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%.
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).