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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, MUB, VIG, and represent 37.72% of Sincerus Advisory's stock portfolio.
Added to shares of these 10 stocks: MUB, EFA, IWR, IGF, HELO, VIG, VNQI, SIVR, XLV, AGG.
Started 4 new stock positions in LDI, JMUB, XLV, SIVR.
Reduced shares in these 10 stocks: DOCN, VTEB, SGOV, BRZE, DEM, GLD, GOOG, VNQ, VSGX, HYMB.
Sincerus Advisory was a net buyer of stock by $4.9M.
Sincerus Advisory has $124M in assets under management (AUM), dropping by 6.54%.
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 74 positions in its portfolio as reported in the December 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)	16.8	$21M		31k	681.92	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.7	$9.5M	+5%	99k	96.03	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	5.9	$7.4M	+7%	77k	96.27	View chart
Ishares Tr National Mun Etf (MUB)	3.7	$4.6M	+31%	43k	107.11	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.7	$4.5M	+6%	21k	219.78	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$4.1M		66k	62.47	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.3	$4.1M		17k	246.16	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.1	$3.8M	+7%	38k	99.88	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.6	$3.2M	+3%	34k	95.09	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.4	$3.0M	-7%	59k	50.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.3	$2.8M		9.8k	290.23	View chart
Spdr Gold Tr Gold Shs (GLD)	2.3	$2.8M		7.1k	396.31	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$2.7M	+6%	14k	191.56	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.0	$2.5M	+15%	37k	66.43	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.9	$2.3M	+11%	24k	96.28	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.8	$2.3M	+6%	30k	77.53	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.8	$2.2M		40k	54.71	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.7	$2.1M		25k	83.75	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.6	$2.0M	+2%	14k	143.33	View chart
Digitalocean Hldgs (DOCN)	1.6	$2.0M	-24%	41k	48.12	View chart
Spdr Series Trust State Street Spd (JNK)	1.5	$1.9M	+12%	20k	97.21	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.3	$1.6M		36k	45.05	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.3	$1.6M		34k	46.80	View chart
Apple (AAPL)	1.2	$1.5M		5.4k	271.88	View chart
Ishares Tr Residential Mult (REZ)	1.2	$1.4M	+16%	18k	82.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.1	$1.4M	+16%	3.0k	473.31	View chart
Ishares Tr Glb Infrastr Etf (IGF)	1.1	$1.4M	+33%	23k	61.36	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.0	$1.3M	+27%	29k	45.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.3M		18k	74.07	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	1.0	$1.2M		13k	96.69	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.0	$1.2M	-3%	26k	46.71	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	1.0	$1.2M		14k	88.49	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.2M		2.0k	614.18	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.1M		1.6k	684.80	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.8	$987k		9.0k	110.19	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.8	$945k	-12%	9.4k	100.38	View chart
Meta Platforms Cl A (META)	0.7	$922k	+2%	1.4k	660.21	View chart
NVIDIA Corporation (NVDA)	0.6	$685k		3.7k	186.48	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$678k		9.1k	74.17	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$655k		21k	30.96	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.5	$582k		8.4k	69.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.5	$561k		1.7k	335.30	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$546k	-3%	1.7k	313.88	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.4	$526k	+2%	7.5k	69.77	View chart
Braze Com Cl A (BRZE)	0.4	$506k	-11%	15k	34.29	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.4	$494k		8.6k	57.24	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$434k		8.5k	50.94	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$421k		5.2k	81.17	View chart
Amazon (AMZN)	0.3	$404k	+4%	1.7k	230.82	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$401k		2.7k	148.71	View chart
Microsoft Corporation (MSFT)	0.3	$400k	+4%	826.00	483.69	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$385k		1.2k	313.06	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$382k		12k	32.57	View chart
Tidal Trust Iii Naacp Mino Etf (NACP)	0.3	$375k		7.6k	49.27	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.3	$350k		7.2k	48.58	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.3	$333k		531.00	627.06	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$314k	-2%	3.2k	99.53	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$271k	+33%	6.0k	45.02	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$270k	-5%	3.8k	71.63	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$267k	+5%	4.0k	67.42	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$256k	NEW	3.8k	67.64	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$256k	NEW	1.7k	154.83	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$247k	-5%	9.9k	24.94	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$246k	+3%	4.6k	53.76	View chart
Broadcom (AVGO)	0.2	$232k		670.00	346.21	View chart
Doordash Cl A (DASH)	0.2	$231k		1.0k	226.48	View chart
Broadstone Net Lease (BNL)	0.2	$226k		13k	17.37	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.2	$220k		3.4k	64.38	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.2	$216k	+3%	2.7k	80.64	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$212k		2.4k	89.45	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$209k	NEW	4.1k	50.50	View chart
Spdr Series Trust State Street Spd (SHE)	0.2	$208k		1.6k	132.08	View chart
New York Life Investments Et Nyli Hedge Multi (QAI)	0.2	$203k		6.0k	33.51	View chart
Loandepot Com Cl A (LDI)	0.0	$33k	NEW	16k	2.07	View chart

Past Filings by Sincerus Advisory

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

Sincerus Advisory 2025 Q4 filed Jan. 8, 2026
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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