13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001748269
Total reported value
$241.9M
$241.9M
46 檔
44.7%
At the close of Q2 2024, Sunesis Advisors, LLC disclosed equity holdings valued at approximately $241.9M, spread across 46 reported holdings.
During Q2 2024, Sunesis Advisors, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including VTI, AGG, VXUS) accounted for 44.7% of total reported equity market value during Q2 2024.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 43.90% | +1.61% | -1.80% | |
| 2 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 7.59% | -0.96% | +3.44% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 5.01% | +0.10% | +0.00% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 4.66% | -0.40% | -0.64% | |
| 5 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.08% | -0.25% | +0.44% | |
| 6 | BIV | Vanguard Intermediate-term B | ETF-Other | 3.03% | -0.25% | +0.44% | |
| 7 | AVB | Avalonbay Communities Inc | Stock-Real Estate | 2.36% | — | — | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.33% | +0.08% | +5.12% | |
| 9 | CPT | Camden Property Trust | Stock-Real Estate | 2.31% | — | — | |
| 10 | MAA | Mid-america Apartment Comm | Stock-Real Estate | 2.22% | — | — | |
| 11 | MBB | Ishares Mbs ETF | ETF-Other | 1.78% | -0.13% | +0.50% | |
| 12 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 1.69% | -0.02% | -46.39% | |
| 13 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 1.64% | -0.13% | +0.76% | |
| 14 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 1.57% | -0.03% | — | |
| 15 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.55% | -0.11% | — | |
| 16 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 1.25% | — | — | |
| 17 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | +0.04% | +900.00% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | -0.07% | |
| 19 | IAU | Ishares Gold Trust | ETF-Commodities | 0.95% | -0.21% | -14.28% | |
| 20 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.92% | +0.03% | — | |
| 21 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | 0.82% | +0.08% | — | |
| 22 | VTES | Vanguard Sh Term Tax-ex Bond | ETF-Other | 0.71% | +0.29% | — | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.67% | -0.05% | -2.92% | |
| 24 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.66% | -0.41% | — | |
| 25 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.66% | — | — | |
| 26 | XLK | Ss Technology Select Sector | ETF-Tech | 0.64% | +0.17% | — | |
| 27 | SPYG | Ss Spdr P S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.62% | +0.06% | — | |
| 28 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.60% | — | — | |
| 29 | HDV | Ishares Core High Dividend E | ETF-Other | 0.54% | -0.03% | — | |
| 30 | DFIV | Dimensional International Va | ETF-Other | 0.48% | -0.03% | — | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.47% | -0.03% | — | |
| 32 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.44% | — | — | |
| 33 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | +0.06% | — | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.27% | -0.08% | — | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.26% | +0.06% | — | |
| 36 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.25% | — | -0.39% | |
| 37 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.21% | -0.01% | — | |
| 38 | MUNI | Pimco Intermediate Municipal | ETF-Other | 0.21% | — | — | |
| 39 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.20% | — | — | |
| 40 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.17% | +0.03% | — | |
| 41 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | 0.15% | — | -13.17% | |
| 42 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.15% | -0.02% | — | |
| 43 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 0.14% | +0.01% | -44.15% | |
| 44 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.13% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.13% | — | -27.53% | |
| 46 | EWJ | Ishares Msci Japan ETF | ETF-Other | 0.12% | — | — |
According to official SEC Form 13F filings, Sunesis Advisors, LLC reported a total U.S. public equity portfolio value of $241.9M across 46 disclosed positions in Q2 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
During Q2 2024, Sunesis Advisors, LLC's top holdings by market value included VTI (43.9%)、AGG (7.6%)、VXUS (5.0%). The largest single position, VTI, represented 43.9% of total portfolio value.
In Q2 2024, Sunesis Advisors, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.