SEC 13F Intelligence

Managers / Q1 2026

Sunesis Advisors, LLC

CIK 0001748269 · 6750 W 93RD STREET, SUITE 250, OVERLAND PARK, KS, 66212 · 913-815-4460

Reported Value
$221M
Q1 2026
Positions
59
Filings on Record
28
2019–present window
Filed
May 14, 2026
original filing

Summary

Sunesis Advisors, LLC reported $221M in U.S.-listed holdings across 59 positions for Q1 2026.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 38.7% of reported value.

Compared with Q4 2025, the fund opened 7 new positions and exited 1.

Portfolio Metrics

Turnover
+4.1%
vs prior filed quarter
Top-10 Concentration
+79.4%
share of reported value
Largest Position
+38.7%
Vanguard Index Fds
New / Exited
7 / 1
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $92MQ4 ’18Q1 ’19: $99MQ2 ’19: $93MQ3 ’19: $96MQ4 ’19: $110MQ4 ’19Q1 ’20: $99MQ2 ’20: $109MQ3 ’20: $112MQ4 ’20: $124MQ4 ’20Q1 ’21: $125MQ2 ’21: $131MQ3 ’21: $129MQ4 ’21: $136MQ4 ’21Q1 ’22: $173MQ2 ’22: $154MQ3 ’22: $145MQ4 ’22: $156MQ4 ’22Q1 ’23: $139MQ3 ’23: $141MQ4 ’23: $164MQ1 ’24: $171MQ1 ’24Q2 ’24: $168MQ3 ’24: $166MQ4 ’24: $165MQ1 ’25: $184MQ1 ’25Q3 ’25: $214MQ4 ’25: $221MQ1 ’26: $221Mfilingsflow.com

Portfolio Composition

By security type
ETP: 82.8%Common Stock: 16.9%Other: 0.3%
  • ETP · 82.8% · $183M
  • Common Stock · 16.9% · $37M
  • Other · 0.3% · $746,917

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
ISHARES TRNEW+5.6K5.6K+$507,059$507,059
COSTCOSTCO WHOLESALE CORPORATIONNEW+408408+$406,543$406,543
RSGREPUBLIC SVCS INCNEW+1.6K1.6K+$351,746$351,746
ISHARES TRNEW+3.3K3.3K+$348,788$348,788
SHWSHERWIN WILLIAMS CONEW+957957+$306,766$306,766
JNJJOHNSON & JOHNSONNEW+888888+$217,063$217,063
HDHOME DEPOT INCNEW+616616+$202,596$202,596
FETHFIDELITY ETHEREUM FDADDED+10.0K17.6K+$142,960$367,404

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

35 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VANGUARD INDEX FDSTOTAL STK MKT · S&P 500 ETF SHS39.47%$87M269.7K
2ISHARES TRCORE US AGGBD ET · CORE UNIVRSL USD · MBS ETF · CORE HIGH DV ETF · CORE MSCI EAFE · SHRT NAT MUN ETF · S&P MC 400VL ETF13.22%$29M333.0K
3BRK/ABERKSHIRE HATHAWAY INC DELCL A · CL B NEW9.16%$20M1.9K
4VANGUARD BD INDEX FDSSHORT TRM BOND · INTERMED TERM · TOTAL BND MRKT7.12%$16M205.2K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.98%$15M240.9K
6VANGUARD STAR FDSVG TL INTL STK F4.93%$11M141.4K
7SPDR SERIES TRUSTSTATE STREET SPD1.99%$4M87.7K
8STATE STR SPDR S&P 500 ETF TTR UNIT1.92%$4M6.5K
9BUSEFIRST BUSEY CORPhistory →COM NEW1.79%$4M156.9K
10PSBDPALMER SQUARE CAPITAL BDC INhistory →COM SHS1.32%$3M299.0K
11VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE EUROPE ETF · FTSE SMCAP ETF1.17%$3M37.9K
12VANGUARD MUN BD FDSTAX EXEMPT BD1.10%$2M48.6K
13BNYBANK NEW YORK MELLON CORPCOM0.99%$2M18.4K
14NVDANVIDIA CORPORATIONCOM0.98%$2M12.4K
15IAU*ISHARES GOLD TRISHARES NEW0.83%$2M20.8K
16VANGUARD SCOTTSDALE FDSVNG RUS2000IDX0.73%$2M16.2K
17SCHWAB STRATEGIC TRUS DIVIDEND EQ · EMRG MKTEQ ETF0.61%$1M42.7K
18SELECT SECTOR SPDR TRSTATE STREET TEC0.56%$1M9.3K
19VANGUARD WELLINGTON FDSHORT TRM TAX EX0.49%$1M10.7K
20DFIVDIMENSIONAL ETF TRUSTINTERNATNAL VAL0.39%$861,05316.3K
21FBTCFIDELITY WISE ORIGIN BITCOINSHS0.37%$812,31213.8K
22NDQINVESCO QQQ TRUNIT SER 10.34%$753,7971.3K
23CHUBB LTD SWITZCOM0.34%$746,9172.3K
24AAPLAPPLE INCCOM0.29%$638,5362.5K
25MSFTMICROSOFT CORPCOM0.25%$557,8461.5K
26EXMOCEXXON MOBIL CORPCOM0.23%$517,2933.0K
27LLYELI LILLY & COCOM0.23%$510,472555
28GOOGLALPHABET INCCAP STK CL A0.20%$448,5941.6K
29COSTCOSTCO WHOLESALE CORPORATIONCOM0.18%$406,543408
30RTXRTX CORPORATIONCOM0.17%$378,2772.0K
31FETHFIDELITY ETHEREUM FDSHS0.17%$367,40417.6K
32EMREMERSON ELEC COCOM0.17%$365,8082.8K
33RSGREPUBLIC SVCS INCCOM0.16%$351,7461.6K
34SHWSHERWIN WILLIAMS COCOM0.14%$306,766957
35LHXL3HARRIS TECHNOLOGIES INCCOM0.11%$251,614729

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$221M59May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$221M53Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$214M51Nov 6, 202513F-HRchanges · EDGAR ↗
Q1 2025$184M44Apr 23, 202513F-HRchanges · EDGAR ↗
Q4 2024$165M40Jan 24, 202513F-HRchanges · EDGAR ↗
Q3 2024$166M43Oct 29, 202413F-HRchanges · EDGAR ↗
Q2 2024$168M46Jul 16, 202413F-HRchanges · EDGAR ↗
Q1 2024$171M49Apr 29, 202413F-HRchanges · EDGAR ↗
Q4 2023$164M70Jan 19, 202413F-HRchanges · EDGAR ↗
Q3 2023$141M70Oct 20, 202313F-HRchanges · EDGAR ↗
Q1 2023$139M73Apr 27, 202313F-HRchanges · EDGAR ↗
Q4 2022$156M41Feb 2, 202313F-HRchanges · EDGAR ↗
Q3 2022$145M39Nov 2, 202213F-HRchanges · EDGAR ↗
Q2 2022$154M40Jul 27, 202213F-HRchanges · EDGAR ↗
Q1 2022$173M43May 5, 202213F-HRchanges · EDGAR ↗
Q4 2021$136M32Feb 11, 202213F-HRchanges · EDGAR ↗
Q3 2021$129M29Oct 27, 202113F-HRchanges · EDGAR ↗
Q2 2021$131M31Jul 28, 202113F-HRchanges · EDGAR ↗
Q1 2021$125M32Apr 26, 202113F-HRchanges · EDGAR ↗
Q4 2020$124M32Jan 29, 202113F-HRchanges · EDGAR ↗
Q3 2020$112M32Nov 9, 202013F-HRchanges · EDGAR ↗
Q2 2020$109M30Jul 22, 202013F-HRchanges · EDGAR ↗
Q1 2020$99M31Apr 27, 202013F-HRchanges · EDGAR ↗
Q4 2019$110M29Jan 27, 202013F-HRchanges · EDGAR ↗
Q3 2019$96M28Oct 28, 201913F-HRchanges · EDGAR ↗
Q2 2019$93M28Aug 5, 201913F-HRchanges · EDGAR ↗
Q1 2019$99M29Apr 29, 201913F-HRchanges · EDGAR ↗
Q4 2018$92M27Jan 25, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.