2026 Q1 Portfolio Activity
In 2026 Q1, Sunesis Advisors, LLC maintained a portfolio of 60 distinct positions. The most significant new addition was ISHARES TR, now representing 0.23% of the total fund value. They heavily accumulated shares in BERKSHIRE HATHAWAY INC DEL, increasing the position by 22.7%. The fund also reduced its exposure to ISHARES GOLD TR by 26.1%.
Position History
hover any row below to update
Loading…
Total Positions
60
Quarter
2026 Q1
Top Holding
VTI (38.7%)
Top 10 Concentration
79.4%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 60
Sunesis Advisors, LLC Full Holdings List — 2026 Q1
| 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 | 38.66% | 40.33% |
#1
Prev: #1
|
6.5 |
—
|
1,019 | 0.4% |
P
S
|
266,662 | $85,547,922 |
$169.48
+114.9%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
AGG
ISHARES TR
|
ETF | 9.20% | 8.26% |
#2
Prev: #2
|
7.2 |
—
|
22,251 | 12.2% |
P
S
|
204,954 | $20,345,790 |
$89.12
+10.2%
|
2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 8.76% | 7.52% |
#3
Prev: #3
|
7.0 |
—
|
5 | 22.7% |
P
S
|
27 | $19,389,780 |
$432609.93
+66.3%
|
2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | ||
|
VEA
VANGUARD TAX-MA...
|
ETF | 6.98% | 6.71% |
#4
Prev: #4
|
3.8 |
—
|
3,705 | 1.6% |
P
S
|
240,861 | $15,434,374 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VXUS
VANGUARD STAR F...
|
Bond/Debt | 4.93% | 4.86% |
#5
Prev: #5
|
3.0 |
—
|
-913 | -0.6% |
P
S
|
141,415 | $10,904,516 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BSV
VANGUARD BD IND...
|
Bond/Debt | 2.71% | 3.01% |
#6
1
Prev: #7
|
1.6 |
—
|
-8,105 | -9.6% |
P
S
|
76,357 | $5,987,146 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BIV
VANGUARD BD IND...
|
Bond/Debt | 2.70% | 3.02% |
#7
1
Prev: #6
|
1.6 |
—
|
-8,131 | -9.5% |
P
S
|
77,395 | $5,973,377 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 1.92% | 2.02% |
#8
Prev: #8
|
1.3 |
—
|
-20 | -0.3% |
P
S
|
6,537 | $4,251,273 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BUSE
FIRST BUSEY COR...
|
Financial Services | 1.79% | 1.69% |
#9
2
Prev: #11
|
1.7 |
—
|
no change | no change |
P
S
|
156,862 | $3,963,903 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BND
VANGUARD BD IND...
|
ETF | 1.71% | 1.69% |
#10
Prev: #10
|
1.2 |
—
|
1,015 | 2.0% |
P
S
|
51,471 | $3,790,324 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IUSB
ISHARES TR
|
ETF | 1.57% | 1.53% |
#11
2
Prev: #13
|
1.1 |
—
|
2,547 | 3.5% |
P
S
|
75,024 | $3,465,348 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MBB
ISHARES TR
|
ETF | 1.47% | 1.80% |
#12
3
Prev: #9
|
1.1 |
—
|
-7,479 | -17.9% |
P
S
|
34,308 | $3,257,499 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
PSBD
PALMER SQUARE C...
|
Financial Services | 1.32% | 1.65% |
#13
1
Prev: #12
|
1.5 |
—
|
no change | no change |
P
S
|
298,959 | $2,920,829 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 1.10% | 1.11% |
#14
2
Prev: #16
|
1.4 |
—
|
no change | no change |
P
S
|
43,133 | $2,440,465 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTEB
VANGUARD MUN BD...
|
ETF | 1.10% | 1.15% |
#15
Prev: #15
|
0.9 |
—
|
-1,847 | -3.7% |
P
S
|
48,599 | $2,424,604 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BK
BANK NEW YORK M...
|
Financial Services | 0.99% | 0.97% |
#16
2
Prev: #18
|
1.4 |
—
|
no change | no change |
P
S
|
18,436 | $2,187,063 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 0.98% | 1.15% |
#17
3
Prev: #14
|
0.9 |
—
|
-1,187 | -8.7% |
P
S
|
12,440 | $2,169,536 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IAU
ISHARES GOLD TR
|
ETF | 0.83% | 1.04% |
#18
1
Prev: #17
|
0.3 |
—
|
-7,375 | -26.1% |
P
S
|
20,828 | $1,836,196 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.81% | 0.86% |
#19
Prev: #19
|
0.8 |
—
|
-14 | -0.5% |
P
S
|
3,009 | $1,798,028 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTWO
VANGUARD SCOTTS...
|
ETF | 0.73% | 0.76% |
#20
Prev: #20
|
0.8 |
—
|
-608 | -3.6% |
P
S
|
16,182 | $1,620,951 | 2020 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.62% | 0.61% |
#21
Prev: #21
|
0.7 |
—
|
-25 | -0.1% |
P
S
|
25,195 | $1,361,806 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.56% | 0.61% |
#22
Prev: #22
|
1.2 |
—
|
no change | no change |
P
S
|
9,284 | $1,233,844 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPYG
SPDR SERIES TRU...
|
Unknown | 0.54% | 0.59% |
#23
Prev: #23
|
1.2 |
—
|
no change | no change |
P
S
|
12,221 | $1,196,558 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VTES
VANGUARD WELLIN...
|
ETF | 0.49% | 0.49% |
#24
2
Prev: #26
|
1.2 |
—
|
no change | no change |
P
S
|
10,674 | $1,079,568 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
HDV
ISHARES TR
|
ETF | 0.48% | 0.43% |
#25
2
Prev: #27
|
1.2 |
—
|
no change | no change |
P
S
|
7,859 | $1,066,623 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHD
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.37% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
30,009 | $920,676 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.53% |
#27
3
Prev: #24
|
0.2 |
—
|
-474 | -20.4% |
P
S
|
1,851 | $886,999 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 0.39% | 0.51% |
#28
3
Prev: #25
|
0.2 |
—
|
-6,339 | -28.0% |
P
S
|
16,314 | $861,053 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.37% | 0.21% |
#29
8
Prev: #37
|
3.1 |
—
|
7,628 | 124.4% |
P
S
|
13,761 | $812,312 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VGK
VANGUARD INTL E...
|
ETF | 0.36% | 0.37% |
#30
1
Prev: #29
|
1.1 |
—
|
no change | no change |
P
S
|
9,718 | $801,055 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SPHY
SPDR SERIES TRU...
|
ETF | 0.34% | 0.35% |
#31
1
Prev: #32
|
1.1 |
—
|
no change | no change |
P
S
|
32,395 | $755,451 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.34% | 0.36% |
#32
2
Prev: #30
|
1.1 |
—
|
no change | no change |
P
S
|
1,306 | $753,797 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
CB
CHUBB LTD SWITZ
|
Financial Services | 0.34% | 0.35% |
#33
2
Prev: #31
|
0.6 |
—
|
-191 | -7.7% |
P
S
|
2,292 | $746,917 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
AAPL
APPLE INC
|
Technology | 0.29% | 0.31% |
#34
1
Prev: #33
|
1.1 |
—
|
no change | no change |
P
S
|
2,516 | $638,536 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.25% | 0.24% |
#35
Prev: #35
|
2.6 |
—
|
425 | 39.3% |
P
S
|
1,507 | $557,846 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.23% | 0.17% |
#36
5
Prev: #41
|
1.1 |
—
|
no change | no change |
P
S
|
3,049 | $517,293 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.23% | 0.27% |
#37
3
Prev: #34
|
1.1 |
—
|
no change | no change |
P
S
|
555 | $510,472 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IEFA
ISHARES TR
|
ETF | 0.23% | — |
#38
Prev: #—
|
3.6 |
—
|
5,601 | — |
NEW
|
5,601 | $507,059 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 0.20% | 0.22% |
#39
3
Prev: #36
|
1.1 |
—
|
no change | no change |
P
S
|
1,560 | $448,594 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.20% | 0.19% |
#40
2
Prev: #38
|
1.1 |
—
|
no change | no change |
P
S
|
2,982 | $434,746 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.19% | 0.19% |
#41
2
Prev: #39
|
1.1 |
—
|
no change | no change |
P
S
|
12,698 | $418,399 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.18% | — |
#42
Prev: #—
|
3.6 |
—
|
408 | — |
NEW
|
408 | $406,543 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RTX
RTX CORPORATION
|
Industrials | 0.17% | 0.16% |
#43
1
Prev: #42
|
1.1 |
—
|
no change | no change |
P
S
|
1,961 | $378,277 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.17% | 0.10% |
#44
5
Prev: #49
|
3.1 |
—
|
10,016 | 132.1% |
P
S
|
17,596 | $367,404 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
EMR
EMERSON ELEC CO
|
Industrials | 0.17% | 0.17% |
#45
5
Prev: #40
|
1.1 |
—
|
no change | no change |
P
S
|
2,792 | $365,808 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
RSG
REPUBLIC SVCS I...
|
Industrials | 0.16% | — |
#46
Prev: #—
|
3.6 |
—
|
1,606 | — |
NEW
|
1,606 | $351,746 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SUB
ISHARES TR
|
ETF | 0.16% | — |
#47
Prev: #—
|
3.6 |
—
|
3,275 | — |
NEW
|
3,275 | $348,788 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
SHW
SHERWIN WILLIAM...
|
Basic Materials | 0.14% | — |
#48
Prev: #—
|
3.6 |
—
|
957 | — |
NEW
|
957 | $306,766 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
IJJ
ISHARES TR
|
ETF | 0.12% | 0.12% |
#49
5
Prev: #44
|
1.0 |
—
|
no change | no change |
P
S
|
1,977 | $261,953 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-14 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.11% | 0.10% |
#50
2
Prev: #52
|
1.0 |
—
|
no change | no change |
P
S
|
729 | $251,614 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-14 |
Showing 1-50 of 60 holdings