SA
Sincerus Advisory, LLC Quarterly 13F Portfolio Update (Q3 2026)
Sincerus Advisory, LLCCIK: 0002050968
Diversified strategySector-focusedMomentum follower
Total reported value
$153.3M
Reporting period: 2026-09-30 · Number of holdings: 87
Sincerus Advisory, LLC disclosed 87 holdings in its latest 13F filing for the period ending 2026-09-30, with total reported value of $153.3M and a quarterly turnover rate of 9.1%.
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Personality snowflake
- Concentration
- 17.92
- Portfolio Stability
- 9.08
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 82.88
Sincerus Advisory, LLC's disclosed holdings carry a Herfindahl concentration index of 0.045 — mathematically equivalent to about 22 equally-sized positions, well below its 87 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 1.71), 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.govAdd BND
+88.7% $1.2M
Trim VTEB
-20.1% -$806.7K
Trim DOCN
+0.0% -$649.4K
New buy VTEC
New buy HYG
Trim IWM
+1.0% -$324.3K
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 | 15.13% | -0.34% | -0.37% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.53% | +0.23% | +7.29% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.67% | -0.31% | +1.94% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.07% | +0.11% | +13.81% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.70% | -0.07% | +6.93% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.34% | -0.05% | +3.46% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.14% | -0.24% | -2.01% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.98% | -0.35% | +0.96% | |
| 9 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.50% | -0.05% | +1.50% | |
| 10 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.39% | -0.54% | +0.00% | |
| 11 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.33% | +0.26% | +14.38% | |
| 12 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.24% | +0.12% | +12.27% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.01% | -0.13% | +0.66% | |
| 14 | GLD | Spdr Gold Shares | ETF-Commodities | 1.84% | +0.14% | +8.59% | |
| 15 | BND | Vanguard Total Bond Market | ETF-Other | 1.79% | +0.75% | +88.68% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.78% | +0.07% | +5.11% | |
| 17 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.73% | -0.04% | +4.01% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.68% | +0.24% | +5.43% | |
| 19 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.63% | -0.11% | +3.67% | |
| 20 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.62% | +0.06% | +7.41% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.56% | -0.61% | -20.15% | |
| 22 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.29% | +0.01% | -0.28% | |
| 23 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.22% | -0.16% | -2.88% | |
| 24 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | — | +3.44% | |
| 25 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.17% | -0.04% | +8.11% | |
| 26 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.06% | +0.07% | +10.20% | |
| 27 | IGF | Ishares Global Infrastructur | ETF-Other | 1.06% | -0.12% | +0.77% | |
| 28 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.05% | +0.16% | -3.93% | |
| 29 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.02% | -0.29% | -15.92% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.97% | -0.03% | +0.15% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.95% | — | +1.25% | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.93% | -0.01% | +0.24% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.84% | -0.06% | +5.00% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.83% | -0.04% | -3.16% | |
| 35 | NVDA | Nvidia CORP | Stock-Tech | 0.71% | +0.15% | +16.61% | |
| 36 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 0.70% | -0.31% | -23.80% | |
| 37 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.59% | -0.03% | +5.35% | |
| 38 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.57% | -0.03% | — | |
| 39 | RWO | State Street Spdr Dow Jones | ETF-Other | 0.52% | +0.23% | +99.52% | |
| 40 | VTEC | Vanguard Ca Tax-ex Bond | ETF-Other | 0.52% | +0.52% | NEW | |
| 41 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.51% | +0.01% | +5.03% | |
| 42 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.47% | +0.01% | +14.32% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | -0.02% | -2.94% | |
| 44 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.41% | -0.01% | +0.36% | |
| 45 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.40% | +0.40% | NEW | |
| 46 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.40% | -0.18% | -28.05% | |
| 47 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.40% | -0.02% | +0.24% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.03% | +16.45% | |
| 49 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 0.39% | +0.04% | +19.32% | |
| 50 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.39% | -0.04% | +0.06% |
1–50 of 87
Portfolio Performance
Performance for Q4 2026
+0.4%
Performance Last 4 Quarters
+13%
- Stdev
- +9.5%
- Beta
- +0.69
- Alpha
- +2.4%
- Max Drawdown
- -4.4%
- Annualized Perf
- +15.4%
- Batting Avg vs S&P
- +45%
- Sortino
- +3.2
- Stutzer
- +0.46
- Treynor
- +0.21
- Sterling
- +1.07
- Calmar
- +3.47
- Information Ratio
- -0.6
- Tracking Error
- +5.3%
- Stdev Down
- +4.6%
- Winning Months %
- +70%
- Losing Months %
- +30%
- Best 12 Months
- +28.2%
- Worst 12 Months
- +13%
- Efficiency Ratio
- +0.57
- Sharpe
- +1.56
- Stdev Sectors
- +24.6%
- Skewness
- -0.11
- Kurtosis
- -0.03
- Upside Potential
- +4.67
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 2026-09-30: New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Pimco Active Bond Exchange-t (BOND); New buy: Ss Energy Select Sector (XLE); New buy: Visa Inc-class A Shares (V).
1–50 of 87
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 (2026-09-30), the firm manages a tracked equity portfolio valued at approximately $153.3M, spread across 87 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) — $23.2M (15.1%)
2. Ishares Msci Eafe ETF (EFA) — $11.5M (7.5%)
3. Ishares Russell Mid-cap ETF (IWR) — $8.7M (5.7%)
4. Ishares National Muni Bond E (MUB) — $6.2M (4.1%)
5. Ishares Core U.s. Aggregate (AGG) — $5.7M (3.7%)
What changes did Sincerus Advisory, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sincerus Advisory, LLC made 82 notable position adjustments: 6 new positions were initiated, 56 existing holdings were added to, 20 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Vanguard Ca Tax-ex Bond (VTEC); New buy: Ishr Ibx Usd Hiyld Cb Etf-ui (HYG); New buy: Pimco Active Bond Exchange-t (BOND); New buy: Ss Energy Select Sector (XLE); New buy: Visa Inc-class A Shares (V)
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: 67.1%
• Communication Services: 21.4%
• Consumer Discretionary: 7.8%
• Real Estate: 1.9%
• Financials: 1.7%
💡
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 15.4% over the trailing 20 months — outperforming the S&P 500 by 2.4 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.69 (less volatile than the market) and a 45% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 67.1% of the portfolio concentrated in Information Technology.
It has added to its SPY position over the past two quarters (+$3.2M, now $23.2M), while trimming VCIT over the same stretch (-$173.5K, still holding $1.9M).
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