Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 29, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 49
- −21 vs. Q4 2023
- Portfolio value
- $170.9M
- +$6.77M (+4.1%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 281,226 | $73.1M | 42.8% | +3,964+1.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 127,239 | $12.5M | 7.3% | +10,963+9.4% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 139,809 | $8.43M | 4.9% | +28,777+25.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 159,584 | $8.01M | 4.7% | +10,986+7.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 108,791 | $5.45M | 3.2% | 00.0% | Unchanged | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 67,198 | $5.15M | 3.0% | +11,703+21.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 67,684 | $5.10M | 3.0% | +11,904+21.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,856 | $3.59M | 2.1% | −843−10.9% | Reduced | History |
| AVBAvalonbay Communities Inc | COM | 19,205 | $3.56M | 2.1% | +2,378+14.1% | Added | History |
| CPTCamden Property Trust | REIT | 35,697 | $3.51M | 2.1% | +4,429+14.2% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 26,162 | $3.44M | 2.0% | +3,320+14.5% | Added | History |
| iShares Tr464288588 | MBS ETF | 32,530 | $3.01M | 1.8% | +4,839+17.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 60,691 | $2.77M | 1.6% | +279+0.5% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 113,434 | $2.66M | 1.6% | +32,395+40.0% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 51,998 | $2.63M | 1.5% | 00.0% | Unchanged | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 19,683 | $2.14M | 1.3% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 42,548 | $1.79M | 1.0% | −9,666−18.5% | Reduced | History |
| BACBank of America Corp | Stock | 43,811 | $1.66M | 1.0% | +1,366+3.2% | Added | History |
| DCPHDeciphera Pharmaceuticals, Inc. | COM | 96,299 | $1.51M | 0.9% | 00.0% | Unchanged | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,104 | $1.49M | 0.9% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,891 | $1.44M | 0.8% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 1,422 | $1.28M | 0.8% | 00.0% | Unchanged | History |
| BRK.BBerkshire Hathaway Inc | Stock | 2,874 | $1.21M | 0.7% | +15+0.5% | Added | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 11,984 | $1.21M | 0.7% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 6,156 | $1.08M | 0.6% | +100+1.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $1.06M | 0.6% | 00.0% | Unchanged | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,217 | $1.05M | 0.6% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 4,752 | $989.7K | 0.6% | −399−7.7% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 13,074 | $956.4K | 0.6% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 8,383 | $923.9K | 0.5% | +8,383 | New | – |
| iShares Tr46432F859 | CORE 1 5 YR USD | 19,416 | $921.1K | 0.5% | +711+3.8% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 22,653 | $832.5K | 0.5% | +22,653 | New | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 10,133 | $817.0K | 0.5% | +10,133 | New | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 11,173 | $752.4K | 0.4% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,322 | $587.0K | 0.3% | −477−26.5% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 4,859 | $435.7K | 0.3% | −3,919−44.6% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 1,017 | $427.9K | 0.3% | 00.0% | Unchanged | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 7,660 | $395.3K | 0.2% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 2,081 | $356.9K | 0.2% | −2,650−56.0% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $348.4K | 0.2% | −11,129−78.9% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 6,638 | $348.3K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $320.6K | 0.2% | −41,776−76.7% | Reduced | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 2,596 | $307.1K | 0.2% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 1,006 | $284.2K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,560 | $235.5K | 0.1% | −2,000−56.2% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,400 | $212.5K | 0.1% | −28,460−86.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $211.5K | 0.1% | +2,964 | New | – |
| LLYEli Lilly & Co | Stock | 271 | $210.8K | 0.1% | +271 | New | History |
| BABoeing Co | Stock | 1,067 | $205.9K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q4 2023 (26)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| iShares Tr46434V456 | MSCI INTL QUALTY | 26,515 | $995.9K | 0.6% | – |
| AMZNAmazon Com Inc | Stock | 4,200 | $638.1K | 0.4% | History |
| iShares Tr46435G474 | FALN ANGLS USD | 17,929 | $473.3K | 0.3% | – |
| PDIPIMCO Dynamic Income Fund | SHS | 22,224 | $398.9K | 0.2% | History |
| Principal Exchange Traded FD74255Y888 | SPECTRUM PFD | 21,043 | $368.5K | 0.2% | – |
| BITBlackRock Multi-Sector Income Trust | COM | 24,490 | $367.4K | 0.2% | History |
| Exchange Traded Concepts Tru301505707 | ROBO GLB ETF | 6,110 | $350.1K | 0.2% | – |
| USALiberty All Star Equity Fund | SH BEN INT | 52,909 | $337.6K | 0.2% | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 6,024 | $324.3K | 0.2% | – |
| ASMLASML Holding NV | ADR | 428 | $324.0K | 0.2% | History |
| iShares Tr46435G342 | MORTGE REL ETF | 12,642 | $298.2K | 0.2% | – |
| iShares Tr464287861 | EUROPE ETF | 5,452 | $288.2K | 0.2% | – |
| ARK Innovation ETF00214Q104 | ETF | 5,112 | $267.7K | 0.2% | – |
| iShares Select Dividend ETF464287168 | ETF | 2,281 | $267.4K | 0.2% | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 22,492 | $258.0K | 0.2% | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 2,415 | $251.2K | 0.2% | History |
| Vanguard Information Technology ETF92204A702 | ETF | 500 | $242.0K | 0.1% | – |
| iShares MSCI USA Momentum Factor ETF46432F396 | ETF | 1,518 | $238.2K | 0.1% | – |
| ACNAccenture plc | Stock | 647 | $227.0K | 0.1% | History |
| IFNAberdeen India Fund, Inc. | COM | 12,109 | $221.5K | 0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,770 | $219.0K | 0.1% | History |
| iShares MSCI Eafe ETF464287465 | ETF | 2,851 | $214.8K | 0.1% | – |
| CALYCallaway Golf Co | COM | 14,554 | $208.7K | 0.1% | History |
| CIMChimera Investment Corp | COM NEW | 30,140 | $150.4K | 0.1% | History |
| PSECProspect Capital Corp | COM | 22,246 | $133.3K | 0.1% | History |
| AQMSAqua Metals, Inc. | COM | 50,000 | $38.0K | <0.1% | History |