Q3 2026 13F · SEC CIK 1748269
Sunesis Advisors, LLC
Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗
- Reported 13F value
- $192.6M
- Reported positions
- 23
- Top holdings a year, 3 yrs
- +14.2%
- Assets under management
- $1.5B
Sunesis Advisors, LLC is a wealth manager that reported 23 positions worth $192.6M in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were Vanguard Index Fds (VTI, 56.5%), Apple Inc (AAPL, 11.0%), Ishares Tr (AGG, 10.4%). A portfolio copying its top holdings returned 14.2% a year over the last 3 years, against 20.4% for the S&P 500.
Sunesis Advisors, LLC holdings all 23 positions.
Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.
| Stock | % of 13F value | Share change | Reported value |
|---|---|---|---|
| VTIVanguard Index Fds | 56.5% | +10.4% | $108.8M |
| AAPLApple Inc | 11.0% | +2104.8% | $21.2M |
| AGGIshares Tr | 10.4% | +5.4% | $20.1M |
| VXUSVanguard Star Fds | 6.3% | +0.8% | $12.2M |
| BSVVanguard Bd Index Fds | 3.0% | +0.5% | $5.9M |
| BIVVanguard Bd Index Fds | 2.9% | +0.6% | $5.7M |
| BNDVanguard Bd Index Fds | 2.2% | +15.6% | $4.2M |
| MBBIshares Tr | 1.6% | +0.4% | $3.1M |
| SPYVState Street Spdr Portfolio S&p 500 Valu | 1.4% | +0.0% | $2.6M |
| ABBVAbbvie Inc | 1.2% | — | $2.4M |
| SPYGState Street Spdr Portfolio S&p 500 Grow | 0.8% | +0.0% | $1.5M |
| ABTAbbott Laboratories | 0.5% | — | $932K |
| DVNDevon Energy Corp New | 0.5% | — | $874K |
| VSSVanguard Intl Equity Index F | 0.2% | +0.0% | $463K |
| SCHESchwab Strategic Tr | 0.2% | +0.0% | $463K |
| ACGLArch Cap Group Ltd | 0.2% | — | $418K |
| AAgilent Technologies Inc | 0.2% | — | $390K |
| ADBEAdobe Inc | 0.1% | — | $280K |
| THOThor Inds Inc | 0.1% | — | $258K |
| SWKSSkyworks Solutions Inc | 0.1% | — | $243K |
| EBAYEbay Inc. | 0.1% | — | $214K |
| EQTEqt Corp | 0.1% | — | $211K |
| VTVVanguard Index Fds | 0.1% | — | $210K |
What Sunesis Advisors, LLC bought and sold in Q3 2026, against Q2 2026.
New positions
Q2 2026's filing was too long to tell new positions apart.
Added to
- AAPL Apple Inc+2104.8% shares
- BND Vanguard Bd Index Fds+15.6% shares
- VTI Vanguard Index Fds+10.4% shares
- AGG Ishares Tr+5.4% shares
Reduced
No position shrank by more than 5%.
Sold out
- BRK-A Berkshire Hathaway Inc Delwas 8.4%
- VEA Vanguard Ftse Developed Markets Index Fuwas 6.6%
- SPY State Str Spdr S&p 500 ETF Twas 2.0%
- BUSE First Busey Corp Com Newwas 1.9%
- IUSB Ishares Trwas 1.4%
- PSBD Palmer Square Capital Bdc inwas 1.3%
- ISTB Ishares Trwas 1.1%
- NVDA Nvidia Corporationwas 1.0%
Share counts compared with the Q2 2026 13F; a split also changes share counts.
How the holdings did against the S&P 500.
- 1 year
- +14.2% /yr
- S&P 500 +20.1%
- 3 years
- +14.2% /yr
- S&P 500 +20.4%
- 5 years
- +6.3% /yr
- S&P 500 +11.6%
A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.
Reported 13F value by quarter.
| Quarter | 13F value | Positions |
|---|---|---|
| Q3 2026 | $192.6M | 23 |
| Q2 2026 | $241.9M | 61 |
| Q1 2026 | $221.3M | 59 |
| Q4 2025 | $220.8M | 53 |
| Q3 2025 | $214.1M | 51 |
| Q1 2025 | $184.3M | 44 |
| Q4 2024 | $164.5M | 40 |
| Q3 2024 | $165.8M | 43 |
| Q2 2024 | $168.3M | 46 |
| Q1 2024 | $170.9M | 49 |
| Q4 2023 | $164.1M | 70 |
| Q3 2023 | $141.0M | 70 |
Questions about Sunesis Advisors, LLC's portfolio
What stocks does Sunesis Advisors, LLC own?
Sunesis Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 23 positions worth $192.6M. The largest are Vanguard Index Fds (VTI) at 56.5%, Apple Inc (AAPL) at 11.0%, Ishares Tr (AGG) at 10.4%, Vanguard Star Fds (VXUS) at 6.3% and Vanguard Bd Index Fds (BSV) at 3.0%.
What did Sunesis Advisors, LLC buy last quarter?
In Q3 2026, Sunesis Advisors, LLC added Apple Inc (AAPL) (+2104.8% shares), Vanguard Bd Index Fds (BND) (+15.6% shares) and Vanguard Index Fds (VTI) (+10.4% shares), compared with its Q2 2026 filing.
What did Sunesis Advisors, LLC sell last quarter?
In Q3 2026, Sunesis Advisors, LLC sold all of Berkshire Hathaway Inc Del (BRK-A), sold all of Vanguard Ftse Developed Markets Index Fu (VEA), sold all of State Str Spdr S&p 500 ETF T (SPY), sold all of First Busey Corp Com New (BUSE) and sold all of Ishares Tr (IUSB), compared with its Q2 2026 filing.
How has Sunesis Advisors, LLC's portfolio performed?
A portfolio copying Sunesis Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +14.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +14.2% against +20.1%. Over 5 years: +6.3% a year against +11.6%.
When is Sunesis Advisors, LLC's next 13F filing due?
13F filings are due 45 days after each quarter ends. Sunesis Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.
How much money does Sunesis Advisors, LLC manage?
Sunesis Advisors, LLC reported $1.5B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $192.6M.