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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
VTI icon
1
Vanguard Total Stock Market ETF
VTI
$656B
$85.5M 38.66%
266,662
+1,019
+0.4% +$342K
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$138B
$20.3M 9.2%
204,954
+22,251
+12% +$2.23M
BRK.A icon
3
Berkshire Hathaway Class A
BRK.A
$1.1T
$19.4M 8.76%
27
+5
+23% +$3.68M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$226B
$15.4M 6.98%
240,861
+3,705
+2% +$245K
VXUS icon
5
Vanguard Total International Stock ETF
VXUS
$153B
$10.9M 4.93%
141,415
-913
-0.6% -$72.5K
BSV icon
6
Vanguard Short-Term Bond ETF
BSV
$44.7B
$5.99M 2.71%
76,357
-8,105
-10% -$638K
BIV icon
7
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$5.97M 2.7%
77,395
-8,131
-10% -$633K
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$4.25M 1.92%
6,537
-20
-0.3% -$13.6K
BUSE icon
9
First Busey Corp
BUSE
$2.56B
$3.96M 1.79%
156,862
– –
BND icon
10
Vanguard Total Bond Market
BND
$158B
$3.79M 1.71%
51,471
+1,015
+2% +$75.3K
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$3.47M 1.57%
75,024
+2,547
+4% +$119K
MBB icon
12
iShares MBS ETF
MBB
$39.3B
$3.26M 1.47%
34,308
-7,479
-18% -$715K
PSBD icon
13
Palmer Square Capital BDC
PSBD
$309M
$2.92M 1.32%
298,959
– –
SPYV icon
14
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$2.44M 1.1%
43,133
– –
VTEB icon
15
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$2.42M 1.1%
48,599
-1,847
-4% -$93.3K
BNY
16
Bank of New York Mellon
BNY
$106B
$2.19M 0.99%
18,436
– –
NVDA icon
17
NVIDIA
NVDA
$4.78T
$2.17M 0.98%
12,440
-1,187
-9% -$218K
IAU icon
18
iShares Gold Trust
IAU
$62.8B
$1.84M 0.83%
20,828
-7,375
-26% -$677K
VOO icon
19
Vanguard S&P 500 ETF
VOO
$971B
$1.8M 0.81%
3,009
-14
-0.5% -$8.76K
VTWO icon
20
Vanguard Russell 2000 ETF
VTWO
$17.4B
$1.62M 0.73%
16,182
-608
-4% -$63.4K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.36M 0.62%
25,195
-25
-0.1% -$1.4K
XLK icon
22
State Street Technology Select Sector SPDR ETF
XLK
$112B
$1.23M 0.56%
9,284
– –
SPYG icon
23
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.5B
$1.2M 0.54%
12,221
– –
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$1.08M 0.49%
10,674
– –
HDV
25
iShares Core High Dividend ETF
HDV
$14.7B
$1.07M 0.48%
39,295
– –
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.