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Sincerus Advisory

Latest statistics and disclosures from Sincerus Advisory's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, EFA, IWR, VIG, IWM, and represent 37.88% of Sincerus Advisory's stock portfolio.
Added to shares of these 10 stocks: EFA, IWR, AGG, MUB, SGOV, IWM, EMB, VNQI, HELO, IGF.
Started 4 new stock positions in IEFA, AVGO, QAI, RWO.
Reduced shares in these 10 stocks: META, DASH, VOO, HYMB, VWOB, BNL, DFAU, NVDA, HYG, GOOG.
Sincerus Advisory was a net buyer of stock by $6.0M.
Sincerus Advisory has $117M in assets under management (AUM), dropping by 9.73%.
Central Index Key (CIK): 0002050968

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Positions held by Sincerus Advisory consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Sincerus Advisory

Sincerus Advisory holds 70 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	17.4	$20M		31k	666.18	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.5	$8.8M	+10%	94k	93.37	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	5.9	$6.9M	+6%	72k	96.55	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.6	$4.2M	+4%	19k	215.79	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.5	$4.0M	+8%	17k	241.96	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$3.9M		65k	59.92	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.1	$3.6M	+12%	36k	100.25	View chart
Ishares Tr National Mun Etf (MUB)	3.0	$3.5M	+12%	33k	106.49	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.7	$3.2M	+5%	63k	50.07	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.6	$3.0M		33k	92.98	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.4	$2.9M		9.7k	293.75	View chart
Spdr Gold Tr Gold Shs (GLD)	2.2	$2.6M	+5%	7.2k	355.47	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$2.5M	+9%	13k	189.69	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.8	$2.1M	+8%	28k	76.72	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.8	$2.1M	+7%	40k	53.40	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	1.8	$2.1M	+16%	32k	65.00	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.8	$2.1M	+17%	22k	95.19	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.8	$2.1M		24k	84.11	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.7	$2.0M		14k	142.55	View chart
Digitalocean Hldgs (DOCN)	1.6	$1.8M		54k	34.16	View chart
Spdr Series Trust Bloomberg High Y (JNK)	1.5	$1.7M	+14%	18k	97.99	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.3	$1.6M		36k	43.83	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$1.6M		34k	45.76	View chart
Apple (AAPL)	1.2	$1.4M		5.4k	254.62	View chart
Ishares Tr Residential Mult (REZ)	1.1	$1.3M	+7%	15k	84.97	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.1	$1.3M		17k	74.37	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.1	$1.3M		14k	91.42	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.1	$1.3M		27k	45.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.0	$1.2M	+11%	2.6k	468.38	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	1.0	$1.2M		13k	93.79	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.2M		2.0k	600.38	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.9	$1.1M	+44%	11k	100.70	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.9	$1.1M	+40%	22k	47.74	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.0M		1.6k	669.35	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.9	$1.0M	+32%	17k	61.12	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.9	$1.0M		9.0k	111.48	View chart
Meta Platforms Cl A (META)	0.9	$998k	-28%	1.4k	734.50	View chart
NVIDIA Corporation (NVDA)	0.6	$694k		3.7k	186.60	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.6	$677k		21k	31.62	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.6	$652k		9.0k	72.44	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$564k		8.2k	68.46	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$549k		1.7k	328.26	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.4	$510k		7.3k	69.59	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$491k		8.6k	57.10	View chart
Braze Com Cl A (BRZE)	0.4	$477k		17k	28.44	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$439k	-2%	1.8k	243.56	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$431k		8.5k	51.04	View chart
Microsoft Corporation (MSFT)	0.4	$411k	+3%	794.00	517.85	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$393k		2.7k	145.66	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$377k	+2%	5.2k	72.77	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$370k		12k	31.53	View chart
Amazon (AMZN)	0.3	$368k	+7%	1.7k	219.57	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.3	$368k		7.2k	51.14	View chart
Tidal Trust Iii Naacp Mino Etf (NACP)	0.3	$364k		7.6k	47.69	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$324k	-14%	528.00	612.69	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$317k		3.2k	97.83	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$298k	+11%	1.2k	243.09	View chart
Doordash Cl A (DASH)	0.2	$278k	-19%	1.0k	271.99	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$278k		4.0k	69.37	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.2	$262k	-10%	11k	24.93	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$251k	-7%	3.8k	66.90	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$239k	-3%	4.4k	54.18	View chart
Broadstone Net Lease (BNL)	0.2	$228k	-7%	13k	17.87	View chart
Broadcom (AVGO)	0.2	$222k	NEW	672.00	329.70	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.2	$211k		3.4k	62.11	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$210k	-4%	2.6k	81.19	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$206k	NEW	4.5k	45.78	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$205k	NEW	2.4k	87.31	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	0.2	$203k	NEW	6.0k	33.63	View chart
Spdr Series Trust Spdr Msci Usa Ge (SHE)	0.2	$200k		1.6k	127.47	View chart

Past Filings by Sincerus Advisory

SEC 13F filings are viewable for Sincerus Advisory going back to 2025

Sincerus Advisory 2025 Q3 filed Oct. 8, 2025
Sincerus Advisory 2025 Q2 filed July 29, 2025
Sincerus Advisory 2025 Q1 filed April 21, 2025

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