Sunesis Advisors, LLC

CIK 1748269 · View on SEC EDGAR ↗

Portfolio value
$221.3M
#6,120 of 9,443 by 13F value · top 64.8%
Positions
59
As of
March 31, 2026 Data as of Q1 2026

Portfolio value QoQ: +0.2% 13F does not disclose cash

Top 10 holdings weight
79.36%
Top 25 holdings weight
92.94%
Positions above 1%
15
Effective number of positions
5.7

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q1 2026: 1.77% Est. buys $9,776,953 · sells $3,922,232

Median holding: 6.0 quarters Tracked Q4 2024–Q1 2026 · 90.8% still held

New positions
7
Increased
10
Decreased
15
Closed
1
On this page

Sector breakdown

Financial Services
2.3%
Financials
2.1%
Technology
1.6%
Industrials
0.8%
Healthcare
0.3%
Retail
0.3%
Energy
0.2%
Communication Services
0.2%
Materials
0.1%
Other/Unmapped
91.9%

Full portfolio 59 positions

Type Streak 8Q trend
VTI $85,547,922 38.66% 266,662 $-3,514,189 Up ×1
AGG $20,345,790 9.20% 204,954 $2,097,372 Up ×2
BRKA $19,389,780 8.76% 27 $2,784,180 Up ×1
VEA $15,434,374 6.98% 240,861 $619,225 Up ×1
VXUS Vanguard Total International Stock ETF $10,904,516 4.93% 141,415 $167,287 Down ×1
BSV $5,987,146 2.71% 76,357 $-669,306 Down ×1
BIV $5,973,377 2.70% 77,395 $-687,380 Down ×1
SPY SPY $4,251,273 1.92% 6,537 $-220,076 Down ×2
BUSE First Busey Corporation - Common Stock $3,963,903 1.79% 156,862 $232,156
BND Vanguard Total Bond Market ETF $3,790,324 1.71% 51,471 $53,048 Up ×2
IUSB iShares Core Universal USD Bond ETF $3,465,348 1.57% 75,024 $92,247 Up ×2
MBB iShares MBS ETF $3,257,499 1.47% 34,308 $-721,484 Down ×1
PSBD Palmer Square Capital BDC Inc. Common Stock $2,920,829 1.32% 298,959 $-723,481
SPYV $2,440,465 1.10% 43,133 $-9,921
VTEB $2,424,604 1.10% 48,599 $-112,325 Down ×2
BK The Bank of New York Mellon Corporation Common Stock $2,187,063 0.99% 18,436 $46,828
NVDA NVIDIA Corporation - Common Stock $2,169,536 0.98% 12,440 $-371,900 Down ×2
IAU $1,836,196 0.83% 20,828 $-453,042 Down ×1
VOO $1,798,028 0.81% 3,009 $-97,786 Down ×2
VTWO Vanguard Russell 2000 ETF $1,620,951 0.73% 16,182 $-49,990 Down ×1
VWO $1,361,806 0.62% 25,195 $5,962 Down ×1
XLK XLK $1,233,844 0.56% 9,284 $-102,773
SPYG $1,196,558 0.54% 12,221 $-107,423
VTES $1,079,568 0.49% 10,674 $-4,644
HDV $1,066,623 0.48% 7,859 $110,890
SCHD $920,676 0.42% 30,009 $97,529
BRKB $886,999 0.40% 1,851 $-281,662 Down ×2
DFIV $861,053 0.39% 16,314 $-269,332 Down ×1
FBTC $812,312 0.37% 13,761 $344,793 Up ×1
VGK $801,055 0.36% 9,718 $-11,467
SPHY $755,451 0.34% 32,395 $-11,339
QQQ Invesco QQQ Trust, Series 1 $753,797 0.34% 1,306 $-48,492
CB Chubb Limited Common Stock $746,917 0.34% 2,292 $-28,077 Down ×1
AAPL Apple Inc. - Common Stock $638,536 0.29% 2,516 $-45,464
MSFT Microsoft Corporation - Common Stock $557,846 0.25% 1,507 $34,569 Up ×1
XOM Exxon Mobil Corporation Common Stock $517,293 0.23% 3,049 $150,376
LLY Eli Lilly and Company Common Stock $510,472 0.23% 555 $-85,975
IEFA $507,059 0.23% 5,601 Up ×1
GOOGL Alphabet Inc. - Class A Common Stock $448,594 0.20% 1,560 $-39,686
VSS $434,746 0.20% 2,982 $7,336
SCHE $418,399 0.19% 12,698 $2,539
COST Costco Wholesale Corporation - Common Stock $406,543 0.18% 408 Up ×1
RTX RTX Corporation Common Stock $378,277 0.17% 1,961 $18,630
FETH $367,404 0.17% 17,596 $142,960 Up ×1
EMR Emerson Electric Company Common Stock $365,808 0.17% 2,792 $-4,746
RSG Republic Services, Inc. Common Stock $351,746 0.16% 1,606 Up ×1
SUB $348,788 0.16% 3,275 Up ×1
SHW Sherwin-Williams Company (The) Common Stock $306,766 0.14% 957 Up ×1
IJJ $261,953 0.12% 1,977 $1,800
LHX L3Harris Technologies, Inc. Common Stock $251,614 0.11% 729 $37,601
EWJ $250,280 0.11% 2,964 $10,967
GD General Dynamics Corporation Common Stock $250,207 0.11% 729 $4,782
HEDJ $230,120 0.10% 4,400 $-3,344
IEMG $224,525 0.10% 3,219 $8,144
IBM International Business Machines Corporation Common Stock $222,636 0.10% 919 $-51,654 Down ×1
JNJ Johnson & Johnson Common Stock $217,063 0.10% 888 Up ×1
BA Boeing Company (The) Common Stock $212,365 0.10% 1,067 $-19,302
HD Home Depot, Inc. (The) Common Stock $202,596 0.09% 616 Up ×1
FSOL $201,952 0.09% 20,713 $-5,401 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IEFA $507,059 5,601 0.23%
COST $406,543 408 0.18%
RSG $351,746 1,606 0.16%
SUB $348,788 3,275 0.16%
SHW $306,766 957 0.14%
JNJ $217,063 888 0.10%
HD $202,596 616 0.09%

Top movers (QoQ)

Security Action Shares Δ Value Δ
VTI Bought more +1K -$3.5M
BRKA Bought more +5 +$2.8M
AGG Bought more +22K +$2.1M
PSBD Price move only +0 -$723K
MBB Trimmed -7K -$721K
BIV Trimmed -8K -$687K
BSV Trimmed -8K -$669K
VEA Bought more +4K +$619K
IAU Trimmed -7K -$453K
NVDA Trimmed -1K -$372K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
EMB Dec. 31, 2025 4,840 $460,720
MUNI Dec. 31, 2025 6,638 $347,035 No longer tracked
VUG March 31, 2026 451 $220,025 No longer tracked