Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 59
- +6 vs. Q4 2025
- Portfolio value
- $221.3M
- +$440.1K (+0.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 266,662 | $85.5M | 38.7% | +1,019+0.4% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 204,954 | $20.3M | 9.2% | +22,251+12.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $19.4M | 8.8% | +5+22.7% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 240,861 | $15.4M | 7.0% | +3,705+1.6% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 141,415 | $10.9M | 4.9% | −913−0.6% | Reduced | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,357 | $5.99M | 2.7% | −8,105−9.6% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,395 | $5.97M | 2.7% | −8,131−9.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,537 | $4.25M | 1.9% | −20−0.3% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 156,862 | $3.96M | 1.8% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 51,471 | $3.79M | 1.7% | +1,015+2.0% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,024 | $3.47M | 1.6% | +2,547+3.5% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,308 | $3.26M | 1.5% | −7,479−17.9% | Reduced | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 298,959 | $2.92M | 1.3% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,133 | $2.44M | 1.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 48,599 | $2.42M | 1.1% | −1,847−3.7% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 18,436 | $2.19M | 1.0% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 12,440 | $2.17M | 1.0% | −1,187−8.7% | Reduced | History |
| IAUiShares Gold Trust | ETF | 20,828 | $1.84M | 0.8% | −7,375−26.1% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 3,009 | $1.80M | 0.8% | −14−0.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,182 | $1.62M | 0.7% | −608−3.6% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,195 | $1.36M | 0.6% | −25−0.1% | Reduced | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,284 | $1.23M | 0.6% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,221 | $1.20M | 0.5% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 10,674 | $1.08M | 0.5% | 00.0% | Unchanged | – |
| iShares Core High Dividend ETF46429B663 | ETF | 7,859 | $1.07M | 0.5% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,009 | $920.7K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,851 | $887.0K | 0.4% | −474−20.4% | Reduced | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,314 | $861.1K | 0.4% | −6,339−28.0% | Reduced | – |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,761 | $812.3K | 0.4% | +7,628+124.4% | Added | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,718 | $801.1K | 0.4% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,395 | $755.5K | 0.3% | 00.0% | Unchanged | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,306 | $753.8K | 0.3% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,292 | $746.9K | 0.3% | −191−7.7% | Reduced | History |
| AAPLApple Inc. | Stock | 2,516 | $638.5K | 0.3% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 1,507 | $557.8K | 0.3% | +425+39.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 3,049 | $517.3K | 0.2% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 555 | $510.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,601 | $507.1K | 0.2% | +5,601 | New | – |
| GOOGLAlphabet Inc. | Stock | 1,560 | $448.6K | 0.2% | 00.0% | Unchanged | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $434.7K | 0.2% | 00.0% | Unchanged | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $418.4K | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 408 | $406.5K | 0.2% | +408 | New | History |
| RTXRTX Corp | Stock | 1,961 | $378.3K | 0.2% | 00.0% | Unchanged | History |
| FETHFidelity Ethereum Fund | SHS | 17,596 | $367.4K | 0.2% | +10,016+132.1% | Added | History |
| EMREmerson Electric Co | Stock | 2,792 | $365.8K | 0.2% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,606 | $351.7K | 0.2% | +1,606 | New | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 3,275 | $348.8K | 0.2% | +3,275 | New | – |
| SHWSherwin Williams Co | COM | 957 | $306.8K | 0.1% | +957 | New | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,977 | $262.0K | 0.1% | 00.0% | Unchanged | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $251.6K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $250.3K | 0.1% | 00.0% | Unchanged | – |
| GDGeneral Dynamics Corp | Stock | 729 | $250.2K | 0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,400 | $230.1K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,219 | $224.5K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 919 | $222.6K | 0.1% | −7−0.8% | Reduced | History |
| JNJJohnson & Johnson | Stock | 888 | $217.1K | 0.1% | +888 | New | History |
| BABoeing Co | Stock | 1,067 | $212.4K | 0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 616 | $202.6K | 0.1% | +616 | New | History |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 20,713 | $202.0K | 0.1% | +6,501+45.7% | Added | History |
Sold out since Q4 2025 (1)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Morningstar Growth ETF922908736 | ETF | 451 | $220.0K | 0.1% | – |