Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 14, 2026

Total Value: $221M (100.0% shares, 0.0% debt)

Holdings (59)

VTI VANGUARD INDEX FDS 38.7%
Value $85.55M Shares 266,662 Share Price $320.81 Est. Cost/Share $218.89 Unrealized @ Report Date +46.6%
AGG ISHARES TR 9.2%
Value $20.35M Shares 204,954 Share Price $99.27 Est. Cost/Share $102.50 Unrealized @ Report Date -3.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 8.8%
Value $19.39M Shares 27 Share Price $718140.00 Est. Cost/Share $730632.25 Unrealized @ Report Date -1.7%
VEA VANGUARD TAX-MANAGED FDS 7.0%
Value $15.43M Shares 240,861 Share Price $64.08 Est. Cost/Share $48.43 Unrealized @ Report Date +32.3%
VXUS VANGUARD STAR FDS 4.9%
Value $10.9M Shares 141,415 Share Price $77.11 Est. Cost/Share $56.22 Unrealized @ Report Date +37.2%
BSV VANGUARD BD INDEX FDS 2.7%
Value $5.987M Shares 76,357 Share Price $78.41 Est. Cost/Share $76.32 Unrealized @ Report Date +2.7%
BIV VANGUARD BD INDEX FDS 2.7%
Value $5.973M Shares 77,395 Share Price $77.18 Est. Cost/Share $74.27 Unrealized @ Report Date +3.9%
SPY STATE STR SPDR S&P 500 ETF T 1.9%
Value $4.251M Shares 6,537 Share Price $650.34 Est. Cost/Share $342.81 Unrealized @ Report Date +89.7%
BUSE FIRST BUSEY CORP 1.8%
Value $3.964M Shares 156,862 Share Price $25.27 Est. Cost/Share $23.21 Unrealized @ Report Date +8.9%
BND VANGUARD BD INDEX FDS 1.7%
Value $3.79M Shares 51,471 Share Price $73.64 Est. Cost/Share $73.68 Unrealized @ Report Date -0.1%
IUSB ISHARES TR 1.6%
Value $3.465M Shares 75,024 Share Price $46.19 Est. Cost/Share $45.79 Unrealized @ Report Date +0.9%
MBB ISHARES TR 1.5%
Value $3.257M Shares 34,308 Share Price $94.95 Est. Cost/Share $90.94 Unrealized @ Report Date +4.4%
PSBD PALMER SQUARE CAPITAL BDC IN 1.3%
Value $2.921M Shares 298,959 Share Price $9.77 Est. Cost/Share $13.48 Unrealized @ Report Date -27.5%
SPYV SPDR SERIES TRUST 1.1%
Value $2.44M Shares 43,133 Share Price $56.58 Est. Cost/Share $41.25 Unrealized @ Report Date +37.2%
VTEB VANGUARD MUN BD FDS 1.1%
Value $2.425M Shares 48,599 Share Price $49.89 Est. Cost/Share $49.03 Unrealized @ Report Date +1.7%
BK BANK NEW YORK MELLON CORP 1.0%
Value $2.187M Shares 18,436 Share Price $118.63 Est. Cost/Share $42.71 Unrealized @ Report Date +177.8%
NVDA NVIDIA CORPORATION 1.0%
Value $2.17M Shares 12,440 Share Price $174.40 Est. Cost/Share $92.41 Unrealized @ Report Date +88.7%
IAU ISHARES GOLD TR 0.8%
Value $1.836M Shares 20,828 Share Price $88.16 Est. Cost/Share $34.18 Unrealized @ Report Date +158.0%
VOO VANGUARD INDEX FDS 0.8%
Value $1.798M Shares 3,009 Share Price $597.55 Est. Cost/Share $386.17 Unrealized @ Report Date +54.7%
VTWO VANGUARD SCOTTSDALE FDS 0.7%
Value $1.621M Shares 16,182 Share Price $100.17 Est. Cost/Share $75.36 Unrealized @ Report Date +32.9%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.362M Shares 25,195 Share Price $54.05 Est. Cost/Share $43.12 Unrealized @ Report Date +25.4%
XLK SELECT SECTOR SPDR TR 0.6%
Value $1.234M Shares 9,284 Share Price $132.90 Est. Cost/Share $106.62 Unrealized @ Report Date +24.7%
SPYG SPDR SERIES TRUST 0.5%
Value $1.197M Shares 12,221 Share Price $97.91 Est. Cost/Share $65.08 Unrealized @ Report Date +50.5%
VTES VANGUARD WELLINGTON FD 0.5%
Value $1.08M Shares 10,674 Share Price $101.14 Est. Cost/Share $99.72 Unrealized @ Report Date +1.4%
HDV ISHARES TR 0.5%
Value $1.067M Shares 7,859 Share Price $135.72 * Est. Cost/Share $21.02 Unrealized @ Report Date +29.1%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $921K Shares 30,009 Share Price $30.68 Est. Cost/Share $27.56 Unrealized @ Report Date +11.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $887K Shares 1,851 Share Price $479.20 Est. Cost/Share $194.92 Unrealized @ Report Date +145.8%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $861K Shares 16,314 Share Price $52.78 Est. Cost/Share $34.66 Unrealized @ Report Date +52.3%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value $812K Shares 13,761 Share Price $59.03 Est. Cost/Share $75.76 Unrealized @ Report Date -22.1%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $801K Shares 9,718 Share Price $82.43 Est. Cost/Share $64.13 Unrealized @ Report Date +28.5%
SPHY SPDR SERIES TRUST 0.3%
Value $755K Shares 32,395 Share Price $23.32 Est. Cost/Share $22.81 Unrealized @ Report Date +2.2%
QQQ INVESCO QQQ TR 0.3%
Value $754K Shares 1,306 Share Price $577.18 Est. Cost/Share $295.05 Unrealized @ Report Date +95.6%
CB CHUBB LTD SWITZ 0.3%
Value $747K Shares 2,292 Share Price $325.88 Est. Cost/Share $275.21 Unrealized @ Report Date +18.4%
AAPL APPLE INC 0.3%
Value $639K Shares 2,516 Share Price $253.79 Est. Cost/Share $161.60 Unrealized @ Report Date +57.0%
MSFT MICROSOFT CORP 0.3%
Value $558K Shares 1,507 Share Price $370.17 Est. Cost/Share $304.42 Unrealized @ Report Date +21.6%
XOM EXXON MOBIL CORP 0.2%
Value $517K Shares 3,049 Share Price $169.66 Est. Cost/Share $109.70 Unrealized @ Report Date +54.7%
LLY ELI LILLY & CO 0.2%
Value $510K Shares 555 Share Price $919.77 Est. Cost/Share $722.83 Unrealized @ Report Date +27.2%
IEFA ISHARES TR 0.2%
Value $507K Shares 5,601 Share Price $90.53 Est. Cost/Share $93.33 Unrealized @ Report Date -3.0%
GOOGL ALPHABET INC 0.2%
Value $449K Shares 1,560 Share Price $287.56 Est. Cost/Share $95.22 Unrealized @ Report Date +202.0%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $435K Shares 2,982 Share Price $145.79 Est. Cost/Share $119.77 Unrealized @ Report Date +21.7%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $418K Shares 12,698 Share Price $32.95 Est. Cost/Share $25.34 Unrealized @ Report Date +30.0%
COST COSTCO WHOLESALE CORPORATION 0.2%
Value $407K Shares 408 Share Price $996.43 Est. Cost/Share $974.33 Unrealized @ Report Date +2.3%
RTX RTX CORPORATION 0.2%
Value $378K Shares 1,961 Share Price $192.90 Est. Cost/Share $111.08 Unrealized @ Report Date +73.7%
FETH FIDELITY ETHEREUM FD 0.2%
Value $367K Shares 17,596 Share Price $20.88 Est. Cost/Share $28.47 Unrealized @ Report Date -26.6%
EMR EMERSON ELEC CO 0.2%
Value $366K Shares 2,792 Share Price $131.02 Est. Cost/Share $135.48 Unrealized @ Report Date -3.3%
RSG REPUBLIC SVCS INC 0.2%
Value $352K Shares 1,606 Share Price $219.02 Est. Cost/Share $219.32 Unrealized @ Report Date -0.1%
SUB ISHARES TR 0.2%
Value $349K Shares 3,275 Share Price $106.50 Est. Cost/Share $107.03 Unrealized @ Report Date -0.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $307K Shares 957 Share Price $320.55 Est. Cost/Share $344.22 Unrealized @ Report Date -6.9%
IJJ ISHARES TR 0.1%
Value $262K Shares 1,977 Share Price $132.50 Est. Cost/Share $107.93 Unrealized @ Report Date +22.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $252K Shares 729 Share Price $345.15 Est. Cost/Share $271.37 Unrealized @ Report Date +27.2%
EWJ ISHARES INC 0.1%
Value $250K Shares 2,964 Share Price $84.44 Est. Cost/Share $68.76 Unrealized @ Report Date +22.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $250K Shares 729 Share Price $343.22 Est. Cost/Share $313.76 Unrealized @ Report Date +9.4%
HEDJ WISDOMTREE TR 0.1%
Value $230K Shares 4,400 Share Price $52.30 Est. Cost/Share $47.68 Unrealized @ Report Date +9.7%
IEMG ISHARES INC 0.1%
Value $225K Shares 3,219 Share Price $69.75 Est. Cost/Share $62.37 Unrealized @ Report Date +11.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $223K Shares 919 Share Price $242.26 Est. Cost/Share $259.55 Unrealized @ Report Date -6.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $217K Shares 888 Share Price $244.44 Est. Cost/Share $232.95 Unrealized @ Report Date +4.9%
BA BOEING CO 0.1%
Value $212K Shares 1,067 Share Price $199.03 Est. Cost/Share $225.47 Unrealized @ Report Date -11.7%
HD HOME DEPOT INC 0.1%
Value $203K Shares 616 Share Price $328.89 Est. Cost/Share $364.47 Unrealized @ Report Date -9.8%
FSOL FIDELITY SOLANA FD 0.1%
Value $202K Shares 20,713 Share Price $9.75 Est. Cost/Share $14.32 Unrealized @ Report Date -31.9%