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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 36.10% of Sincerus Advisory's stock portfolio.
Added to shares of these 10 stocks: BND, VTEC, EFA, MUB, HYG, HELO, RWO, RSP, AGG, BOND.
Started 6 new stock positions in UMMA, HYG, XLE, V, VTEC, BOND.
Reduced shares in these 10 stocks: VTEB, VNQI, JNK, SGOV, VIG, SPY, META, VCIT, BRZE, IVV.
Sincerus Advisory was a net buyer of stock by $7.7M.
Sincerus Advisory has $153M in assets under management (AUM), dropping by 4.08%.
Central Index Key (CIK): 0002050968

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Portfolio Holdings for Sincerus Advisory

Sincerus Advisory holds 87 positions in its portfolio as reported in the September 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)	15.1	$23M		30k	762.64	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.5	$12M	+7%	111k	103.89	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	5.7	$8.7M		82k	106.71	View chart
Ishares Tr National Mun Etf (MUB)	4.1	$6.2M	+13%	62k	101.10	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$5.7M	+6%	60k	94.54	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$5.1M	+3%	73k	70.61	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.1	$4.8M	-2%	21k	233.31	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.0	$4.6M		17k	277.89	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.5	$3.8M		37k	103.05	View chart
Digitalocean Hldgs (DOCN)	2.4	$3.7M		28k	133.39	View chart
J P Morgan Exchange Traded F Hedg Equ Lad Etf (HELO)	2.3	$3.6M	+14%	52k	69.17	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$3.4M	+12%	17k	208.02	View chart
Vanguard Index Fds Mrngstr Mid Cap (VO)	2.0	$3.1M		39k	78.42	View chart
Spdr Gold Tr Gold Shs (GLD)	1.8	$2.8M	+8%	7.4k	380.84	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.8	$2.8M	+88%	39k	70.15	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.8	$2.7M	+5%	32k	84.42	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.7	$2.7M	+4%	40k	66.79	View chart
Apple (AAPL)	1.7	$2.6M	+5%	7.7k	333.02	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.6	$2.5M	+3%	28k	90.84	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.6	$2.5M	+7%	16k	155.25	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	1.6	$2.4M	-20%	51k	47.36	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.3	$2.0M		38k	52.65	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.2	$1.9M	-2%	24k	78.31	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$1.9M	+3%	15k	125.26	View chart
Ishares Tr Residential Mult (REZ)	1.2	$1.8M	+8%	20k	88.34	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.1	$1.6M	+10%	31k	52.36	View chart
Ishares Tr Glb Infrastr Etf (IGF)	1.1	$1.6M		26k	61.56	View chart
Meta Platforms Cl A (META)	1.1	$1.6M	-3%	2.2k	725.21	View chart
Spdr Series Trust St Bloo High Etf (JNK)	1.0	$1.6M	-15%	17k	92.75	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	1.0	$1.5M		2.0k	739.74	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.0	$1.5M		26k	55.31	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.9	$1.4M		13k	109.02	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.8	$1.3M	+5%	14k	89.63	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.8	$1.3M	-3%	1.7k	765.87	View chart
NVIDIA Corporation (NVDA)	0.7	$1.1M	+16%	4.8k	228.38	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	0.7	$1.1M	-23%	25k	42.52	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.6	$908k	+5%	8.9k	102.18	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.6	$880k		7.6k	115.81	View chart
Spdr Index Shs Fds St Dow Globa Etf (RWO)	0.5	$793k	+99%	17k	46.40	View chart
Vanguard Calif Tax Free Fds Tax Exempt Bd Fd (VTEC)	0.5	$791k	NEW	8.4k	94.28	View chart
Dimensional Etf Trust Us Equi Mark Etf (DFUS)	0.5	$778k	+5%	9.4k	83.03	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.5	$725k	+14%	10k	71.57	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$670k	-2%	956.00	700.86	View chart
Vanguard Index Fds MRNGSTR TTL STK (VTI)	0.4	$625k		1.7k	374.31	View chart
Ishares Tr Iboxx Hi Yd Etf (HYG)	0.4	$619k	NEW	8.0k	77.21	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$613k	-28%	6.1k	100.67	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$607k		7.0k	86.80	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.4	$607k	+16%	1.8k	344.07	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.4	$603k	+19%	15k	39.31	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$600k		7.7k	77.42	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.4	$595k	-2%	20k	29.50	View chart
Microsoft Corporation (MSFT)	0.4	$574k	+22%	1.1k	512.75	View chart
Amazon (AMZN)	0.4	$547k	+12%	2.2k	249.15	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$531k	+4%	1.6k	340.68	View chart
Spdr Index Shs Fds St Str Infra Etf (GII)	0.3	$528k		7.5k	69.93	View chart
Tidal Trust Iii Naacp Mino Etf (NACP)	0.3	$522k		8.6k	60.97	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$467k	+5%	9.2k	50.56	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$450k		8.0k	56.22	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$449k		2.7k	166.28	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$438k	+64%	9.2k	47.58	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$437k	+17%	3.9k	112.24	View chart
Advanced Micro Devices (AMD)	0.3	$403k	+6%	658.00	611.76	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$401k		5.1k	78.10	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$324k		5.5k	59.31	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$313k		3.9k	81.06	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.2	$311k		6.1k	50.78	View chart
Broadcom (AVGO)	0.2	$305k	+13%	869.00	351.38	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.2	$301k		1.8k	168.45	View chart
Braze Com Cl A (BRZE)	0.2	$295k	-14%	12k	25.10	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$285k	+10%	5.7k	50.37	View chart
Broadstone Net Lease (BNL)	0.2	$251k		14k	18.50	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.2	$251k		1.6k	157.42	View chart
Pimco Etf Tr Active Bd Etf (BOND)	0.2	$248k	NEW	2.8k	86.99	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$245k	+6%	2.5k	96.88	View chart
Doordash Cl A (DASH)	0.2	$243k		1.3k	183.55	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$238k		3.8k	63.13	View chart
Spdr Series Trust St Nuve High Etf (HYMB)	0.2	$237k	-3%	10k	23.47	View chart
Spdr Index Shs Fds St Str Eu 50 Etf (FEZ)	0.1	$229k		3.4k	67.31	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.1	$227k	NEW	3.7k	61.51	View chart
Visa Com Cl A (V)	0.1	$224k	NEW	623.00	359.13	View chart
Listed Fds Tr Wahed Dow Jones (UMMA)	0.1	$222k	NEW	6.0k	36.80	View chart
Ishares Msci Sth Kor Etf (EWY)	0.1	$222k		1.2k	182.78	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.1	$214k		3.7k	57.31	View chart
Tesla Motors (TSLA)	0.1	$207k	+15%	582.00	354.81	View chart
Spdr Series Trust Spdr S&p 500 Esg (EFIV)	0.1	$206k		2.8k	74.05	View chart
Nylim Etf Tr Hedge Multi Stra (QAI)	0.1	$203k		5.6k	36.04	View chart
Loandepot Com Cl A (LDI)	0.0	$9.5k		16k	0.59	View chart

Past Filings by Sincerus Advisory

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

Sincerus Advisory 2026 Q3 filed Oct. 9, 2026
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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