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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
HDV
26
iShares Core High Dividend ETF
HDV
$14.5B
$1.08M 0.45%
39,295
– –
QQQ icon
27
Invesco QQQ Trust
QQQ
$453B
$962K 0.4%
1,306
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$103B
$952K 0.39%
30,009
– –
SUB icon
29
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$946K 0.39%
8,884
+5,609
+171% +$597K
DFIV icon
30
Dimensional International Value ETF
DFIV
$21.3B
$881K 0.36%
16,314
– –
VGK icon
31
Vanguard FTSE Europe ETF
VGK
$30.7B
$860K 0.36%
9,718
– –
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.1T
$845K 0.35%
1,688
-163
-9% -$78.4K
AAPL icon
33
Apple
AAPL
$4.54T
$837K 0.35%
2,893
+377
+15% +$108K
SPHY icon
34
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$759K 0.31%
32,395
– –
CB icon
35
Chubb
CB
$135B
$728K 0.3%
2,136
-156
-7% -$50.9K
FBTC icon
36
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.7B
$702K 0.29%
13,761
– –
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$4.36T
$557K 0.23%
1,560
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$190B
$541K 0.22%
5,601
– –
LLY icon
39
Eli Lilly
LLY
$1.02T
$503K 0.21%
419
-136
-25% -$139K
SCHE icon
40
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$460K 0.19%
12,698
– –
VSS icon
41
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$460K 0.19%
2,982
– –
MSFT icon
42
Microsoft
MSFT
$3.45T
$422K 0.17%
1,131
-376
-25% -$152K
EMR icon
43
Emerson Electric
EMR
$83.9B
$400K 0.17%
2,792
– –
RTX icon
44
RTX Corp
RTX
$290B
$372K 0.15%
1,961
– –
XOM icon
45
ExxonMobil
XOM
$644B
$371K 0.15%
2,717
-332
-11% -$49.7K
IJJ icon
46
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
$292K 0.12%
1,977
– –
COST icon
47
Costco
COST
$422B
$285K 0.12%
305
-103
-25% -$103K
FETH
48
Fidelity Ethereum Fund
FETH
$1.01B
$277K 0.11%
17,596
– –
EWJ icon
49
iShares MSCI Japan ETF
EWJ
$21.9B
$276K 0.11%
2,964
– –
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$267K 0.11%
3,219
– –
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.