Sunesis Advisors, LLC — 13F Holdings & Portfolio
CIK 1748269 · latest 13F-HR filed 2026-05-14
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$221.3M
Long-equity book
Holdings
59
Distinct positions
Period
2026-03-31
Filed 2026-05-14
Q/Q Activity
+7 / −1 / ↑11 / ↓17
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- BERKSHIRE HATHAWAY INC DEL$2.8M +16.8%
- ISHARES TR$2.1M +11.5%
- FIDELITY WISE ORIGIN BITCOIN$344.8K +73.7%
- FIRST BUSEY CORP$232.2K +6.2%
- EXXON MOBIL CORP$150.4K +41.0%
Top Trims
- PALMER SQUARE CAPITAL BDC IN-$723.5K -19.9%
- ISHARES TR-$721.5K -18.1%
- VANGUARD BD INDEX FDS-$687.4K -10.3%
- VANGUARD BD INDEX FDS-$669.3K -10.1%
- ISHARES GOLD TR-$453.0K -19.8%
New Positions
- ISHARES TR$507.1K
- COSTCO WHOLESALE CORPORATION$406.5K
- REPUBLIC SVCS INC$351.7K
- ISHARES TR$348.8K
- SHERWIN WILLIAMS CO$306.8K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | VTI | 922908769 | $85.5M | 38.66% | 266,662 | SH |
| 2 | ISHARES TR | AGG | 464287226 | $20.3M | 9.20% | 204,954 | SH |
| 3 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $19.4M | 8.76% | 27 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $15.4M | 6.98% | 240,861 | SH |
| 5 | VANGUARD STAR FDS | VXUS | 921909768 | $10.9M | 4.93% | 141,415 | SH |
| 6 | VANGUARD BD INDEX FDS | BSV | 921937827 | $6.0M | 2.71% | 76,357 | SH |
| 7 | VANGUARD BD INDEX FDS | BIV | 921937819 | $6.0M | 2.70% | 77,395 | SH |
| 8 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $4.3M | 1.92% | 6,537 | SH |
| 9 | FIRST BUSEY CORP | BUSE | 319383204 | $4.0M | 1.79% | 156,862 | SH |
| 10 | VANGUARD BD INDEX FDS | BND | 921937835 | $3.8M | 1.71% | 51,471 | SH |
| 11 | ISHARES TR | IUSB | 46434V613 | $3.5M | 1.57% | 75,024 | SH |
| 12 | ISHARES TR | MBB | 464288588 | $3.3M | 1.47% | 34,308 | SH |
| 13 | PALMER SQUARE CAPITAL BDC IN | PSBD | 69702V107 | $2.9M | 1.32% | 298,959 | SH |
| 14 | SPDR SERIES TRUST | SPYV | 78464A508 | $2.4M | 1.10% | 43,133 | SH |
| 15 | VANGUARD MUN BD FDS | VTEB | 922907746 | $2.4M | 1.10% | 48,599 | SH |
| 16 | BANK NEW YORK MELLON CORP | BK | 064058100 | $2.2M | 0.99% | 18,436 | SH |
| 17 | NVIDIA CORPORATION | NVDA | 67066G104 | $2.2M | 0.98% | 12,440 | SH |
| 18 | ISHARES GOLD TR | IAU | 464285204 | $1.8M | 0.83% | 20,828 | SH |
| 19 | VANGUARD INDEX FDS | VOO | 922908363 | $1.8M | 0.81% | 3,009 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VTWO | 92206C664 | $1.6M | 0.73% | 16,182 | SH |
| 21 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $1.4M | 0.62% | 25,195 | SH |
| 22 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $1.2M | 0.56% | 9,284 | SH |
| 23 | SPDR SERIES TRUST | SPYG | 78464A409 | $1.2M | 0.54% | 12,221 | SH |
| 24 | VANGUARD WELLINGTON FD | VTES | 921935870 | $1.1M | 0.49% | 10,674 | SH |
| 25 | ISHARES TR | HDV | 46429B663 | $1.1M | 0.48% | 7,859 | SH |
| 26 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $920.7K | 0.42% | 30,009 | SH |
| 27 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $887.0K | 0.40% | 1,851 | SH |
| 28 | DIMENSIONAL ETF TRUST | DFIV | 25434V807 | $861.1K | 0.39% | 16,314 | SH |
| 29 | FIDELITY WISE ORIGIN BITCOIN | FBTC | 315948109 | $812.3K | 0.37% | 13,761 | SH |
| 30 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $801.1K | 0.36% | 9,718 | SH |
| 31 | SPDR SERIES TRUST | SPHY | 78468R606 | $755.5K | 0.34% | 32,395 | SH |
| 32 | INVESCO QQQ TR | QQQ | 46090E103 | $753.8K | 0.34% | 1,306 | SH |
| 33 | CHUBB LTD SWITZ | CB | H1467J104 | $746.9K | 0.34% | 2,292 | SH |
| 34 | APPLE INC | AAPL | 037833100 | $638.5K | 0.29% | 2,516 | SH |
| 35 | MICROSOFT CORP | MSFT | 594918104 | $557.8K | 0.25% | 1,507 | SH |
| 36 | EXXON MOBIL CORP | XOM | 30231G102 | $517.3K | 0.23% | 3,049 | SH |
| 37 | ELI LILLY & CO | LLY | 532457108 | $510.5K | 0.23% | 555 | SH |
| 38 | ISHARES TR | IEFA | 46432F842 | $507.1K | 0.23% | 5,601 | SH |
| 39 | ALPHABET INC | GOOGL | 02079K305 | $448.6K | 0.20% | 1,560 | SH |
| 40 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $434.7K | 0.20% | 2,982 | SH |
| 41 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $418.4K | 0.19% | 12,698 | SH |
| 42 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $406.5K | 0.18% | 408 | SH |
| 43 | RTX CORPORATION | RTX | 75513E101 | $378.3K | 0.17% | 1,961 | SH |
| 44 | FIDELITY ETHEREUM FD | FETH | 31613E103 | $367.4K | 0.17% | 17,596 | SH |
| 45 | EMERSON ELEC CO | EMR | 291011104 | $365.8K | 0.17% | 2,792 | SH |
| 46 | REPUBLIC SVCS INC | RSG | 760759100 | $351.7K | 0.16% | 1,606 | SH |
| 47 | ISHARES TR | SUB | 464288158 | $348.8K | 0.16% | 3,275 | SH |
| 48 | SHERWIN WILLIAMS CO | SHW | 824348106 | $306.8K | 0.14% | 957 | SH |
| 49 | ISHARES TR | IJJ | 464287705 | $262.0K | 0.12% | 1,977 | SH |
| 50 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $251.6K | 0.11% | 729 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-14 | $221.3M | 59 | 0001748269-26-000004 |
| 2025-12-31 | 2026-02-02 | $220.8M | 53 | 0001748269-26-000002 |
| 2025-09-30 | 2025-11-06 | $214.1M | 51 | 0001748269-25-000004 |