Filed: 10/26/2026ACC: 0001748269-26-000010
📋 What this filing means
SUNESIS ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 23 equity positions with a total reported market value of $192.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
23
Positions
$192.60M
Total AUM (reported)
1.09M
Total Shares
Allocation by class
MRNGSTR TTL STK$108.76M56.5%
COM$27.04M14.0%
CORE US AGGBD ET$20.06M10.4%
VG TL INTL STK F$12.18M6.3%
SHORT TRM BOND$5.87M3.0%
INTERMED TERM$5.67M2.9%
TOTAL BND MRKT$4.24M2.2%
Portfolio Concentration
Top 3$150.07M77.9%
4–10$36.08M18.7%
11–25$6.46M3.4%
Top 3 weight
77.9%
Top 10 weight
96.6%
Voting Authority Distribution
Total shares with voting rights: 1.09M
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
1.09M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole23
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings23
Rows:
VANGUARD INDEX FDS
SOLEShares290.62K
TypeSH
Market value$108.76M
56.47%
Sole
0.00
Shared
0.00
None
290.62K
APPLE INC
SOLEShares63.78K
TypeSH
Market value$21.24M
11.03%
Sole
0.00
Shared
0.00
None
63.78K
ISHARES TR
SOLEShares212.23K
TypeSH
Market value$20.06M
10.42%
Sole
0.00
Shared
0.00
None
212.23K
VANGUARD STAR FDS
SOLEShares143.39K
TypeSH
Market value$12.18M
6.33%
Sole
0.00
Shared
0.00
None
143.39K
VANGUARD BD INDEX FDS
SOLEShares76.79K
TypeSH
Market value$5.87M
3.05%
Sole
0.00
Shared
0.00
None
76.79K
VANGUARD BD INDEX FDS
SOLEShares77.86K
TypeSH
Market value$5.67M
2.95%
Sole
0.00
Shared
0.00
None
77.86K
VANGUARD BD INDEX FDS
SOLEShares60.38K
TypeSH
Market value$4.24M
2.20%
Sole
0.00
Shared
0.00
None
60.38K
ISHARES TR
SOLEShares34.44K
TypeSH
Market value$3.09M
1.60%
Sole
0.00
Shared
0.00
None
34.44K
SPDR SERIES TRUST
SOLEShares43.13K
TypeSH
Market value$2.64M
1.37%
Sole
0.00
Shared
0.00
None
43.13K
ABBVIE INC
SOLEShares9.16K
TypeSH
Market value$2.40M
1.24%
Sole
0.00
Shared
0.00
None
9.16K
SPDR SERIES TRUST
SOLEShares12.22K
TypeSH
Market value$1.50M
0.78%
Sole
0.00
Shared
0.00
None
12.22K
ABBOTT LABORATORIES
SOLEShares9.43K
TypeSH
Market value$932.1K
0.48%
Sole
0.00
Shared
0.00
None
9.43K
DEVON ENERGY CORP NEW
SOLEShares18.97K
TypeSH
Market value$873.6K
0.45%
Sole
0.00
Shared
0.00
None
18.97K
VANGUARD INTL EQUITY INDEX F
SOLEShares2.98K
TypeSH
Market value$463.0K
0.24%
Sole
0.00
Shared
0.00
None
2.98K
SCHWAB STRATEGIC TR
SOLEShares12.70K
TypeSH
Market value$462.8K
0.24%
Sole
0.00
Shared
0.00
None
12.70K
ARCH CAP GROUP LTD
SOLEShares4.53K
TypeSH
Market value$418.3K
0.22%
Sole
0.00
Shared
0.00
None
4.53K
AGILENT TECHNOLOGIES INC
SOLEShares2.27K
TypeSH
Market value$390.5K
0.20%
Sole
0.00
Shared
0.00
None
2.27K
ADOBE INC
SOLEShares1.17K
TypeSH
Market value$280.3K
0.15%
Sole
0.00
Shared
0.00
None
1.17K
THOR INDS INC
SOLEShares3.73K
TypeSH
Market value$257.7K
0.13%
Sole
0.00
Shared
0.00
None
3.73K
SKYWORKS SOLUTIONS INC
SOLEShares2.85K
TypeSH
Market value$243.4K
0.13%
Sole
0.00
Shared
0.00
None
2.85K
EBAY INC.
SOLEShares2.02K
TypeSH
Market value$213.7K
0.11%
Sole
0.00
Shared
0.00
None
2.02K
EQT CORP
SOLEShares4.34K
TypeSH
Market value$210.9K
0.11%
Sole
0.00
Shared
0.00
None
4.34K
VANGUARD INDEX FDS
SOLEShares970.00
TypeSH
Market value$209.6K
0.11%
Sole
0.00
Shared
0.00
None
970.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | MRNGSTR TTL STK | 290.62K | SH | $108.76M 56.47% | 0.00 | 0.00 | 290.62K |
APPLE INCSOLE | COM | 63.78K | SH | $21.24M 11.03% | 0.00 | 0.00 | 63.78K |
ISHARES TRSOLE | CORE US AGGBD ET | 212.23K | SH | $20.06M 10.42% | 0.00 | 0.00 | 212.23K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 143.39K | SH | $12.18M 6.33% | 0.00 | 0.00 | 143.39K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 76.79K | SH | $5.87M 3.05% | 0.00 | 0.00 | 76.79K |
VANGUARD BD INDEX FDSSOLE | INTERMED TERM | 77.86K | SH | $5.67M 2.95% | 0.00 | 0.00 | 77.86K |
VANGUARD BD INDEX FDSSOLE | TOTAL BND MRKT | 60.38K | SH | $4.24M 2.20% | 0.00 | 0.00 | 60.38K |
ISHARES TRSOLE | MBS ETF | 34.44K | SH | $3.09M 1.60% | 0.00 | 0.00 | 34.44K |
SPDR SERIES TRUSTSOLE | ST STR P500VAL | 43.13K | SH | $2.64M 1.37% | 0.00 | 0.00 | 43.13K |
ABBVIE INCSOLE | COM | 9.16K | SH | $2.40M 1.24% | 0.00 | 0.00 | 9.16K |
SPDR SERIES TRUSTSOLE | ST STR P500GRW | 12.22K | SH | $1.50M 0.78% | 0.00 | 0.00 | 12.22K |
ABBOTT LABORATORIESSOLE | COM | 9.43K | SH | $932.1K 0.48% | 0.00 | 0.00 | 9.43K |
DEVON ENERGY CORP NEWSOLE | COM | 18.97K | SH | $873.6K 0.45% | 0.00 | 0.00 | 18.97K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 2.98K | SH | $463.0K 0.24% | 0.00 | 0.00 | 2.98K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 12.70K | SH | $462.8K 0.24% | 0.00 | 0.00 | 12.70K |
ARCH CAP GROUP LTDSOLE | ORD | 4.53K | SH | $418.3K 0.22% | 0.00 | 0.00 | 4.53K |
AGILENT TECHNOLOGIES INCSOLE | COM | 2.27K | SH | $390.5K 0.20% | 0.00 | 0.00 | 2.27K |
ADOBE INCSOLE | COM | 1.17K | SH | $280.3K 0.15% | 0.00 | 0.00 | 1.17K |
THOR INDS INCSOLE | COM | 3.73K | SH | $257.7K 0.13% | 0.00 | 0.00 | 3.73K |
SKYWORKS SOLUTIONS INCSOLE | COM | 2.85K | SH | $243.4K 0.13% | 0.00 | 0.00 | 2.85K |
EBAY INC.SOLE | COM | 2.02K | SH | $213.7K 0.11% | 0.00 | 0.00 | 2.02K |
EQT CORPSOLE | COM | 4.34K | SH | $210.9K 0.11% | 0.00 | 0.00 | 4.34K |
VANGUARD INDEX FDSSOLE | MRNGSTR VAL ETF | 970.00 | SH | $209.6K 0.11% | 0.00 | 0.00 | 970.00 |