Filed: 7/10/2026ACC: 0001748269-26-000008
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 61 equity positions with a total reported market value of $241.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
61
Positions
$241.86M
Total AUM (reported)
2.13M
Total Shares
Allocation by class
TOTAL STK MKT$97.40M40.3%
CL A$20.22M8.4%
CORE US AGGBD ET$19.93M8.2%
VAN FTSE DEV MKT$15.91M6.6%
VG TL INTL STK F$12.16M5.0%
COM$9.23M3.8%
SHORT TRM BOND$5.95M2.5%
Portfolio Concentration
Top 3$137.55M56.9%
4–10$53.25M22.0%
11–25$33.51M13.9%
Rest$17.55M7.3%
Top 3 weight
56.9%
Top 10 weight
78.9%
Voting Authority Distribution
Total shares with voting rights: 2.13M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.13M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole61
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings61
Rows:
VANGUARD INDEX FDS
SOLEShares263.23K
TypeSH
Market value$97.40M
40.27%
Sole
0.00
Shared
0.00
None
263.23K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.00
TypeSH
Market value$20.22M
8.36%
Sole
0.00
Shared
0.00
None
27.00
ISHARES TR
SOLEShares201.34K
TypeSH
Market value$19.93M
8.24%
Sole
0.00
Shared
0.00
None
201.34K
VANGUARD TAX-MANAGED FDS
SOLEShares223.30K
TypeSH
Market value$15.91M
6.58%
Sole
0.00
Shared
0.00
None
223.30K
VANGUARD STAR FDS
SOLEShares142.21K
TypeSH
Market value$12.16M
5.03%
Sole
0.00
Shared
0.00
None
142.21K
VANGUARD BD INDEX FDS
SOLEShares76.43K
TypeSH
Market value$5.95M
2.46%
Sole
0.00
Shared
0.00
None
76.43K
VANGUARD BD INDEX FDS
SOLEShares77.40K
TypeSH
Market value$5.94M
2.45%
Sole
0.00
Shared
0.00
None
77.40K
STATE STR SPDR S&P 500 ETF T
SOLEShares6.47K
TypeSH
Market value$4.83M
2.00%
Sole
0.00
Shared
0.00
None
6.47K
FIRST BUSEY CORP
SOLEShares156.86K
TypeSH
Market value$4.63M
1.91%
Sole
0.00
Shared
0.00
None
156.86K
VANGUARD BD INDEX FDS
SOLEShares52.22K
TypeSH
Market value$3.83M
1.59%
Sole
0.00
Shared
0.00
None
52.22K
ISHARES TR
SOLEShares75.66K
TypeSH
Market value$3.49M
1.44%
Sole
0.00
Shared
0.00
None
75.66K
ISHARES TR
SOLEShares34.31K
TypeSH
Market value$3.24M
1.34%
Sole
0.00
Shared
0.00
None
34.31K
PALMER SQUARE CAPITAL BDC IN
SOLEShares298.96K
TypeSH
Market value$3.12M
1.29%
Sole
0.00
Shared
0.00
None
298.96K
ISHARES TR
SOLEShares55.02K
TypeSH
Market value$2.65M
1.10%
Sole
0.00
Shared
0.00
None
55.02K
SPDR SERIES TRUST
SOLEShares43.13K
TypeSH
Market value$2.62M
1.08%
Sole
0.00
Shared
0.00
None
43.13K
NVIDIA CORPORATION
SOLEShares12.32K
TypeSH
Market value$2.47M
1.02%
Sole
0.00
Shared
0.00
None
12.32K
VANGUARD MUN BD FDS
SOLEShares47.57K
TypeSH
Market value$2.41M
0.99%
Sole
0.00
Shared
0.00
None
47.57K
VANGUARD INDEX FDS
SOLEShares2.96K
TypeSH
Market value$2.04M
0.84%
Sole
0.00
Shared
0.00
None
2.96K
VANGUARD SCOTTSDALE FDS
SOLEShares16.18K
TypeSH
Market value$1.96M
0.81%
Sole
0.00
Shared
0.00
None
16.18K
VANGUARD WELLINGTON FD
SOLEShares18.51K
TypeSH
Market value$1.88M
0.78%
Sole
0.00
Shared
0.00
None
18.51K
SELECT SECTOR SPDR TR
SOLEShares9.28K
TypeSH
Market value$1.77M
0.73%
Sole
0.00
Shared
0.00
None
9.28K
VANGUARD INTL EQUITY INDEX F
SOLEShares25.20K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
25.20K
ISHARES GOLD TR
SOLEShares19.80K
TypeSH
Market value$1.50M
0.62%
Sole
0.00
Shared
0.00
None
19.80K
SPDR SERIES TRUST
SOLEShares12.22K
TypeSH
Market value$1.45M
0.60%
Sole
0.00
Shared
0.00
None
12.22K
BANK OF NY MELLON CORP
SOLEShares9.76K
TypeSH
Market value$1.41M
0.58%
Sole
0.00
Shared
0.00
None
9.76K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 263.23K | SH | $97.40M 40.27% | 0.00 | 0.00 | 263.23K |
BERKSHIRE HATHAWAY INC DELSOLE | CL A | 27.00 | SH | $20.22M 8.36% | 0.00 | 0.00 | 27.00 |
ISHARES TRSOLE | CORE US AGGBD ET | 201.34K | SH | $19.93M 8.24% | 0.00 | 0.00 | 201.34K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 223.30K | SH | $15.91M 6.58% | 0.00 | 0.00 | 223.30K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 142.21K | SH | $12.16M 5.03% | 0.00 | 0.00 | 142.21K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.43K | SH | $5.95M 2.46% | 0.00 | 0.00 | 76.43K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 77.40K | SH | $5.94M 2.45% | 0.00 | 0.00 | 77.40K |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 6.47K | SH | $4.83M 2.00% | 0.00 | 0.00 | 6.47K |
FIRST BUSEY CORPSOLE | COM NEW | 156.86K | SH | $4.63M 1.91% | 0.00 | 0.00 | 156.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 52.22K | SH | $3.83M 1.59% | 0.00 | 0.00 | 52.22K |
ISHARES TRSOLE | CORE UNIVRSL USD | 75.66K | SH | $3.49M 1.44% | 0.00 | 0.00 | 75.66K |
ISHARES TRSOLE | MBS ETF | 34.31K | SH | $3.24M 1.34% | 0.00 | 0.00 | 34.31K |
PALMER SQUARE CAPITAL BDC INSOLE | COM SHS | 298.96K | SH | $3.12M 1.29% | 0.00 | 0.00 | 298.96K |
ISHARES TRSOLE | CORE 1 5 YR USD | 55.02K | SH | $2.65M 1.10% | 0.00 | 0.00 | 55.02K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 43.13K | SH | $2.62M 1.08% | 0.00 | 0.00 | 43.13K |
NVIDIA CORPORATIONSOLE | COM | 12.32K | SH | $2.47M 1.02% | 0.00 | 0.00 | 12.32K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 47.57K | SH | $2.41M 0.99% | 0.00 | 0.00 | 47.57K |
VANGUARD INDEX FDSSOLE | S&P 500 ETF SHS | 2.96K | SH | $2.04M 0.84% | 0.00 | 0.00 | 2.96K |
VANGUARD SCOTTSDALE FDSSOLE | VNG RUS2000IDX | 16.18K | SH | $1.96M 0.81% | 0.00 | 0.00 | 16.18K |
VANGUARD WELLINGTON FDSOLE | SHORT TRM TAX EX | 18.51K | SH | $1.88M 0.78% | 0.00 | 0.00 | 18.51K |
SELECT SECTOR SPDR TRSOLE | ST STR TECHN ETF | 9.28K | SH | $1.77M 0.73% | 0.00 | 0.00 | 9.28K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 25.20K | SH | $1.50M 0.62% | 0.00 | 0.00 | 25.20K |
ISHARES GOLD TRSOLE | ISHARES NEW | 19.80K | SH | $1.50M 0.62% | 0.00 | 0.00 | 19.80K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 12.22K | SH | $1.45M 0.60% | 0.00 | 0.00 | 12.22K |
BANK OF NY MELLON CORPSOLE | COM | 9.76K | SH | $1.41M 0.58% | 0.00 | 0.00 | 9.76K |
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