Sunesis Advisors, LLC
- SEC CIK
- 0001748269
- Latest filing
- Jul 10, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 10, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 61
- +2 vs. Q1 2026
- Portfolio value
- $241.9M
- +$20.6M (+9.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 263,225 | $97.4M | 40.3% | −3,437−1.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 27 | $20.2M | 8.4% | 00.0% | Unchanged | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 201,340 | $19.9M | 8.2% | −3,614−1.8% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 223,301 | $15.9M | 6.6% | −17,560−7.3% | Reduced | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 142,206 | $12.2M | 5.0% | +791+0.6% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 76,433 | $5.95M | 2.5% | +76+0.1% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 77,398 | $5.94M | 2.5% | +30.0% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 6,472 | $4.83M | 2.0% | −65−1.0% | Reduced | History |
| BUSEFirst Busey Corp | COM NEW | 156,862 | $4.63M | 1.9% | 00.0% | Unchanged | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 52,221 | $3.83M | 1.6% | +750+1.5% | Added | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 75,655 | $3.49M | 1.4% | +631+0.8% | Added | – |
| iShares Tr464288588 | MBS ETF | 34,314 | $3.24M | 1.3% | +60.0% | Added | – |
| PSBDPalmer Square Capital BDC Inc. | COM SHS | 298,959 | $3.12M | 1.3% | 00.0% | Unchanged | History |
| iShares Tr46432F859 | CORE 1 5 YR USD | 55,021 | $2.65M | 1.1% | +55,021 | New | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 43,133 | $2.62M | 1.1% | 00.0% | Unchanged | – |
| NVDANVIDIA Corp | Stock | 12,320 | $2.47M | 1.0% | −120−1.0% | Reduced | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 47,568 | $2.41M | 1.0% | −1,031−2.1% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,965 | $2.04M | 0.8% | −44−1.5% | Reduced | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 16,182 | $1.96M | 0.8% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 18,511 | $1.88M | 0.8% | +7,837+73.4% | Added | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 9,284 | $1.77M | 0.7% | 00.0% | Unchanged | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 25,195 | $1.50M | 0.6% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 19,800 | $1.50M | 0.6% | −1,028−4.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 12,221 | $1.45M | 0.6% | 00.0% | Unchanged | – |
| BNYBank of New York Mellon Corp | Stock | 9,762 | $1.41M | 0.6% | −8,674−47.0% | Reduced | History |
| iShares Core High Dividend ETF46429B663 | ETF | 39,295 | $1.08M | 0.4% | 00.0% | UnchangedConverted for a 5-for-1 split | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,306 | $961.7K | 0.4% | 00.0% | Unchanged | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 30,009 | $951.6K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 8,884 | $945.9K | 0.4% | +5,609+171.3% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 16,314 | $881.3K | 0.4% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 9,718 | $860.4K | 0.4% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,688 | $844.7K | 0.3% | −163−8.8% | Reduced | History |
| AAPLApple Inc. | Stock | 2,893 | $837.1K | 0.3% | +377+15.0% | Added | History |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 32,395 | $759.3K | 0.3% | 00.0% | Unchanged | – |
| CBChubb Ltd | Stock | 2,136 | $727.7K | 0.3% | −156−6.8% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 13,761 | $702.5K | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 1,560 | $557.5K | 0.2% | 00.0% | Unchanged | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 5,601 | $540.9K | 0.2% | 00.0% | Unchanged | – |
| LLYEli Lilly & Co | Stock | 419 | $502.6K | 0.2% | −136−24.5% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 12,698 | $460.4K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 2,982 | $460.1K | 0.2% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,131 | $421.9K | 0.2% | −376−25.0% | Reduced | History |
| EMREmerson Electric Co | Stock | 2,792 | $399.7K | 0.2% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 1,961 | $372.1K | 0.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 2,717 | $371.5K | 0.2% | −332−10.9% | Reduced | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 1,977 | $292.1K | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 305 | $285.3K | 0.1% | −103−25.2% | Reduced | History |
| FETHFidelity Ethereum Fund | SHS | 17,596 | $277.0K | 0.1% | 00.0% | Unchanged | History |
| iShares Inc46434G822 | MSCI JAPAN ETF | 2,964 | $276.5K | 0.1% | 00.0% | Unchanged | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 3,219 | $266.7K | 0.1% | 00.0% | Unchanged | – |
| IBMInternational Business Machines Corp | Stock | 919 | $258.3K | 0.1% | 00.0% | Unchanged | History |
| GDGeneral Dynamics Corp | Stock | 729 | $258.2K | 0.1% | 00.0% | Unchanged | History |
| RSGRepublic Services, Inc. | COM | 1,180 | $251.4K | 0.1% | −426−26.5% | Reduced | History |
| WisdomTree Tr97717X701 | EUROPE HEDGED EQ | 4,400 | $250.8K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 2,706 | $233.1K | 0.1% | +2,706 | New | – |
| BABoeing Co | Stock | 1,067 | $231.0K | 0.1% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 888 | $225.5K | 0.1% | 00.0% | Unchanged | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 989 | $215.5K | 0.1% | +989 | New | – |
| LHXL3HARRIS Technologies, Inc. | Stock | 729 | $211.8K | 0.1% | 00.0% | Unchanged | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 1,474 | $201.5K | 0.1% | +1,474 | New | – |
| FSOLFidelity Solana Fund | BENEFICIAL INT | 20,713 | $179.4K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (2)
Positions held at the end of Q1 2026 that are gone from this filing.