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
+1.82%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$6.76M
Cap. Flow
+$2.94M
Cap. Flow %
1.33%
Top 10 Hldgs %
79.23%
Holding
55
New
4
Increased
8
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
BUSE icon
First Busey Corp
BUSE
+$3.69M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.84M
3
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$535K
4
FETH
Fidelity Ethereum Fund
FETH
+$262K
5
FSOL
Fidelity Solana Fund
FSOL
+$219K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.67M
2
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.22M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$508K
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$461K
5
MUNI icon
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
+$347K

Sector Composition

Rank Sector Weight
1 Financials 12.71%
2 Technology 1.82%
3 Industrials 0.64%
4 Healthcare 0.27%
5 Communication Services 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTES icon
26
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.08M 0.49%
10,674
– –
HDV
27
iShares Core High Dividend ETF
HDV
$14.7B
$956K 0.43%
39,295
– –
SCHD icon
28
Schwab US Dividend Equity ETF
SCHD
$104B
$823K 0.37%
30,009
– –
VGK icon
29
Vanguard FTSE Europe ETF
VGK
$30.2B
$813K 0.37%
9,718
– –
QQQ icon
30
Invesco QQQ Trust
QQQ
$445B
$802K 0.36%
1,306
– –
CB icon
31
Chubb
CB
$141B
$775K 0.35%
2,483
– –
SPHY icon
32
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$767K 0.35%
32,395
-51,562
-61% -$1.22M
AAPL icon
33
Apple
AAPL
$4.99T
$684K 0.31%
2,516
– –
LLY icon
34
Eli Lilly
LLY
$1.09T
$596K 0.27%
555
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$523K 0.24%
1,082
– –
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.08T
$488K 0.22%
1,560
– –
FBTC icon
37
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$468K 0.21%
+6,133
New +$535K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$427K 0.19%
2,982
– –
SCHE icon
39
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$416K 0.19%
12,698
– –
EMR icon
40
Emerson Electric
EMR
$85B
$371K 0.17%
2,792
– –
XOM icon
41
ExxonMobil
XOM
$634B
$367K 0.17%
3,049
– –
RTX icon
42
RTX Corp
RTX
$295B
$360K 0.16%
1,961
– –
IBM icon
43
IBM
IBM
$214B
$274K 0.12%
926
– –
IJJ icon
44
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.93B
$260K 0.12%
1,977
– –
GD icon
45
General Dynamics
GD
$106B
$245K 0.11%
729
– –
EWJ icon
46
iShares MSCI Japan ETF
EWJ
$21.3B
$239K 0.11%
2,964
– –
HEDJ icon
47
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$233K 0.11%
4,400
– –
BA icon
48
Boeing
BA
$175B
$232K 0.1%
1,067
– –
FETH
49
Fidelity Ethereum Fund
FETH
$1.04B
$224K 0.1%
+7,580
New +$262K
VUG icon
50
Vanguard Growth ETF
VUG
$216B
$220K 0.1%
2,706
– –
1
2
3

Similar funds

RA
Resolute Advisors San Francisco, California $242M AUM 52.95% 1-Year Est. Return
SC
Summa Corp Tomball, Texas $242M AUM 48.35% 1-Year Est. Return
DA
Dover Advisors Richmond, Virginia $242M AUM 19.31% 1-Year Est. Return
TPF
Tribridge Partners Financial Columbia, Maryland $242M AUM 12.61% 1-Year Est. Return
DO
denkapparat Operations Berlin, Germany $242M AUM 35.05% 1-Year Est. Return
MA
Macro Advisors York, Pennsylvania $242M AUM
EW
Element Wealth Ridgeland, Mississippi $242M AUM 16.79% 1-Year Est. Return
DCM
Dean Capital Management Overland Park, Kansas $241M AUM 32.7% 1-Year Est. Return

Sunesis Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Sunesis Advisors held 55 positions worth $221M, up 3.2% from $214M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sunesis Advisors's Q4 2025 filing shows 4 new, 8 increased, 8 reduced and 2 closed positions. Its largest new stake was First Busey Corp: 156,862 shares worth $3.73M. The largest sale was Vanguard Total Stock Market ETF, an estimated $1.67M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 11% a quarter earlier, followed by Technology and Industrials.

  • Sunesis Advisors's largest Q4 2025 buy was First Busey Corp: 156,862 shares worth $3.73M.
  • Sunesis Advisors added most to iShares Core US Aggregate Bond ETF in Q4 2025, an estimated $1.84M increase.
  • Sunesis Advisors's biggest Q4 2025 reduction was Vanguard Total Stock Market ETF, cutting an estimated $1.67M.
  • Sunesis Advisors fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q4 2025, selling an estimated $461K.
  • Sunesis Advisors's ten largest holdings make up 79% of its $221M portfolio in Q4 2025.
  • Sunesis Advisors opened 4 new positions and closed 2 in Q4 2025.
  • Sunesis Advisors's portfolio value rose 3.2% quarter-over-quarter to $221M.

Based on Sunesis Advisors's 13F filing for Q4 2025, filed 2 Feb 2026.