Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 19, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 70
- 0 vs. Q3 2023
- Portfolio value
- $164.1M
- +$23.1M (+16.4%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 277,262 | $65.8M | 40.1% | +309+0.1% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 116,276 | $11.5M | 7.0% | −42,608−26.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 148,598 | $7.12M | 4.3% | +5,953+4.2% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 111,032 | $6.44M | 3.9% | +1,492+1.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,791 | $5.07M | 3.1% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 55,495 | $4.27M | 2.6% | +55,495 | New | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 55,780 | $4.26M | 2.6% | +55,780 | New | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 7,699 | $3.66M | 2.2% | 00.0% | Unchanged | History |
| AVBAvalonbay Communities Inc | COM | 16,827 | $3.15M | 1.9% | +13,338+382.3% | Added | History |
| CPTCamden Property Trust | REIT | 31,268 | $3.10M | 1.9% | +25,052+403.0% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 22,842 | $3.07M | 1.9% | +18,210+393.1% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,412 | $2.78M | 1.7% | +3,166+5.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,998 | $2.65M | 1.6% | +51,998 | New | – |
| iShares Tr464288588 | MBS ETF | 27,691 | $2.61M | 1.6% | +27,691 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,683 | $2.18M | 1.3% | −15,865−44.6% | Reduced | – |
| IAUiShares Gold Trust | ETF | 52,214 | $2.04M | 1.2% | 00.0% | Unchanged | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 81,039 | $1.89M | 1.2% | +81,039 | New | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,111 | $1.62M | 1.0% | +13+0.1% | Added | – |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $1.55M | 0.9% | 00.0% | Unchanged | History |
| BACBank of America Corp | Stock | 42,445 | $1.43M | 0.9% | −246−0.6% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 32,860 | $1.41M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,891 | $1.37M | 0.8% | 00.0% | Unchanged | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,104 | $1.36M | 0.8% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 54,474 | $1.35M | 0.8% | +73+0.1% | Added | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,984 | $1.22M | 0.7% | +11,984 | New | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,217 | $1.04M | 0.6% | +20.0% | Added | – |
| PEPPepsiCo Inc | Stock | 6,056 | $1.03M | 0.6% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,859 | $1.02M | 0.6% | 00.0% | Unchanged | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,515 | $995.9K | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5,151 | $991.5K | 0.6% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $959.6K | 0.6% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 4,731 | $910.9K | 0.6% | −44−0.9% | Reduced | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 18,705 | $889.6K | 0.5% | −12,143−39.4% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,074 | $850.6K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 8,778 | $781.8K | 0.5% | −70−0.8% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,799 | $736.7K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,173 | $720.4K | 0.4% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,422 | $704.2K | 0.4% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 4,200 | $638.1K | 0.4% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,560 | $497.3K | 0.3% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 17,929 | $473.3K | 0.3% | 00.0% | Unchanged | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,224 | $398.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,660 | $387.4K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,017 | $382.4K | 0.2% | 00.0% | Unchanged | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 21,043 | $368.5K | 0.2% | 00.0% | Unchanged | – |
| BITBlackRock Multi-Sector Income Trust | COM | 24,490 | $367.4K | 0.2% | 00.0% | Unchanged | History |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $350.5K | 0.2% | −13,260−66.6% | Reduced | – |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,110 | $350.1K | 0.2% | 00.0% | Unchanged | – |
| USALiberty All Star Equity Fund | SH BEN INT | 52,909 | $337.6K | 0.2% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,024 | $324.3K | 0.2% | 00.0% | Unchanged | – |
| ASMLASML Holding NV | ADR | 428 | $324.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G342 | MORTGE REL ETF | 12,642 | $298.2K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,596 | $296.0K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464287861 | EUROPE ETF | 5,452 | $288.2K | 0.2% | 00.0% | Unchanged | – |
| BABoeing Co | Stock | 1,067 | $278.1K | 0.2% | 00.0% | Unchanged | History |
| ARK Innovation ETF00214Q104 | ETF | 5,112 | $267.7K | 0.2% | 00.0% | Unchanged | – |
| iShares Select Dividend ETF464287168 | ETF | 2,281 | $267.4K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $261.2K | 0.2% | 00.0% | Unchanged | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,492 | $258.0K | 0.2% | 00.0% | Unchanged | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,415 | $251.2K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $242.0K | 0.1% | 00.0% | Unchanged | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,518 | $238.2K | 0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 647 | $227.0K | 0.1% | +647 | New | History |
| IFNAberdeen India Fund, Inc. | COM | 12,109 | $221.5K | 0.1% | 00.0% | Unchanged | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,770 | $219.0K | 0.1% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,851 | $214.8K | 0.1% | +2,851 | New | – |
| CALYCallaway Golf Co | COM | 14,554 | $208.7K | 0.1% | 00.0% | Unchanged | History |
| CIMChimera Investment Corp | COM NEW | 30,140 | $150.4K | 0.1% | 00.0% | Unchanged | History |
| PSECProspect Capital Corp | COM | 22,246 | $133.3K | 0.1% | 00.0% | Unchanged | History |
| AQMSAqua Metals, Inc. | COM | 50,000 | $38.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (8)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | 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% | – |
| 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% | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 14,694 | $846.4K | 0.6% | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 12,029 | $839.4K | 0.6% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 4,462 | $328.9K | 0.2% | – |
| WisdomTree Tr97717W448 | GERMANY HEDEQ FD | 8,429 | $295.6K | 0.2% | – |