CIK: 0002050968
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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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.
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
| # | 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% | — | -0.57% | |
| 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% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+23.4%
Based on 72% of reported portfolio value with available pricing
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).
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 13F-HR | View on EDGAR |
| 2026-03-31 | 2026-04-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-08 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-08 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-07-29 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-21 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-05 | 13F-HR | View on EDGAR |
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