Sunesis Advisors, LLC Long-Term Concentrated

Location: Overland Park, KS

CIK: 0001748269 · Show all filings

Period: Q3 2026 (← Previous)

Filing Date: Oct 26, 2026

Total Value: $193M (100.0% shares, 0.0% debt)

Holdings (23)

New Positions (10)

Increased Positions (4)

Exited Positions (48)

BRK/A BERKSHIRE HATHAWAY INC DEL 10.5%
Value $20.22M Shares 27 Share Price $748850.00 Est. Cost/Share $730632.25 Unrealized @ Report Date +2.2%
VEA VANGUARD TAX-MANAGED FDS 8.3%
Value $15.91M Shares 223,301 Share Price $71.25 Est. Cost/Share $48.43 Unrealized @ Report Date +45.8%
SPY STATE STR SPDR S&P 500 ETF T 2.5%
Value $4.833M Shares 6,472 Share Price $746.77 * Est. Cost/Share $342.81 Unrealized @ Report Date +122.5%
BUSE FIRST BUSEY CORP 2.4%
Value $4.627M Shares 156,862 Share Price $29.50 Est. Cost/Share $23.21 Unrealized @ Report Date +25.5%
IUSB ISHARES TR 1.8%
Value $3.491M Shares 75,655 Share Price $46.15 * Est. Cost/Share $45.79 Unrealized @ Report Date -3.7%
PSBD PALMER SQUARE CAPITAL BDC IN 1.6%
Value $3.115M Shares 298,959 Share Price $10.42 * Est. Cost/Share $13.48 Unrealized @ Report Date -26.7%
ISTB ISHARES TR 1.4%
Value $2.655M Shares 55,021 Share Price $48.25 * Est. Cost/Share $48.30 Unrealized @ Report Date -2.2%
NVDA NVIDIA CORPORATION 1.3%
Value $2.465M Shares 12,320 Share Price $200.09 * Est. Cost/Share $92.41 Unrealized @ Report Date +147.1%
VTEB VANGUARD MUN BD FDS 1.2%
Value $2.406M Shares 47,568 Share Price $50.58 * Est. Cost/Share $49.03 Unrealized @ Report Date -3.4%
VOO VANGUARD INDEX FDS 1.1%
Value $2.036M Shares 2,965 Share Price $686.81 * Est. Cost/Share $386.17 Unrealized @ Report Date +81.5%
VTWO VANGUARD SCOTTSDALE FDS 1.0%
Value $1.965M Shares 16,182 Share Price $121.42 * Est. Cost/Share $75.36 Unrealized @ Report Date +48.9%
VTES VANGUARD WELLINGTON FD 1.0%
Value $1.875M Shares 18,511 Share Price $101.31 * Est. Cost/Share $100.32 Unrealized @ Report Date -1.7%
XLK SELECT SECTOR SPDR TR 0.9%
Value $1.769M Shares 9,284 Share Price $190.52 * Est. Cost/Share $106.62 Unrealized @ Report Date +83.6%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $1.504M Shares 25,195 Share Price $59.69 Est. Cost/Share $43.12 Unrealized @ Report Date +37.6%
IAU ISHARES GOLD TR 0.8%
Value $1.495M Shares 19,800 Share Price $75.51 * Est. Cost/Share $34.18 Unrealized @ Report Date +128.5%
BK BANK OF NY MELLON CORP 0.7%
Value $1.412M Shares 9,762 Share Price $144.61 Est. Cost/Share $42.71 Unrealized @ Report Date —
HDV ISHARES TR 0.6%
Value $1.077M Shares 39,295 Share Price $27.41 * Est. Cost/Share $25.96 Unrealized @ Report Date +7.7%
QQQ INVESCO QQQ TR 0.5%
Value $962K Shares 1,306 Share Price $736.40 Est. Cost/Share $295.05 Unrealized @ Report Date +150.7%
SCHD SCHWAB STRATEGIC TR 0.5%
Value $952K Shares 30,009 Share Price $31.71 * Est. Cost/Share $27.56 Unrealized @ Report Date +18.0%
SUB ISHARES TR 0.5%
Value $946K Shares 8,884 Share Price $106.47 Est. Cost/Share $106.66 Unrealized @ Report Date -2.0%
DFIV DIMENSIONAL ETF TRUST 0.5%
Value $881K Shares 16,314 Share Price $54.02 * Est. Cost/Share $34.66 Unrealized @ Report Date +61.2%
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 +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $845K Shares 1,688 Share Price $500.39 Est. Cost/Share $194.92 Unrealized @ Report Date +155.5%
SPHY SPDR SERIES TRUST 0.4%
Value $759K Shares 32,395 Share Price $23.44 * Est. Cost/Share $22.81 Unrealized @ Report Date -1.0%
CB CHUBB LIMITED 0.4%
Value $728K Shares 2,136 Share Price $340.68 * Est. Cost/Share $275.21 Unrealized @ Report Date +18.2%
FBTC FIDELITY WISE ORIGIN BITCOIN 0.4%
Value $702K Shares 13,761 Share Price $51.05 * Est. Cost/Share $75.76 Unrealized @ Report Date -4.1%
GOOGL ALPHABET INC 0.3%
Value $557K Shares 1,560 Share Price $357.37 * Est. Cost/Share $95.22 Unrealized @ Report Date +261.4%
IEFA ISHARES TR 0.3%
Value $541K Shares 5,601 Share Price $96.58 Est. Cost/Share $93.33 Unrealized @ Report Date +3.8%
LLY ELI LILLY & CO 0.3%
Value $503K Shares 419 Share Price $1199.43 * Est. Cost/Share $722.83 Unrealized @ Report Date +60.1%
MSFT MICROSOFT CORP 0.2%
Value $422K Shares 1,131 Share Price $373.02 * Est. Cost/Share $304.42 Unrealized @ Report Date +68.5%
EMR EMERSON ELEC CO 0.2%
Value $400K Shares 2,792 Share Price $143.15 * Est. Cost/Share $135.48 Unrealized @ Report Date +14.5%
RTX RTX CORPORATION 0.2%
Value $372K Shares 1,961 Share Price $189.73 * Est. Cost/Share $111.08 Unrealized @ Report Date +67.1%
XOM EXXON MOBIL CORP 0.2%
Value $371K Shares 2,717 Share Price $136.72 * Est. Cost/Share $109.70 Unrealized @ Report Date +48.4%
IJJ ISHARES TR 0.2%
Value $292K Shares 1,977 Share Price $147.73 * Est. Cost/Share $107.93 Unrealized @ Report Date +27.6%
COST COSTCO WHOLESALE CORPORATION 0.1%
Value $285K Shares 305 Share Price $935.47 * Est. Cost/Share $974.33 Unrealized @ Report Date -6.6%
FETH FIDELITY ETHEREUM FD 0.1%
Value $277K Shares 17,596 Share Price $15.74 * Est. Cost/Share $28.47 Unrealized @ Report Date -6.7%
EWJ ISHARES INC 0.1%
Value $276K Shares 2,964 Share Price $93.27 * Est. Cost/Share $68.76 Unrealized @ Report Date +41.7%
IEMG ISHARES INC 0.1%
Value $267K Shares 3,219 Share Price $82.84 * Est. Cost/Share $62.37 Unrealized @ Report Date +30.1%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $258K Shares 919 Share Price $281.06 * Est. Cost/Share $259.55 Unrealized @ Report Date -15.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $258K Shares 729 Share Price $354.24 * Est. Cost/Share $313.76 Unrealized @ Report Date +5.8%
RSG REPUBLIC SVCS INC 0.1%
Value $251K Shares 1,180 Share Price $213.08 Est. Cost/Share $219.32 Unrealized @ Report Date -4.3%
HEDJ WISDOMTREE TR 0.1%
Value $251K Shares 4,400 Share Price $57.00 * Est. Cost/Share $47.68 Unrealized @ Report Date +16.3%
VUG VANGUARD INDEX FDS 0.1%
Value $233K Shares 2,706 Share Price $86.14 * Est. Cost/Share $84.14 Unrealized @ Report Date +7.1%
BA BOEING CO 0.1%
Value $231K Shares 1,067 Share Price $216.47 * Est. Cost/Share $225.47 Unrealized @ Report Date -17.5%
JNJ JOHNSON & JOHNSON 0.1%
Value $226K Shares 888 Share Price $253.97 * Est. Cost/Share $232.95 Unrealized @ Report Date +13.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $212K Shares 729 Share Price $290.59 * Est. Cost/Share $271.37 Unrealized @ Report Date -12.7%
IJS ISHARES TR 0.1%
Value $201K Shares 1,474 Share Price $136.68 * Est. Cost/Share $129.00 Unrealized @ Report Date -0.7%
FSOL FIDELITY SOLANA FD 0.1%
Value $179K Shares 20,713 Share Price $8.66 * Est. Cost/Share $14.32 Unrealized @ Report Date -3.6%

Decreased Positions (1)

Unchanged Positions (8)