Sunesis Advisors, LLC
13F Reported Value
ⓘ$241.9M
Holdings
61
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sunesis Advisors, LLC disclosed 61 positions worth $241.9M in its Form 13F-HR for Q2 2026, followed by $BRK.A. During the quarter the fund opened 4 new positions and exited 2 and a full exit from $SHW. The portfolio is most concentrated in Other (81.7% of disclosed assets). All figures are sourced directly from Sunesis Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1748269.
AI Fund Analysis
Stable
$BRK-ASector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
VANGUARD INDEX FDS - TOTAL STK MKT
—Quality
$97.4M263,225 sh- 73.8#126
Quality
$20.2M27 sh ISHARES TR - CORE US AGGBD ET
—Quality
$19.9M201,340 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$15.9M223,301 shVANGUARD STAR FDS - VG TL INTL STK F
—Quality
$12.2M142,206 sh- 79.6
Quality
$6.0M76,433 sh VANGUARD BD INDEX FDS - INTERMED TERM
—Quality
$5.9M77,398 sh- —
Quality
$4.8M6,472 sh - 68.4
Quality
$4.6M156,862 sh VANGUARD BD INDEX FDS - TOTAL BND MRKT
—Quality
$3.8M52,221 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| VANGUARD INDEX FDS - TOTAL STK MKT | — | $97.4M | 263,225 |
 BERKSHIRE HATHAWAY INC$BRK.A | 73.8#126 | $20.2M | 27 |
| ISHARES TR - CORE US AGGBD ET | — | $19.9M | 201,340 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $15.9M | 223,301 |
| VANGUARD STAR FDS - VG TL INTL STK F | — | $12.2M | 142,206 |
 Meta Platforms, Inc.$META | 79.6 | $6.0M | 76,433 |
| VANGUARD BD INDEX FDS - INTERMED TERM | — | $5.9M | 77,398 |
 SPDR S&P 500 ETF TRUST$SPY | — | $4.8M | 6,472 |
 FIRST BUSEY CORP /NV/$BUSE | 68.4 | $4.6M | 156,862 |
| VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $3.8M | 52,221 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sunesis Advisors, LLC's 61 positions.
Showing top 10 of 61 holdings.
Sector Allocation
Other
$197.5M
Financials
$30.7M
Technology
$10.8M
Industrials
$1.1M
Healthcare
$728,086
Energy
$371,468
Consumer Discretionary
$285,318
Utilities
$251,434
Full Holdings — Sunesis Advisors, LLC (Q2 2026)
All 61 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $97.4M | 40.3% | -1% | — |
| 2 | $BRK.A | BERKSHIRE HATHAWAY INC | $20.2M | 8.4% | +0% | 73.8 |
| 3 | — | ISHARES TR - CORE US AGGBD ET | $19.9M | 8.2% | -2% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $15.9M | 6.6% | -7% | — |
| 5 | — | VANGUARD STAR FDS - VG TL INTL STK F | $12.2M | 5.0% | +1% | — |
| 6 | $META | Meta Platforms, Inc. | $6.0M | 2.5% | +0% | 79.6 |
| 7 | — | VANGUARD BD INDEX FDS - INTERMED TERM | $5.9M | 2.5% | +0% | — |
| 8 | $SPY | SPDR S&P 500 ETF TRUST | $4.8M | 2.0% | -1% | — |
| 9 | $BUSE | FIRST BUSEY CORP /NV/ | $4.6M | 1.9% | +0% | 68.4 |
| 10 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $3.8M | 1.6% | +1% | — |
| 11 | — | ISHARES TR - CORE UNIVRSL USD | $3.5M | 1.4% | +1% | — |
| 12 | — | ISHARES TR - MBS ETF | $3.2M | 1.3% | +0% | — |
| 13 |  $PSBD | Palmer Square Capital BDC Inc. | $3.1M | 1.3% | +0% | — |
| 14 | — | ISHARES TR - CORE 1 5 YR USD | $2.7M | 1.1% | NEW | — |
| 15 | — | SPDR SERIES TRUST - ST STR P500VAL | $2.6M | 1.1% | +0% | — |
| 16 |  $NVDA | NVIDIA CORP | $2.5M | 1.0% | -1% | 85.9 |
| 17 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $2.4M | 1.0% | -2% | — |
| 18 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $2.0M | 0.8% | -1% | — |
| 19 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $2.0M | 0.8% | +0% | — |
| 20 | — | VANGUARD WELLINGTON FD - SHORT TRM TAX EX | $1.9M | 0.8% | +73% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $1.8M | 0.7% | +0% | — |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $1.5M | 0.6% | +0% | — |
| 23 |  $IAU | ISHARES GOLD TRUST | $1.5M | 0.6% | -5% | — |
| 24 | — | SPDR SERIES TRUST - ST STR P500GRW | $1.5M | 0.6% | +0% | — |
| 25 |  $BNY | Bank of New York Mellon Corp | $1.4M | 0.6% | -47% | 74.1 |
| 26 | — | ISHARES TR - CORE HIGH DV ETF | $1.1M | 0.5% | +400% | — |
| 27 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $961,738 | 0.4% | +0% | — |
| 28 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $951,585 | 0.4% | +0% | — |
| 29 | — | ISHARES TR - SHRT NAT MUN ETF | $945,879 | 0.4% | +171% | — |
| 30 | — | DIMENSIONAL ETF TRUST - INTERNATNAL VAL | $881,282 | 0.4% | +0% | — |
| 31 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $860,432 | 0.4% | +0% | — |
| 32 |  $BRK.B | BERKSHIRE HATHAWAY INC | $844,658 | 0.3% | -9% | 73.8 |
| 33 |  $AAPL | Apple Inc. | $837,118 | 0.3% | +15% | 76.4 |
| 34 | — | SPDR SERIES TRUST - ST PORT HIGH ETF | $759,339 | 0.3% | +0% | — |
| 35 |  $CB | Chubb Ltd | $727,701 | 0.3% | -7% | — |
| 36 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $702,499 | 0.3% | +0% | — |
| 37 |  $GOOG | Alphabet Inc. | $557,497 | 0.2% | +0% | 78.2 |
| 38 | — | ISHARES TR - CORE MSCI EAFE | $540,945 | 0.2% | +0% | — |
| 39 |  $LLY | ELI LILLY & Co | $502,561 | 0.2% | -25% | 87.5 |
| 40 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $460,429 | 0.2% | +0% | — |
| 41 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $460,093 | 0.2% | +0% | — |
| 42 |  $MSFT | MICROSOFT CORP | $421,886 | 0.2% | -25% | 79.8 |
| 43 |  $EMR | EMERSON ELECTRIC CO | $399,675 | 0.2% | +0% | 65.3 |
| 44 |  $RTX | RTX Corp | $372,061 | 0.1% | +0% | 73.2 |
| 45 |  $XOM.R34088 | EXXON MOBIL CORP | $371,468 | 0.1% | -11% | 57.9 |
| 46 | — | ISHARES TR - S&P MC 400VL ETF | $292,062 | 0.1% | +0% | — |
| 47 |  $COST | COSTCO WHOLESALE CORP /NEW | $285,318 | 0.1% | -25% | 66.2 |
| 48 |  $FETH | Fidelity Ethereum Fund | $276,961 | 0.1% | +0% | — |
| 49 | — | ISHARES INC - MSCI JAPAN ETF | $276,452 | 0.1% | +0% | — |
| 50 | — | ISHARES INC - CORE MSCI EMKT | $266,662 | 0.1% | +0% | — |
| 51 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $258,292 | 0.1% | +0% | 70 |
| 52 |  $GD | GENERAL DYNAMICS CORP | $258,241 | 0.1% | +0% | 68.7 |
| 53 |  $RSG | REPUBLIC SERVICES, INC. | $251,434 | 0.1% | -27% | 62.3 |
| 54 |  $WT | WisdomTree, Inc. | $250,800 | 0.1% | +0% | 59.9 |
| 55 | — | VANGUARD INDEX FDS - GROWTH ETF | $233,095 | 0.1% | NEW | — |
| 56 |  $BA | BOEING CO | $230,973 | 0.1% | +0% | 61.6 |
| 57 |  $JNJ | JOHNSON & JOHNSON | $225,525 | 0.1% | +0% | 69 |
| 58 | — | VANGUARD INDEX FDS - VALUE ETF | $215,533 | 0.1% | NEW | — |
| 59 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $211,840 | 0.1% | +0% | 64.4 |
| 60 | — | ISHARES TR - SP SMCP600VL ETF | $201,466 | 0.1% | NEW | — |
| 61 |  $FSOL | Fidelity Solana Fund | $179,375 | 0.1% | +0% | — |
New Positions (4)
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AI-Powered Hedge Fund Analysis: Sunesis Advisors, LLC
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