Sunesis Advisors, LLC
Reported holdings as of Q2 2026, from 29 quarterly filings.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| VANGUARD INDEX FDS | VTI | $97.4M | 263,225 | +1.61pp | 29q | -1.3%-$1.3M | |
| BERKSHIRE HATHAWAY INC DEL | BRKA | $20.2M | 27 | -0.40pp | 5q | HELD | |
| ISHARES TR | AGG | $19.9M | 201,340 | -0.96pp | 29q | -1.8%-$357.7K | |
| VANGUARD TAX-MANAGED FDS | VEA | $15.9M | 223,301 | -0.40pp | 29q | -7.3%-$1.3M | |
| VANGUARD STAR FDS | VXUS | $12.2M | 142,206 | +0.10pp | 29q | +0.6%+$67.6K | |
| VANGUARD BD INDEX FDS | BSV | $6.0M | 76,433 | -0.24pp | 10q | HELD | |
| VANGUARD BD INDEX FDS | BIV | $5.9M | 77,398 | -0.25pp | 10q | HELD | |
| STATE STR SPDR S&P 500 ETF T | SPY | $4.8M | 6,472 | +0.08pp | 29q | -1.0%-$48.5K | |
| FIRST BUSEY CORP | BUSE | $4.6M | 156,862 | +0.12pp | 3q | HELD | |
| VANGUARD BD INDEX FDS | BND | $3.8M | 52,221 | -0.13pp | 4q | +1.5%+$55.1K | |
| ISHARES TR | IUSB | $3.5M | 75,655 | -0.12pp | 29q | +0.8%+$29.1K | |
| ISHARES TR | MBB | $3.2M | 34,314 | -0.13pp | 10q | HELD | |
| PALMER SQUARE CAPITAL BDC IN | PSBD | $3.1M | 298,959 | -0.03pp | 5q | HELD | |
| ISHARES TR | ISTB | $2.7M | 55,021 | - | new | NEW | |
| SPDR SERIES TRUST | SPYV | $2.6M | 43,133 | -0.02pp | 16q | HELD | |
| NVIDIA CORPORATION | NVDA | $2.5M | 12,320 | +0.04pp | 13q | -1.0%-$24.0K | |
| VANGUARD MUN BD FDS | VTEB | $2.4M | 47,568 | -0.10pp | 10q | -2.1%-$52.1K | |
| VANGUARD INDEX FDS | VOO | $2.0M | 2,965 | +0.03pp | 12q | -1.5%-$30.2K | |
| VANGUARD SCOTTSDALE FDS | VTWO | $2.0M | 16,182 | +0.08pp | 24q | HELD | |
| VANGUARD WELLINGTON FD | VTES | $1.9M | 18,511 | +0.29pp | 10q | +73.4%+$794.0K | |
| SELECT SECTOR SPDR TR | XLK | $1.8M | 9,284 | +0.17pp | 12q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VWO | $1.5M | 25,195 | +0.01pp | 29q | HELD | |
| ISHARES GOLD TR | IAU | $1.5M | 19,800 | -0.21pp | 17q | -4.9%-$77.6K | |
| SPDR SERIES TRUST | SPYG | $1.5M | 12,221 | +0.06pp | 16q | HELD | |
| BANK OF NY MELLON CORP | BNY | $1.4M | 9,762 | -0.40pp | 29q | -47.0%-$1.3M | |
| ISHARES TR | HDV | $1.1M | 39,295 | -0.04pp | 9q | +400.0%+$861.7K | |
| INVESCO QQQ TR | QQQ | $961.7K | 1,306 | +0.06pp | 12q | HELD | |
| SCHWAB STRATEGIC TR | SCHD | $951.6K | 30,009 | -0.02pp | 9q | HELD | |
| ISHARES TR | SUB | $945.9K | 8,884 | +0.23pp | 2q | +171.3%+$597.2K | |
| DIMENSIONAL ETF TRUST | DFIV | $881.3K | 16,314 | -0.02pp | 9q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VGK | $860.4K | 9,718 | -0.01pp | 16q | HELD | |
| BERKSHIRE HATHAWAY INC DEL | BRKB | $844.7K | 1,688 | -0.05pp | 29q | -8.8%-$81.6K | |
| APPLE INC | AAPL | $837.1K | 2,893 | +0.06pp | 12q | +15.0%+$109.1K | |
| SPDR SERIES TRUST | SPHY | $759.3K | 32,395 | -0.03pp | 10q | HELD | |
| CHUBB LIMITED | CB | $727.7K | 2,136 | -0.04pp | 4q | -6.8%-$53.1K | |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | $702.5K | 13,761 | -0.08pp | 3q | HELD | |
| ALPHABET INC | GOOGL | $557.5K | 1,560 | +0.03pp | 12q | HELD | |
| ISHARES TR | IEFA | $540.9K | 5,601 | -0.01pp | 2q | HELD | |
| ELI LILLY & CO | LLY | $502.6K | 419 | -0.02pp | 9q | -24.5%-$163.1K | |
| SCHWAB STRATEGIC TR | SCHE | $460.4K | 12,698 | flat | 28q | HELD | |
| VANGUARD INTL EQUITY INDEX F | VSS | $460.1K | 2,982 | -0.01pp | 29q | HELD | |
| MICROSOFT CORP | MSFT | $421.9K | 1,131 | -0.08pp | 12q | -25.0%-$140.3K | |
| EMERSON ELEC CO | EMR | $399.7K | 2,792 | flat | 4q | HELD | |
| RTX CORPORATION | RTX | $372.1K | 1,961 | -0.02pp | 7q | HELD | |
| EXXON MOBIL CORP | XOMXXXX | $371.5K | 2,717 | -0.08pp | 4q | -10.9%-$45.4K | |
| ISHARES TR | IJJ | $292.1K | 1,977 | flat | 16q | HELD | |
| COSTCO WHOLESALE CORPORATION | COST | $285.3K | 305 | -0.07pp | 2q | -25.2%-$96.4K | |
| FIDELITY ETHEREUM FD | FETH | $277.0K | 17,596 | -0.05pp | 3q | HELD | |
| ISHARES INC | EWJ | $276.5K | 2,964 | flat | 5q | HELD | |
| ISHARES INC | IEMG | $266.7K | 3,219 | +0.01pp | 4q | HELD | |
| INTERNATIONAL BUSINESS MACHS | IBM | $258.3K | 919 | +0.01pp | 4q | HELD | |
| GENERAL DYNAMICS CORP | GD | $258.2K | 729 | -0.01pp | 4q | HELD | |
| REPUBLIC SVCS INC | RSG | $251.4K | 1,180 | -0.06pp | 2q | -26.5%-$90.8K | |
| WISDOMTREE TR | HEDJ | $250.8K | 4,400 | flat | 5q | HELD | |
| VANGUARD INDEX FDS | VUG | $233.1K | 2,706 | - | new | NEW | |
| BOEING CO | BA | $231.0K | 1,067 | flat | 4q | HELD | |
| JOHNSON & JOHNSON | JNJ | $225.5K | 888 | flat | 2q | HELD | |
| VANGUARD INDEX FDS | VTV | $215.5K | 989 | - | new | NEW | |
| L3HARRIS TECHNOLOGIES INC | LHX | $211.8K | 729 | -0.03pp | 4q | HELD | |
| ISHARES TR | IJS | $201.5K | 1,474 | - | new | NEW | |
| FIDELITY SOLANA FD | FSOL | $179.4K | 20,713 | -0.02pp | 3q | HELD |
By sector
Industry comes from the SIC code on each company's own SEC filings, which is self-reported and sometimes out of date. Derivative exposure is counted with the shares. Securities the SEC assigns no industry - funds, trusts, foreign issues - are shown as not classified rather than dropped.
| Sector | Value | Share |
|---|---|---|
| Insurance | $21.8M | 9.0% |
| Funds & ETFs | $8.9M | 3.7% |
| Banks & Lending | $6.3M | 2.6% |
| Other sectors | $9.7M | 4.0% |
| Not classified | $195.2M | 80.7% |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q2 2026 | $241.9M | 61 | 4 | 7 | 16 | 2 | 78.9% | 10 |
| Q1 2026 | $221.3M | 59 | 7 | 9 | 12 | 1 | 79.4% | 44 |
| Q4 2025 | $220.8M | 53 | 4 | 7 | 8 | 2 | 79.2% | 33 |
| Q3 2025 | $214.1M | 51 | 10 | 5 | 16 | 3 | 80.3% | 37 |
| Q1 2025 | $184.3M | 44 | 4 | 1 | 5 | 0 | 81.2% | 23 |
| Q4 2024 | $164.5M | 40 | 0 | 11 | 2 | 3 | 82.4% | 24 |
| Q3 2024 | $165.8M | 43 | 1 | 8 | 6 | 4 | 80.7% | 29 |
| Q2 2024 | $168.3M | 46 | 1 | 4 | 8 | 4 | 76.5% | 16 |
| Q1 2024 | $170.9M | 49 | 5 | 15 | 10 | 26 | 75.1% | 29 |
| Q4 2023 | $164.1M | 70 | 8 | 6 | 7 | 8 | 69.7% | 19 |
| Q3 2023 | $141.0M | 70 | 5 | 8 | 8 | 8 | 73.3% | 20 |
| Q1 2023 | $139.0M | 73 | 37 | 5 | 14 | 5 | 72.6% | 27 |
| Q4 2022 | $156.3M | 41 | 2 | 3 | 4 | 0 | 77.9% | 33 |
| Q3 2022 | $145.3M | 39 | 2 | 3 | 7 | 3 | 77.7% | 33 |
| Q2 2022 | $153.9M | 40 | 2 | 5 | 9 | 5 | 76.2% | 27 |
| Q1 2022 | $172.7M | 43 | 12 | 3 | 4 | 1 | 76.2% | 35 |
| Q4 2021 | $136.4M | 32 | 3 | 2 | 2 | 0 | 80.9% | 42 |
| Q3 2021 | $129.5M | 29 | 0 | 5 | 3 | 2 | 82.2% | 27 |
| Q2 2021 | $130.6M | 31 | 0 | 5 | 4 | 1 | 82.4% | 28 |
| Q1 2021 | $125.1M | 32 | 0 | 2 | 8 | 0 | 81.9% | 26 |
| Q4 2020 | $123.6M | 32 | 0 | 2 | 2 | 0 | 81.9% | 29 |
| Q3 2020 | $112.4M | 32 | 2 | 4 | 6 | 0 | 81.8% | 40 |
| Q2 2020 | $108.7M | 30 | 0 | 2 | 3 | 1 | 82.2% | 22 |
| Q1 2020 | $99.4M | 31 | 2 | 6 | 4 | 0 | 80.5% | 27 |
| Q4 2019 | $109.9M | 29 | 2 | 8 | 6 | 1 | 82.4% | 27 |
| Q3 2019 | $96.4M | 28 | 1 | 8 | 2 | 1 | 81.8% | 28 |
| Q2 2019 | $93.3M | 28 | 0 | 4 | 5 | 1 | 81.4% | 36 |
| Q1 2019 | $99.2M | 29 | 2 | 3 | 8 | 0 | 80.1% | 29 |
| Q4 2018 | $91.7M | 27 | 0 | 0 | 0 | 0 | 81.6% | 25 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.