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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
(+9.3%)
Cap. Flow
-$471K
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
78.89%
Holding
63
New
4
Increased
9
Reduced
16
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core 1-5 Year USD Bond ETF
ISTB
|
+$2.66M |
| 2 |
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
|
+$793K |
| 3 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$597K |
| 4 |
Vanguard Morningstar Growth ETF
VUG
|
+$228K |
| 5 |
Vanguard Morningstar Value ETF
VTV
|
+$207K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$1.23M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.22M |
| 3 |
BNY
Bank of New York Mellon
BNY
|
+$1.19M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$358K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$211B
| $258K | 0.11% |
919
| – | – |
|
52
General Dynamics
GD
$104B
| $258K | 0.11% |
729
| – | – |
|
53
Republic Services
RSG
$64.8B
| $251K | 0.1% |
1,180
-426
| -27% | -$89K |
|
54
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $251K | 0.1% |
4,400
| – | – |
|
|
55
Vanguard Morningstar Growth ETF
VUG
$220B
| $233K | 0.1% |
+2,706
| New | +$228K |
|
56
Boeing
BA
$171B
| $231K | 0.1% |
1,067
| – | – |
|
57
Johnson & Johnson
JNJ
$618B
| $226K | 0.09% |
888
| – | – |
|
|
58
Vanguard Morningstar Value ETF
VTV
$188B
| $216K | 0.09% |
+989
| New | +$207K |
|
59
L3Harris
LHX
$51.6B
| $212K | 0.09% |
729
| – | – |
|
60
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
| $201K | 0.08% |
+1,474
| New | +$190K |
|
|
FSOL
61
Fidelity Solana Fund
FSOL
$94.7M
| $179K | 0.07% |
20,713
| – | – |
|
62
Home Depot
HD
$331B
| – | – |
-616
| Closed | -$203K |
|
|
63
Sherwin-Williams
SHW
$82.7B
| – | – |
-957
| Closed | -$307K |
|
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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.