Sunesis Advisors, LLC
Sunesis Advisors, LLC reported 23 US-listed holdings worth $192.6 million in its 13F for the quarter ended 30 September 2026, filed 26 October 2026. Its largest: VG Totl STK Vprs (56.5%), Apple Inc. (11.0%) and iShares Trust (10.4%). Against the quarter before, it opened 10 positions, added to 8, trimmed 1 and sold out of 48.
The 14 largest of its 23 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What its reported holdings returned
Held through each quarter, the holdings it reported returned +8.8% over the 4 quarters to 30 September 2026, against +14.5% for the S&P 500.
Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.
What it did on the quarter
Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held
Opened 10
- AbbVie Inc. ABBV$2.4 million
- Abbott Laboratories ABT$932,066
- Devon Energy Corp. DVN$873,563
- Arch Capital Group Ltd. ACGL$418,298
- Agilent Technologies, Inc. A$390,454
- Adobe Inc. ADBE$280,250
- Thor Industries Inc. THO$257,743
- Skyworks Solutions, Inc. SWKS$243,447
and 2 more in the table below
Added to 8
- Apple Inc. AAPL+60,892 shares · +2105%
- VG Totl STK Vprs VTI+27,390 shares · +10%
- iShares Trust AGG+10,887 shares · +5%
- Vanguard Total Bond Market ETF BND+8,162 shares · +16%
- Vanguard Star FDS VXUS+1,184 shares · +1%
- Vanguard Intermed Term Bond ETF BIV+458 shares · +1%
- Vanguard BD Index FDS BSV+355 shares · +0%
- iShares Trust MBB+130 shares · +0%
Trimmed 1
- Vanguard Value ETF VTV-19 shares · -2%
Sold out of 48
- Berkshire Hathaway Inc. Del$20.2 million last quarter
- Vanguard Ftse Developed Markets VEA$15.9 million last quarter
- SPDR S&P 500 SPY$4.8 million last quarter
- First Busey Corp. BUSE$4.6 million last quarter
- iShares Core Total USD Bond Market ETF IUSB$3.5 million last quarter
- Palmer Square Capital BDC in PSBD$3.1 million last quarter
- iShares Core 1-5 Year USD Bond ETF ISTB$2.7 million last quarter
- NVIDIA Corp. NVDA$2.5 million last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| VG Totl STK Vprs VTI | 290.6K | $108.8 million | 56.47% | +27.4K |
| Apple Inc. AAPL | 63.8K | $21.2 million | 11.03% | +60.9K |
| iShares Trust AGG | 212.2K | $20.1 million | 10.42% | +10.9K |
| Vanguard Star FDS VXUS | 143.4K | $12.2 million | 6.33% | +1.2K |
| Vanguard BD Index FDS BSV | 76.8K | $5.9 million | 3.05% | +355 |
| Vanguard Intermed Term Bond ETF BIV | 77.9K | $5.7 million | 2.95% | +458 |
| Vanguard Total Bond Market ETF BND | 60.4K | $4.2 million | 2.20% | +8.2K |
| iShares Trust MBB | 34.4K | $3.1 million | 1.60% | +130 |
| SPDR Ser Trust SPYV | 43.1K | $2.6 million | 1.37% | no change |
| AbbVie Inc. ABBV | 9.2K | $2.4 million | 1.24% | new |
| SPDR S&P 500 Growth ETF SPYG | 12.2K | $1.5 million | 0.78% | no change |
| Abbott Laboratories ABT | 9.4K | $932,066 | 0.48% | new |
| Devon Energy Corp. DVN | 19.0K | $873,563 | 0.45% | new |
| Vanguard Intl Equity Index F VSS | 3.0K | $462,956 | 0.24% | no change |
| Schwab Strategic Trust SCHE | 12.7K | $462,842 | 0.24% | no change |
| Arch Capital Group Ltd. ACGL | 4.5K | $418,298 | 0.22% | new |
| Agilent Technologies, Inc. A | 2.3K | $390,454 | 0.20% | new |
| Adobe Inc. ADBE | 1.2K | $280,250 | 0.15% | new |
| Thor Industries Inc. THO | 3.7K | $257,743 | 0.13% | new |
| Skyworks Solutions, Inc. SWKS | 2.8K | $243,447 | 0.13% | new |
| Ebay Inc. EBAY | 2.0K | $213,691 | 0.11% | new |
| EQT Corp. EQT | 4.3K | $210,945 | 0.11% | new |
| Vanguard Value ETF VTV | 970 | $209,598 | 0.11% | -19 |