# Sunesis Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1748269. Source: https://holderbook.com/funds/1748269-sunesis-advisors-llc/

- Reported value: $241.9M
- Positions: 61
- Weight of the ten largest: 78.9%
- Filed: 2026-07-10

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $97.4M | 263,225 | 40.3% | 29 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $20.2M | 27 | 8.4% | 5 |
| ISHARES TR | [AGG](https://holderbook.com/stocks/AGG/) | $19.9M | 201,340 | 8.2% | 29 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $15.9M | 223,301 | 6.6% | 29 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $12.2M | 142,206 | 5.0% | 29 |
| VANGUARD BD INDEX FDS | [BSV](https://holderbook.com/stocks/BSV/) | $6.0M | 76,433 | 2.5% | 10 |
| VANGUARD BD INDEX FDS | [BIV](https://holderbook.com/stocks/BIV/) | $5.9M | 77,398 | 2.5% | 10 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $4.8M | 6,472 | 2.0% | 29 |
| FIRST BUSEY CORP | [BUSE](https://holderbook.com/stocks/BUSE/) | $4.6M | 156,862 | 1.9% | 3 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $3.8M | 52,221 | 1.6% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $3.5M | 75,655 | 1.4% | 29 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.2M | 34,314 | 1.3% | 10 |
| PALMER SQUARE CAPITAL BDC IN | [PSBD](https://holderbook.com/stocks/PSBD/) | $3.1M | 298,959 | 1.3% | 5 |
| ISHARES TR | [ISTB](https://holderbook.com/stocks/ISTB/) | $2.7M | 55,021 | 1.1% | 1 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $2.6M | 43,133 | 1.1% | 16 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $2.5M | 12,320 | 1.0% | 13 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $2.4M | 47,568 | 1.0% | 10 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $2.0M | 2,965 | 0.8% | 12 |
| VANGUARD SCOTTSDALE FDS | [VTWO](https://holderbook.com/stocks/VTWO/) | $2.0M | 16,182 | 0.8% | 24 |
| VANGUARD WELLINGTON FD | [VTES](https://holderbook.com/stocks/VTES/) | $1.9M | 18,511 | 0.8% | 10 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $1.8M | 9,284 | 0.7% | 12 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $1.5M | 25,195 | 0.6% | 29 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $1.5M | 19,800 | 0.6% | 17 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $1.5M | 12,221 | 0.6% | 16 |
| BANK OF NY MELLON CORP | [BNY](https://holderbook.com/stocks/BNY/) | $1.4M | 9,762 | 0.6% | 29 |
| ISHARES TR | [HDV](https://holderbook.com/stocks/HDV/) | $1.1M | 39,295 | 0.4% | 9 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $961.7K | 1,306 | 0.4% | 12 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $951.6K | 30,009 | 0.4% | 9 |
| ISHARES TR | [SUB](https://holderbook.com/stocks/SUB/) | $945.9K | 8,884 | 0.4% | 2 |
| DIMENSIONAL ETF TRUST | [DFIV](https://holderbook.com/stocks/DFIV/) | $881.3K | 16,314 | 0.4% | 9 |
| VANGUARD INTL EQUITY INDEX F | [VGK](https://holderbook.com/stocks/VGK/) | $860.4K | 9,718 | 0.4% | 16 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $844.7K | 1,688 | 0.3% | 29 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $837.1K | 2,893 | 0.3% | 12 |
| SPDR SERIES TRUST | [SPHY](https://holderbook.com/stocks/SPHY/) | $759.3K | 32,395 | 0.3% | 10 |
| CHUBB LIMITED | [CB](https://holderbook.com/stocks/CB/) | $727.7K | 2,136 | 0.3% | 4 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $702.5K | 13,761 | 0.3% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $557.5K | 1,560 | 0.2% | 12 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $540.9K | 5,601 | 0.2% | 2 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $502.6K | 419 | 0.2% | 9 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $460.4K | 12,698 | 0.2% | 28 |
| VANGUARD INTL EQUITY INDEX F | [VSS](https://holderbook.com/stocks/VSS/) | $460.1K | 2,982 | 0.2% | 29 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $421.9K | 1,131 | 0.2% | 12 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $399.7K | 2,792 | 0.2% | 4 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $372.1K | 1,961 | 0.2% | 7 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $371.5K | 2,717 | 0.2% | 4 |
| ISHARES TR | [IJJ](https://holderbook.com/stocks/IJJ/) | $292.1K | 1,977 | 0.1% | 16 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $285.3K | 305 | 0.1% | 2 |
| FIDELITY ETHEREUM FD | [FETH](https://holderbook.com/stocks/FETH/) | $277.0K | 17,596 | 0.1% | 3 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $276.5K | 2,964 | 0.1% | 5 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $266.7K | 3,219 | 0.1% | 4 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $258.3K | 919 | 0.1% | 4 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $258.2K | 729 | 0.1% | 4 |
| REPUBLIC SVCS INC | [RSG](https://holderbook.com/stocks/RSG/) | $251.4K | 1,180 | 0.1% | 2 |
| WISDOMTREE TR | [HEDJ](https://holderbook.com/stocks/HEDJ/) | $250.8K | 4,400 | 0.1% | 5 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $233.1K | 2,706 | 0.1% | 1 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $231.0K | 1,067 | 0.1% | 4 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $225.5K | 888 | 0.1% | 2 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $215.5K | 989 | 0.1% | 1 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $211.8K | 729 | 0.1% | 4 |
| ISHARES TR | [IJS](https://holderbook.com/stocks/IJS/) | $201.5K | 1,474 | 0.1% | 1 |
| FIDELITY SOLANA FD | [FSOL](https://holderbook.com/stocks/FSOL/) | $179.4K | 20,713 | 0.1% | 3 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -2.5% | -4.6% | +2.2% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.5% | 100% |
| Q2 2025 | +6.2% | +10.5% | -4.3% | 100% |
| Q1 2025 | -1.7% | -4.6% | +2.9% | 100% |
| Q4 2024 | -0.7% | +2.1% | -2.8% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.5% | 100% |
| Q2 2024 | +2.2% | +4.0% | -1.8% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $241.9M | 61 |
| Q1 2026 | $221.3M | 59 |
| Q4 2025 | $220.8M | 53 |
| Q3 2025 | $214.1M | 51 |
| Q1 2025 | $184.3M | 44 |
| Q4 2024 | $164.5M | 40 |
| Q3 2024 | $165.8M | 43 |
| Q2 2024 | $168.3M | 46 |
| Q1 2024 | $170.9M | 49 |
| Q4 2023 | $164.1M | 70 |
| Q3 2023 | $141.0M | 70 |
| Q1 2023 | $139.0M | 73 |