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CIK: 0002050968
Total reported value
$147.3M
$147.3M
76 檔
32.6%
At the close of Q1 2026, Sincerus Advisory, LLC disclosed equity holdings valued at approximately $147.3M, spread across 76 reported holdings.
In Q1 2026, Sincerus Advisory, LLC displayed an active expansion posture, initiating 5 new positions and adding to 48 existing holdings, outstripping position reductions.
| # | 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% | +0.25% | |
| 2 | EFA | Ishares Msci Eafe ETF | ETF-Other | 7.49% | -0.19% | +2.51% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.88% | +0.11% | +3.96% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 4.22% | -0.26% | +22.90% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.68% | +0.09% | +27.14% | |
| 6 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.48% | -0.10% | +3.23% | |
| 7 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.33% | +0.06% | +3.65% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.10% | +0.23% | -1.67% | |
| 9 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.67% | +0.26% | — | |
| 10 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 2.60% | -0.05% | +6.32% | |
| 11 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 2.40% | -0.23% | +8.16% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.30% | -0.60% | -0.82% | |
| 13 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.20% | -0.06% | +2.92% | |
| 14 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.16% | -0.04% | +6.79% | |
| 15 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 1.98% | +0.09% | +9.78% | |
| 16 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.79% | -0.08% | +1.87% | |
| 17 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.78% | -0.04% | +3.31% | |
| 18 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.68% | +0.09% | -3.11% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.61% | -0.05% | +3.40% | |
| 20 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.55% | -0.17% | +0.46% | |
| 21 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.45% | -0.14% | +1.54% | |
| 22 | AAPL | Apple Inc | Stock-Tech | 1.39% | +0.05% | +34.03% | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.31% | -0.03% | +4.81% | |
| 24 | IGF | Ishares Global Infrastructur | ETF-Other | 1.28% | -0.10% | +10.75% | |
| 25 | BND | Vanguard Total Bond Market | ETF-Other | 1.22% | -0.18% | +25.29% | |
| 26 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.17% | +0.04% | +20.35% | |
| 27 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.16% | +0.05% | +5.05% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.08% | -0.07% | +12.92% | |
| 29 | DFAU | Dimensional US Core Equity M | ETF-Other | 1.02% | -0.03% | -13.29% | |
| 30 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.99% | -0.04% | -0.01% | |
| 31 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.99% | -0.10% | +63.11% | |
| 32 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.91% | -0.01% | -0.64% | |
| 33 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.90% | +0.04% | +0.19% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | — | +13.66% | |
| 35 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.86% | +0.14% | +1.07% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.72% | -0.10% | -2.61% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.56% | +0.04% | — | |
| 38 | NVDA | Nvidia CORP | Stock-Tech | 0.52% | +0.04% | +6.86% | |
| 39 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.50% | — | +1.38% | |
| 40 | PFF | Ishares Preferred & Income S | ETF-Other | 0.48% | -0.05% | -1.70% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.46% | +0.12% | -35.46% | |
| 42 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.44% | +0.02% | +83.80% | |
| 43 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.43% | -0.01% | — | |
| 44 | DFAS | Dimensional US Small Cap ETF | ETF-Small Cap | 0.43% | — | -4.57% | |
| 45 | GII | State Street Spdr S&p Global | ETF-Other | 0.43% | -0.04% | -1.33% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.40% | +0.02% | -0.66% | |
| 47 | IAU | Ishares Gold Trust | ETF-Commodities | 0.34% | -0.08% | -0.98% | |
| 48 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.34% | -0.04% | -9.09% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.34% | +0.02% | -11.21% | |
| 50 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.33% | -0.03% | +1.22% |
According to official SEC Form 13F filings, Sincerus Advisory, LLC reported a total U.S. public equity portfolio value of $147.3M across 76 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, IWR) accounted for 32.6% of total reported equity market value during Q1 2026.
Top New Position Initiated
VPL
市值: $742.2K
Top Position Liquidated / Trimmed
DASH
前期市值: $231.2K
During Q1 2026, Sincerus Advisory, LLC's top holdings by market value included SPY (15.1%)、EFA (7.5%)、IWR (5.9%). The largest single position, SPY, represented 15.1% of total portfolio value.
In Q1 2026, Sincerus Advisory, LLC made 74 total portfolio adjustments, initiating 5 new buys, adding to 48 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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