Sincerus Advisory, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 5, 2025), Sincerus Advisory, LLC reported 63 stock positions worth $93.2 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 18.9% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 6.2%) and iShares Russell Mid-Cap ETF (IWR, 6.1%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002050968
- Portfolio Value
- $93.2M (Q4 2024)
- SEC Filing
- 0001754960-25-000099 ↗ filed Feb 5, 2025
Holdings Value
Holdings 63 stocks · $93.2M
| SPY SS SPDR S&P 500 ETF Trust-US | 18.95% | 30,145 | $17.7M | — |
| EFA iShares MSCI Eafe ETF | 6.16% | 75,906 | $5.7M | — |
| IWR iShares Russell Mid-Cap ETF | 6.15% | 64,861 | $5.7M | — |
| VIG Vanguard Dividend Apprec ETF | 3.85% | 18,351 | $3.6M | — |
| IWM iShares Russell 2000 ETF | 3.36% | 14,175 | $3.1M | — |
| VEA Vanguard Ftse Developed ETF | 3.36% | 65,442 | $3.1M | — |
| AGG iShares Core U.S. Aggregate | 3.12% | 30,056 | $2.9M | — |
| MUB iShares National Muni Bond E | 3.06% | 26,788 | $2.9M | — |
| ESGD iShares Trust iShares ESG Aw | 2.37% | 29,065 | $2.2M | — |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.14% | 39,888 | $2.0M | — |
| VCIT Vanguard Int-Term Corporate | 2.07% | 24,070 | $1.9M | — |
| DOCN Digitalocean Holdings Inc. | 2.00% | 54,699 | $1.9M | — |
| HELO JPMorgan Hedged Equity ETF | 1.93% | 29,077 | $1.8M | — |
| GLD SPDR Gold Shares | 1.81% | 6,951 | $1.7M | — |
| RSP Invesco S&P 500 Equal Weight | 1.69% | 8,981 | $1.6M | — |
| VSS Vanguard Ftse All Wo X-US SC | 1.68% | 13,700 | $1.6M | — |
| EMB iShares JP Morgan Usd Emergi | 1.67% | 17,533 | $1.6M | — |
| EEM iShares MSCI Emerging Market | 1.66% | 37,114 | $1.6M | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 1.65% | 5,829 | $1.5M | — |
| JNK SS SPDR BB High Yield Bond | 1.52% | 14,888 | $1.4M | — |
| AAPL Apple Inc. | 1.49% | 5,555 | $1.4M | — |
| SCZ iShares MSCI Eafe Small-Cap | 1.48% | 22,759 | $1.4M | — |
| NULV Nuveen ESG Large-Cap Val ETF | 1.48% | 35,044 | $1.4M | — |
| DFAU Dimensional US Core Equity M | 1.48% | 33,987 | $1.4M | — |
| VNQ Vanguard Real Estate ETF | 1.36% | 14,261 | $1.3M | — |
| SGOV iShares 0-3 Month Treasury B | 1.34% | 12,471 | $1.3M | — |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 1.21% | 10,597 | $1.1M | — |
| BND Vanguard Total Bond Market | 1.21% | 15,669 | $1.1M | — |
| REZ Ishars Res and Multi Reales | 1.18% | 13,538 | $1.1M | — |
| DEM Wisdomtree Emerging Markets | 1.16% | 26,657 | $1.1M | — |
| JUST Goldman Sachs Just US LRG | 1.13% | 12,687 | $1.1M | — |
| META Meta Platforms Inc. Class A | 1.07% | 1,703 | $997K | — |
| QQQ Invesco QQQ Trust Series 1 | 1.05% | 1,922 | $983K | — |
| IWF iShares Russell 1000 Growth | 1.04% | 2,404 | $965K | — |
| IVV iShares Core S&P 500 ETF | 0.92% | 1,457 | $858K | — |
| BRZE Braze Inc. Class A | 0.92% | 20,402 | $854K | — |
| PFF iShares Preferred & Income S | 0.76% | 22,462 | $706K | — |
| IGF iShares Global Infrastructur | 0.67% | 11,896 | $622K | — |
| DFUS Dimensional US Eq MKT ETF | 0.67% | 9,732 | $620K | — |
| DFAS Dimensional US Small Cap ETF | 0.57% | 8,210 | $534K | — |
| NVDA Nvidia Corp. | 0.55% | 3,835 | $515K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.51% | 1,636 | $474K | — |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.46% | 8,458 | $429K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.41% | 9,662 | $382K | — |
| JEPI JPMorgan Equity Premium Inco | 0.40% | 6,467 | $372K | — |
| HYMB SS SPDR N Ice HY Muni ETF | 0.37% | 13,610 | $348K | — |
| ITOT iShares Core S&P Total U.S. | 0.37% | 2,691 | $346K | — |
| AMZN Amazon.com Inc. | 0.36% | 1,529 | $335K | — |
| DTEC Alps Disruptive Technologies | 0.35% | 7,239 | $328K | — |
| MSFT Microsoft Corp. | 0.35% | 775 | $327K | — |
| NACP Impact Shares Naacp Minority | 0.34% | 7,771 | $318K | — |
| GOOG Alphabet Inc. Class C | 0.31% | 1,517 | $289K | — |
| DFAE Dimensional Emerging Core Eq | 0.31% | 11,369 | $288K | — |
| VTWO Vanguard Russell 2000 ETF | 0.29% | 3,040 | $272K | — |
| VWO Vanguard Ftse Emerging Marke | 0.28% | 6,023 | $265K | — |
| IAU iShares Gold Trust | 0.27% | 5,058 | $250K | — |
| VWOB Vanguard Emerg MKTS Gov BND | 0.27% | 3,925 | $248K | — |
| VSGX Vanguard ESG Intl Stock ETF | 0.25% | 4,167 | $236K | — |
| XLE SS Energy Select Sector | 0.24% | 2,650 | $227K | — |
| VOO Vanguard S&P 500 ETF | 0.23% | 391 | $211K | — |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 0.22% | 2,648 | $208K | — |
| BNL Broadstone Net Lease Inc. | 0.22% | 13,076 | $207K | — |
| GOOGL Alphabet Inc. Class A | 0.22% | 1,087 | $206K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
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 |