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Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+9.96%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$242M
AUM Growth
+$20.6M
Cap. Flow
-$471K
Cap. Flow %
-0.19%
Top 10 Hldgs %
78.89%
Holding
63
New
4
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.66M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$793K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$597K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
BNY
Bank of New York Mellon
BNY
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K
5
SHW icon
Sherwin-Williams
SHW
+$307K

Sector Composition

Rank Sector Weight
1 Financials 12.79%
2 Technology 1.65%
3 Industrials 0.71%
4 Healthcare 0.3%
5 Communication Services 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
1
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
$97.4M 40.27%
263,225
-3,437
-1% -$1.23M
BRK.A icon
2
Berkshire Hathaway Class A
BRK.A
$1.1T
$20.2M 8.36%
27
– –
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$137B
$19.9M 8.24%
201,340
-3,614
-2% -$358K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$229B
$15.9M 6.58%
223,301
-17,560
-7% -$1.22M
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$155B
$12.2M 5.03%
142,206
+791
+0.6% +$66.2K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.95M 2.46%
76,433
+76
+0.1% +$5.93K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$5.94M 2.45%
77,398
+3
+0% +$230
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$4.83M 2%
6,472
-65
-1% -$47.1K
BUSE icon
9
First Busey Corp
BUSE
$2.57B
$4.63M 1.91%
156,862
– –
BND icon
10
Vanguard Total Bond Market
BND
$157B
$3.83M 1.59%
52,221
+750
+1% +$55K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$3.49M 1.44%
75,655
+631
+0.8% +$29.1K
MBB icon
12
iShares MBS ETF
MBB
$38.9B
$3.24M 1.34%
34,314
+6
+0% +$567
PSBD icon
13
Palmer Square Capital BDC
PSBD
$297M
$3.12M 1.29%
298,959
– –
ISTB icon
14
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.11B
$2.65M 1.1%
+55,021
New +$2.66M
SPYV icon
15
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
$2.62M 1.08%
43,133
– –
NVDA icon
16
NVIDIA
NVDA
$4.86T
$2.47M 1.02%
12,320
-120
-1% -$24.7K
VTEB icon
17
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$2.41M 0.99%
47,568
-1,031
-2% -$51.8K
VOO icon
18
Vanguard S&P 500 ETF
VOO
$979B
$2.04M 0.84%
2,965
-44
-1% -$29.3K
VTWO icon
19
Vanguard Russell 2000 ETF
VTWO
$17.3B
$1.96M 0.81%
16,182
– –
VTES icon
20
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.88M 0.78%
18,511
+7,837
+73% +$793K
XLK icon
21
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.77M 0.73%
9,284
– –
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$1.5M 0.62%
25,195
– –
IAU icon
23
iShares Gold Trust
IAU
$62.9B
$1.5M 0.62%
19,800
-1,028
-5% -$87.3K
SPYG icon
24
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.7B
$1.45M 0.6%
12,221
– –
BNY
25
Bank of New York Mellon
BNY
$106B
$1.41M 0.58%
9,762
-8,674
-47% -$1.19M
1
2 3

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Sunesis Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Sunesis Advisors held 63 positions worth $242M, up 9.3% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sunesis Advisors's Q2 2026 filing shows 4 new, 9 increased, 16 reduced and 2 closed positions. Its largest new stake was iShares Core 1-5 Year USD Bond ETF: 55,021 shares worth $2.65M. The largest sale was Vanguard Morningstar Total Stock Market ETF, an estimated $1.23M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Sunesis Advisors's largest Q2 2026 buy was iShares Core 1-5 Year USD Bond ETF: 55,021 shares worth $2.65M.
  • Sunesis Advisors added most to Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2026, an estimated $793K increase.
  • Sunesis Advisors's biggest Q2 2026 reduction was Vanguard Morningstar Total Stock Market ETF, cutting an estimated $1.23M.
  • Sunesis Advisors fully exited Sherwin-Williams in Q2 2026, selling an estimated $307K.
  • Sunesis Advisors's ten largest holdings make up 79% of its $242M portfolio in Q2 2026.
  • Sunesis Advisors opened 4 new positions and closed 2 in Q2 2026.
  • Sunesis Advisors's portfolio value rose 9.3% quarter-over-quarter to $242M.

Based on Sunesis Advisors's 13F filing for Q2 2026, filed 10 Jul 2026.