SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Sunesis Advisors, LLC

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

Reported Value
$93M
Q2 2019
Positions
28
Filings on Record
28
2019–present window
Filed
Aug 5, 2019
original filing

Summary

Sunesis Advisors, LLC reported $93M in U.S.-listed holdings across 28 positions for Q2 2019.

The portfolio is heavily concentrated: Vanguard Index Fds alone accounts for 41.1% of reported value.

Compared with Q1 2019, the fund opened 0 new positions and exited 1.

Portfolio Metrics

Turnover
+2.1%
vs prior filed quarter
Top-10 Concentration
+81.4%
share of reported value
Largest Position
+41.1%
Vanguard Index Fds

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: 95.3%Common Stock: 4.7%
  • ETP · 95.3% · $89M
  • Common Stock · 4.7% · $4M

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
SPDR SERIES TRUSTSOLD OUT−64.9K0−$2M$0
VGSHVANGUARD SCOTTSDALE FDSTRIMMED−42.3K16.2K−$3M$988,000
SPDR S&P 500 ETF TRADDED+4391.7K+$142,000$505,000
VANGUARD SCOTTSDALE FDSADDED+3.5K16.3K+$293,000$1M
ISHARES TRTRIMMED−27.5K95.9K−$3M$11M
VANGUARD SCOTTSDALE FDSTRIMMED−1.7K21.2K−$85,000$2M
PEPPEPSICO INCADDED+1002.0K+$29,000$262,000
BACBANK AMER CORPHELD+50014.5K+$34,000$419,000

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

Holdings — Q2 2019

17 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VTVVANGUARD INDEX FDSTOTAL STK MKT · VALUE ETF · MID CAP ETF42.01%$39M262.1K
2ISHARES TRCORE US AGGBD ET · IBOXX INV CP ETF · NATIONAL MUN ETF · TIPS BD ETF · JPMORGAN USD EMG · CORE TOTAL USD23.17%$22M196.0K
3VANGUARD STAR FDVG TL INTL STK F6.62%$6M117.1K
4VGSHVANGUARD SCOTTSDALE FDSINT-TERM CORP · SHRT TRM CORP BD · SHORT TERM TREAS4.50%$4M53.6K
5VANGUARD TAX MANAGED INTL FDFTSE DEV MKT ETF4.41%$4M98.7K
6VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · FTSE SMCAP ETF4.11%$4M66.6K
7VANGUARD BD INDEX FD INCINTERMED TERM · TOTAL BND MRKT3.56%$3M38.5K
8PIMCO ETF TRINTER MUN BD ACT2.47%$2M42.1K
9DCPHEURDECIPHERA PHARMACEUTICALS INhistory →COM2.33%$2M96.3K
10SCHWAB STRATEGIC TREMRG MKTEQ ETF1.85%$2M65.7K
11IAUUSDISHARES GOLD TRUSThistory →ISHARES1.72%$2M118.9K
12BNYBANK NEW YORK MELLON CORPCOM0.87%$814,00018.4K
13BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.79%$737,0003.5K
14SPDR S&P 500 ETF TRTR UNIT0.54%$505,0001.7K
15BACBANK AMER CORPCOM0.45%$419,00014.5K
16INNOVATOR ETFS TRIBD 50 ETF0.32%$297,0008.7K
17PEPPEPSICO INCCOM0.28%$262,0002.0K

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 ↗.