Sunesis Advisors, LLC — 13F Holdings

2026 Q2  ·  63 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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