Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 27, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 73
- +32 vs. Q4 2022
- Portfolio value
- $139.0M
- −$17.3M (−11.1%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 278,919 | $56.9M | 41.0% | −6,118−2.1% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 145,882 | $14.5M | 10.5% | +84+0.1% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 141,258 | $6.38M | 4.6% | −33,521−19.2% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 109,360 | $6.04M | 4.3% | +586+0.5% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,791 | $4.43M | 3.2% | −298,281−73.3% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,548 | $3.90M | 2.8% | −5,352−13.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,699 | $3.15M | 2.3% | +2,751+55.6% | Added | History |
| IAUiShares Gold Trust | ETF | 52,216 | $1.95M | 1.4% | −50.0% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $1.86M | 1.3% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,096 | $1.69M | 1.2% | −20,243−49.0% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $1.54M | 1.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,355 | $1.52M | 1.1% | −218−1.3% | Reduced | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $1.49M | 1.1% | 00.0% | Unchanged | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,422 | $1.48M | 1.1% | 00.0% | Unchanged | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,848 | $1.45M | 1.0% | +863+2.9% | Added | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 16,430 | $1.35M | 1.0% | +16,430 | New | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,401 | $1.33M | 1.0% | −9,239−14.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 17,005 | $1.23M | 0.9% | +10.0% | Added | – |
| BACBank of America Corp | Stock | 41,525 | $1.19M | 0.9% | −840−2.0% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,104 | $1.17M | 0.8% | +3,104 | New | – |
| PEPPepsiCo Inc | Stock | 5,986 | $1.09M | 0.8% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,762 | $1.04M | 0.7% | 00.0% | Unchanged | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,898 | $1.04M | 0.7% | −13,665−40.7% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 12,028 | $1.04M | 0.7% | +3,224+36.6% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,515 | $936.0K | 0.7% | +26,515 | New | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,009 | $929.1K | 0.7% | −11−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,694 | $860.2K | 0.6% | −8,083−35.5% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $837.7K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 11,305 | $834.7K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 18,075 | $834.2K | 0.6% | +3,672+25.5% | Added | – |
| AAPLApple Inc. | Stock | 4,766 | $785.9K | 0.6% | +4,766 | New | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,151 | $777.9K | 0.6% | +5,151 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,074 | $723.8K | 0.5% | −146,757−91.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,173 | $681.0K | 0.5% | −82,292−88.0% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $577.4K | 0.4% | +1,799 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,249 | $518.0K | 0.4% | +10,249 | New | – |
| PDIPIMCO Dynamic Income Fund | SHS | 27,224 | $490.6K | 0.4% | +27,224 | New | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 5,298 | $483.4K | 0.3% | +5,298 | New | – |
| iShares Tr464288687 | PFD AND INCM SEC | 15,105 | $471.6K | 0.3% | +15,105 | New | – |
| iShares Tr46435G474 | FALN ANGLS USD | 17,929 | $453.1K | 0.3% | +17,929 | New | – |
| AMZNAmazon Com Inc | Stock | 4,200 | $433.8K | 0.3% | +4,200 | New | History |
| BITBlackRock Multi-Sector Income Trust | COM | 27,240 | $397.4K | 0.3% | +27,240 | New | History |
| NVDANVIDIA Corp | Stock | 1,422 | $395.0K | 0.3% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 938 | $385.6K | 0.3% | +938 | New | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,660 | $373.7K | 0.3% | −66,213−89.6% | Reduced | – |
| GOOGLAlphabet Inc. | Stock | 3,560 | $369.3K | 0.3% | +3,560 | New | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 21,043 | $357.5K | 0.3% | +21,043 | New | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $337.1K | 0.2% | 00.0% | Unchanged | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,110 | $334.3K | 0.2% | +6,110 | New | – |
| USALiberty All Star Equity Fund | SH BEN INT | 52,909 | $328.0K | 0.2% | +52,909 | New | History |
| CALYCallaway Golf Co | COM | 14,554 | $314.7K | 0.2% | +14,554 | New | History |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 16,336 | $313.3K | 0.2% | +16,336 | New | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 8,429 | $306.7K | 0.2% | +8,429 | New | – |
| MSFTMicrosoft Corp | Stock | 1,017 | $293.2K | 0.2% | +1,017 | New | History |
| ASMLASML Holding NV | ADR | 428 | $291.3K | 0.2% | +428 | New | History |
| iShares Tr46435G342 | MORTGE REL ETF | 12,642 | $276.1K | 0.2% | +12,642 | New | – |
| iShares Tr464287861 | EUROPE ETF | 5,452 | $272.7K | 0.2% | +5,452 | New | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,596 | $266.8K | 0.2% | −11,834−82.0% | Reduced | – |
| iShares Select Dividend ETF464287168 | ETF | 2,246 | $263.2K | 0.2% | +2,246 | New | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,492 | $258.2K | 0.2% | +22,492 | New | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,024 | $257.5K | 0.2% | +6,024 | New | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $229.6K | 0.2% | 00.0% | Unchanged | History |
| BABoeing Co | Stock | 1,067 | $226.7K | 0.2% | 00.0% | Unchanged | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,415 | $224.6K | 0.2% | +2,415 | New | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,770 | $213.1K | 0.2% | +2,770 | New | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,518 | $211.1K | 0.2% | +1,518 | New | – |
| ARK Innovation ETF00214Q104 | ETF | 5,112 | $206.2K | 0.1% | +5,112 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,862 | $204.7K | 0.1% | +2,862 | New | – |
| CIMChimera Investment Corp | COM NEW | 32,505 | $183.3K | 0.1% | +32,505 | New | History |
| IFNAberdeen India Fund, Inc. | COM | 12,109 | $183.2K | 0.1% | +12,109 | New | History |
| PSECProspect Capital Corp | COM | 22,246 | $154.8K | 0.1% | +22,246 | New | History |
| YELLQYellow Corp | COM | 26,548 | $53.9K | <0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 50,000 | $50.0K | <0.1% | +50,000 | New | History |
Sold out since Q4 2022 (5)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| iShares Tips Bond ETF464287176 | ETF | 17,288 | $1.84M | 1.2% | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 32,979 | $1.80M | 1.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 9,416 | $859.8K | 0.6% | – |
| iShares S&P Mid-Cap 400 Growth ETF464287606 | ETF | 12,260 | $837.4K | 0.5% | – |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 6,090 | $658.1K | 0.4% | – |