SA
Sincerus Advisory, LLC Quarterly 13F Portfolio Update (Q2 2026)
Sincerus Advisory, LLCCIK: 0002050968
Diversified strategySector-focusedMomentum follower
Total reported value
$147.3M
Reporting period: 2026-06-30 · Number of holdings: 81
Sincerus Advisory, LLC disclosed 81 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $147.3M and a quarterly turnover rate of 12.5%.
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Personality snowflake
- Concentration
- 18.59
- Portfolio Stability
- 12.5
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 83.27
Sincerus Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.046 — mathematically equivalent to about 22 equally-sized positions, well below its 81 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.67), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim GLD
-3.3% -$521.2K
Add SPY
-0.6% $2.8M
Add DOCN
-33.2% $785.6K
Trim MUB
+3.5% $273.3K
New buy AMD
Add IWM
-1.2% $806.1K
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 15.47% | +0.34% | -0.62% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.30% | -0.19% | +1.81% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.99% | +0.11% | +0.13% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.96% | -0.26% | +3.48% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.77% | +0.09% | +14.77% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.39% | +0.06% | +2.15% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.38% | -0.10% | -1.32% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.33% | +0.23% | -1.19% | |
| 9 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.93% | +0.26% | -33.21% | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.55% | -0.05% | +1.84% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.17% | -0.23% | -0.57% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | -0.06% | +287.35% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | -0.04% | -1.12% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.07% | +0.09% | +10.58% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.77% | +0.09% | -1.93% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.74% | -0.04% | +6.09% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.71% | -0.08% | +1.70% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | -0.60% | -3.30% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.56% | -0.05% | +1.75% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.05% | +1.30% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.38% | -0.17% | -0.45% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.31% | -0.14% | +0.06% | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.28% | -0.03% | -0.76% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.21% | +0.05% | +2.09% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | +0.04% | +294.46% | |
| 26 | IGF | Ishares Global Infrastructur | ETF-Other | 1.18% | -0.10% | +3.98% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | -0.18% | -5.03% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.01% | -0.07% | +3.09% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | +0.14% | +1.26% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.99% | -0.03% | -5.17% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.95% | -0.04% | -1.06% | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.94% | +0.04% | +0.78% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.01% | +1.18% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | -0.10% | +1.62% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | -3.06% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.10% | -3.30% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.60% | +0.04% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | +0.12% | +39.37% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.04% | +4.28% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.50% | — | -3.67% | |
| 41 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.46% | +0.14% | +55.28% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.02% | +0.92% | |
| 43 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | — | -2.91% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | -0.05% | -0.74% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.42% | -0.01% | +1.38% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | +0.02% | +0.18% | |
| 47 | GII | State Street Spdr S&p Global | ETF-Other | 0.39% | -0.04% | +2.06% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.06% | +5.14% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | +0.02% | -3.30% | |
| 50 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.36% | +0.05% | +2.45% |
1–50 of 81
Portfolio Performance
Performance for Q3 2026
+0.5%
Performance Last 4 Quarters
+20%
- Stdev
- +9.7%
- Beta
- +0.68
- Alpha
- +4.6%
- Max Drawdown
- -4.4%
- Annualized Perf
- +18.6%
- Batting Avg vs S&P
- +50%
- Sortino
- +3.77
- Stutzer
- +0.53
- Treynor
- +0.26
- Sterling
- +1.29
- Calmar
- +4.19
- Information Ratio
- -0.28
- Tracking Error
- +5.4%
- Stdev Down
- +4.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +28.1%
- Worst 12 Months
- +18.6%
- Efficiency Ratio
- +0.64
- Sharpe
- +1.82
- Stdev Sectors
- +26.7%
- Skewness
- -0.3
- Kurtosis
- +0.07
- Upside Potential
- +5.14
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Sincerus Advisory, LLC's most significant position changes for 2026-06-30: New buy: Advanced Micro Devices (AMD); New buy: Ishares Msci South Korea ETF (EWY); New buy: Doordash Inc - A (DASH); Sold out: Ss Energy Select Sector (XLE); New buy: Tesla Inc (TSLA).
1–50 of 82
Filing History
FAQ
What is Sincerus Advisory, LLC and what type of investor is it?
Sincerus Advisory, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $147.3M, spread across 81 disclosed positions.
What are Sincerus Advisory, LLC's largest equity positions?
Based on the latest 13F filing, Sincerus Advisory, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $22.8M (15.5%)
2. Ishares Msci Eafe ETF (EFA) — $10.8M (7.3%)
3. Ishares Russell Mid-cap ETF (IWR) — $8.8M (6.0%)
4. Ishares National Muni Bond E (MUB) — $5.8M (4.0%)
5. Ishares Core U.s. Aggregate (AGG) — $5.6M (3.8%)
What changes did Sincerus Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sincerus Advisory, LLC made 78 notable position adjustments: 6 new positions were initiated, 48 existing holdings were added to, 23 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Advanced Micro Devices (AMD); New buy: Ishares Msci South Korea ETF (EWY); New buy: Doordash Inc - A (DASH); Sold out: Ss Energy Select Sector (XLE); New buy: Tesla Inc (TSLA)
What sectors does Sincerus Advisory, LLC focus on?
Sincerus Advisory, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 69.8%
• Communication Services: 20.1%
• Consumer Discretionary: 7.8%
• Real Estate: 2.3%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Sincerus Advisory, LLC returned an annualized 18.6% over the trailing 18 months — outperforming the S&P 500 by 4.6 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.68 (less volatile than the market) and a 50% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 69.8% of the portfolio concentrated in Information Technology.
It has added to its DOCN position over the past two quarters (+$2.3M, now $4.3M), while trimming BRZE over the same stretch (-$207.7K, still holding $298.6K).
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