Sunesis Advisors, LLC holds a concentrated book of 61 reported positions worth $241.9M as of Q2 2026 (disclosed Jul 10, 2026, a ~10-day 13F lag). This quarter they opened Ishares Core 1-5 Year Usd Bo and trimmed Vanguard Total Stock MKT ETF. Their largest long position is Vanguard Total Stock MKT ETF at 40% of the reported non-option book. Cloning the disclosed picks since 2024 would be +27% (+11.8%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +30.4%, a 3.2-point gap that is the cost of the ~10-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Sunesis Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~10 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
16% mapped to company sectors
+4 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sunesis Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Stuart Investment Advisors, Inc. | 10 / 61 | $235.7M |
| Mirae Asset Global Investments Co., Ltd. | 39 / 61 | $275.0B |
| GP Brinson Investments LLC | 6 / 61 | $219.8M |
| Cerity Partners Retirement Plan Advisors LLC | 9 / 61 | $212.1M |
| Stembrook Asset Management, LLC | 16 / 61 | $96.4M |
| Emerald Advisors, LLC | 24 / 61 | $660.8M |
| Kearns & Associates LLC | 10 / 61 | $177.4M |
| XP Advisory US, Inc. | 15 / 61 | $147.8M |
Ranked by the share of each fund's own book sitting in the names it shares with Sunesis Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard Index FDS TOTAL STK MKT | $97.4M | 263.2K | 40.3% | ▼−1.3% Reduced · −3K sh | |
| 2 | Berkshire Hathaway Inc Del CL A | $20.2M | 27 | 8.4% | —Held | |
| 3 | Ishares TR CORE US AGGBD ET | $19.9M | 201.3K | 8.2% | ▼−1.8% Reduced · −4K sh | |
| 4 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $15.9M | 223.3K | 6.6% | ▼−7.3% Reduced · −18K sh | |
| 5 | Vanguard Star FDS VG TL INTL STK F | $12.2M | 142.2K | 5.0% | ▲+0.6% Added · +791 sh | |
| 6 | Vanguard BD Index FDS SHORT TRM BOND | $6.0M | 76.4K | 2.5% | ▲+0.1% Added · +76 sh | |
| 7 | Vanguard BD Index FDS INTERMED TERM | $5.9M | 77.4K | 2.5% | ▲~0% Added · +3 sh | |
| 8 | State STR SPDR S&P 500 ETF T TR UNIT | $4.8M | 6.5K | 2.0% | ▼−1.0% Reduced · −65 sh | |
| 9 | First Busey Corp COM NEW | $4.6M | 156.9K | 1.9% | —Held | |
| 10 | Vanguard BD Index FDS TOTAL BND MRKT | $3.8M | 52.2K | 1.6% | ▲+1.4% Added · +750 sh | |
| 11 | Ishares TR CORE UNIVRSL USD | $3.5M | 75.7K | 1.4% | ▲+0.8% Added · +631 sh | |
| 12 | Ishares TR MBS ETF | $3.2M | 34.3K | 1.3% | ▲~0% Added · +6 sh | |
| 13 | Palmer Square Capital BDC In COM SHS | $3.1M | 299.0K | 1.3% | —Held | |
| 14 | Ishares TR CORE 1 5 YR USD | $2.7M | 55.0K | 1.1% | ▲New New position | |
| 15 | SPDR Series Trust ST STR P500VAL | $2.6M | 43.1K | 1.1% | —Held | |
| 16 | Nvidia Corporation COM | $2.5M | 12.3K | 1.0% | ▼−1.0% Reduced · −120 sh | |
| 17 | Vanguard Mun BD FDS TAX EXEMPT BD | $2.4M | 47.6K | 1.0% | ▼−2.1% Reduced · −1K sh | |
| 18 | Vanguard Index FDS S&P 500 ETF SHS | $2.0M | 3.0K | 0.8% | ▼−1.5% Reduced · −44 sh | |
| 19 | Vanguard Scottsdale FDS VNG RUS2000IDX | $2.0M | 16.2K | 0.8% | —Held | |
| 20 | Vanguard Wellington FD SHORT TRM TAX EX | $1.9M | 18.5K | 0.8% | ▲+73% Added · +8K sh | |
| 21 | Select Sector SPDR TR ST STR TECHN ETF | $1.8M | 9.3K | 0.7% | —Held | |
| 22 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $1.5M | 25.2K | 0.6% | —Held | |
| 23 | Ishares Gold TR ISHARES NEW | $1.5M | 19.8K | 0.6% | ▼−4.9% Reduced · −1K sh | |
| 24 | SPDR Series Trust ST STR P500GRW | $1.5M | 12.2K | 0.6% | —Held | |
| 25 | Bank Of NY Mellon Corp COM | $1.4M | 9.8K | 0.6% | ▼−47% Reduced · −9K sh | |
| 26 | Ishares TR CORE HIGH DV ETF | $1.1M | 39.3K | 0.4% | ▲+400% Added · +31K sh | |
| 27 | Invesco QQQ TR UNIT SER 1 | $962K | 1.3K | 0.4% | —Held | |
| 28 | Schwab Strategic TR US DIVIDEND EQ | $952K | 30.0K | 0.4% | —Held | |
| 29 | Ishares TR SHRT NAT MUN ETF | $946K | 8.9K | 0.4% | ▲+171% Added · +6K sh | |
| 30 | Dimensional ETF Trust INTERNATNAL VAL | $881K | 16.3K | 0.4% | —Held | |
| 31 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $860K | 9.7K | 0.4% | —Held | |
| 32 | Berkshire Hathaway Inc Del CL B NEW | $845K | 1.7K | 0.3% | ▼−8.8% Reduced · −163 sh | |
| 33 | Apple Inc COM | $837K | 2.9K | 0.3% | ▲+15% Added · +377 sh | |
| 34 | SPDR Series Trust ST PORT HIGH ETF | $759K | 32.4K | 0.3% | —Held | |
| 35 | Chubb Limited COM | $728K | 2.1K | 0.3% | ▼−6.8% Reduced · −156 sh | |
| 36 | Fidelity Wise Origin Bitcoin SHS | $702K | 13.8K | 0.3% | —Held | |
| 37 | Alphabet Inc CAP STK CL A | $557K | 1.6K | 0.2% | —Held | |
| 38 | Ishares TR CORE MSCI EAFE | $541K | 5.6K | 0.2% | —Held | |
| 39 | Eli Lilly & Co COM | $503K | 419 | 0.2% | ▼−25% Reduced · −136 sh | |
| 40 | Schwab Strategic TR EMRG MKTEQ ETF | $460K | 12.7K | 0.2% | —Held | |
| 41 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $460K | 3.0K | 0.2% | —Held | |
| 42 | Microsoft Corp COM | $422K | 1.1K | 0.2% | ▼−25% Reduced · −376 sh | |
| 43 | Emerson Elec Co COM | $400K | 2.8K | 0.2% | —Held | |
| 44 | RTX Corporation COM | $372K | 2.0K | 0.2% | —Held | |
| 45 | Exxon Mobil Corp COM | $371K | 2.7K | 0.2% | ▼−11% Reduced · −332 sh | |
| 46 | Ishares TR S&P MC 400VL ETF | $292K | 2.0K | 0.1% | —Held | |
| 47 | Costco Wholesale Corporation COM | $285K | 305 | 0.1% | ▼−25% Reduced · −103 sh | |
| 48 | Fidelity Ethereum FD SHS | $277K | 17.6K | 0.1% | —Held | |
| 49 | Ishares Inc MSCI JAPAN ETF | $276K | 3.0K | 0.1% | —Held | |
| 50 | Ishares Inc CORE MSCI EMKT | $267K | 3.2K | 0.1% | —Held |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1748269/holdings"
Use Arkolith to show Sunesis Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 10, 2026 | 10d | 61 | $241.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 14, 2026 | 44d | 59 | $221.3M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 2, 2026 | 33d | 53 | $220.8M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Nov 6, 2025 | 37d | 51 | $214.1M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 23, 2025 | 23d | 44 | $184.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 40 | $164.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 29, 2024 | 29d | 43 | $165.8M | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Jul 16, 2024 | 16d | 46 | $168.3M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.