Q1 2026 · 13F-HR
Sunesis Advisors, LLCholdings as filed
Filed 2026-05-14 · accession 0001748269-26-000004
$221.3M
Reported value
59
Positions
2026-03-31
Period end
The Brief · Sunesis Advisors, LLC · Q1 2026
AI · grounded in 13F
Sunesis Advisors, LLC increased its position in BRK/A by 22.73%. The fund established new positions in IEFA with a $507,059 investment, COST at $406,543, and RSG at $351,746. Offsets included trimming holdings in IAU by 26.15% and MBB by 17.90%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908769 | VTI | VANGUARD INDEX FDS | $85.5M | 38.7% | 266,662 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $20.3M | 9.20% | 204,954 | Common | NONE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $19.4M | 8.76% | 27 | Common | NONE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.4M | 6.98% | 240,861 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $10.9M | 4.93% | 141,415 | Common | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $6.0M | 2.71% | 76,357 | Common | NONE |
| 921937819 | BIV | VANGUARD BD INDEX FDS | $6.0M | 2.70% | 77,395 | Common | NONE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $4.3M | 1.92% | 6,537 | Common | NONE |
| 319383204 | BUSE | FIRST BUSEY CORP | $4.0M | 1.79% | 156,862 | Common | NONE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $3.8M | 1.71% | 51,471 | Common | NONE |
| 46434V613 | IUSB | ISHARES TR | $3.5M | 1.57% | 75,024 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $3.3M | 1.47% | 34,308 | Common | NONE |
| 69702V107 | PSBD | PALMER SQUARE CAPITAL BDC IN | $2.9M | 1.32% | 298,959 | Common | NONE |
| 78464A508 | SPYV | SPDR SERIES TRUST | $2.4M | 1.10% | 43,133 | Common | NONE |
| 922907746 | VTEB | VANGUARD MUN BD FDS | $2.4M | 1.10% | 48,599 | Common | NONE |
| 064058100 | BK | BANK NEW YORK MELLON CORP | $2.2M | 0.99% | 18,436 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.2M | 0.98% | 12,440 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $1.8M | 0.83% | 20,828 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.81% | 3,009 | Common | NONE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $1.6M | 0.73% | 16,182 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.4M | 0.62% | 25,195 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $1.2M | 0.56% | 9,284 | Common | NONE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $1.2M | 0.54% | 12,221 | Common | NONE |
| 921935870 | VTES | VANGUARD WELLINGTON FD | $1.1M | 0.49% | 10,674 | Common | NONE |
| 46429B663 | HDV | ISHARES TR | $1.1M | 0.48% | 7,859 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $920,676 | 0.42% | 30,009 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $886,999 | 0.40% | 1,851 | Common | NONE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $861,053 | 0.39% | 16,314 | Common | NONE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $812,312 | 0.37% | 13,761 | Common | NONE |
| 922042874 | VGK | VANGUARD INTL EQUITY INDEX F | $801,055 | 0.36% | 9,718 | Common | NONE |
| 78468R606 | SPHY | SPDR SERIES TRUST | $755,451 | 0.34% | 32,395 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $753,797 | 0.34% | 1,306 | Common | NONE |
| H1467J104 | CB | CHUBB LTD SWITZ | $746,917 | 0.34% | 2,292 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $638,536 | 0.29% | 2,516 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $557,846 | 0.25% | 1,507 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $517,293 | 0.23% | 3,049 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $510,472 | 0.23% | 555 | Common | NONE |
| 46432F842 | IEFA | ISHARES TR | $507,059 | 0.23% | 5,601 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $448,594 | 0.20% | 1,560 | Common | NONE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $434,746 | 0.20% | 2,982 | Common | NONE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $418,399 | 0.19% | 12,698 | Common | NONE |
| 22160K105 | COST | COSTCO WHOLESALE CORPORATION | $406,543 | 0.18% | 408 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $378,277 | 0.17% | 1,961 | Common | NONE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $367,404 | 0.17% | 17,596 | Common | NONE |
| 291011104 | EMR | EMERSON ELEC CO | $365,808 | 0.17% | 2,792 | Common | NONE |
| 760759100 | RSG | REPUBLIC SVCS INC | $351,746 | 0.16% | 1,606 | Common | NONE |
| 464288158 | SUB | ISHARES TR | $348,788 | 0.16% | 3,275 | Common | NONE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $306,766 | 0.14% | 957 | Common | NONE |
| 464287705 | IJJ | ISHARES TR | $261,953 | 0.12% | 1,977 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $251,614 | 0.11% | 729 | Common | NONE |
| 46434G822 | EWJ | ISHARES INC | $250,280 | 0.11% | 2,964 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $250,207 | 0.11% | 729 | Common | NONE |
| 97717X701 | HEDJ | WISDOMTREE TR | $230,120 | 0.10% | 4,400 | Common | NONE |
| 46434G103 | IEMG | ISHARES INC | $224,525 | 0.10% | 3,219 | Common | NONE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $222,636 | 0.10% | 919 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,063 | 0.10% | 888 | Common | NONE |
| 097023105 | BA | BOEING CO | $212,365 | 0.10% | 1,067 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $202,596 | 0.09% | 616 | Common | NONE |
| 31641G104 | FSOL | FIDELITY SOLANA FD | $201,952 | 0.09% | 20,713 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.