Fund Universe

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☆Sunesis Advisors, LLC

CIK 0001748269 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.757
AUM ($M)
242
Positions
61
Turnover
0.04
Top-10 wt
79%
Herfindahl
0.187
History (qtrs)
5
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 63 positions · portfolio value $242M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆VTI funds › VANGUARD INDEX FDS TRIM — 40.3% +1.6% 97.4 263,225 -3,437 4 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 8.4% -0.4% 20.2 27 +0 4 —
☆AGG funds › ISHARES TR TRIM — 8.2% -1.0% 19.9 201,340 -3,614 4 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.6% -0.4% 15.9 223,301 -17,560 4 —
☆VXUS funds › VANGUARD STAR FDS ADD — 5.0% +0.1% 12.2 142,206 +791 4 —
☆BSV funds › VANGUARD BD INDEX FDS ADD — 2.5% -0.2% 6.0 76,433 +76 4 —
☆BIV funds › VANGUARD BD INDEX FDS ADD — 2.5% -0.2% 5.9 77,398 +3 4 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 2.0% +0.1% 4.8 6,472 -65 4 —
☆BUSE funds › FIRST BUSEY CORP HOLD — 1.9% +0.1% 4.6 156,862 +0 3 —
☆BND funds › VANGUARD BD INDEX FDS ADD — 1.6% -0.1% 3.8 52,221 +750 4 —
☆IUSB funds › ISHARES TR ADD — 1.4% -0.1% 3.5 75,655 +631 4 —
☆MBB funds › ISHARES TR ADD — 1.3% -0.1% 3.2 34,314 +6 4 —
☆PSBD funds › PALMER SQUARE CAPITAL BDC IN HOLD — 1.3% -0.0% 3.1 298,959 +0 4 —
☆ISTB funds › ISHARES TR NEW — 1.1% +1.1% 2.7 55,021 +55,021 1 —
☆SPYV funds › SPDR SERIES TRUST HOLD — 1.1% -0.0% 2.6 43,133 +0 4 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% +0.0% 2.5 12,320 -120 4 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 1.0% -0.1% 2.4 47,568 -1,031 4 —
☆VOO funds › VANGUARD INDEX FDS TRIM — 0.8% +0.0% 2.0 2,965 -44 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS HOLD — 0.8% +0.1% 2.0 16,182 +0 4 —
☆VTES funds › VANGUARD WELLINGTON FD ADD — 0.8% +0.3% 1.9 18,511 +7,837 4 —
☆XLK funds › SELECT SECTOR SPDR TR HOLD — 0.7% +0.2% 1.8 9,284 +0 4 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.6% +0.0% 1.5 25,195 +0 4 —
☆IAU funds › ISHARES GOLD TR TRIM — 0.6% -0.2% 1.5 19,800 -1,028 4 —
☆SPYG funds › SPDR SERIES TRUST HOLD — 0.6% +0.1% 1.5 12,221 +0 4 —
☆BNY funds › BANK OF NY MELLON CORP TRIM — 0.6% -0.4% 1.4 9,762 -8,674 4 —
☆HDV funds › ISHARES TR ADD — 0.4% -0.0% 1.1 39,295 +31,436 4 —
☆QQQ funds › INVESCO QQQ TR HOLD — 0.4% +0.1% 1.0 1,306 +0 4 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 0.4% -0.0% 1.0 30,009 +0 4 —
☆SUB funds › ISHARES TR ADD — 0.4% +0.2% 0.9 8,884 +5,609 2 —
☆DFIV funds › DIMENSIONAL ETF TRUST HOLD — 0.4% -0.0% 0.9 16,314 +0 4 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.4% -0.0% 0.9 9,718 +0 4 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.3% -0.1% 0.8 1,688 -163 4 —
☆AAPL funds › APPLE INC ADD — 0.3% +0.1% 0.8 2,893 +377 4 —
☆SPHY funds › SPDR SERIES TRUST HOLD — 0.3% -0.0% 0.8 32,395 +0 4 —
☆CB funds › CHUBB LIMITED TRIM — 0.3% -0.0% 0.7 2,136 -156 4 —
☆FBTC funds › FIDELITY WISE ORIGIN BITCOIN HOLD — 0.3% -0.1% 0.7 13,761 +0 3 —
☆GOOGL funds › ALPHABET INC HOLD — 0.2% +0.0% 0.6 1,560 +0 4 —
☆IEFA funds › ISHARES TR HOLD — 0.2% -0.0% 0.5 5,601 +0 2 —
☆LLY funds › ELI LILLY & CO TRIM — 0.2% -0.0% 0.5 419 -136 4 —
☆SCHE funds › SCHWAB STRATEGIC TR HOLD — 0.2% +0.0% 0.5 12,698 +0 4 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.2% -0.0% 0.5 2,982 +0 4 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.1% 0.4 1,131 -376 4 —
☆EMR funds › EMERSON ELEC CO HOLD — 0.2% -0.0% 0.4 2,792 +0 4 —
☆RTX funds › RTX CORPORATION HOLD — 0.2% -0.0% 0.4 1,961 +0 4 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.2% -0.1% 0.4 2,717 -332 4 —
☆IJJ funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 1,977 +0 4 —
☆COST funds › COSTCO WHOLESALE CORPORATION TRIM — 0.1% -0.1% 0.3 305 -103 2 —
☆FETH funds › FIDELITY ETHEREUM FD HOLD — 0.1% -0.1% 0.3 17,596 +0 3 —
☆EWJ funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 2,964 +0 4 —
☆IEMG funds › ISHARES INC HOLD — 0.1% +0.0% 0.3 3,219 +0 4 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS HOLD — 0.1% +0.0% 0.3 919 +0 4 —
☆GD funds › GENERAL DYNAMICS CORP HOLD — 0.1% -0.0% 0.3 729 +0 4 —
☆RSG funds › REPUBLIC SVCS INC TRIM — 0.1% -0.1% 0.3 1,180 -426 2 —
☆HEDJ funds › WISDOMTREE TR HOLD — 0.1% -0.0% 0.3 4,400 +0 4 —
☆VUG funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 2,706 +2,706 1 —
☆BA funds › BOEING CO HOLD — 0.1% -0.0% 0.2 1,067 +0 4 —
☆JNJ funds › JOHNSON & JOHNSON HOLD — 0.1% -0.0% 0.2 888 +0 2 —
☆VTV funds › VANGUARD INDEX FDS NEW — 0.1% +0.1% 0.2 989 +989 1 —
☆LHX funds › L3HARRIS TECHNOLOGIES INC HOLD — 0.1% -0.0% 0.2 729 +0 4 —
☆IJS funds › ISHARES TR NEW — 0.1% +0.1% 0.2 1,474 +1,474 1 —
☆FSOL funds › FIDELITY SOLANA FD HOLD — 0.1% -0.0% 0.2 20,713 +0 3 —
☆HD funds › HOME DEPOT INC EXIT — 0.0% -0.1% 0.0 0 -616 0 —
☆SHW funds › SHERWIN WILLIAMS CO EXIT — 0.0% -0.1% 0.0 0 -957 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 242 61 0.04 79% 0.187 0.756 — in
2026Q1 221 59 0.04 79% 0.177 0.755 — in
2025Q4 221 53 0.03 79% 0.187 0.739 — in
2025Q3 214 51 0.00 80% 0.196 0.792 — entered
2025Q1 184 44 0.00 81% 0.182 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status