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Sunesis Advisors Portfolio holdings
AUM
$193M
Turnover
81.69%
1-Year Est. Return
11.22%
This Fund
S&P 500
This Quarter Est. Return
+1.67%
1 Year Est. Return
+11.22%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$49.3M
(-20%)
Cap. Flow
-$49.5M
Cap. Flow % of AUM
Cap. Flow %
-25.7%
Top 10 Holdings %
Top 10 Hldgs %
96.65%
Holding
71
New
10
Increased
8
Reduced
1
Closed
48
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$19.6M |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$10.3M |
| 3 |
AbbVie
ABBV
|
+$2.35M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.06M |
| 5 |
Abbott
ABT
|
+$985K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$20.2M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$15.9M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.83M |
| 4 |
First Busey Corp
BUSE
|
+$4.63M |
| 5 |
iShares Core Universal USD Bond ETF
IUSB
|
+$3.49M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.74% |
| 2 | Technology | 11.3% |
| 3 | Healthcare | 1.93% |
| 4 | Energy | 0.56% |
| 5 | Consumer Discretionary | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
| $109M | 56.47% |
290,615
+27,390
| +10% | +$10.3M |
2021 Q2
21 quarters
|
|
|
2
Apple
AAPL
$5.03T
| $21.2M | 11.03% |
63,785
+60,892
| +2,105% | +$19.6M |
2023 Q1
14 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$140B
| $20.1M | 10.42% |
212,227
+10,887
| +5% | +$1.06M |
2018 Q2
33 quarters
|
|
4
Vanguard Total International Stock ETF
VXUS
$158B
| $12.2M | 6.33% |
143,390
+1,184
| +0.8% | +$102K |
2018 Q2
33 quarters
|
|
5
Vanguard Short-Term Bond ETF
BSV
$45.8B
| $5.87M | 3.05% |
76,788
+355
| +0.5% | +$27.4K |
2023 Q4
11 quarters
|
|
6
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
| $5.67M | 2.95% |
77,856
+458
| +0.6% | +$34.4K |
2023 Q4
11 quarters
|
|
7
Vanguard Total Bond Market
BND
$165B
| $4.24M | 2.2% |
60,383
+8,162
| +16% | +$588K |
2025 Q3
4 quarters
|
|
8
iShares MBS ETF
MBB
$35.8B
| $3.09M | 1.6% |
34,444
+130
| +0.4% | +$12.1K |
2023 Q4
11 quarters
|
|
9
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.8B
| $2.64M | 1.37% |
43,133
| – | – |
2022 Q1
18 quarters
|
|
|
10
AbbVie
ABBV
$521B
| $2.4M | 1.24% |
+9,159
| New | +$2.35M |
2026 Q3
0 quarters
|
|
11
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.9B
| $1.5M | 0.78% |
12,221
| – | – |
2022 Q1
18 quarters
|
|
|
12
Abbott
ABT
$184B
| $932K | 0.48% |
+9,431
| New | +$985K |
2026 Q3
0 quarters
|
|
13
Devon Energy
DVN
$57.4B
| $874K | 0.45% |
+18,974
| New | +$871K |
2026 Q3
0 quarters
|
|
14
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11B
| $463K | 0.24% |
2,982
| – | – |
2018 Q2
33 quarters
|
|
15
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $463K | 0.24% |
12,698
| – | – |
2019 Q1
30 quarters
|
|
16
Arch Capital
ACGL
$34.7B
| $418K | 0.22% |
+4,529
| New | +$449K |
2026 Q3
0 quarters
|
|
17
Agilent Technologies
A
$49.3B
| $390K | 0.2% |
+2,266
| New | +$334K |
2026 Q3
0 quarters
|
|
18
Adobe
ADBE
$97.4B
| $280K | 0.15% |
+1,168
| New | +$292K |
2026 Q3
0 quarters
|
|
19
Thor Industries
THO
$3.81B
| $258K | 0.13% |
+3,730
| New | +$281K |
2026 Q3
0 quarters
|
|
20
Skyworks Solutions
SWKS
$20.6B
| $243K | 0.13% |
+2,848
| New | +$201K |
2026 Q3
0 quarters
|
|
21
eBay
EBAY
$53.4B
| $214K | 0.11% |
+2,015
| New | +$219K |
2026 Q3
0 quarters
|
|
22
EQT Corp
EQT
$34.6B
| $211K | 0.11% |
+4,344
| New | +$228K |
2026 Q3
0 quarters
|
|
23
Vanguard Morningstar Value ETF
VTV
$194B
| $210K | 0.11% |
970
-19
| -2% | -$4.22K |
2026 Q2
1 quarter
|
|
24
Boeing
BA
$136B
| – | – |
-1,067
| Closed | -$231K | – |
|
25
Bank of New York Mellon
BNY
$99B
| – | – |
-9,762
| Closed | -$1.41M | – |
|
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QAM
Sunesis Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Sunesis Advisors held 71 positions worth $193M, down 20% from $242M the previous quarter. Its ten largest holdings account for 97% of the portfolio.
Sunesis Advisors withdrew a net $49.5M in Q3 2026, closing 48 positions and reducing 1 holding. Its most notable exit was Berkshire Hathaway Class A, an estimated $20.2M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 84% a quarter earlier, followed by Technology and Healthcare.
Against the trend, Sunesis Advisors opened a new position in AbbVie worth $2.4M.
- Sunesis Advisors's largest Q3 2026 buy was AbbVie: 9,159 shares worth $2.4M.
- Sunesis Advisors added most to Apple in Q3 2026, an estimated $19.6M increase.
- Sunesis Advisors's biggest Q3 2026 reduction was Vanguard Morningstar Value ETF, cutting an estimated $4.22K.
- Sunesis Advisors fully exited Berkshire Hathaway Class A in Q3 2026, selling an estimated $20.2M.
- Sunesis Advisors's ten largest holdings make up 97% of its $193M portfolio in Q3 2026.
- Sunesis Advisors opened 10 new positions and closed 48 in Q3 2026.
- Sunesis Advisors's portfolio value fell 20% quarter-over-quarter to $193M.
Based on Sunesis Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.