.29% | -0.03% | — | |
| 14 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | 1.10% | +1.10% | NEW | |
| 15 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.08% | -0.02% | — | |
| 16 | NVDA | Nvidia CORP | Stock-Tech | 1.02% | +0.04% | -0.96% | |
| 17 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.99% | — | -2.12% | |
| 18 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.84% | +0.03% | -1.46% | |
| 19 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.81% | +0.08% | — | |
| 20 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.78% | +0.29% | +73.42% | |
| 21 | XLK | Ss Technology Select Sector | ETF-Tech | 0.73% | +0.17% | — | |
| 22 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.62% | — | — | |
| 23 | IAU | Ishares Gold Trust | ETF-Commodities | 0.62% | -0.21% | -4.94% | |
| 24 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.60% | +0.06% | — | |
| 25 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.58% | -0.41% | -47.05% | |
| 26 | HDV | Ishares Core High Dividend E | ETF-Other | 0.45% | — | +400.00% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | +0.06% | — | |
| 28 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.39% | -0.03% | — | |
| 29 | SUB | Ishares Short-term National | ETF-Other | 0.39% | +0.23% | +171.27% | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.36% | — | — | |
| 31 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.36% | — | — | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.05% | -8.81% | |
| 33 | AAPL | Apple INC | Stock-Tech | 0.35% | +0.06% | +14.98% | |
| 34 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.31% | — | — | |
| 35 | CB | Chubb Limited | Stock-Financials | 0.30% | — | -6.81% | |
| 36 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.29% | -0.08% | — | |
| 37 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.03% | — | |
| 38 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.22% | -0.01% | — | |
| 39 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.21% | — | -24.50% | |
| 40 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.19% | — | — | |
| 41 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.19% | -0.01% | — | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.08% | -24.95% | |
| 43 | EMR | Emerson Electric Co | Stock-Industrials | 0.17% | — | — | |
| 44 | RTX | Rtx CORP | Stock-Industrials | 0.15% | — | — | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.15% | -0.08% | -10.89% | |
| 46 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.12% | — | — | |
| 47 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.12% | -0.06% | -25.25% | |
| 48 | FETH | Fidelity Ethereum Fund | ETF-Other | 0.11% | -0.06% | — | |
| 49 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.11% | — | — | |
| 50 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.11% | +0.01% | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 45% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-06-30 | 61 | $241.9M | 11 | |
| 2026-03-31 | 59 | $221.3M | 8 | |
| 2025-12-31 | 53 | $220.8M | 5 | |
| 2025-09-30 | 51 | $214.1M | 22 | |
| 2025-03-31 | 44 | $184.3M | 100 | |
| 2024-12-31 | 40 | $164.5M | 0 | |
| 2024-09-30 | 43 | $165.8M | 0 | |
| 2024-06-30 | 46 | $168.3M | 0 | |
| 2024-03-31 | 49 | $170.9M | 0 | |
| 2023-12-31 | 70 | $164.1M | 0 | |
| 2023-09-30 | 70 | $141.0M | 0 | |
| 2023-03-31 | 73 | $139.0M | 0 | |
| 2022-12-31 | 41 | $156.3M | 0 | |
| 2022-09-30 | 39 | $145.3M | 0 | |
| 2022-06-30 | 40 | $153.9M | 0 | |
| 2022-03-31 | 43 | $172.7M | 0 | |
| 2021-12-31 | 32 | $136.4M | 0 | |
| 2021-09-30 | 29 | $129.5M | 0 | |
| 2021-06-30 | 31 | $130.6M | 98 | |
| 2021-03-31 | 32 | $125.1M | 6 | |
| 2020-12-31 | 32 | $123.6M | 10 | |
| 2020-09-30 | 32 | $112.4M | 6 | |
| 2020-06-30 | 30 | $108.7M | 18 | |
| 2020-03-31 | 31 | $99.4M | 23 | |
| 2019-12-31 | 29 | $109.9M | 16 | |
| 2019-09-30 | 28 | $96.4M | 6 | |
| 2019-06-30 | 28 | $93.3M | 10 | |
| 2019-03-31 | 29 | $99.2M | 10 | |
| 2018-12-31 | 27 | $91.7M | 16 | |
| 2018-09-30 | 28 | $99.1M | 48 | |
| 2018-06-30 | 18 | $81.5M | 0 |
Sunesis Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core 1-5 Year Usd Bo (ISTB); Sold out: Sherwin-williams Co/the (SHW); New buy: Vanguard Growth ETF (VUG); New buy: Vanguard Value ETF (VTV); Sold out: Home Depot INC (HD).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-05-14 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-06 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-23 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-24 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-29 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-16 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-29 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-19 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-20 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-27 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-02 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-02 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-27 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-11 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-28 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-26 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-29 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-11-09 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-22 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-27 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-27 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-28 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-29 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-25 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-06 | 13F-HR | View on EDGAR |
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