Sunesis Advisors, LLC reported 11 positions worth $27.46M for the quarter ended Sep 30, 2026, down 33.1% on the prior quarter. It opened 10 new positions, added to 1, trimmed 0 and exited 23. Its largest holding is Apple Inc. at 77.4% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| AAPL Apple Inc. | +60.9K | +2,104.8% | $20.28M | 77.36% |
| ABBV AbbVie Inc. | +9,159 | – | $2.40M | 8.73% |
| ABT Abbott Laboratories | +9,431 | – | $932.07K | 3.39% |
| DVN Devon Energy Corp | +19.0K | – | $873.56K | 3.18% |
| ACGL Arch Capital Group Ltd. | +4,529 | – | $418.30K | 1.52% |
| A Agilent Technologies, Inc. | +2,266 | – | $390.45K | 1.42% |
| ADBE Adobe Inc. | +1,168 | – | $280.25K | 1.02% |
| THO Thor Industries Inc | +3,730 | – | $257.74K | 0.939% |
| SWKS Skyworks Solutions, Inc. | +2,848 | – | $243.45K | 0.887% |
| EBAY Ebay Inc | +2,015 | – | $213.69K | 0.778% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -27 | -100.0% | $20.22M | Exited |
| BUSE First Busey Corp | -156.9K | -100.0% | $4.63M | Exited |
| PSBD Palmer Square Capital BDC Inc. | -299.0K | -100.0% | $3.12M | Exited |
| NVDA Nvidia Corp | -12.3K | -100.0% | $2.47M | Exited |
| IAU Ishares Gold Trust | -19.8K | -100.0% | $1.50M | Exited |
| BNY Bank of New York Mellon Corp | -9,762 | -100.0% | $1.41M | Exited |
| BRK-B Berkshire Hathaway Inc | -1,688 | -100.0% | $844.66K | Exited |
| CB Chubb Ltd | -2,136 | -100.0% | $727.70K | Exited |
| FBTC Fidelity Wise Origin Bitcoin Fund | -13.8K | -100.0% | $702.50K | Exited |
| GOOGL Alphabet Inc. | -1,560 | -100.0% | $557.50K | Exited |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| ABBV AbbVie Inc. | +9,159 | $2.40M | 8.73% |
| ABT Abbott Laboratories | +9,431 | $932.07K | 3.39% |
| DVN Devon Energy Corp | +19.0K | $873.56K | 3.18% |
| ACGL Arch Capital Group Ltd. | +4,529 | $418.30K | 1.52% |
| A Agilent Technologies, Inc. | +2,266 | $390.45K | 1.42% |
| ADBE Adobe Inc. | +1,168 | $280.25K | 1.02% |
| THO Thor Industries Inc | +3,730 | $257.74K | 0.939% |
| SWKS Skyworks Solutions, Inc. | +2,848 | $243.45K | 0.887% |
| EBAY Ebay Inc | +2,015 | $213.69K | 0.778% |
| EQT EQT Corp | +4,344 | $210.95K | 0.768% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | -27 | $20.22M | 49.23% |
| BUSE First Busey Corp | -156.9K | $4.63M | 11.27% |
| PSBD Palmer Square Capital BDC Inc. | -299.0K | $3.12M | 7.59% |
| NVDA Nvidia Corp | -12.3K | $2.47M | 6% |
| IAU Ishares Gold Trust | -19.8K | $1.50M | 3.64% |
| BNY Bank of New York Mellon Corp | -9,762 | $1.41M | 3.44% |
| BRK-B Berkshire Hathaway Inc | -1,688 | $844.66K | 2.06% |
| CB Chubb Ltd | -2,136 | $727.70K | 1.77% |
| FBTC Fidelity Wise Origin Bitcoin Fund | -13.8K | $702.50K | 1.71% |
| GOOGL Alphabet Inc. | -1,560 | $557.50K | 1.36% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 63.8K | $21.24M | 77.36% | +60.9K | +2,104.8% | Added | 0% |
| 2 | ABBV AbbVie Inc. | Healthcare | 9,159 | $2.40M | 8.73% | +9,159 | – | New | 0% |
| 3 | ABT Abbott Laboratories | Healthcare | 9,431 | $932.07K | 3.39% | +9,431 | – | New | 0% |
| 4 | DVN Devon Energy Corp | Energy | 19.0K | $873.56K | 3.18% | +19.0K | – | New | 0% |
| 5 | ACGL Arch Capital Group Ltd. | Financial Services | 4,529 | $418.30K | 1.52% | +4,529 | – | New | 0% |
| 6 | A Agilent Technologies, Inc. | Healthcare | 2,266 | $390.45K | 1.42% | +2,266 | – | New | 0% |
| 7 | ADBE Adobe Inc. | Technology | 1,168 | $280.25K | 1.02% | +1,168 | – | New | 0% |
| 8 | THO Thor Industries Inc | Consumer Discretionary | 3,730 | $257.74K | 0.939% | +3,730 | – | New | 0.01% |
| 9 | SWKS Skyworks Solutions, Inc. | Technology | 2,848 | $243.45K | 0.887% | +2,848 | – | New | 0% |
| 10 | EBAY Ebay Inc | Technology | 2,015 | $213.69K | 0.778% | +2,015 | – | New | 0% |
| 11 | EQT EQT Corp | Energy | 4,344 | $210.95K | 0.768% | +4,344 | – | New | 0% |
Tip. Select a row to see that position’s full history at Sunesis Advisors.
As of its Q3 2026 13F filing, Sunesis Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 77.4%, AbbVie Inc. (ABBV) at 8.7%, Abbott Laboratories (ABT) at 3.4%, Devon Energy Corp (DVN) at 3.2%, Arch Capital Group Ltd. (ACGL) at 1.5% of the reported portfolio.
Sunesis Advisors, LLC reported a 13F portfolio worth $27.46M across 11 positions for Q3 2026. That is down 33.1% from the previous quarter.
Its largest purchases by value were Apple Inc. ($20.28M), AbbVie Inc. ($2.40M), Abbott Laboratories ($932.07K). It opened 10 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($20.22M), First Busey Corp ($4.63M), Palmer Square Capital BDC Inc. ($3.12M). It exited 23 positions entirely.
From the Form 13F-HR reports Sunesis Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.