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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
Cap. Flow
-$471K
Cap. Flow %
-0.19%
Top 10 Hldgs %
78.89%
Holding
63
New
4
Increased
9
Reduced
16
Closed
2

Top Buys

Rank Stock Value
1
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$2.66M
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$793K
3
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$597K
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$228K
5
VTV icon
Vanguard Morningstar Value ETF
VTV
+$207K

Top Sells

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.23M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.22M
3
BNY
Bank of New York Mellon
BNY
+$1.19M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$358K
5
SHW icon
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%

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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.