We are live on ! Find out more
SA

Sunesis Advisors Portfolio holdings

AUM $242M
1-Year Est. Return 15.73%
This Fund
S&P 500
This Quarter Est. Return
+5.8%
1 Year Est. Return
+15.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$214M
AUM Growth
Cap. Flow
+$208M
Cap. Flow %
97.1%
Top 10 Hldgs %
80.31%
Holding
51
New
51
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Financials 11.29%
2 Technology 1.89%
3 Industrials 0.65%
4 Healthcare 0.2%
5 Communication Services 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DFIV icon
26
Dimensional International Value ETF
DFIV
$20.9B
$1.04M 0.49%
+22,653
New +$1.01M
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$962K 0.45%
+39,295
New +$950K
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$819K 0.38%
+30,009
New +$819K
QQQ icon
29
Invesco QQQ Trust
QQQ
$445B
$784K 0.37%
+1,306
New +$748K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.2B
$775K 0.36%
+9,718
New +$761K
CB icon
31
Chubb
CB
$141B
$701K 0.33%
+2,483
New +$683K
AAPL icon
32
Apple
AAPL
$4.99T
$641K 0.3%
+2,516
New +$568K
MSFT icon
33
Microsoft
MSFT
$2.92T
$560K 0.26%
+1,082
New +$552K
EMB icon
34
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$461K 0.22%
+4,840
New +$453K
VSS icon
35
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$425K 0.2%
+2,982
New +$413K
SCHE icon
36
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$424K 0.2%
+12,698
New +$400K
LLY icon
37
Eli Lilly
LLY
$1.09T
$423K 0.2%
+555
New +$413K
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$4.08T
$379K 0.18%
+1,560
New +$327K
EMR icon
39
Emerson Electric
EMR
$85B
$366K 0.17%
+2,792
New +$381K
MUNI icon
40
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.07B
$347K 0.16%
+6,638
New +$342K
XOM icon
41
ExxonMobil
XOM
$634B
$344K 0.16%
+3,049
New +$339K
RTX icon
42
RTX Corp
RTX
$295B
$328K 0.15%
+1,961
New +$304K
IBM icon
43
IBM
IBM
$214B
$261K 0.12%
+926
New +$242K
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$256K 0.12%
+1,977
New +$253K
GD icon
45
General Dynamics
GD
$106B
$249K 0.12%
+729
New +$230K
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.3B
$238K 0.11%
+2,964
New +$229K
BA icon
47
Boeing
BA
$175B
$230K 0.11%
+1,067
New +$241K
LHX icon
48
L3Harris
LHX
$56.9B
$223K 0.1%
+729
New +$199K
HEDJ icon
49
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$222K 0.1%
+4,400
New +$217K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$216K 0.1%
+2,706
New +$207K

Similar funds

Sunesis Advisors's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Sunesis Advisors, which disclosed 51 positions worth $214M. Its ten largest holdings account for 80% of the portfolio.

Its largest position is Vanguard Total Stock Market ETF: 270,670 shares worth $88.8M.

By sector, the portfolio is most concentrated in Financials at 11% of assets, followed by Technology and Industrials.

  • Sunesis Advisors's largest Q3 2025 buy was Vanguard Total Stock Market ETF: 270,670 shares worth $88.8M.
  • Sunesis Advisors's ten largest holdings make up 80% of its $214M portfolio in Q3 2025.
  • Sunesis Advisors disclosed 51 positions in Q3 2025, its first 13F filing on record.

Based on Sunesis Advisors's 13F filing for Q3 2025, filed 6 Nov 2025.