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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, AGG, and represent 36.50% of Sincerus Advisory's stock portfolio.
Added to shares of these 10 stocks: VO, IWF, AGG, AMD, HELO, EWY, DASH, VCRM, SGOV, TSLA.
Started 6 new stock positions in EWY, AMD, EFIV, DASH, TSLA, QAI.
Reduced shares in these 10 stocks: DOCN, , SPY, GLD, BND, DFAU, VIG, IWM, DTEC, EEM.
Sold out of its position in XLE.
Sincerus Advisory was a net buyer of stock by $4.8M.
Sincerus Advisory has $147M in assets under management (AUM), dropping by 11.61%.
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 81 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	15.5	$23M		31k	746.76	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.3	$11M		104k	103.88	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	6.0	$8.8M		80k	110.32	View chart
Ishares Tr National Mun Etf (MUB)	4.0	$5.8M	+3%	54k	107.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.8	$5.6M	+14%	56k	98.98	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.4	$5.0M	+2%	70k	71.25	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.4	$5.0M		21k	236.62	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.3	$4.9M		16k	300.45	View chart
Digitalocean Hldgs (DOCN)	2.9	$4.3M	-33%	28k	157.03	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.6	$3.8M		37k	102.81	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.2	$3.2M		63k	50.58	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.1	$3.1M	+287%	39k	80.57	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.1	$3.1M		15k	212.78	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	2.1	$3.0M	+10%	45k	67.58	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.8	$2.6M		38k	68.41	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.7	$2.6M	+6%	27k	96.44	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.7	$2.5M		31k	82.27	View chart
Spdr Gold Tr Gold Shs (GLD)	1.7	$2.5M	-3%	6.8k	368.38	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.6	$2.3M		15k	154.29	View chart
Apple (AAPL)	1.4	$2.1M		7.3k	289.34	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.4	$2.0M		25k	82.65	View chart
Spdr Series Trust St Bloo High Etf (JNK)	1.3	$1.9M		20k	96.37	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.3	$1.9M		38k	49.99	View chart
Ishares Tr Residential Mult (REZ)	1.2	$1.8M	+2%	19k	94.69	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$1.8M	+294%	14k	124.17	View chart
Ishares Tr Glb Infrastr Etf (IGF)	1.2	$1.7M	+3%	26k	66.60	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.0	$1.5M	-5%	21k	73.41	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.0	$1.5M	+3%	33k	44.85	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.5M		2.0k	736.26	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$1.5M	-5%	28k	51.69	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.0	$1.4M		26k	53.79	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.9	$1.4M		13k	106.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.3M		14k	96.43	View chart
Meta Platforms Cl A (META)	0.9	$1.3M		2.3k	563.30	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.3M	-3%	1.7k	748.73	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$920k	-3%	8.4k	109.08	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.6	$879k		7.6k	115.69	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.6	$852k	+39%	8.5k	100.67	View chart
NVIDIA Corporation (NVDA)	0.6	$819k	+4%	4.1k	200.09	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.5	$731k	-3%	8.9k	81.94	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.5	$677k	+55%	8.9k	76.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.5	$676k		985.00	686.71	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$638k	-2%	7.7k	82.34	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$629k		21k	30.49	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$618k		7.0k	88.54	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$616k		1.7k	370.04	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.4	$575k	+2%	7.6k	75.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$541k	+5%	1.5k	357.31	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$528k	-3%	1.5k	353.37	View chart
Tidal Trust Iii Naacp Mino Etf (NACP)	0.4	$524k	+2%	8.6k	60.80	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$517k	+7%	13k	40.21	View chart
Amazon (AMZN)	0.3	$464k		1.9k	238.34	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$447k		8.8k	51.00	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$445k		7.9k	56.48	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$444k		2.7k	164.28	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.3	$426k	+33%	8.6k	49.71	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$401k		3.3k	121.42	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$388k		5.1k	75.51	View chart
Advanced Micro Devices (AMD)	0.2	$358k	NEW	617.00	580.91	View chart
Microsoft Corporation (MSFT)	0.2	$342k	+3%	918.00	372.85	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$320k	+12%	5.4k	59.69	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$318k	+2%	3.9k	82.35	View chart
Braze Com Cl A (BRZE)	0.2	$299k	-6%	14k	21.69	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.2	$295k	-15%	6.1k	48.15	View chart
Broadcom (AVGO)	0.2	$289k	+5%	765.00	377.84	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$284k	+22%	5.6k	50.66	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$283k	-4%	1.8k	158.63	View chart
Broadstone Net Lease (BNL)	0.2	$277k		13k	20.67	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.2	$267k	+3%	11k	25.44	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$258k	+13%	5.1k	50.57	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$253k		3.8k	67.25	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.2	$248k	-6%	1.6k	154.48	View chart
Ishares Msci Sth Kor Etf (EWY)	0.2	$245k	NEW	1.2k	201.90	View chart
Doordash Cl A (DASH)	0.2	$243k	NEW	1.3k	184.53	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.2	$234k		3.4k	68.68	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$229k		2.4k	96.58	View chart
Tesla Motors (TSLA)	0.1	$211k	NEW	502.00	420.60	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$210k		3.7k	56.22	View chart
New York Life Investments Et Hedge Multi Stra (QAI)	0.1	$208k	NEW	5.7k	36.60	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.1	$204k	NEW	2.8k	72.92	View chart
Loandepot Com Cl A (LDI)	0.0	$20k		16k	1.25	View chart

Past Filings by Sincerus Advisory

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

Sincerus Advisory 2026 Q2 filed July 6, 2026
Sincerus Advisory 2026 Q1 filed April 6, 2026
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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