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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
NVDA icon
51
NVIDIA
NVDA
$3.93T
– –
-12,320
Closed -$2.47M –
PSBD icon
52
Palmer Square Capital BDC
PSBD
$295M
– –
-298,959
Closed -$3.12M –
QQQ icon
53
Invesco QQQ Trust
QQQ
$467B
– –
-1,306
Closed -$962K –
RSG icon
54
Republic Services
RSG
$77.1B
– –
-1,180
Closed -$251K –
RTX icon
55
RTX Corp
RTX
$268B
– –
-1,961
Closed -$372K –
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$124B
– –
-30,009
Closed -$952K –
SPHY icon
57
State Street SPDR Portfolio High Yield Bond Index ETF
SPHY
$12.2B
– –
-32,395
Closed -$759K –
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$800B
– –
-6,472
Closed -$4.83M –
SUB icon
59
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
– –
-8,884
Closed -$946K –
VEA icon
60
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-223,301
Closed -$15.9M –
VGK icon
61
Vanguard FTSE Europe ETF
VGK
$30.1B
– –
-9,718
Closed -$860K –
VOO icon
62
Vanguard S&P 500 ETF
VOO
$1.04T
– –
-2,965
Closed -$2.04M –
VTEB icon
63
Vanguard Tax-Exempt Bond Index Fund
VTEB
$53.3B
– –
-47,568
Closed -$2.41M –
VTES icon
64
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$4.2B
– –
-18,511
Closed -$1.88M –
VTWO icon
65
Vanguard Russell 2000 ETF
VTWO
$16.6B
– –
-16,182
Closed -$1.96M –
VUG icon
66
Vanguard Morningstar Growth ETF
VUG
$219B
– –
-2,706
Closed -$233K –
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-25,195
Closed -$1.5M –
XLK icon
68
State Street Technology Select Sector SPDR ETF
XLK
$114B
– –
-9,284
Closed -$1.77M –
XOM icon
69
ExxonMobil
XOM
$696B
– –
-2,717
Closed -$371K –
FETH icon
70
Fidelity Ethereum Fund
FETH
$1.17B
– –
-17,596
Closed -$277K –
FSOL icon
71
Fidelity Solana Fund
FSOL
$104M
– –
-20,713
Closed -$179K –
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.