Sincerus Advisory, LLC

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%.

Personality snowflake

Concentration: 18.59
Portfolio Stability: 12.5
Momentum/Contrarian: 100
Sector conviction: 100
Diversification: 100
Sizing Uniformity: 83.27

Recent moves

Trim 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
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%	—	-0.57%
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%	—	-0.45%
22	JNK	Ss Spdr Bb High Yield Bond	ETF-High Yield	1.31%	—	+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%	—	+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%	—	+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%	—	+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%	—	-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%	—	-0.74%
45	VGK	Vanguard Ftse Europe ETF	ETF-Other	0.42%	—	+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%	—	+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

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-06-30	81	$147.3M	13	1SPY 2EFA 3IWR Top holdings2026-06-30 1.SPY 2.EFA 3.IWR 4.MUB 5.AGG 6.VEA 7.VIG 8.IWM 9.DOCN 10.ESGD
2026-03-31	76	$131.9M	11	1SPY 2EFA 3IWR Top holdings2026-03-31 1.SPY 2.EFA 3.IWR 4.MUB 5.AGG 6.VIG 7.VEA 8.IWM 9.DOCN 10.ESGD
2025-12-31	74	$124.4M	8	1SPY 2EFA 3IWR Top holdings2025-12-31 1.SPY 2.EFA 3.IWR 4.MUB 5.VIG 6.VEA 7.IWM 8.AGG 9.ESGD 10.VTEB
2025-09-30	70	$116.8M	22	1SPY 2EFA 3IWR Top holdings2025-09-30 1.SPY 2.EFA 3.IWR 4.VIG 5.IWM 6.VEA 7.AGG 8.MUB 9.VTEB 10.ESGD
2025-06-30	66	$106.4M	0	1SPY 2EFA 3IWR Top holdings2025-06-30 1.SPY 2.EFA 3.IWR 4.VIG 5.VEA 6.IWM 7.AGG 8.MUB 9.ESGD 10.VTEB
2025-03-31	63	$94.8M	0	1SPY 2EFA 3IWR Top holdings2025-03-31 1.SPY 2.EFA 3.IWR 4.MUB 5.VIG 6.VEA 7.AGG 8.IWM 9.ESGD 10.VO
2024-12-31	63	$93.2M	0	1SPY 2EFA 3IWR Top holdings2024-12-31 1.SPY 2.EFA 3.IWR 4.VIG 5.IWM 6.VEA 7.AGG 8.MUB 9.ESGD 10.VTEB

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).

Position changes disclosed by Sincerus Advisory, LLC for the quarter ending 2026-06-30, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	SPY	Ss Spdr S&p 500 ETF Trust-us	+0.3%	-0.62%	Trim
2	DOCN	Digitalocean Holdings INC	+0.3%	-33.21%	Trim
3	AMD	Advanced Micro Devices	+0.2%	NEW	New buy
4	IWM	Ishares Russell 2000 ETF	+0.2%	-1.19%	Trim
5	EWY	Ishares Msci South Korea ETF	+0.2%	NEW	New buy
6	DASH	Doordash INC - A	+0.2%	NEW	New buy
7	QQQ	Invesco Qqq Trust Series 1	+0.1%	+1.26%	Add
8	VCRM	Vanguard Core Tax-ex Bond	+0.1%	+55.28%	Add
9	TSLA	Tesla INC	+0.1%	NEW	New buy
10	QAI	Nyli Hdg Multi-str Trk ETF	+0.1%	NEW	New buy
11	EFIV	Ss Spdr S&p 500 Esg ETF	+0.1%	NEW	New buy
12	SGOV	Ishares 0-3 Month Treasury B	+0.1%	+39.37%	Add
13	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.13%	Add
14	AGG	Ishares Core U.s. Aggregate	+0.1%	+14.77%	Add
15	HELO	Jpmorgan Hedged Equity ETF	+0.1%	+10.58%	Add
16	EEM	Ishares Msci Emerging Market	+0.1%	-1.93%	Trim
17	RWO	State Street Spdr Dow Jones	+0.1%	+33.29%	Add
18	VEA	Vanguard Ftse Developed ETF	+0.1%	+2.15%	Add
19	GOOGL	Alphabet Inc-cl A	+0.1%	+5.14%	Add
20	AAPL	Apple INC	+0.1%	+1.30%	Add
21	REZ	Ishars Res And Multi Reales	+0.1%	+2.09%	Add
22	NACP	Impact Shares Naacp Minority	+0.1%	+2.45%	Add
23	IWF	Ishares Russell 1000 Growth	0%	+294.46%	Add
24	JUST	Goldman Sachs Just US Lrg	0%	+0.78%	Add
25	VPL	Vanguard Ftse Pacific ETF	0%	—	Unchanged
26	NVDA	Nvidia CORP	0%	+4.28%	Add
27	DFAE	Dimensional Emerging Core Eq	0%	+7.54%	Add
28	VOO	Vanguard S&p 500 ETF	0%	+0.92%	Add
29	GOOG	Alphabet Inc-cl C	0%	-3.30%	Trim
30	VTI	Vanguard Total Stock Mkt ETF	0%	+0.18%	Add
31	VTWO	Vanguard Russell 2000 ETF	0%	+0.09%	Add
32	IVV	Ishares Core S&p 500 ETF	—	-3.06%	Trim
33	DFUS	Dimensional US Eq Mkt ETF	—	-3.67%	Trim
34	DFAS	Dimensional US Small Cap ETF	—	-2.91%	Trim
35	VNQ	Vanguard Real Estate ETF	0%	+1.18%	Add
36	NULV	Nuveen Esg Large-cap Val ETF	0%	-0.76%	Trim
37	DFAU	Dimensional US Core Equity M	0%	-5.17%	Trim
38	RSP	Invesco S&p 500 Equal Weight	0%	-1.12%	Trim
39	EMB	Ishares Jp Morgan Usd Emergi	0%	+6.09%	Add
40	DEM	Wisdomtree Emerging Markets	0%	-1.06%	Trim
41	ESGD	Ishares Trust Ishares Esg Aw	-0.1%	+1.84%	Add
42	VSS	Vanguard Ftse All Wo X-us Sc	-0.1%	+1.75%	Add
43	VO	Vanguard Mid-cap ETF	-0.1%	+287.35%	Add
44	SCZ	Ishares Msci Eafe Small-cap	-0.1%	+1.70%	Add
45	VIG	Vanguard Dividend Apprec ETF	-0.1%	-1.32%	Trim
46	XLE	Ss Energy Select Sector	-0.2%	EXIT	Sold out
47	BND	Vanguard Total Bond Market	-0.2%	-5.03%	Trim
48	EFA	Ishares Msci Eafe ETF	-0.2%	+1.81%	Add
49	MUB	Ishares National Muni Bond E	-0.3%	+3.48%	Add
50	GLD	Spdr Gold Shares	-0.6%	-3.30%	Trim

FAQ

What is Sincerus Advisory, LLC and what type of investor is it?

Sincerus Advisory, LLC is a 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 49 notable position adjustments: 6 new positions were initiated, 27 existing holdings were added to, 15 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%