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Livermore
Livermore
ZHEN

Sunesis Advisors, LLC

SEC CIK
0001748269
Latest filing
Jul 10, 2026

Holdings in Q3 2024

Holdings as of Sep 30, 2024, filed Oct 29, 2024. Long positions only; changes compare share counts with Q2 2024.

Institution overview
Positions
43
−3 vs. Q2 2024
Portfolio value
$165.8M
−$2.44M (−1.4%) vs. Q2 2024
Filed
Oct 29, 2024
SEC
Holdings of Sunesis Advisors, LLC in Q3 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF275,609$78.0M47.1%−547−0.2%Reduced–
iShares Core U.S. Aggregate Bond ETF464287226ETF140,085$14.2M8.6%+8,471+6.4%Added–
Vanguard Star FDS921909768VG TL INTL STK F142,403$9.22M5.6%+2,590+1.9%Added–
Vanguard Ftse Developed Markets ETF921943858ETF162,902$8.60M5.2%+4,339+2.7%Added–
Vanguard Intermediate-Term Bond ETF921937819ETF69,497$5.45M3.3%+1,514+2.2%Added–
Vanguard Short-Term Bond ETF921937827ETF68,979$5.43M3.3%+1,488+2.2%Added–
SPYSPDR S&P 500 ETF TrustETF7,207$4.14M2.5%00.0%UnchangedHistory
iShares Tr464288588MBS ETF33,382$3.20M1.9%+690+2.1%Added–
iShares Tr46434V613CORE UNIVRSL USD61,628$2.90M1.8%+473+0.8%Added–
SPDR Series Trust78468R606ST PORT HIGH ETF113,434$2.73M1.6%00.0%Unchanged–
Vanguard Mun BD FDS922907746TAX EXEMPT BD51,998$2.66M1.6%00.0%Unchanged–
State Street SPDR Portfolio S&P 500 Value ETF78464A508ETF43,133$2.28M1.4%−15,186−26.0%Reduced–
iShares Iboxx $ Investment Grade Corporate Bond ETF464287242ETF19,683$2.22M1.3%00.0%Unchanged–
Vanguard S&P 500 ETF922908363ETF3,598$1.90M1.1%+494+15.9%Added–
IAUiShares Gold TrustETF36,471$1.81M1.1%00.0%UnchangedHistory
BACBank of America CorpStock43,688$1.73M1.0%−94−0.2%ReducedHistory
NVDANVIDIA CorpStock13,972$1.70M1.0%−248−1.7%ReducedHistory
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX16,892$1.51M0.9%+10.0%Added–
BNYBank of New York Mellon CorpStock18,436$1.32M0.8%00.0%UnchangedHistory
Vanguard Wellington FD921935870SHORT TRM TAX EX11,984$1.22M0.7%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF25,217$1.21M0.7%00.0%Unchanged–
BRK.BBerkshire Hathaway IncStock2,424$1.12M0.7%−366−13.1%ReducedHistory
State Street Technology Select Sector SPDR ETF81369Y803ETF4,752$1.07M0.6%00.0%Unchanged–
PEPPepsiCo IncStock6,156$1.05M0.6%00.0%UnchangedHistory
State Street SPDR Portfolio S&P 500 Growth ETF78464A409ETF12,221$1.01M0.6%−853−6.5%Reduced–
iShares Core High Dividend ETF46429B663ETF8,383$986.0K0.6%00.0%Unchanged–
Dimensional ETF Trust25434V807INTERNATNAL VAL22,653$862.6K0.5%00.0%Unchanged–
Schwab US Dividend Equity ETF808524797ETF10,136$856.8K0.5%+30.0%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF9,718$691.0K0.4%−1,455−13.0%Reduced–
Invesco QQQ Trust Series I46090E103ETF1,322$645.2K0.4%00.0%Unchanged–
AAPLApple Inc.Stock2,081$484.9K0.3%00.0%UnchangedHistory
iShares Tr464288281JPMORGAN USD EMG4,840$452.9K0.3%00.0%Unchanged–
MSFTMicrosoft CorpStock1,017$437.6K0.3%00.0%UnchangedHistory
Vanguard Ftse All-World Ex-US Small-Cap ETF922042718ETF2,982$375.6K0.2%00.0%Unchanged–
Schwab Emerging Markets Equity ETF808524706ETF12,698$370.5K0.2%00.0%Unchanged–
PIMCO ETF Tr72201R866INTER MUN BD ACT6,638$351.7K0.2%00.0%Unchanged–
GOOGLAlphabet Inc.Stock1,560$258.7K0.2%00.0%UnchangedHistory
iShares S&P Mid-Cap 400 Value ETF464287705ETF1,977$244.4K0.1%−277−12.3%Reduced–
LLYEli Lilly & CoStock271$240.1K0.1%00.0%UnchangedHistory
RTXRTX CorpStock1,961$237.6K0.1%+1,961NewHistory
GDGeneral Dynamics CorpStock729$220.3K0.1%00.0%UnchangedHistory
iShares Inc46434G822MSCI JAPAN ETF2,964$212.0K0.1%00.0%Unchanged–
AMZNAmazon Com IncStock1,100$205.0K0.1%00.0%UnchangedHistory

Sold out since Q2 2024 (4)

Positions held at the end of Q2 2024 that are gone from this filing.

Positions of Sunesis Advisors, LLC sold out since Q2 2024
SecurityClassShares in Q2 2024Value in Q2 2024% of portfolio in Q2 2024History
AVBAvalonbay Communities IncCOM19,205$3.97M2.4%History
CPTCamden Property TrustREIT35,697$3.89M2.3%History
MAAMid America Apartment Communities Inc.COM26,162$3.73M2.2%History
iShares Core MSCI Emerging Markets ETF46434G103ETF4,278$229.0K0.1%–