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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
Cap. Flow
-$49.5M
Cap. Flow %
-25.7%
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
AAPL icon
Apple
AAPL
+$19.6M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$10.3M
3
ABBV icon
AbbVie
ABBV
+$2.35M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.06M
5
ABT icon
Abbott
ABT
+$985K

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$20.2M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$15.9M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$4.83M
4
BUSE icon
First Busey Corp
BUSE
+$4.63M
5
IUSB icon
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
BRK.A icon
26
Berkshire Hathaway Class A
BRK.A
$1.22T
– –
-27
Closed -$20.2M –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.22T
– –
-1,688
Closed -$845K –
BUSE icon
28
First Busey Corp
BUSE
$2.3B
– –
-156,862
Closed -$4.63M –
CB icon
29
Chubb
CB
$139B
– –
-2,136
Closed -$728K –
COST icon
30
Costco
COST
$467B
– –
-305
Closed -$285K –
DFIV icon
31
Dimensional International Value ETF
DFIV
$21.8B
– –
-16,314
Closed -$881K –
EMR icon
32
Emerson Electric
EMR
$90.6B
– –
-2,792
Closed -$400K –
EWJ icon
33
iShares MSCI Japan ETF
EWJ
$22.2B
– –
-2,964
Closed -$276K –
FBTC icon
34
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.1B
– –
-13,761
Closed -$702K –
GD icon
35
General Dynamics
GD
$95.7B
– –
-729
Closed -$258K –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$3.5T
– –
-1,560
Closed -$557K –
HDV icon
37
iShares Core High Dividend ETF
HDV
$15.9B
– –
-39,295
Closed -$1.08M –
HEDJ icon
38
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
– –
-4,400
Closed -$251K –
IAU icon
39
iShares Gold Trust
IAU
$60.2B
– –
-19,800
Closed -$1.5M –
IBM icon
40
IBM
IBM
$232B
– –
-919
Closed -$258K –
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$187B
– –
-5,601
Closed -$541K –
IEMG icon
42
iShares Core MSCI Emerging Markets ETF
IEMG
$142B
– –
-3,219
Closed -$267K –
IJJ icon
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
– –
-1,977
Closed -$292K –
IJS icon
44
iShares S&P Small-Cap 600 Value ETF
IJS
$7.56B
– –
-1,474
Closed -$201K –
ISTB icon
45
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.35B
– –
-55,021
Closed -$2.65M –
IUSB icon
46
iShares Core Universal USD Bond ETF
IUSB
$50.2B
– –
-75,655
Closed -$3.49M –
JNJ icon
47
Johnson & Johnson
JNJ
$665B
– –
-888
Closed -$226K –
LHX icon
48
L3Harris
LHX
$48.4B
– –
-729
Closed -$212K –
LLY icon
49
Eli Lilly
LLY
$1.21T
– –
-419
Closed -$503K –
MSFT icon
50
Microsoft
MSFT
$3.94T
– –
-1,131
Closed -$422K –
1
2
3

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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.