Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 20, 2023. Long positions only.
- Positions
- 70
- No filing for Q2 2023
- Portfolio value
- $141.0M
- No filing for Q2 2023
Sunesis Advisors, LLC did not file a 13F for Q2 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 276,953 | $58.8M | 41.7% | – | – | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 158,884 | $14.9M | 10.6% | – | – | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 142,645 | $6.24M | 4.4% | – | – | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 109,540 | $5.86M | 4.2% | – | – | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,791 | $4.49M | 3.2% | – | – | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 35,548 | $3.63M | 2.6% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,699 | $3.29M | 2.3% | – | – | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 57,246 | $2.50M | 1.8% | – | – | – |
| IAUiShares Gold Trust | ETF | 52,214 | $1.83M | 1.3% | – | – | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 17,257 | $1.77M | 1.3% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 21,096 | $1.60M | 1.1% | – | – | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,098 | $1.50M | 1.1% | – | – | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 16,355 | $1.48M | 1.0% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 19,422 | $1.46M | 1.0% | – | – | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 30,848 | $1.43M | 1.0% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,401 | $1.30M | 0.9% | – | – | – |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 32,860 | $1.30M | 0.9% | – | – | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $1.22M | 0.9% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,104 | $1.22M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,891 | $1.21M | 0.9% | – | – | – |
| BACBank of America Corp | Stock | 42,691 | $1.17M | 0.8% | – | – | History |
| PEPPepsiCo Inc | Stock | 6,056 | $1.03M | 0.7% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,859 | $1.00M | 0.7% | – | – | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 19,898 | $996.3K | 0.7% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,215 | $988.7K | 0.7% | – | – | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,515 | $891.2K | 0.6% | – | – | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,694 | $846.4K | 0.6% | – | – | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,151 | $844.4K | 0.6% | – | – | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,029 | $839.4K | 0.6% | – | – | – |
| AAPLApple Inc. | Stock | 4,775 | $817.5K | 0.6% | – | – | History |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $786.3K | 0.6% | – | – | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,074 | $775.0K | 0.5% | – | – | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,848 | $730.1K | 0.5% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,173 | $647.3K | 0.5% | – | – | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $644.5K | 0.5% | – | – | – |
| NVDANVIDIA Corp | Stock | 1,422 | $618.6K | 0.4% | – | – | History |
| AVBAvalonbay Communities Inc | COM | 3,489 | $599.2K | 0.4% | – | – | History |
| MAAMid America Apartment Communities Inc. | COM | 4,632 | $595.9K | 0.4% | – | – | History |
| CPTCamden Property Trust | REIT | 6,216 | $587.9K | 0.4% | – | – | History |
| AMZNAmazon Com Inc | Stock | 4,200 | $533.9K | 0.4% | – | – | History |
| GOOGLAlphabet Inc. | Stock | 3,560 | $465.9K | 0.3% | – | – | History |
| iShares Tr46435G474 | FALN ANGLS USD | 17,929 | $444.6K | 0.3% | – | – | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,224 | $384.0K | 0.3% | – | – | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,660 | $364.5K | 0.3% | – | – | – |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 21,043 | $354.8K | 0.3% | – | – | – |
| BITBlackRock Multi-Sector Income Trust | COM | 24,490 | $354.4K | 0.3% | – | – | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $328.9K | 0.2% | – | – | – |
| MSFTMicrosoft Corp | Stock | 1,017 | $321.1K | 0.2% | – | – | History |
| USALiberty All Star Equity Fund | SH BEN INT | 52,909 | $313.2K | 0.2% | – | – | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,110 | $307.7K | 0.2% | – | – | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 8,429 | $295.6K | 0.2% | – | – | – |
| iShares Tr46435G342 | MORTGE REL ETF | 12,642 | $282.4K | 0.2% | – | – | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,024 | $273.7K | 0.2% | – | – | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,596 | $262.0K | 0.2% | – | – | – |
| iShares Tr464287861 | EUROPE ETF | 5,452 | $260.2K | 0.2% | – | – | – |
| ASMLASML Holding NV | ADR | 428 | $251.9K | 0.2% | – | – | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,492 | $246.3K | 0.2% | – | – | – |
| iShares Select Dividend ETF464287168 | ETF | 2,281 | $245.5K | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $222.3K | 0.2% | – | – | History |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,518 | $212.1K | 0.2% | – | – | – |
| IFNAberdeen India Fund, Inc. | COM | 12,109 | $210.9K | 0.1% | – | – | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,415 | $209.9K | 0.1% | – | – | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $207.4K | 0.1% | – | – | – |
| CPCanadian Pacific Kansas City Ltd | COM | 2,770 | $206.1K | 0.1% | – | – | History |
| BABoeing Co | Stock | 1,067 | $204.5K | 0.1% | – | – | History |
| ARK Innovation ETF00214Q104 | ETF | 5,112 | $202.8K | 0.1% | – | – | – |
| CALYCallaway Golf Co | COM | 14,554 | $201.4K | 0.1% | – | – | History |
| CIMChimera Investment Corp | COM NEW | 30,140 | $164.6K | 0.1% | – | – | History |
| PSECProspect Capital Corp | COM | 22,246 | $134.6K | 0.1% | – | – | History |
| AQMSAqua Metals, Inc. | COM | 50,000 | $56.5K | <0.1% | – | – | History |