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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 36.40% of Sincerus Advisory's stock portfolio.
Added to shares of these 10 stocks: MUB, AGG, VPL, VGK, META, AAPL, VCRM, BND, IWR, VOO.
Started 5 new stock positions in VCRM, XLE, VPL, JPST, VGK.
Reduced shares in these 10 stocks: SGOV, DASH, HYG, DFAU, , EEM, IWM, GOOG, JEPI, DFAS.
Sold out of its positions in DASH, QAI, HYG.
Sincerus Advisory was a net buyer of stock by $7.6M.
Sincerus Advisory has $132M in assets under management (AUM), dropping by 6.07%.
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 76 positions in its portfolio as reported in the March 2026 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)	15.1	$20M		31k	650.33	View chart
Ishares Tr Msci Eafe Etf (EFA)	7.5	$9.9M	+2%	102k	97.13	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	5.9	$7.8M	+3%	80k	97.23	View chart
Ishares Tr National Mun Etf (MUB)	4.2	$5.6M	+22%	52k	106.15	View chart
Ishares Tr Core Us Aggbd Et (AGG)	3.7	$4.9M	+27%	49k	99.27	View chart
Vanguard Specialized Funds Div App Etf (VIG)	3.5	$4.6M	+3%	21k	215.06	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$4.4M	+3%	69k	64.08	View chart
Ishares Tr Russell 2000 Etf (IWM)	3.1	$4.1M		17k	248.00	View chart
Digitalocean Hldgs (DOCN)	2.7	$3.5M		41k	85.78	View chart
Ishares Tr Esg Aw Msci Eafe (ESGD)	2.6	$3.4M	+6%	36k	95.62	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	2.4	$3.2M	+8%	64k	49.89	View chart
Spdr Gold Tr Gold Shs (GLD)	2.3	$3.0M		7.0k	430.29	View chart
Vanguard Index Fds Mid Cap Etf (VO)	2.2	$2.9M	+2%	10k	287.18	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	2.2	$2.9M	+6%	15k	191.92	View chart
J P Morgan Exchange Traded F Hedged Equity La (HELO)	2.0	$2.6M	+9%	41k	63.91	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	1.8	$2.4M		30k	78.41	View chart
Ishares Tr Jpmorgan Usd Emg (EMB)	1.8	$2.4M	+3%	25k	93.93	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	1.7	$2.2M	-3%	39k	56.79	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	1.6	$2.1M	+3%	15k	145.79	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	1.5	$2.0M		25k	82.75	View chart
Spdr Series Trust State Street Spd (JNK)	1.4	$1.9M		20k	95.72	View chart
Apple (AAPL)	1.4	$1.8M	+34%	7.2k	253.79	View chart
Nushares Etf Tr Nuveen Esg Lrgvl (NULV)	1.3	$1.7M	+4%	38k	45.50	View chart
Ishares Tr Glb Infrastr Etf (IGF)	1.3	$1.7M	+10%	25k	67.00	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	1.2	$1.6M	+25%	22k	73.64	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	1.2	$1.5M	+20%	3.6k	426.41	View chart
Ishares Tr Residential Mult (REZ)	1.2	$1.5M	+5%	18k	83.21	View chart
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI)	1.1	$1.4M	+12%	32k	44.45	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	1.0	$1.3M	-13%	30k	45.12	View chart
Wisdomtree Tr Emer Mkt High Fd (DEM)	1.0	$1.3M		26k	49.69	View chart
Meta Platforms Cl A (META)	1.0	$1.3M	+63%	2.3k	572.21	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.9	$1.2M		14k	88.70	View chart
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST)	0.9	$1.2M		13k	92.49	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.2M	+13%	1.8k	653.12	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.9	$1.1M		2.0k	577.20	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.7	$951k	-2%	8.7k	108.98	View chart
Vanguard Intl Equity Index F Ftse Pacific Etf (VPL)	0.6	$742k	NEW	7.6k	97.73	View chart
NVIDIA Corporation (NVDA)	0.5	$685k	+6%	3.9k	174.38	View chart
Dimensional Etf Trust Us Equity Market (DFUS)	0.5	$657k		9.3k	70.91	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.5	$630k		21k	30.32	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.5	$611k	-35%	6.1k	100.65	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	0.4	$584k	+83%	976.00	597.83	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.4	$567k	NEW	6.9k	82.43	View chart
Dimensional Etf Trust Us Small Cap Etf (DFAS)	0.4	$567k	-4%	8.0k	71.13	View chart
Spdr Index Shs Fds S&p Gblinf Etf (GII)	0.4	$565k		7.4k	76.02	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.4	$533k		1.7k	320.79	View chart
Ishares Gold Tr Ishares New (IAU)	0.3	$453k		5.1k	88.16	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.3	$445k	-9%	7.8k	56.68	View chart
Alphabet Cap Stk Cl C (GOOG)	0.3	$443k	-11%	1.5k	286.83	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.3	$440k		8.6k	50.98	View chart
Vanguard Mun Bd Fds Core Tax Exempt (VCRM)	0.3	$429k	NEW	5.7k	75.15	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$414k	+16%	1.4k	287.48	View chart
Tidal Trust Iii Naacp Mino Etf (NACP)	0.3	$407k	+10%	8.4k	48.36	View chart
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE)	0.3	$405k		12k	33.86	View chart
Amazon (AMZN)	0.3	$401k	+10%	1.9k	208.27	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	0.3	$385k		2.7k	142.45	View chart
Braze Com Cl A (BRZE)	0.3	$349k		15k	23.61	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.3	$331k	+4%	3.3k	100.17	View chart
Microsoft Corporation (MSFT)	0.2	$329k	+7%	887.00	370.36	View chart
Alps Etf Tr Disruptive Tech (DTEC)	0.2	$312k		7.2k	43.28	View chart
Spdr Index Shs Fds Dj Glb Rl Es Etf (RWO)	0.2	$294k	+6%	6.4k	45.77	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.2	$274k	+13%	1.9k	146.59	View chart
Vanguard World Esg Intl Stk Etf (VSGX)	0.2	$271k		3.8k	71.73	View chart
Abrdn Silver Etf Trust Physcl Silvr Shs (SIVR)	0.2	$268k		3.7k	71.61	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	0.2	$257k	+3%	4.8k	54.04	View chart
Spdr Series Trust State Street Spd (HYMB)	0.2	$250k		10k	24.80	View chart
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB)	0.2	$243k	-6%	3.7k	65.69	View chart
Broadstone Net Lease (BNL)	0.2	$241k		13k	18.27	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.2	$229k	+10%	4.6k	49.99	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.2	$229k	NEW	4.5k	50.61	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.2	$225k	NEW	3.7k	61.26	View chart
Broadcom (AVGO)	0.2	$223k	+7%	722.00	309.48	View chart
Spdr Series Trust State Street Spd (SHE)	0.2	$220k	+9%	1.7k	127.80	View chart
Ishares Tr Core Msci Eafe (IEFA)	0.2	$214k		2.4k	90.52	View chart
Spdr Index Shs Fds Euro Stoxx 50 (FEZ)	0.2	$208k		3.4k	62.09	View chart
Loandepot Com Cl A (LDI)	0.0	$23k		16k	1.42	View chart

Past Filings by Sincerus Advisory

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

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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