Skip to main content
Livermore
Livermore
ZHEN

Sunesis Advisors, LLC

SEC CIK
0001748269
Latest filing
Jul 10, 2026

The latest 13F from Sunesis Advisors, LLC covers Q2 2026 (filed Jul 10, 2026): 61 long positions worth $241.9M. The top 10 holdings make up 78.9% of the portfolio, and the largest is Vanguard Morningstar Total Stock Market ETF at 40.3%. Livermore has 20 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
4
Est. +$3.30M
Added
9
Est. +$1.66M
Reduced
16
Est. −$5.04M
Sold out
2
Est. −$509.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Vanguard Morningstar Total Stock Market ETF922908769
    40.3%$97.4M
  2. BRK.ABerkshire Hathaway Inc
    8.4%$20.2MHistory
  3. iShares Core U.S. Aggregate Bond ETF464287226
    8.2%$19.9M
  4. Vanguard Ftse Developed Markets ETF921943858
    6.6%$15.9M
  5. Vanguard Star FDS921909768
    5.0%$12.2M

Biggest buys

New and added positions, by estimated amount bought

  1. iShares Tr46432F859
    +$2.65MNew
  2. Vanguard Wellington FD921935870
    +$794.0KAdded
  3. iShares Tr464288158
    +$597.2KAdded
  4. Vanguard Morningstar Growth ETF922908736
    +$233.1KNew
  5. Vanguard Morningstar Value ETF922908744
    +$215.5KNew

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. iShares Tr46432F859
    +1.10 pp0.0% → 1.1%
  2. Vanguard Wellington FD921935870
    +0.29 pp0.5% → 0.8%
  3. iShares Tr464288158
    +0.23 pp0.2% → 0.4%
  4. Vanguard Star FDS921909768
    +0.10 pp4.9% → 5.0%
  5. Vanguard Morningstar Growth ETF922908736
    +0.10 pp0.0% → 0.1%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Morningstar Total Stock Market ETF922908769
    −$1.27MReduced
  2. BNYBank of New York Mellon Corp
    −$1.25MReducedHistory
  3. Vanguard Ftse Developed Markets ETF921943858
    −$1.25MReduced
  4. iShares Core U.S. Aggregate Bond ETF464287226
    −$357.7KReduced
  5. SHWSherwin Williams Co
    −$306.8KSold outHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. iShares Core U.S. Aggregate Bond ETF464287226
    −0.96 pp9.2% → 8.2%
  2. BNYBank of New York Mellon Corp
    −0.40 pp1.0% → 0.6%History
  3. Vanguard Ftse Developed Markets ETF921943858
    −0.40 pp7.0% → 6.6%
  4. IAUiShares Gold Trust
    −0.21 pp0.8% → 0.6%History
  5. SHWSherwin Williams Co
    −0.14 pp0.1% → 0.0%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$241.9M
+$20.6M (+9.3%) vs. prior quarter
Positions
61
+2 vs. prior quarter
Top 10 concentration
78.9%
Top 10 as share of value
Turnover
2.1%
Q2 2026, one quarter
Average holding period
3.9 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

20 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $241.9M (Q2 2026)

Q1 2021: $125.1MQ2 2021: $130.6MQ3 2021: $129.5MQ4 2021: $136.4MQ1 2022: $172.7MQ2 2022: $153.9MQ3 2022: $145.3MQ4 2022: $156.3MQ1 2023: $139.0MQ3 2023: $141.0MQ4 2023: $164.1MQ1 2024: $170.9MQ2 2024: $168.3MQ3 2024: $165.8MQ4 2024: $164.5MQ1 2025: $184.3MQ3 2025: $214.1MQ4 2025: $220.8MQ1 2026: $221.3MQ2 2026: $241.9M
Q1 2021Q2 2026
13F filings of Sunesis Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 10, 202661$241.9MVanguard Morningstar Total Stock Market ETFBRK.AiShares Core U.S. Aggregate Bond ETFvs. Q1 2026SEC
Q1 2026May 14, 202659$221.3MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFBRK.Avs. Q4 2025SEC
Q4 2025Feb 2, 202653$220.8MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFBRK.Avs. Q3 2025SEC
Q3 2025Nov 6, 202551$214.1MVanguard Morningstar Total Stock Market ETFBRK.AiShares Core U.S. Aggregate Bond ETF–SEC
Q1 2025Apr 23, 202544$184.3MVanguard Morningstar Total Stock Market ETFBRK.AiShares Core U.S. Aggregate Bond ETFvs. Q4 2024SEC
Q4 2024Jan 24, 202540$164.5MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Star FDSvs. Q3 2024SEC
Q3 2024Oct 29, 202443$165.8MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Star FDSvs. Q2 2024SEC
Q2 2024Jul 16, 202446$168.3MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Star FDSvs. Q1 2024SEC
Q1 2024Apr 29, 202449$170.9MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Star FDSvs. Q4 2023SEC
Q4 2023Jan 19, 202470$164.1MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q3 2023SEC
Q3 2023Oct 20, 202370$141.0MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETF–SEC
Q1 2023Apr 27, 202373$139.0MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Ftse Developed Markets ETFvs. Q4 2022SEC
Q4 2022Feb 2, 202341$156.3MVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q3 2022SEC
Q3 2022Nov 2, 202239$145.3MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2022SEC
Q2 2022Jul 27, 202240$153.9MVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q1 2022SEC
Q1 2022May 5, 202243$172.7MVanguard Morningstar Total Stock Market ETFState Street SPDR Portfolio S&P 500 Value ETFiShares Core U.S. Aggregate Bond ETFvs. Q4 2021SEC
Q4 2021Feb 11, 202232$136.4MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Star FDSvs. Q3 2021SEC
Q3 2021Oct 27, 202129$129.5MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Star FDSvs. Q2 2021SEC
Q2 2021Jul 28, 202131$130.6MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Star FDSvs. Q1 2021SEC
Q1 2021Apr 26, 202132$125.1MVanguard Morningstar Total Stock Market ETFiShares Core U.S. Aggregate Bond ETFVanguard Star FDS–SEC