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CIK: 0002050968
Total reported value
$153.3M
$153.3M
81 檔
35.1%
The Q2 2026 SEC filing reveals that Sincerus Advisory, LLC held a total portfolio value of $153.3M, covering 81 public equity positions.
In Q2 2026, Sincerus Advisory, LLC displayed an active expansion posture, initiating 6 new positions and adding to 48 existing holdings, outstripping position reductions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, EFA, IWR) accounted for 35.1% of total reported equity market value during Q2 2026.
| # | 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% | +0.23% | +1.81% | |
| 3 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 5.99% | -0.31% | +0.13% | |
| 4 | MUB | Ishares National Muni Bond E | ETF-Other | 3.96% | +0.11% | +3.48% | |
| 5 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 3.77% | -0.07% | +14.77% | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.39% | -0.05% | +2.15% | |
| 7 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 3.38% | -0.24% | -1.32% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.33% | -0.35% | -1.19% | |
| 9 | DOCN | Digitalocean Holdings Inc | Stock-Tech | 2.93% | -0.54% | -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% | -0.61% | -0.57% | |
| 12 | VO | Vanguard Mid-cap ETF | ETF-Other | 2.14% | -0.13% | +287.35% | |
| 13 | RSP | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | 2.12% | +0.12% | -1.12% | |
| 14 | HELO | Jpmorgan Hedged Equity ETF | ETF-Other | 2.07% | +0.26% | +10.58% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.77% | -0.04% | -1.93% | |
| 16 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 1.74% | -0.11% | +6.09% | |
| 17 | SCZ | Ishares Msci Eafe Small-cap | ETF-Other | 1.71% | +0.07% | +1.70% | |
| 18 | GLD | Spdr Gold Shares | ETF-Commodities | 1.70% | +0.14% | -3.30% | |
| 19 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 1.56% | +0.06% | +1.75% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 1.44% | +0.24% | +1.30% | |
| 21 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 1.38% | -0.16% | -0.45% | |
| 22 | JNK | Ss Spdr Bb High Yield Bond | ETF-High Yield | 1.31% | -0.29% | +0.06% | |
| 23 | NULV | Nuveen Esg Large-cap Val ETF | ETF-Other | 1.28% | +0.01% | -0.76% | |
| 24 | REZ | Ishars Res And Multi Reales | ETF-Other | 1.21% | -0.04% | +2.09% | |
| 25 | IWF | Ishares Russell 1000 Growth | ETF-Other | 1.21% | — | +294.46% | |
| 26 | IGF | Ishares Global Infrastructur | ETF-Other | 1.18% | -0.12% | +3.98% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 1.04% | +0.75% | -5.03% | |
| 28 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.01% | -0.31% | +3.09% | |
| 29 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.00% | -0.03% | +1.26% | |
| 30 | DFAU | Dimensional US Core Equity M | ETF-Other | 0.99% | +0.07% | -5.17% | |
| 31 | DEM | Wisdomtree Emerging Markets | ETF-Emerging Markets | 0.95% | — | -1.06% | |
| 32 | JUST | Goldman Sachs Just US Lrg | ETF-Commodities | 0.94% | -0.01% | +0.78% | |
| 33 | VNQ | Vanguard Real Estate ETF | ETF-Other | 0.90% | -0.06% | +1.18% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.89% | +0.16% | +1.62% | |
| 35 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.04% | -3.06% | |
| 36 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.62% | -0.03% | -3.30% | |
| 37 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | 0.60% | -0.03% | — | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.58% | -0.18% | +39.37% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.56% | +0.15% | +4.28% | |
| 40 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 0.50% | +0.01% | -3.67% | |
| 41 | VCRM | Vanguard Core Tax-ex Bond | ETF-Other | 0.46% | +0.01% | +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% | -0.04% | -2.91% | |
| 44 | PFF | Ishares Preferred & Income S | ETF-Other | 0.43% | -0.04% | -0.74% | |
| 45 | VGK | Vanguard Ftse Europe ETF | ETF-Other | 0.42% | -0.02% | +1.38% | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.42% | -0.01% | +0.18% | |
| 47 | GII | State Street Spdr S&p Global | ETF-Other | 0.39% | -0.05% | +2.06% | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.37% | +0.03% | +5.14% | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.36% | -0.01% | -3.30% | |
| 50 | NACP | Impact Shares Naacp Minority | ETF-Other | 0.36% | -0.02% | +2.45% |
According to official SEC Form 13F filings, Sincerus Advisory, LLC reported a total U.S. public equity portfolio value of $153.3M across 81 disclosed positions in Q2 2026.
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Top New Position Initiated
AMD
市值: $358.4K
Top Position Liquidated / Trimmed
XLE
前期市值: $224.7K
During Q2 2026, Sincerus Advisory, LLC's top holdings by market value included SPY (15.5%)、EFA (7.3%)、IWR (6.0%). The largest single position, SPY, represented 15.5% of total portfolio value.
In Q2 2026, Sincerus Advisory, LLC made 78 total portfolio adjustments, initiating 6 new buys, adding to 48 positions, trimming 23 holdings, and fully liquidating 1 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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