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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
EWJ icon
51
iShares MSCI Japan ETF
EWJ
$21.3B
$250K 0.11%
2,964
– –
GD icon
52
General Dynamics
GD
$106B
$250K 0.11%
729
– –
HEDJ icon
53
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$230K 0.1%
4,400
– –
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$225K 0.1%
3,219
– –
IBM icon
55
IBM
IBM
$214B
$223K 0.1%
919
-7
-0.8% -$1.89K
JNJ icon
56
Johnson & Johnson
JNJ
$643B
$217K 0.1%
+888
New +$207K
BA icon
57
Boeing
BA
$175B
$212K 0.1%
1,067
– –
HD icon
58
Home Depot
HD
$344B
$203K 0.09%
+616
New +$224K
FSOL
59
Fidelity Solana Fund
FSOL
$96.1M
$202K 0.09%
20,713
+6,501
+46% +$78K
VUG icon
60
Vanguard Growth ETF
VUG
$215B
– –
-2,706
Closed -$220K
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.