Sunesis Advisors Q3 2026 Portfolio Activity Analysis

As of June 30, 2026, Sunesis Advisors' portfolio maintained a substantial allocation in broad-based index funds and ETFs, totaling $241.4 million.

The investor's top holding remains Vanguard Index Funds (VTI) at approximately 40.27% of the total value, followed closely by iShares Core U.S. Aggregate Bond ETF (AGG) with an allocation of about 8.24%. Both positions saw minor adjustments this quarter.

Several significant purchases were noted during Q3 2026:

• ISTB, iShares Core Corporate Bond ETF, was newly added with a buy of all shares.
• HDV, iShares Core High-Yield Corporate Bond ETF, experienced a substantial increase in position size by approximately 40,000 units (change percent: 400%) during the quarter.
• VTES, Vanguard Wellington Income & Growth Fund Class A Shares, was newly added with a buy of all shares.
• SUB, iShares Core Short Duration Bond ETF, saw its position significantly boosted by about 5,609 units (change percent: 171.27%) this quarter.
• VUG, Vanguard U.S. Growth Index Fund Investor Shares, was newly added with a buy of all shares.

These additions reflect the investor's interest in broad market exposure and fixed income securities during this period.

In terms of sales activity:

• BK, iShares Bank of NY Mellon Global ex-US Investment Grade Fund, experienced a notable decrease in position size by approximately 8,674 units (change percent: -47.05%) during the quarter.

While Vanguard Wellington Income & Growth Fund Class A Shares (VTES) was newly added, its predecessor BK saw a significant reduction in this quarter.

The portfolio's sector distribution remains dominated by broad market and fixed income holdings. The largest allocation is still to the 'Unknown' category at 85.3%, followed by Financial Services at approximately 11.53%. Other sectors like Technology, Industrials, Healthcare, Communication Services, Energy, and Consumer Defensive hold smaller portions of the portfolio.

For detailed information on Sunesis Advisors' holdings and performance, please visit Sunesis Advisors.