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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
-2.3%
1 Year Est. Return
+15.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$221M
AUM Growth
+$440K
Cap. Flow
+$6.09M
Cap. Flow %
2.75%
Top 10 Hldgs %
79.36%
Holding
60
New
7
Increased
10
Reduced
15
Closed
1

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.68M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.23M
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$523K
4
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$507K
5
COST icon
Costco
COST
+$398K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$715K
2
IAU icon
iShares Gold Trust
IAU
+$677K
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$638K
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$633K
5
DFIV icon
Dimensional International Value ETF
DFIV
+$336K

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 1.62%
3 Industrials 0.82%
4 Healthcare 0.33%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$104B
$921K 0.42%
30,009
– –
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.11T
$887K 0.4%
1,851
-474
-20% -$233K
DFIV icon
28
Dimensional International Value ETF
DFIV
$20.9B
$861K 0.39%
16,314
-6,339
-28% -$336K
FBTC icon
29
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$812K 0.37%
13,761
+7,628
+124% +$507K
VGK icon
30
Vanguard FTSE Europe ETF
VGK
$30.2B
$801K 0.36%
9,718
– –
SPHY icon
31
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.5B
$755K 0.34%
32,395
– –
QQQ icon
32
Invesco QQQ Trust
QQQ
$445B
$754K 0.34%
1,306
– –
CB icon
33
Chubb
CB
$141B
$747K 0.34%
2,292
-191
-8% -$61.3K
AAPL icon
34
Apple
AAPL
$4.99T
$639K 0.29%
2,516
– –
MSFT icon
35
Microsoft
MSFT
$2.92T
$558K 0.25%
1,507
+425
+39% +$178K
XOM icon
36
ExxonMobil
XOM
$635B
$517K 0.23%
3,049
– –
LLY icon
37
Eli Lilly
LLY
$1.09T
$510K 0.23%
555
– –
IEFA icon
38
iShares Core MSCI EAFE ETF
IEFA
$187B
$507K 0.23%
+5,601
New +$523K
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$4.08T
$449K 0.2%
1,560
– –
VSS icon
40
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$435K 0.2%
2,982
– –
SCHE icon
41
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$418K 0.19%
12,698
– –
COST icon
42
Costco
COST
$429B
$407K 0.18%
+408
New +$398K
RTX icon
43
RTX Corp
RTX
$295B
$378K 0.17%
1,961
– –
FETH
44
Fidelity Ethereum Fund
FETH
$1.04B
$367K 0.17%
17,596
+10,016
+132% +$239K
EMR icon
45
Emerson Electric
EMR
$85B
$366K 0.17%
2,792
– –
RSG icon
46
Republic Services
RSG
$66.7B
$352K 0.16%
+1,606
New +$352K
SUB icon
47
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$349K 0.16%
+3,275
New +$351K
SHW icon
48
Sherwin-Williams
SHW
$87.3B
$307K 0.14%
+957
New +$329K
IJJ icon
49
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.94B
$262K 0.12%
1,977
– –
LHX icon
50
L3Harris
LHX
$56.9B
$252K 0.11%
729
– –
1
2
3

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Sunesis Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Sunesis Advisors held 60 positions worth $221M, up 0.2% from $221M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Sunesis Advisors's Q1 2026 filing shows 7 new, 10 increased, 15 reduced and 1 closed positions. Its largest new stake was iShares Core MSCI EAFE ETF: 5,601 shares worth $507K. The largest sale was iShares MBS ETF, an estimated $715K.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Sunesis Advisors's largest Q1 2026 buy was iShares Core MSCI EAFE ETF: 5,601 shares worth $507K.
  • Sunesis Advisors added most to Berkshire Hathaway Class A in Q1 2026, an estimated $3.68M increase.
  • Sunesis Advisors's biggest Q1 2026 reduction was iShares MBS ETF, cutting an estimated $715K.
  • Sunesis Advisors fully exited Vanguard Growth ETF in Q1 2026, selling an estimated $220K.
  • Sunesis Advisors's ten largest holdings make up 79% of its $221M portfolio in Q1 2026.
  • Sunesis Advisors opened 7 new positions and closed 1 in Q1 2026.
  • Sunesis Advisors's portfolio value rose 0.2% quarter-over-quarter to $221M.

Based on Sunesis Advisors's 13F filing for Q1 2026, filed 14 May 2026.