Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q2 2026 (← Previous) (Next →)

Filing Date: Jul 10, 2026

Total Value: $242M (100.0% shares, 0.0% debt)

Holdings (61)

VTI VANGUARD INDEX FDS 40.3%
Value $97.4M Shares 263,225 Share Price $370.04 Est. Cost/Share $218.89 Unrealized @ Report Date +69.1%
BRK/A BERKSHIRE HATHAWAY INC DEL 8.4%
Value $20.22M Shares 27 Share Price $748850.00 Est. Cost/Share $730632.25 Unrealized @ Report Date +2.5%
AGG ISHARES TR 8.2%
Value $19.93M Shares 201,340 Share Price $98.98 Est. Cost/Share $102.50 Unrealized @ Report Date -3.4%
VEA VANGUARD TAX-MANAGED FDS 6.6%
Value $15.91M Shares 223,301 Share Price $71.25 Est. Cost/Share $48.43 Unrealized @ Report Date +47.1%
VXUS VANGUARD STAR FDS 5.0%
Value $12.16M Shares 142,206 Share Price $85.49 Est. Cost/Share $56.22 Unrealized @ Report Date +52.1%
BSV VANGUARD BD INDEX FDS 2.5%
Value $5.955M Shares 76,433 Share Price $77.91 Est. Cost/Share $76.32 Unrealized @ Report Date +2.1%
BIV VANGUARD BD INDEX FDS 2.5%
Value $5.936M Shares 77,398 Share Price $76.70 Est. Cost/Share $74.27 Unrealized @ Report Date +3.3%
SPY STATE STR SPDR S&P 500 ETF T 2.0%
Value $4.833M Shares 6,472 Share Price $746.77 Est. Cost/Share $342.81 Unrealized @ Report Date +117.8%
BUSE FIRST BUSEY CORP 1.9%
Value $4.627M Shares 156,862 Share Price $29.50 Est. Cost/Share $23.21 Unrealized @ Report Date +27.1%
BND VANGUARD BD INDEX FDS 1.6%
Value $3.834M Shares 52,221 Share Price $73.41 Est. Cost/Share $73.68 Unrealized @ Report Date -0.4%
IUSB ISHARES TR 1.4%
Value $3.491M Shares 75,655 Share Price $46.15 Est. Cost/Share $45.79 Unrealized @ Report Date +0.8%
MBB ISHARES TR 1.3%
Value $3.243M Shares 34,314 Share Price $94.52 Est. Cost/Share $90.94 Unrealized @ Report Date +3.9%
PSBD PALMER SQUARE CAPITAL BDC IN 1.3%
Value $3.115M Shares 298,959 Share Price $10.42 Est. Cost/Share $13.48 Unrealized @ Report Date -22.7%
ISTB ISHARES TR 1.1%
Value $2.655M Shares 55,021 Share Price $48.25 Est. Cost/Share $48.30 Unrealized @ Report Date -0.1%
SPYV SPDR SERIES TRUST 1.1%
Value $2.622M Shares 43,133 Share Price $60.79 Est. Cost/Share $41.25 Unrealized @ Report Date +47.4%
NVDA NVIDIA CORPORATION 1.0%
Value $2.465M Shares 12,320 Share Price $200.09 Est. Cost/Share $92.41 Unrealized @ Report Date +116.5%
VTEB VANGUARD MUN BD FDS 1.0%
Value $2.406M Shares 47,568 Share Price $50.58 Est. Cost/Share $49.03 Unrealized @ Report Date +3.2%
VOO VANGUARD INDEX FDS 0.8%
Value $2.036M Shares 2,965 Share Price $686.81 Est. Cost/Share $386.17 Unrealized @ Report Date +77.9%
VTWO VANGUARD SCOTTSDALE FDS 0.8%
Value $1.965M Shares 16,182 Share Price $121.42 Est. Cost/Share $75.36 Unrealized @ Report Date +61.1%
VTES VANGUARD WELLINGTON FD 0.8%
Value $1.875M Shares 18,511 Share Price $101.31 Est. Cost/Share $100.32 Unrealized @ Report Date +1.0%
XLK SELECT SECTOR SPDR TR 0.7%
Value $1.769M Shares 9,284 Share Price $190.52 Est. Cost/Share $106.62 Unrealized @ Report Date +78.7%
VWO VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.504M Shares 25,195 Share Price $59.69 Est. Cost/Share $43.12 Unrealized @ Report Date +38.4%
IAU ISHARES GOLD TR 0.6%
Value $1.495M Shares 19,800 Share Price $75.51 Est. Cost/Share $34.18 Unrealized @ Report Date +120.9%
SPYG SPDR SERIES TRUST 0.6%
Value $1.454M Shares 12,221 Share Price $118.99 Est. Cost/Share $65.08 Unrealized @ Report Date +82.8%
BK BANK OF NY MELLON CORP 0.6%
Value $1.412M Shares 9,762 Share Price $144.61 * Est. Cost/Share $42.71 Unrealized @ Report Date +225.8%
HDV ISHARES TR 0.4%
Value $1.077M Shares 39,295 Share Price $27.41 Est. Cost/Share $25.96 Unrealized @ Report Date +5.6%
QQQ INVESCO QQQ TR 0.4%
Value $962K Shares 1,306 Share Price $736.40 Est. Cost/Share $295.05 Unrealized @ Report Date +149.6%
SCHD SCHWAB STRATEGIC TR 0.4%
Value $952K Shares 30,009 Share Price $31.71 Est. Cost/Share $27.56 Unrealized @ Report Date +15.0%
SUB ISHARES TR 0.4%
Value $946K Shares 8,884 Share Price $106.47 Est. Cost/Share $106.66 Unrealized @ Report Date -0.2%
DFIV DIMENSIONAL ETF TRUST 0.4%
Value $881K Shares 16,314 Share Price $54.02 Est. Cost/Share $34.66 Unrealized @ Report Date +55.9%
VGK VANGUARD INTL EQUITY INDEX F 0.4%
Value $860K Shares 9,718 Share Price $88.54 Est. Cost/Share $64.13 Unrealized @ Report Date +38.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $845K Shares 1,688 Share Price $500.39 Est. Cost/Share $194.92 Unrealized @ Report Date +156.7%
AAPL APPLE INC 0.3%
Value $837K Shares 2,893 Share Price $289.36 Est. Cost/Share $177.82 Unrealized @ Report Date +62.7%
SPHY SPDR SERIES TRUST 0.3%
Value $759K Shares 32,395 Share Price $23.44 Est. Cost/Share $22.81 Unrealized @ Report Date +2.8%
CB CHUBB LIMITED 0.3%
Value $728K Shares 2,136 Share Price $340.68 Est. Cost/Share $275.21 Unrealized @ Report Date +23.8%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.3%
Value $702K Shares 13,761 Share Price $51.05 Est. Cost/Share $75.76 Unrealized @ Report Date -32.6%
GOOGL ALPHABET INC 0.2%
Value $557K Shares 1,560 Share Price $357.37 Est. Cost/Share $95.22 Unrealized @ Report Date +275.3%
IEFA ISHARES TR 0.2%
Value $541K Shares 5,601 Share Price $96.58 Est. Cost/Share $93.33 Unrealized @ Report Date +3.5%
LLY ELI LILLY & CO 0.2%
Value $503K Shares 419 Share Price $1199.43 Est. Cost/Share $722.83 Unrealized @ Report Date +65.9%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $460K Shares 12,698 Share Price $36.26 Est. Cost/Share $25.34 Unrealized @ Report Date +43.1%
VSS VANGUARD INTL EQUITY INDEX F 0.2%
Value $460K Shares 2,982 Share Price $154.29 Est. Cost/Share $119.77 Unrealized @ Report Date +28.8%
MSFT MICROSOFT CORP 0.2%
Value $422K Shares 1,131 Share Price $373.02 Est. Cost/Share $304.42 Unrealized @ Report Date +22.5%
EMR EMERSON ELEC CO 0.2%
Value $400K Shares 2,792 Share Price $143.15 Est. Cost/Share $135.48 Unrealized @ Report Date +5.7%
RTX RTX CORPORATION 0.2%
Value $372K Shares 1,961 Share Price $189.73 Est. Cost/Share $111.08 Unrealized @ Report Date +70.8%
XOM EXXON MOBIL CORP 0.2%
Value $371K Shares 2,717 Share Price $136.72 Est. Cost/Share $109.70 Unrealized @ Report Date +24.6%
IJJ ISHARES TR 0.1%
Value $292K Shares 1,977 Share Price $147.73 Est. Cost/Share $107.93 Unrealized @ Report Date +36.9%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $285K Shares 305 Share Price $935.47 Est. Cost/Share $974.33 Unrealized @ Report Date -4.0%
FETH FIDELITY ETHEREUM FD 0.1%
Value $277K Shares 17,596 Share Price $15.74 Est. Cost/Share $28.47 Unrealized @ Report Date -44.7%
EWJ ISHARES INC 0.1%
Value $276K Shares 2,964 Share Price $93.27 Est. Cost/Share $68.76 Unrealized @ Report Date +35.6%
IEMG ISHARES INC 0.1%
Value $267K Shares 3,219 Share Price $82.84 Est. Cost/Share $62.37 Unrealized @ Report Date +32.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $258K Shares 919 Share Price $281.06 Est. Cost/Share $259.55 Unrealized @ Report Date +8.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $258K Shares 729 Share Price $354.24 Est. Cost/Share $313.76 Unrealized @ Report Date +12.9%
RSG REPUBLIC SVCS INC 0.1%
Value $251K Shares 1,180 Share Price $213.08 Est. Cost/Share $219.32 Unrealized @ Report Date -2.8%
HEDJ WISDOMTREE TR 0.1%
Value $251K Shares 4,400 Share Price $57.00 Est. Cost/Share $47.68 Unrealized @ Report Date +19.5%
VUG VANGUARD INDEX FDS 0.1%
Value $233K Shares 2,706 Share Price $86.14 Est. Cost/Share $84.14 Unrealized @ Report Date +2.4%
BA BOEING CO 0.1%
Value $231K Shares 1,067 Share Price $216.47 Est. Cost/Share $225.47 Unrealized @ Report Date -4.0%
JNJ JOHNSON & JOHNSON 0.1%
Value $226K Shares 888 Share Price $253.97 Est. Cost/Share $232.95 Unrealized @ Report Date +9.0%
VTV VANGUARD INDEX FDS 0.1%
Value $216K Shares 989 Share Price $217.93 Est. Cost/Share $208.82 Unrealized @ Report Date +4.4%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $212K Shares 729 Share Price $290.59 Est. Cost/Share $271.37 Unrealized @ Report Date +7.1%
IJS ISHARES TR 0.1%
Value $201K Shares 1,474 Share Price $136.68 Est. Cost/Share $129.00 Unrealized @ Report Date +6.0%
FSOL FIDELITY SOLANA FD 0.1%
Value $179K Shares 20,713 Share Price $8.66 Est. Cost/Share $14.32 Unrealized @ Report Date -39.5%