Sincerus Advisory, LLC
13F Reported Value
ⓘ$147.3M
Holdings
81
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Sincerus Advisory, LLC disclosed 81 positions worth $147.3M in its Form 13F-HR for Q2 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 15.5% of the equity portfolio. During the quarter the fund opened 6 new positions and exited 1 — including a new stake in $AMD. The portfolio is most concentrated in Other (85.1% of disclosed assets). All figures are sourced directly from Sincerus Advisory, LLC’s Form 13F-HR filing with the SEC under CIK 2050968.
AI Fund Analysis
StableSector Allocation
13fpro.ai/research/fund/sincerus-advisory-llc-2050968
AUM History
13fpro.ai/research/fund/sincerus-advisory-llc-2050968
Top Equity Holdings by Value
13fpro.ai/research/fund/sincerus-advisory-llc-2050968
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$22.8M30,511 sh ISHARES TR - MSCI EAFE ETF
—Quality
$10.8M103,542 shISHARES TR - RUS MID CAP ETF
—Quality
$8.8M79,958 shISHARES TR - NATIONAL MUN ETF
—Quality
$5.8M54,239 shISHARES TR - CORE US AGGBD ET
—Quality
$5.6M56,089 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$5.0M70,129 shVANGUARD SPECIALIZED FUNDS - DIV APP ETF
—Quality
$5.0M21,054 shISHARES TR - RUSSELL 2000 ETF
—Quality
$4.9M16,302 sh- 67.0
Quality
$4.3M27,474 sh ISHARES TR - ESG AW MSCI EAFE
—Quality
$3.8M36,579 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| — | $22.8M | 30,511 | |
| ISHARES TR - MSCI EAFE ETF | — | $10.8M | 103,542 |
| ISHARES TR - RUS MID CAP ETF | — | $8.8M | 79,958 |
| ISHARES TR - NATIONAL MUN ETF | — | $5.8M | 54,239 |
| ISHARES TR - CORE US AGGBD ET | — | $5.6M | 56,089 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $5.0M | 70,129 |
| VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $5.0M | 21,054 |
| ISHARES TR - RUSSELL 2000 ETF | — | $4.9M | 16,302 |
| 67.0 | $4.3M | 27,474 | |
| ISHARES TR - ESG AW MSCI EAFE | — | $3.8M | 36,579 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Sincerus Advisory, LLC's 81 positions.
Showing top 10 of 81 holdings.
Sector Allocation
Other
$125.3M
Technology
$11.2M
Financials
$9.3M
Consumer Discretionary
$464,048
Industrials
$454,167
Healthcare
$294,766
Real Estate
$276,518
Full Holdings — Sincerus Advisory, LLC (Q2 2026)
All 81 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TRUST | $22.8M | 15.5% | -1% | — | |
| 2 | — | ISHARES TR - MSCI EAFE ETF | $10.8M | 7.3% | +2% | — |
| 3 | — | ISHARES TR - RUS MID CAP ETF | $8.8M | 6.0% | +0% | — |
| 4 | — | ISHARES TR - NATIONAL MUN ETF | $5.8M | 4.0% | +3% | — |
| 5 | — | ISHARES TR - CORE US AGGBD ET | $5.6M | 3.8% | +15% | — |
| 6 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $5.0M | 3.4% | +2% | — |
| 7 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | $5.0M | 3.4% | -1% | — |
| 8 | — | ISHARES TR - RUSSELL 2000 ETF | $4.9M | 3.3% | -1% | — |
| 9 | DigitalOcean Holdings, Inc. | $4.3M | 2.9% | -33% | 67 | |
| 10 | — | ISHARES TR - ESG AW MSCI EAFE | $3.8M | 2.5% | +2% | — |
| 11 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | $3.2M | 2.2% | -1% | — |
| 12 | — | VANGUARD INDEX FDS - MID CAP ETF | $3.1M | 2.1% | +287% | — |
| 13 | Invesco Ltd. | $3.1M | 2.1% | -1% | — | |
| 14 | — | J P MORGAN EXCHANGE TRADED F - HEDG EQU LAD ETF | $3.0M | 2.1% | +11% | — |
| 15 | — | ISHARES TR - MSCI EMG MKT ETF | $2.6M | 1.8% | -2% | — |
| 16 | — | ISHARES TR - JPMORGAN USD EMG | $2.6M | 1.7% | +6% | — |
| 17 | — | ISHARES TR - EAFE SML CP ETF | $2.5M | 1.7% | +2% | — |
| 18 | SPDR GOLD TRUST | $2.5M | 1.7% | -3% | — | |
| 19 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.3M | 1.6% | +2% | — |
| 20 | Apple Inc. | $2.1M | 1.4% | +1% | 76.3 | |
| 21 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $2.0M | 1.4% | -0% | — |
| 22 | — | SPDR SERIES TRUST - ST BLOO HIGH ETF | $1.9M | 1.3% | +0% | — |
| 23 | — | NUSHARES ETF TR - NUVEEN ESG LRGVL | $1.9M | 1.3% | -1% | — |
| 24 | — | ISHARES TR - RESIDENTIAL MULT | $1.8M | 1.2% | +2% | — |
| 25 | — | ISHARES TR - RUS 1000 GRW ETF | $1.8M | 1.2% | +294% | — |
| 26 | — | ISHARES TR - GLB INFRASTR ETF | $1.7M | 1.2% | +4% | — |
| 27 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | $1.5M | 1.0% | -5% | — |
| 28 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $1.5M | 1.0% | +3% | — |
| 29 | INVESCO QQQ TRUST, SERIES 1 | $1.5M | 1.0% | +1% | — | |
| 30 | — | DIMENSIONAL ETF TRUST - US CORE EQT MKT | $1.5M | 1.0% | -5% | — |
| 31 | WisdomTree, Inc. | $1.4M | 0.9% | -1% | 59.6 | |
| 32 | GOLDMAN SACHS GROUP INC | $1.4M | 0.9% | +1% | 73.3 | |
| 33 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $1.3M | 0.9% | +1% | — |
| 34 | Meta Platforms, Inc. | $1.3M | 0.9% | +2% | 79.6 | |
| 35 | — | ISHARES TR - CORE S&P500 ETF | $1.3M | 0.9% | -3% | — |
| 36 | — | ISHARES TR - IBOXX INV CP ETF | $919,949 | 0.6% | -3% | — |
| 37 | — | VANGUARD INTL EQUITY INDEX F - FTSE PACIFIC ETF | $878,550 | 0.6% | +0% | — |
| 38 | — | ISHARES TR - 0-3 MTH TREASURY | $852,034 | 0.6% | +39% | — |
| 39 | NVIDIA CORP | $819,388 | 0.6% | +4% | 85.9 | |
| 40 | — | DIMENSIONAL ETF TRUST - US EQUI MARK ETF | $731,269 | 0.5% | -4% | — |
| 41 | — | VANGUARD MUN BD FDS - CORE TAX EXEMPT | $676,664 | 0.5% | +55% | — |
| 42 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $676,405 | 0.5% | +1% | — |
| 43 | — | DIMENSIONAL ETF TRUST - US SMALL CAP ETF | $637,477 | 0.4% | -3% | — |
| 44 | — | ISHARES TR - PFD AND INCM SEC | $629,012 | 0.4% | -1% | — |
| 45 | — | VANGUARD INTL EQUITY INDEX F - FTSE EUROPE ETF | $617,800 | 0.4% | +1% | — |
| 46 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $615,746 | 0.4% | +0% | — |
| 47 | — | SPDR INDEX SHS FDS - ST STR INFRA ETF | $574,672 | 0.4% | +2% | — |
| 48 | Alphabet Inc. | $540,970 | 0.4% | +5% | 78.1 | |
| 49 | Alphabet Inc. | $527,930 | 0.4% | -3% | 78.1 | |
| 50 | — | TIDAL TRUST III - NAACP MINO ETF | $523,910 | 0.4% | +2% | — |
| 51 | — | DIMENSIONAL ETF TRUST - EMGR CRE EQT MNG | $517,305 | 0.3% | +8% | — |
| 52 | AMAZON COM INC | $464,048 | 0.3% | +1% | 68.4 | |
| 53 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | $446,864 | 0.3% | +2% | — |
| 54 | — | J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM | $444,795 | 0.3% | +0% | — |
| 55 | — | ISHARES TR - CORE S&P TTL STK | $443,714 | 0.3% | +0% | — |
| 56 | — | SPDR INDEX SHS FDS - ST DOW GLOBA ETF | $425,551 | 0.3% | +33% | — |
| 57 | — | VANGUARD SCOTTSDALE FDS - VNG RUS2000IDX | $400,913 | 0.3% | +0% | — |
| 58 | ISHARES GOLD TRUST | $387,593 | 0.3% | +0% | — | |
| 59 | ADVANCED MICRO DEVICES INC | $358,421 | 0.2% | NEW | 79.7 | |
| 60 | MICROSOFT CORP | $342,272 | 0.2% | +3% | 79.7 | |
| 61 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $320,373 | 0.2% | +13% | — |
| 62 | — | VANGUARD WORLD FD - ESG INTL STK ETF | $317,703 | 0.2% | +2% | — |
| 63 | Braze, Inc. | $298,585 | 0.2% | -7% | 47.2 | |
| 64 | Alps Group Inc | $294,766 | 0.2% | -15% | — | |
| 65 | Broadcom Inc. | $289,051 | 0.2% | +6% | 84.4 | |
| 66 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | $283,875 | 0.2% | +22% | — |
| 67 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | $282,837 | 0.2% | -5% | — |
| 68 | Broadstone Net Lease, Inc. | $276,518 | 0.2% | +1% | 61.6 | |
| 69 | — | SPDR SERIES TRUST - ST NUVE HIGH ETF | $266,561 | 0.2% | +4% | — |
| 70 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | $258,377 | 0.2% | +13% | — |
| 71 | SYNOPSYS INC | $252,573 | 0.2% | +1% | 67.7 | |
| 72 | — | SPDR SERIES TRUST - ST STR MSCI GEN | $248,410 | 0.2% | -7% | — |
| 73 | — | ISHARES INC - MSCI STH KOR ETF | $245,107 | 0.2% | NEW | — |
| 74 | DoorDash, Inc. | $243,026 | 0.2% | NEW | 70.8 | |
| 75 | STATE STREET CORP | $233,651 | 0.2% | +2% | 71.2 | |
| 76 | — | ISHARES TR - CORE MSCI EAFE | $229,191 | 0.2% | +0% | — |
| 77 | Tesla, Inc. | $211,141 | 0.1% | NEW | 53.6 | |
| 78 | abrdn Silver ETF Trust | $210,263 | 0.1% | +0% | — | |
| 79 | — | NEW YORK LIFE INVESTMENTS ET - HEDGE MULTI STRA | $208,379 | 0.1% | NEW | — |
| 80 | — | SPDR SERIES TRUST - SPDR S&P 500 ESG | $203,452 | 0.1% | NEW | — |
| 81 | loanDepot, Inc. | $20,161 | 0.0% | +0% | 43.5 |
New Positions (6)
Exited Positions (1)
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