Institutional
Sunesis Advisors, LLC
CIK 0001748269
$221.3M
Reported AUM
59
Positions
Q1 2026
Period
2026-05-14
Filed
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%.
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | 24.59% | 71.45% | $85.5M | 38.66% | +1,019 | +0.4% |
| 2 | AGG | ISHARES TR | $98.17 | -0.50% | 5.32% | -1.36% | $20.3M | 9.20% | +22,251 | +12.2% |
| 3 | BRK/A | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $19.4M | 8.76% | +5 | +22.7% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $15.4M | 6.98% | +3,705 | +1.6% |
| 5 | VXUS | VANGUARD STAR FDS | $83.03 | -3.73% | 25.97% | 48.87% | $10.9M | 4.93% | −913 | −0.6% |
| 6 | BSV | VANGUARD BD INDEX FDS | $77.60 | -0.26% | 4.01% | 8.08% | $6.0M | 2.71% | −8,105 | −9.6% |
| 7 | BIV | VANGUARD BD INDEX FDS | $76.05 | -0.51% | 5.13% | -0.86% | $6.0M | 2.70% | −8,131 | −9.5% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $4.3M | 1.92% | −20 | −0.3% |
| 9 | BUSE | FIRST BUSEY CORP | $27.58 | 0.51% | 26.44% | 43.35% | $4.0M | 1.79% | — | HELD |
| 10 | BND | VANGUARD BD INDEX FDS | $72.83 | -0.45% | 5.24% | -1.47% | $3.8M | 1.71% | +1,015 | +2.0% |
| 11 | IUSB | ISHARES TR | $45.80 | -0.43% | 5.69% | 0.49% | $3.5M | 1.57% | +2,547 | +3.5% |
| 12 | MBB | ISHARES TR | $93.74 | -0.50% | 6.97% | 1.02% | $3.3M | 1.47% | −7,479 | −17.9% |
| 13 | PSBD | PALMER SQUARE CAPITAL BDC IN | $10.78 | -0.19% | -11.18% | -12.24% | $2.9M | 1.32% | — | HELD |
| 14 | SPYV | SPDR SERIES TRUST | $60.69 | -1.12% | 20.34% | 67.96% | $2.4M | 1.10% | — | HELD |
| 15 | VTEB | VANGUARD MUN BD FDS | $50.30 | -0.16% | 7.34% | 3.96% | $2.4M | 1.10% | −1,847 | −3.7% |
| 16 | BK | BANK NEW YORK MELLON CORP | $142.39 | -1.13% | 60.61% | 212.69% | $2.2M | 0.99% | — | HELD |
| 17 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $2.2M | 0.98% | −1,187 | −8.7% |
| 18 | IAU | ISHARES GOLD TR | $81.22 | -3.63% | 30.01% | 135.01% | $1.8M | 0.83% | −7,375 | −26.1% |
| 19 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | 24.60% | 80.00% | $1.8M | 0.81% | −14 | −0.5% |
| 20 | VTWO | VANGUARD SCOTTSDALE FDS | $113.83 | -3.53% | 34.67% | 36.35% | $1.6M | 0.73% | −608 | −3.6% |
| 21 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $1.4M | 0.62% | −25 | −0.1% |
| 22 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | 52.15% | 143.77% | $1.2M | 0.56% | — | HELD |
| 23 | SPYG | SPDR SERIES TRUST | $116.55 | -3.83% | 28.20% | 85.39% | $1.2M | 0.54% | — | HELD |
| 24 | VTES | VANGUARD WELLINGTON FD | $101.10 | -0.06% | 3.73% | 9.54% | $1.1M | 0.49% | — | HELD |
| 25 | HDV | ISHARES TR | $27.49 | 0.22% | 21.66% | 67.36% | $1.1M | 0.48% | — | HELD |
| 26 | SCHD | SCHWAB STRATEGIC TR | $32.30 | -0.89% | 26.40% | 50.98% | $921K | 0.42% | — | HELD |
| 27 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $887K | 0.40% | −474 | −20.4% |
| 28 | DFIV | DIMENSIONAL ETF TRUST | $54.66 | -2.25% | 32.06% | 91.41% | $861K | 0.39% | −6,339 | −28.0% |
| 29 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $52.46 | -5.08% | -42.38% | -3.44% | $812K | 0.37% | +7,628 | +124.4% |
| 30 | VGK | VANGUARD INTL EQUITY INDEX F | $87.13 | -1.98% | 15.78% | 48.09% | $801K | 0.36% | — | HELD |
| 31 | SPHY | SPDR SERIES TRUST | $23.27 | -0.39% | — | — | $755K | 0.34% | — | HELD |
| 32 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | — | — | $754K | 0.34% | — | HELD |
| 33 | CB | CHUBB LTD SWITZ | $326.27 | 3.74% | — | — | $747K | 0.34% | −191 | −7.7% |
| 34 | AAPL | APPLE INC | $307.34 | -1.25% | — | — | $639K | 0.29% | — | HELD |
| 35 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | — | — | $558K | 0.25% | +425 | +39.3% |
| 36 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | — | — | $517K | 0.23% | — | HELD |
| 37 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $510K | 0.23% | — | HELD |
| 38 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $507K | 0.23% | +5,601 | NEW |
| 39 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $449K | 0.20% | — | HELD |
| 40 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | — | — | $435K | 0.20% | — | HELD |
| 41 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | — | — | $418K | 0.19% | — | HELD |
| 42 | COST | COSTCO WHOLESALE CORPORATION | $971.87 | -0.05% | — | — | $407K | 0.18% | +408 | NEW |
| 43 | RTX | RTX CORPORATION | $180.99 | 0.88% | — | — | $378K | 0.17% | — | HELD |
| 44 | FETH | FIDELITY ETHEREUM FD | $15.69 | -11.28% | — | — | $367K | 0.17% | +10,016 | +132.1% |
| 45 | EMR | EMERSON ELEC CO | $138.12 | -2.77% | — | — | $366K | 0.17% | — | HELD |
| 46 | RSG | REPUBLIC SVCS INC | $210.04 | 1.02% | — | — | $352K | 0.16% | +1,606 | NEW |
| 47 | SUB | ISHARES TR | $106.41 | -0.05% | — | — | $349K | 0.16% | +3,275 | NEW |
| 48 | SHW | SHERWIN WILLIAMS CO | $305.30 | 1.74% | — | — | $307K | 0.14% | +957 | NEW |
| 49 | IJJ | ISHARES TR | $141.94 | -1.11% | — | — | $262K | 0.12% | — | HELD |
| 50 | LHX | L3HARRIS TECHNOLOGIES INC | $307.83 | -0.63% | — | — | $252K | 0.11% | — | HELD |
| 51 | EWJ | ISHARES INC | $90.72 | -3.62% | — | — | $250K | 0.11% | — | HELD |
| 52 | GD | GENERAL DYNAMICS CORP | $346.44 | 1.45% | — | — | $250K | 0.11% | — | HELD |
| 53 | HEDJ | WISDOMTREE TR | $56.02 | -1.20% | — | — | $230K | 0.10% | — | HELD |
| 54 | IEMG | ISHARES INC | $78.63 | -6.40% | — | — | $225K | 0.10% | — | HELD |
| 55 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | $223K | 0.10% | −7 | −0.8% |
| 56 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $217K | 0.10% | +888 | NEW |
| 57 | BA | BOEING CO | $215.45 | -0.91% | — | — | $212K | 0.10% | — | HELD |
| 58 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $203K | 0.09% | +616 | NEW |
| 59 | FSOL | FIDELITY SOLANA FD | $7.47 | -7.89% | — | — | $202K | 0.09% | +6,501 | +45.7% |
| 60 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | — | — | — | — | −451 | EXITED |
Source: SEC EDGAR · accession 0001748269-26-000004. 13F discloses long positions only — shorts, foreign equities, and options are excluded.