Sunesis Advisors, LLC
CIK 0001748269
Annualised vol
0.807516%
Beta
0.0363
HHI
1866.293235
Top-10 weight
78.889607%
VaR 95%
0.075945%
VaR 99%
0.150222%
Max drawdown
1.159368%
Matched value
4.759492%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BUSE | UNCHANGED | 156,862 | 156,862 | 0.0% | 4,627,429 |
| NVDA | REDUCED | 12,320 | 12,440 | -0.96% | 2,465,110 |
| AAPL | ADDED | 2,893 | 2,516 | 14.98% | 837,118 |
| CB | NEW | 2,136 | - | - | 727,701 |
| FBTC | UNCHANGED | 13,761 | 13,761 | 0.0% | 702,499 |
| GOOGL | UNCHANGED | 1,560 | 1,560 | 0.0% | 557,497 |
| LLY | REDUCED | 419 | 555 | -24.5% | 502,561 |
| MSFT | REDUCED | 1,131 | 1,507 | -24.95% | 421,886 |
| RTX | UNCHANGED | 1,961 | 1,961 | 0.0% | 372,061 |
| COST | REDUCED | 305 | 408 | -25.25% | 285,318 |
| GD | UNCHANGED | 729 | 729 | 0.0% | 258,241 |
| BA | UNCHANGED | 1,067 | 1,067 | 0.0% | 230,973 |
| JNJ | UNCHANGED | 888 | 888 | 0.0% | 225,525 |
| SHW | CLOSED OUT | 0 | 957 | -100.0% | 0 |
| HD | CLOSED OUT | 0 | 616 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 97,403,958 | 40.27 | 263225.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 20,218,950 | 8.36 | 27.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 19,928,604 | 8.24 | 201340.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 15,910,171 | 6.58 | 223301.0 | |
| - | VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | 12,157,166 | 5.03 | 142206.0 | |
| - | VANGUARD BD INDEX FDS | SHORT TRM BOND | 921937827 | 5,954,891 | 2.46 | 76433.0 | |
| - | VANGUARD BD INDEX FDS | INTERMED TERM | 921937819 | 5,936,450 | 2.45 | 77398.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 4,833,095 | 2.0 | 6472.0 | |
| BUSE | UNCHANGED | FIRST BUSEY CORP | COM NEW | 319383204 | 4,627,429 | 1.91 | 156862.0 |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 3,833,544 | 1.59 | 52221.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 3,491,486 | 1.44 | 75655.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 3,243,366 | 1.34 | 34314.0 | |
| - | PALMER SQUARE CAPITAL BDC IN | COM SHS | 69702V107 | 3,115,153 | 1.29 | 298959.0 | |
| - | ISHARES TR | CORE 1 5 YR USD | 46432F859 | 2,654,763 | 1.1 | 55021.0 | |
| - | SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | 2,622,055 | 1.08 | 43133.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 2,465,110 | 1.02 | 12320.0 |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 2,405,989 | 0.99 | 47568.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 2,036,392 | 0.84 | 2965.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,964,818 | 0.81 | 16182.0 | |
| - | VANGUARD WELLINGTON FD | SHORT TRM TAX EX | 921935870 | 1,875,349 | 0.78 | 18511.0 | |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 1,768,788 | 0.73 | 9284.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,503,916 | 0.62 | 25195.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 1,495,098 | 0.62 | 19800.0 | |
| - | SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | 1,454,177 | 0.6 | 12221.0 | |
| - | BANK OF NY MELLON CORP | COM | 064058100 | 1,411,683 | 0.58 | 9762.0 | |
| - | ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,077,076 | 0.45 | 39295.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 961,738 | 0.4 | 1306.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 951,585 | 0.39 | 30009.0 | |
| - | ISHARES TR | SHRT NAT MUN ETF | 464288158 | 945,879 | 0.39 | 8884.0 | |
| - | DIMENSIONAL ETF TRUST | INTERNATNAL VAL | 25434V807 | 881,282 | 0.36 | 16314.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 860,432 | 0.36 | 9718.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 844,658 | 0.35 | 1688.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 837,118 | 0.35 | 2893.0 |
| - | SPDR SERIES TRUST | ST PORT HIGH ETF | 78468R606 | 759,339 | 0.31 | 32395.0 | |
| CB | NEW | CHUBB LIMITED | COM | H1467J104 | 727,701 | 0.3 | 2136.0 |
| FBTC | UNCHANGED | FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | 702,499 | 0.29 | 13761.0 |
| GOOGL | UNCHANGED | ALPHABET INC | CAP STK CL A | 02079K305 | 557,497 | 0.23 | 1560.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 540,945 | 0.22 | 5601.0 | |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 502,561 | 0.21 | 419.0 |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 460,429 | 0.19 | 12698.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 460,093 | 0.19 | 2982.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 421,886 | 0.17 | 1131.0 |
| - | EMERSON ELEC CO | COM | 291011104 | 399,675 | 0.17 | 2792.0 | |
| RTX | UNCHANGED | RTX CORPORATION | COM | 75513E101 | 372,061 | 0.15 | 1961.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 371,468 | 0.15 | 2717.0 | |
| - | ISHARES TR | S&P MC 400VL ETF | 464287705 | 292,062 | 0.12 | 1977.0 | |
| COST | REDUCED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 285,318 | 0.12 | 305.0 |
| - | FIDELITY ETHEREUM FD | SHS | 31613E103 | 276,961 | 0.11 | 17596.0 | |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 276,452 | 0.11 | 2964.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 266,662 | 0.11 | 3219.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 258,292 | 0.11 | 919.0 | |
| GD | UNCHANGED | GENERAL DYNAMICS CORP | COM | 369550108 | 258,241 | 0.11 | 729.0 |
| - | REPUBLIC SVCS INC | COM | 760759100 | 251,434 | 0.1 | 1180.0 | |
| - | WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 250,800 | 0.1 | 4400.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 233,095 | 0.1 | 2706.0 | |
| BA | UNCHANGED | BOEING CO | COM | 097023105 | 230,973 | 0.1 | 1067.0 |
| JNJ | UNCHANGED | JOHNSON & JOHNSON | COM | 478160104 | 225,525 | 0.09 | 888.0 |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 215,533 | 0.09 | 989.0 | |
| - | L3HARRIS TECHNOLOGIES INC | COM | 502431109 | 211,840 | 0.09 | 729.0 | |
| - | ISHARES TR | SP SMCP600VL ETF | 464287879 | 201,466 | 0.08 | 1474.0 | |
| - | FIDELITY SOLANA FD | BENEFICIAL INT | 31641G104 | 179,375 | 0.07 | 20713.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-10 | 241,862,352 | 61 | 0.807516 | 0.0363 | 1.159368 |
| 2026-03-31 | 2026-05-14 | 221,269,171 | 59 | 0.799026 | 0.036277 | 1.170147 |
| 2025-12-31 | 2026-02-02 | 220,829,075 | 53 | 0.856389 | 0.038365 | 1.229804 |
| 2025-09-30 | 2025-11-06 | 214,068,844 | 51 | 0.820859 | 0.036751 | 1.273505 |
| 2025-03-31 | 2025-04-23 | 184,334,991 | 44 | 0.615569 | 0.028268 | 0.908613 |
| 2024-12-31 | 2025-01-24 | 164,510,957 | 40 | 0.818388 | 0.03711 | 1.243445 |