2026 Q2 Portfolio Activity
In 2026 Q2, Sunesis Advisors, LLC maintained a portfolio of 63 distinct positions. The most significant new addition was ISHARES TR, now representing 1.10% of the total fund value. They heavily accumulated shares in VANGUARD WELLINGTON FD, increasing the position by 73.4%. The fund also reduced its exposure to BANK NEW YORK MELLON CORP by 47.0%.
Position History
hover any row below to update
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Total Positions
63
Quarter
2026 Q2
Top Holding
VTI (40.3%)
Top 10 Concentration
78.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 63
Sunesis Advisors, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD INDEX ...
|
ETF | 40.27% | 38.66% |
#1
Prev: #1
|
6.5 |
—
|
-3,437 | -1.3% |
P
S
|
263,225 | $97,403,958 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.36% | 8.76% |
#2
1
Prev: #3
|
5.8 |
—
|
no change | no change |
P
S
|
27 | $20,218,950 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AGG
ISHARES TR
|
ETF | 8.24% | 9.20% |
#3
1
Prev: #2
|
4.8 |
—
|
-3,614 | -1.8% |
P
S
|
201,340 | $19,928,604 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.58% | 6.98% |
#4
Prev: #4
|
3.6 |
—
|
-17,560 | -7.3% |
P
S
|
223,301 | $15,910,171 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 5.03% | 4.93% |
#5
Prev: #5
|
3.0 |
—
|
791 | 0.6% |
P
S
|
142,206 | $12,157,166 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.46% | 2.71% |
#6
Prev: #6
|
1.5 |
—
|
76 | 0.1% |
P
S
|
76,433 | $5,954,891 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.45% | 2.70% |
#7
Prev: #7
|
1.5 |
—
|
3 | 0.0% |
P
S
|
77,398 | $5,936,450 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 2.00% | 1.92% |
#8
Prev: #8
|
1.3 |
—
|
-65 | -1.0% |
P
S
|
6,472 | $4,833,095 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.91% | 1.79% |
#9
Prev: #9
|
1.8 |
—
|
no change | no change |
P
S
|
156,862 | $4,627,429 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.59% | 1.71% |
#10
Prev: #10
|
1.1 |
—
|
750 | 1.5% |
P
S
|
52,221 | $3,833,544 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IUSB
ISHARES TR
|
ETF | 1.44% | 1.57% |
#11
Prev: #11
|
1.1 |
—
|
631 | 0.8% |
P
S
|
75,655 | $3,491,486 | 2018 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MBB
ISHARES TR
|
ETF | 1.34% | 1.47% |
#12
Prev: #12
|
1.0 |
—
|
6 | 0.0% |
P
S
|
34,314 | $3,243,366 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 1.29% | 1.32% |
#13
Prev: #13
|
1.5 |
—
|
no change | no change |
P
S
|
298,959 | $3,115,153 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
ISTB
ISHARES TR
|
ETF | 1.10% | — |
#14
Prev: #—
|
3.9 |
—
|
55,021 | — |
NEW
|
55,021 | $2,654,763 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.08% | 1.10% |
#15
1
Prev: #14
|
1.4 |
—
|
no change | no change |
P
S
|
43,133 | $2,622,055 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 1.02% | 0.98% |
#16
1
Prev: #17
|
0.9 |
—
|
-120 | -1.0% |
P
S
|
12,320 | $2,465,110 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 0.99% | 1.10% |
#17
2
Prev: #15
|
0.9 |
—
|
-1,031 | -2.1% |
P
S
|
47,568 | $2,405,989 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.84% | 0.81% |
#18
1
Prev: #19
|
0.8 |
—
|
-44 | -1.5% |
P
S
|
2,965 | $2,036,392 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.81% | 0.73% |
#19
1
Prev: #20
|
1.3 |
—
|
no change | no change |
P
S
|
16,182 | $1,964,818 | 2020 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.78% | 0.49% |
#20
4
Prev: #24
|
3.3 |
—
|
7,837 | 73.4% |
P
S
|
18,511 | $1,875,349 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XLK
SELECT SECTOR S...
|
ETF | 0.73% | 0.56% |
#21
1
Prev: #22
|
1.3 |
—
|
no change | no change |
P
S
|
9,284 | $1,768,788 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.62% |
#22
1
Prev: #21
|
1.2 |
—
|
no change | no change |
P
S
|
25,195 | $1,503,916 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.62% | 0.83% |
#23
5
Prev: #18
|
0.7 |
—
|
-1,028 | -4.9% |
P
S
|
19,800 | $1,495,098 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.60% | 0.54% |
#24
1
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
12,221 | $1,454,177 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BK
BANK OF NY MELL...
|
Financial Services | 0.58% | 0.99% |
#25
9
Prev: #16
|
0.2 |
—
|
-8,674 | -47.0% |
P
S
|
9,762 | $1,411,683 | 2018 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
HDV
ISHARES TR
|
ETF | 0.45% | 0.48% |
#26
1
Prev: #25
|
3.2 |
—
|
31,436 | 400.0% |
P
S
|
39,295 | $1,077,076 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.40% | 0.34% |
#27
5
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
1,306 | $961,738 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.39% | 0.42% |
#28
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
30,009 | $951,585 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SUB
ISHARES TR
|
ETF | 0.39% | 0.16% |
#29
18
Prev: #47
|
3.2 |
—
|
5,609 | 171.3% |
P
S
|
8,884 | $945,879 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.36% | 0.39% |
#30
2
Prev: #28
|
1.1 |
—
|
no change | no change |
P
S
|
16,314 | $881,282 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.36% | 0.36% |
#31
1
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
9,718 | $860,432 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.35% | 0.40% |
#32
5
Prev: #27
|
0.6 |
—
|
-163 | -8.8% |
P
S
|
1,688 | $844,658 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
AAPL
APPLE INC
|
Technology | 0.35% | 0.29% |
#33
1
Prev: #34
|
2.1 |
—
|
377 | 15.0% |
P
S
|
2,893 | $837,118 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.31% | 0.34% |
#34
3
Prev: #31
|
1.1 |
—
|
no change | no change |
P
S
|
32,395 | $759,339 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
CB
CHUBB LIMITED
|
Financial Services | 0.30% | 0.34% |
#35
2
Prev: #33
|
0.6 |
—
|
-156 | -6.8% |
P
S
|
2,136 | $727,701 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.29% | 0.37% |
#36
7
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
13,761 | $702,499 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.23% | 0.20% |
#37
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
1,560 | $557,497 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEFA
ISHARES TR
|
ETF | 0.22% | 0.23% |
#38
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
5,601 | $540,945 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.21% | 0.23% |
#39
2
Prev: #37
|
0.1 |
—
|
-136 | -24.5% |
P
S
|
419 | $502,561 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#40
1
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
12,698 | $460,429 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.19% | 0.20% |
#41
1
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,982 | $460,093 | 2018 Q2 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.17% | 0.25% |
#42
7
Prev: #35
|
0.1 |
—
|
-376 | -25.0% |
P
S
|
1,131 | $421,886 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.17% | 0.17% |
#43
2
Prev: #45
|
1.1 |
—
|
no change | no change |
P
S
|
2,792 | $399,675 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.15% | 0.17% |
#44
1
Prev: #43
|
1.1 |
—
|
no change | no change |
P
S
|
1,961 | $372,061 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.15% | 0.23% |
#45
9
Prev: #36
|
0.6 |
—
|
-332 | -10.9% |
P
S
|
2,717 | $371,468 | 2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IJJ
ISHARES TR
|
ETF | 0.12% | 0.12% |
#46
3
Prev: #49
|
1.0 |
—
|
no change | no change |
P
S
|
1,977 | $292,062 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.12% | 0.18% |
#47
5
Prev: #42
|
0.0 |
—
|
-103 | -25.2% |
P
S
|
305 | $285,318 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.11% | 0.17% |
#48
4
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
17,596 | $276,961 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
EWJ
ISHARES INC
|
ETF | 0.11% | 0.11% |
#49
2
Prev: #51
|
1.0 |
—
|
no change | no change |
P
S
|
2,964 | $276,452 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 | |||
|
IEMG
ISHARES INC
|
ETF | 0.11% | 0.10% |
#50
4
Prev: #54
|
1.0 |
—
|
no change | no change |
P
S
|
3,219 | $266,662 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-10 |
Showing 1-50 of 63 holdings