Sunesis Advisors, LLC

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CIK 1748269

13F portfolio (2026-Q1)

$221M

Positions

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

Top 5

68.5%

Top 10

79.4%

Effective N

5.7

HHI

0.177

This quarter

7 new · 0 exit →

By sector

Unclassified92.7%

Financials3.7%

Information Technology1.8%

Industrials0.7%

Consumer Discretionary0.4%

Health Care0.3%

Energy0.2%

Communication Services0.2%

By market cap

Unknown92.7%

Mega (>$200B)3.2%

Large ($10–200B)2.1%

Mid ($2–10B)1.8%

Small ($300M–2B)0.2%

By region

Other92.7%

North America7.3%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	93.10%	38
Banks	2.95%	3
Semiconductors & Semiconductor Equipment	0.98%	1
Aerospace & Defense	0.49%	4
Specialty Retail	0.41%	3
Technology Hardware & Equipment	0.39%	2
Insurance	0.34%	1
Pharmaceuticals & Biotechnology	0.33%	2
Software	0.25%	1
Oil, Gas & Consumable Fuels	0.23%	1
Software & IT Services	0.20%	1
Electrical Equipment & Components	0.17%	1
Commercial Services & Supplies	0.16%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	VTI	VANGUARD INDEX FDS	Unclassified	38.66%
2	AGG	ISHARES TR	Unclassified	9.20%
3	BRK.A	BERKSHIRE HATHAWAY INC DEL	Unclassified	8.76%
4	VEA	VANGUARD TAX-MANAGED FDS	Unclassified	6.98%
5	VXUS	VANGUARD STAR FDS	Unclassified	4.93%
6	BSV	VANGUARD BD INDEX FDS	Unclassified	2.71%
7	BIV	VANGUARD BD INDEX FDS	Unclassified	2.70%
8	SPY	STATE STR SPDR S&P 500 ETF T	Unclassified	1.92%
9	BUSE	FIRST BUSEY CORP /NV/	Financials	1.79%
10	BND	VANGUARD BD INDEX FDS	Unclassified	1.71%

22/59 names classified · sector 7.3% of weight · industry 6.9% · mkt cap 7.3%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 30 quarters

FinancialsBNY, BAC, BRK.B, BUSE, CB · other

Real EstateAVB, CPT, MAA

Information TechnologyNVDA, AAPL, MSFT, EMR, ADBE · other

Consumer Staples

IndustrialsGD, BA, RTX, ASML, RSG · other

Consumer DiscretionaryAMZN, CALY, COST, SHW, HD

Communication ServicesGOOGL, GOOG

EnergyPAA, XOM

Health CareLLY, JNJ

Materials

UnclassifiedVTI, AGG, VXUS, SPYV, BRK.A · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.3% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 7% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (20 classified)Sunesis Advisors, LLC centroid (Mid Core)

FinancialsInformation TechnologyIndustrialsConsumer DiscretionaryHealth CareEnergyCommunication Services

Style box summary for Sunesis Advisors, LLC: centroid Mid Core. Heaviest cells: Large Growth 2.2%, Large Core 2.1%, Small Core 1.8%.

Classified: 6.7% of book weight (20/59 names) · unclassified 93.3%: VTI, AGG, BRK.A, VEA, VXUS, BSV, BIV, SPY, BND, IUSB +29 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 59 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	VTIVANGUARD INDEX FDS	266,662	$86M	38.7%	HOLD
2	AGGISHARES TR	204,954	$20M	9.2%	ADD 12%
3	BRK.ABERKSHIRE HATHAWAY INC DEL	27	$19M	8.8%	ADD 23%
4	VEAVANGUARD TAX-MANAGED FDS	240,861	$15M	7.0%	HOLD
5	VXUSVANGUARD STAR FDS	141,415	$11M	4.9%	HOLD
6	BSVVANGUARD BD INDEX FDS	76,357	$6M	2.7%	TRIM −10%
7	BIVVANGUARD BD INDEX FDS	77,395	$6M	2.7%	TRIM −10%
8	SPYSTATE STR SPDR S&P 500 ETF T	6,537	$4M	1.9%	HOLD
9	BUSEFIRST BUSEY CORP	156,862	$4M	1.8%	HOLD
10	BNDVANGUARD BD INDEX FDS	51,471	$4M	1.7%	ADD 2%
11	IUSBISHARES TR	75,024	$3M	1.6%	ADD 4%
12	MBBISHARES TR	34,308	$3M	1.5%	TRIM −18%
13	PSBDPALMER SQUARE CAPITAL BDC IN	298,959	$3M	1.3%	HOLD
14	SPYVSPDR SERIES TRUST	43,133	$2M	1.1%	HOLD
15	VTEBVANGUARD MUN BD FDS	48,599	$2M	1.1%	TRIM −4%
16	BNYBANK NEW YORK MELLON CORP	18,436	$2M	1.0%	HOLD
17	NVDANVIDIA CORPORATION	12,440	$2M	1.0%	TRIM −9%
18	IAUISHARES GOLD TR	20,828	$2M	0.8%	TRIM −26%
19	VOOVANGUARD INDEX FDS	3,009	$2M	0.8%	HOLD
20	VTWOVANGUARD SCOTTSDALE FDS	16,182	$2M	0.7%	TRIM −4%
21	VWOVANGUARD INTL EQUITY INDEX F	25,195	$1M	0.6%	HOLD
22	XLKSELECT SECTOR SPDR TR	9,284	$1M	0.6%	HOLD
23	SPYGSPDR SERIES TRUST STATE STREET SPD	12,221	$1M	0.5%	HOLD
24	VTESVANGUARD WELLINGTON FD	10,674	$1M	0.5%	HOLD
25	HDVISHARES TR	7,859	$1M	0.5%	HOLD
26	SCHDSCHWAB STRATEGIC TR	30,009	$920,676	0.4%	HOLD
27	BRK.BBERKSHIRE HATHAWAY INC DEL	1,851	$886,999	0.4%	TRIM −20%
28	DFIVDIMENSIONAL ETF TRUST	16,314	$861,053	0.4%	TRIM −28%
29	FBTCFIDELITY WISE ORIGIN BITCOIN	13,761	$812,312	0.4%	ADD 124%
30	VGKVANGUARD INTL EQUITY INDEX F	9,718	$801,055	0.4%	HOLD
31	SPHYSPDR SERIES TRUST	32,395	$755,451	0.3%	HOLD
32	QQQINVESCO QQQ TR	1,306	$753,797	0.3%	HOLD
33	CBCHUBB LIMITED	2,292	$746,917	0.3%	TRIM −8%
34	AAPLAPPLE INC	2,516	$638,536	0.3%	HOLD
35	MSFTMICROSOFT CORP	1,507	$557,846	0.3%	ADD 39%
36	XOMEXXON MOBIL CORP	3,049	$517,293	0.2%	HOLD
37	LLYELI LILLY & CO	555	$510,472	0.2%	HOLD
38	IEFAISHARES TR	5,601	$507,059	0.2%	NEW
39	GOOGLALPHABET INC	1,560	$448,594	0.2%	HOLD
40	VSSVANGUARD INTL EQUITY INDEX F	2,982	$434,746	0.2%	HOLD
41	SCHESCHWAB STRATEGIC TR	12,698	$418,399	0.2%	HOLD
42	COSTCOSTCO WHSL CORP NEW	408	$406,543	0.2%	NEW
43	RTXRTX CORPORATION	1,961	$378,277	0.2%	HOLD
44	FETHFIDELITY ETHEREUM FD	17,596	$367,404	0.2%	ADD 132%
45	EMREMERSON ELEC CO	2,792	$365,808	0.2%	HOLD
46	RSGREPUBLIC SVCS INC	1,606	$351,746	0.2%	NEW
47	SUBISHARES TR	3,275	$348,788	0.2%	NEW
48	SHWSHERWIN WILLIAMS CO	957	$306,766	0.1%	NEW
49	IJJISHARES TR	1,977	$261,953	0.1%	HOLD
50	LHXL3HARRIS TECHNOLOGIES INC	729	$251,614	0.1%	HOLD
51	EWJISHARES INC	2,964	$250,280	0.1%	HOLD
52	GDGENERAL DYNAMICS CORP	729	$250,207	0.1%	HOLD
53	HEDJWISDOMTREE TR	4,400	$230,120	0.1%	HOLD
54	IEMGISHARES INC	3,219	$224,525	0.1%	HOLD
55	IBMINTERNATIONAL BUSINESS MACHS	919	$222,636	0.1%	HOLD
56	JNJJOHNSON & JOHNSON	888	$217,063	0.1%	NEW
57	BABOEING CO	1,067	$212,365	0.1%	HOLD
58	HDHOME DEPOT INC	616	$202,596	0.1%	NEW
59	FSOLFIDELITY SOLANA FD	20,713	$201,952	0.1%	ADD 46%

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

VTIVANGUARD INDEX FDS

269K

265K

—

271K

266K

267K

$86M

AGGISHARES TR

150K

149K

—

164K

183K

205K

$20M

BRK/ABERKSHIRE HATHAWAY INC DEL

—

$19M

VEAVANGUARD TAX-MANAGED FDS

168K

164K

—

245K

237K

241K

$15M

VXUSVANGUARD STAR FDS

142K

—

142K

141K

$11M

BSVVANGUARD BD INDEX FDS

85K

—

82K

84K

76K

$6M

BIVVANGUARD BD INDEX FDS

86K

—

83K

86K

77K

$6M

SPYSTATE STR SPDR S&P 500 ETF T

—

$4M

BUSEFIRST BUSEY CORP

—

157K

$4M

BNDVANGUARD BD INDEX FDS

—

48K

50K

51K

$4M

IUSBISHARES TR

62K

65K

—

70K

72K

75K

$3M

MBBISHARES TR

43K

—

41K

42K

34K

$3M

PSBDPALMER SQUARE CAPITAL BDC IN

—

472K

—

299K

$3M

SPYVSPDR SERIES TRUST

43K

—

43K

$2M

VTEBVANGUARD MUN BD FDS

52K

—

51K

50K

49K

$2M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Sunesis Advisors, LLC