Sincerus Advisory, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 6, 2026), Sincerus Advisory, LLC reported 81 stock positions worth $147.3 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.5% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.3%) and iShares Russell Mid-Cap ETF (IWR, 6.0%). Compared with Q1 2026, it opened 6 new positions, sold out of 1, added to 46 and reduced 25. The biggest buy was a new position in Advanced Micro Devices (AMD) and the biggest sale SPDR Gold Shares (GLD, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002050968
- Portfolio Value
- $147.3M (Q2 2026)
- SEC Filing
- 0002050968-26-000003 ↗ filed Jul 6, 2026
Holdings Value
Holdings 81 stocks · $147.3M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.47% | 30,511 | $22.8M | Reduce -0.6% |
| EFA iShares MSCI Eafe ETF | 7.30% | 103,542 | $10.8M | Add +1.8% |
| IWR iShares Russell Mid-Cap ETF | 5.99% | 79,958 | $8.8M | Add +0.1% |
| MUB iShares National Muni Bond E | 3.96% | 54,239 | $5.8M | Add +3.5% |
| AGG iShares Core U.S. Aggregate | 3.77% | 56,089 | $5.6M | Add +14.8% |
| VEA Vanguard Ftse Developed ETF | 3.39% | 70,129 | $5.0M | Add +2.1% |
| VIG Vanguard Dividend Apprec ETF | 3.38% | 21,054 | $5.0M | Reduce -1.3% |
| IWM iShares Russell 2000 ETF | 3.33% | 16,302 | $4.9M | Reduce -1.2% |
| DOCN Digitalocean Holdings Inc. | 2.93% | 27,474 | $4.3M | Reduce -33.2% |
| ESGD iShares Trust iShares ESG Aw | 2.55% | 36,579 | $3.8M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.17% | 63,210 | $3.2M | Reduce -0.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.14% | 39,076 | $3.1M | Reduce -3.2% |
| RSP Invesco S&P 500 Equal Weight | 2.12% | 14,703 | $3.1M | Reduce -1.1% |
| HELO JPMorgan Hedged Equity ETF | 2.07% | 45,099 | $3.0M | Add +10.6% |
| EEM iShares MSCI Emerging Market | 1.77% | 38,190 | $2.6M | Reduce -1.9% |
| EMB iShares JP Morgan Usd Emergi | 1.74% | 26,547 | $2.6M | Add +6.1% |
| SCZ iShares MSCI Eafe Small-Cap | 1.71% | 30,679 | $2.5M | Add +1.7% |
| GLD SPDR Gold Shares | 1.70% | 6,807 | $2.5M | Reduce -3.3% |
| VSS Vanguard Ftse All Wo X-US SC | 1.56% | 14,868 | $2.3M | Add +1.8% |
| AAPL Apple Inc. | 1.44% | 7,329 | $2.1M | Add +1.3% |
| VCIT Vanguard Int-Term Corporate | 1.38% | 24,563 | $2.0M | Reduce -0.5% |
| JNK SS SPDR BB High Yield Bond | 1.31% | 19,978 | $1.9M | Add +0.1% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.28% | 37,589 | $1.9M | Reduce -0.8% |
| REZ Ishars Res and Multi Reales | 1.21% | 18,764 | $1.8M | Add +2.1% |
| IWF iShares Russell 1000 Growth | 1.21% | 14,299 | $1.8M | Reduce -1.4% |
| IGF iShares Global Infrastructur | 1.18% | 26,108 | $1.7M | Add +4.0% |
| BND Vanguard Total Bond Market | 1.04% | 20,780 | $1.5M | Reduce -5.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.01% | 33,153 | $1.5M | Add +3.1% |
| QQQ Invesco QQQ Trust Series 1 | 1.00% | 2,002 | $1.5M | Add +1.3% |
| DFAU Dimensional US Core Equity M | 0.99% | 28,148 | $1.5M | Reduce -5.2% |
| DEM Wisdomtree Emerging Markets | 0.95% | 26,081 | $1.4M | Reduce -1.1% |
| JUST Goldman Sachs Just US LRG | 0.94% | 12,981 | $1.4M | Add +0.8% |
| VNQ Vanguard Real Estate ETF | 0.90% | 13,755 | $1.3M | Add +1.2% |
| META Meta Platforms Inc. Class A | 0.89% | 2,314 | $1.3M | Add +1.6% |
| IVV iShares Core S&P 500 ETF | 0.87% | 1,710 | $1.3M | Reduce -3.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.62% | 8,434 | $920K | Reduce -3.3% |
| VPL Vanguard Ftse Pacific ETF | 0.60% | 7,594 | $879K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.58% | 8,464 | $852K | Add +39.4% |
| NVDA Nvidia Corp. | 0.56% | 4,095 | $819K | Add +4.3% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 8,924 | $731K | Reduce -3.7% |
| VCRM Vanguard Core Tax-Ex Bond | 0.46% | 8,857 | $677K | Add +55.3% |
| VOO Vanguard S&P 500 ETF | 0.46% | 985 | $676K | Add +0.9% |
| DFAS Dimensional US Small Cap ETF | 0.43% | 7,742 | $637K | Reduce -2.9% |
| PFF iShares Preferred & Income S | 0.43% | 20,630 | $629K | Reduce -0.7% |
| VGK Vanguard Ftse Europe ETF | 0.42% | 6,978 | $618K | Add +1.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.42% | 1,664 | $616K | Add +0.2% |
| GII State Street SPDR S&P Global | 0.39% | 7,590 | $575K | Add +2.1% |
| GOOGL Alphabet Inc. Class A | 0.37% | 1,514 | $541K | Add +5.1% |
| GOOG Alphabet Inc. Class C | 0.36% | 1,494 | $528K | Reduce -3.3% |
| NACP Impact Shares Naacp Minority | 0.36% | 8,617 | $524K | Add +2.5% |
| DFAE Dimensional Emerging Core Eq | 0.35% | 12,865 | $517K | Add +7.5% |
| AMZN Amazon.com Inc. | 0.32% | 1,947 | $464K | Add +1.1% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.30% | 8,762 | $447K | Add +1.5% |
| JEPI JPMorgan Equity Premium Inco | 0.30% | 7,875 | $445K | Add +0.4% |
| ITOT iShares Core S&P Total U.S. | 0.30% | 2,701 | $444K | Add +0.1% |
| RWO State Street SPDR Dow Jones | 0.29% | 8,561 | $426K | Add +33.3% |
| VTWO Vanguard Russell 2000 ETF | 0.27% | 3,302 | $401K | Add +0.1% |
| IAU iShares Gold Trust | 0.26% | 5,133 | $388K | No change |
| AMD Advanced Micro Devices | 0.24% | 617 | $358K | New |
| MSFT Microsoft Corp. | 0.23% | 918 | $342K | Add +3.5% |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 5,367 | $320K | Add +12.8% |
| VSGX Vanguard ESG Intl Stock ETF | 0.22% | 3,858 | $318K | Add +2.1% |
| BRZE Braze Inc. Class A | 0.20% | 13,766 | $299K | Reduce -6.8% |
| DTEC Alps Disruptive Technologies | 0.20% | 6,122 | $295K | Reduce -15.1% |
| AVGO Broadcom Inc. | 0.20% | 765 | $289K | Add +6.0% |
| JMUB JPMorgan Municipal ETF | 0.19% | 5,604 | $284K | Add +22.3% |
| XLV SS Health Care Select Sector | 0.19% | 1,783 | $283K | Reduce -4.8% |
| BNL Broadstone Net Lease Inc. | 0.19% | 13,378 | $277K | Add +1.5% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.18% | 10,478 | $267K | Add +4.0% |
| JPST JPMorgan Ultra-Short Income | 0.18% | 5,109 | $258K | Add +13.0% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.17% | 3,756 | $253K | Add +1.5% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.17% | 1,608 | $248K | Reduce -6.7% |
| EWY iShares MSCI South Korea ETF | 0.17% | 1,214 | $245K | New |
| DASH DoorDash Inc. Class A | 0.17% | 1,317 | $243K | New |
| FEZ State Street SPDR Euro Stoxx | 0.16% | 3,402 | $234K | Add +1.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,373 | $229K | Add +0.4% |
| TSLA Tesla Inc. | 0.14% | 502 | $211K | New |
| SIVR Abrdn Physical Silver Shares | 0.14% | 3,740 | $210K | No change |
| QAI Nylim HDG MLT-STR TRC ETF-Ui filed as NEW YORK LIFE INVESTMENTS ET | 0.14% | 5,693 | $208K | New |
| EFIV SS SPDR S&P 500 ESG ETF | 0.14% | 2,790 | $203K | New |
| LDI Loandepot Inc. Class A | 0.01% | 16,129 | $20K | No change |
Portfolio Sells Q1 2026 → Q2 2026
| GLD SPDR Gold Shares | Reduce -3.3% | 1.70% | −0.59 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.6% | 2.17% | −0.23 |
| BND Vanguard Total Bond Market | Reduce -5.0% | 1.04% | −0.19 |
| XLE SS Energy Select Sector | Sold out | 0.00% | −0.17 |
| VCIT Vanguard Int-Term Corporate | Reduce -0.5% | 1.38% | −0.17 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -3.3% | 0.62% | −0.10 |
| VIG Vanguard Dividend Apprec ETF | Reduce -1.3% | 3.38% | −0.09 |
| BRZE Braze Inc. Class A | Reduce -6.8% | 0.20% | −0.06 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -3.2% | 2.14% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -0.7% | 0.43% | −0.05 |
| DEM Wisdomtree Emerging Markets | Reduce -1.1% | 0.95% | −0.04 |
| RSP Invesco S&P 500 Equal Weight | Reduce -1.1% | 2.12% | −0.04 |
| DTEC Alps Disruptive Technologies | Reduce -15.1% | 0.20% | −0.04 |
| NULV Nuveen ESG Large-Cap Val ETF | Reduce -0.8% | 1.28% | −0.03 |
| DFAU Dimensional US Core Equity M | Reduce -5.2% | 0.99% | −0.03 |
| XLV SS Health Care Select Sector | Reduce -4.8% | 0.19% | −0.02 |
| IVV iShares Core S&P 500 ETF | Reduce -3.1% | 0.87% | −0.00 |
| DFUS Dimensional US Eq MKT ETF | Reduce -3.7% | 0.50% | −0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Reduce -6.7% | 0.17% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -2.9% | 0.43% | +0.00 |
| GOOG Alphabet Inc. Class C | Reduce -3.3% | 0.36% | +0.02 |
| IWF iShares Russell 1000 Growth | Reduce -1.4% | 1.21% | +0.03 |
| EEM iShares MSCI Emerging Market | Reduce -1.9% | 1.77% | +0.10 |
| IWM iShares Russell 2000 ETF | Reduce -1.2% | 3.33% | +0.22 |
| DOCN Digitalocean Holdings Inc. | Reduce -33.2% | 2.93% | +0.26 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 15.47% | +0.34 |
Portfolio Buys Q1 2026 → Q2 2026
| AMD Advanced Micro Devices | New | 0.24% | +0.24 |
| EWY iShares MSCI South Korea ETF | New | 0.17% | +0.17 |
| DASH DoorDash Inc. Class A | New | 0.17% | +0.17 |
| TSLA Tesla Inc. | New | 0.14% | +0.14 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | New | 0.14% | +0.14 |
| EFIV SS SPDR S&P 500 ESG ETF | New | 0.14% | +0.14 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.3% | 1.00% | +0.14 |
| VCRM Vanguard Core Tax-Ex Bond | Add +55.3% | 0.46% | +0.13 |
| SGOV iShares 0-3 Month Treasury B | Add +39.4% | 0.58% | +0.12 |
| IWR iShares Russell Mid-Cap ETF | Add +0.1% | 5.99% | +0.11 |
| HELO JPMorgan Hedged Equity ETF | Add +10.6% | 2.07% | +0.09 |
| AGG iShares Core U.S. Aggregate | Add +14.8% | 3.77% | +0.09 |
| RWO State Street SPDR Dow Jones | Add +33.3% | 0.29% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +2.1% | 3.39% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +5.1% | 0.37% | +0.05 |
| AAPL Apple Inc. | Add +1.3% | 1.44% | +0.05 |
| NACP Impact Shares Naacp Minority | Add +2.5% | 0.36% | +0.05 |
| REZ Ishars Res and Multi Reales | Add +2.1% | 1.21% | +0.05 |
| DFAE Dimensional Emerging Core Eq | Add +7.5% | 0.35% | +0.04 |
| JUST Goldman Sachs Just US LRG | Add +0.8% | 0.94% | +0.04 |
| NVDA Nvidia Corp. | Add +4.3% | 0.56% | +0.04 |
| AVGO Broadcom Inc. | Add +6.0% | 0.20% | +0.03 |
| VWO Vanguard Ftse Emerging Marke | Add +12.8% | 0.22% | +0.02 |
| VTWO Vanguard Russell 2000 ETF | Add +0.1% | 0.27% | +0.02 |
| JMUB JPMorgan Municipal ETF | Add +22.3% | 0.19% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +0.9% | 0.46% | +0.02 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.2% | 0.42% | +0.01 |
| AMZN Amazon.com Inc. | Add +1.1% | 0.32% | +0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +2.1% | 0.22% | +0.01 |
| ITOT iShares Core S&P Total U.S. | Add +0.1% | 0.30% | +0.01 |
| BNL Broadstone Net Lease Inc. | Add +1.5% | 0.19% | +0.01 |
| JPST JPMorgan Ultra-Short Income | Add +13.0% | 0.18% | +0.00 |
| FEZ State Street SPDR Euro Stoxx | Add +1.6% | 0.16% | +0.00 |
| IEFA iShares Core MSCI Eafe ETF | Add +0.4% | 0.16% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +4.0% | 0.18% | −0.01 |
| VGK Vanguard Ftse Europe ETF | Add +1.4% | 0.42% | −0.01 |
| VWOB Vanguard Emerg MKTS Gov BND | Add +1.5% | 0.17% | −0.01 |
| VNQ Vanguard Real Estate ETF | Add +1.2% | 0.90% | −0.01 |
| MSFT Microsoft Corp. | Add +3.5% | 0.23% | −0.02 |
| JMST JPM Ultra-Short Muni Income | Add +1.5% | 0.30% | −0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +0.4% | 0.30% | −0.03 |
| GII State Street SPDR S&P Global | Add +2.1% | 0.39% | −0.04 |
| EMB iShares JP Morgan Usd Emergi | Add +6.1% | 1.74% | −0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +1.8% | 2.55% | −0.05 |
| VSS Vanguard Ftse All Wo X-US SC | Add +1.8% | 1.56% | −0.06 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +3.1% | 1.01% | −0.07 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.7% | 1.71% | −0.08 |
| IGF iShares Global Infrastructur | Add +4.0% | 1.18% | −0.09 |
| META Meta Platforms Inc. Class A | Add +1.6% | 0.89% | −0.10 |
| JNK SS SPDR BB High Yield Bond | Add +0.1% | 1.31% | −0.14 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 81 | $147.3M | SPY, EFA, IWR, MUB, AGG |
| Q1 2026 | 76 | $131.9M | SPY, EFA, IWR, MUB, AGG |
| Q4 2025 | 74 | $124.4M | SPY, EFA, IWR, MUB, VIG |
| Q3 2025 | 70 | $116.8M | SPY, EFA, IWR, VIG, IWM |
| Q2 2025 | 66 | $106.4M | SPY, EFA, IWR, VIG, VEA |
| Q1 2025 | 63 | $94.8M | SPY, EFA, IWR, MUB, VIG |
| Q4 2024 | 63 | $93.2M | SPY, EFA, IWR, VIG, IWM |