Sincerus Advisory, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed April 6, 2026), Sincerus Advisory, LLC reported 76 stock positions worth $131.9 million. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 15.1% of the portfolio, followed by iShares MSCI Eafe ETF (EFA, 7.5%) and iShares Russell Mid-Cap ETF (IWR, 5.9%). Compared with Q4 2025, it opened 5 new positions, sold out of 3, added to 48 and reduced 18. The biggest buy was iShares Core U.S. Aggregate (AGG, shares +27%) and the biggest sale iShares 0-3 Month Treasury B (SGOV, shares −35%).
- Most Recent 13F
- Q2 2026
- Location
- NEW YORK, NY
- CIK
- 0002050968
- Portfolio Value
- $131.9M (Q1 2026)
- SEC Filing
- 0002050968-26-000002 ↗ filed Apr 6, 2026
Holdings Value
Holdings 76 stocks · $131.9M
| SPY SS SPDR S&P 500 ETF Trust-US | 15.13% | 30,702 | $20.0M | Add +0.3% |
| EFA iShares MSCI Eafe ETF | 7.49% | 101,703 | $9.9M | Add +2.5% |
| IWR iShares Russell Mid-Cap ETF | 5.88% | 79,854 | $7.8M | Add +4.0% |
| MUB iShares National Muni Bond E | 4.22% | 52,415 | $5.6M | Add +22.9% |
| AGG iShares Core U.S. Aggregate | 3.68% | 48,870 | $4.9M | Add +27.1% |
| VIG Vanguard Dividend Apprec ETF | 3.48% | 21,335 | $4.6M | Add +3.2% |
| VEA Vanguard Ftse Developed ETF | 3.33% | 68,656 | $4.4M | Add +3.6% |
| IWM iShares Russell 2000 ETF | 3.10% | 16,499 | $4.1M | Reduce -1.7% |
| DOCN Digitalocean Holdings Inc. | 2.67% | 41,136 | $3.5M | No change |
| ESGD iShares Trust iShares ESG Aw | 2.60% | 35,918 | $3.4M | Add +6.3% |
| VTEB Vanguard Tax-Exempt Bond ETF | 2.40% | 63,574 | $3.2M | Add +8.2% |
| GLD SPDR Gold Shares | 2.30% | 7,039 | $3.0M | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 2.20% | 10,088 | $2.9M | Add +2.9% |
| RSP Invesco S&P 500 Equal Weight | 2.16% | 14,869 | $2.9M | Add +6.8% |
| HELO JPMorgan Hedged Equity ETF | 1.98% | 40,783 | $2.6M | Add +9.8% |
| SCZ iShares MSCI Eafe Small-Cap | 1.79% | 30,167 | $2.4M | Add +1.9% |
| EMB iShares JP Morgan Usd Emergi | 1.78% | 25,022 | $2.4M | Add +3.3% |
| EEM iShares MSCI Emerging Market | 1.68% | 38,943 | $2.2M | Reduce -3.1% |
| VSS Vanguard Ftse All Wo X-US SC | 1.61% | 14,613 | $2.1M | Add +3.4% |
| VCIT Vanguard Int-Term Corporate | 1.55% | 24,673 | $2.0M | Add +0.5% |
| JNK SS SPDR BB High Yield Bond | 1.45% | 19,967 | $1.9M | Add +1.5% |
| AAPL Apple Inc. | 1.39% | 7,235 | $1.8M | Add +34.0% |
| NULV Nuveen ESG Large-Cap Val ETF | 1.31% | 37,876 | $1.7M | Add +4.8% |
| IGF iShares Global Infrastructur | 1.28% | 25,109 | $1.7M | Add +10.8% |
| BND Vanguard Total Bond Market | 1.22% | 21,881 | $1.6M | Add +25.3% |
| IWF iShares Russell 1000 Growth | 1.17% | 3,625 | $1.5M | Add +20.4% |
| REZ Ishars Res and Multi Reales | 1.16% | 18,380 | $1.5M | Add +5.0% |
| VNQI Vanguard GLBL Ex-US Real Est | 1.08% | 32,160 | $1.4M | Add +12.9% |
| DFAU Dimensional US Core Equity M | 1.02% | 29,682 | $1.3M | Reduce -13.3% |
| DEM Wisdomtree Emerging Markets | 0.99% | 26,360 | $1.3M | Reduce -0.0% |
| META Meta Platforms Inc. Class A | 0.99% | 2,277 | $1.3M | Add +63.1% |
| VNQ Vanguard Real Estate ETF | 0.91% | 13,594 | $1.2M | Reduce -0.6% |
| JUST Goldman Sachs Just US LRG | 0.90% | 12,881 | $1.2M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 0.87% | 1,764 | $1.2M | Add +13.7% |
| QQQ Invesco QQQ Trust Series 1 | 0.86% | 1,977 | $1.1M | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.72% | 8,722 | $951K | Reduce -2.6% |
| VPL Vanguard Ftse Pacific ETF | 0.56% | 7,594 | $742K | New |
| NVDA Nvidia Corp. | 0.52% | 3,927 | $685K | Add +6.9% |
| DFUS Dimensional US Eq MKT ETF | 0.50% | 9,264 | $657K | Add +1.4% |
| PFF iShares Preferred & Income S | 0.48% | 20,784 | $630K | Reduce -1.7% |
| SGOV iShares 0-3 Month Treasury B | 0.46% | 6,073 | $611K | Reduce -35.5% |
| VOO Vanguard S&P 500 ETF | 0.44% | 976 | $583K | Add +83.8% |
| VGK Vanguard Ftse Europe ETF | 0.43% | 6,883 | $567K | New |
| DFAS Dimensional US Small Cap ETF | 0.43% | 7,974 | $567K | Reduce -4.6% |
| GII State Street SPDR S&P Global | 0.43% | 7,437 | $565K | Reduce -1.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.40% | 1,661 | $533K | Reduce -0.7% |
| IAU iShares Gold Trust | 0.34% | 5,133 | $453K | Reduce -1.0% |
| JEPI JPMorgan Equity Premium Inco | 0.34% | 7,843 | $445K | Reduce -9.1% |
| GOOG Alphabet Inc. Class C | 0.34% | 1,545 | $443K | Reduce -11.2% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.33% | 8,630 | $440K | Add +1.2% |
| VCRM Vanguard Core Tax-Ex Bond | 0.32% | 5,704 | $429K | New |
| GOOGL Alphabet Inc. Class A | 0.31% | 1,440 | $414K | Add +17.0% |
| NACP Impact Shares Naacp Minority | 0.31% | 8,411 | $407K | Add +10.5% |
| DFAE Dimensional Emerging Core Eq | 0.31% | 11,963 | $405K | Add +1.9% |
| AMZN Amazon.com Inc. | 0.30% | 1,926 | $401K | Add +10.1% |
| ITOT iShares Core S&P Total U.S. | 0.29% | 2,699 | $384K | Add +0.0% |
| BRZE Braze Inc. Class A | 0.26% | 14,766 | $349K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.25% | 3,299 | $330K | Add +4.7% |
| MSFT Microsoft Corp. | 0.25% | 887 | $329K | Add +7.4% |
| DTEC Alps Disruptive Technologies | 0.24% | 7,213 | $312K | No change |
| RWO State Street SPDR Dow Jones | 0.22% | 6,423 | $294K | Add +6.6% |
| XLV SS Health Care Select Sector | 0.21% | 1,872 | $274K | Add +13.2% |
| VSGX Vanguard ESG Intl Stock ETF | 0.21% | 3,777 | $271K | Add +0.1% |
| SIVR Abrdn Physical Silver Shares | 0.20% | 3,740 | $268K | Reduce -1.3% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 4,760 | $257K | Add +4.0% |
| HYMB SS SPDR N Ice HY Muni ETF | 0.19% | 10,078 | $250K | Add +1.7% |
| VWOB Vanguard Emerg MKTS Gov BND | 0.18% | 3,701 | $243K | Reduce -6.5% |
| BNL Broadstone Net Lease Inc. | 0.18% | 13,185 | $241K | Add +1.6% |
| JMUB JPMorgan Municipal ETF | 0.17% | 4,584 | $229K | Add +10.7% |
| JPST JPMorgan Ultra-Short Income | 0.17% | 4,520 | $229K | New |
| XLE SS Energy Select Sector | 0.17% | 3,668 | $225K | New |
| AVGO Broadcom Inc. | 0.17% | 722 | $223K | Add +7.8% |
| SHE SS SPDR MSCI U Gend Div ETF | 0.17% | 1,724 | $220K | Add +9.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.16% | 2,364 | $214K | No change |
| FEZ State Street SPDR Euro Stoxx | 0.16% | 3,350 | $208K | Reduce -1.9% |
| LDI Loandepot Inc. Class A | 0.02% | 16,129 | $23K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| SGOV iShares 0-3 Month Treasury B | Reduce -35.5% | 0.46% | −0.30 |
| DFAU Dimensional US Core Equity M | Reduce -13.3% | 1.02% | −0.27 |
| IWM iShares Russell 2000 ETF | Reduce -1.7% | 3.10% | −0.22 |
| DASH DoorDash Inc. Class A | Sold out | 0.00% | −0.19 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Sold out | 0.00% | −0.17 |
| QAI Nylim HDG MLT-STR TRC ETF-Ui | Sold out | 0.00% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -11.2% | 0.34% | −0.10 |
| EEM iShares MSCI Emerging Market | Reduce -3.1% | 1.68% | −0.09 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -2.6% | 0.72% | −0.07 |
| JEPI JPMorgan Equity Premium Inco | Reduce -9.1% | 0.34% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.6% | 0.91% | −0.06 |
| PFF iShares Preferred & Income S | Reduce -1.7% | 0.48% | −0.05 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.7% | 0.40% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.6% | 0.43% | −0.04 |
| VWOB Vanguard Emerg MKTS Gov BND | Reduce -6.5% | 0.18% | −0.03 |
| FEZ State Street SPDR Euro Stoxx | Reduce -1.9% | 0.16% | −0.02 |
| SIVR Abrdn Physical Silver Shares | Reduce -1.3% | 0.20% | −0.00 |
| DEM Wisdomtree Emerging Markets | Reduce -0.0% | 0.99% | +0.00 |
| IAU iShares Gold Trust | Reduce -1.0% | 0.34% | +0.00 |
| GII State Street SPDR S&P Global | Reduce -1.3% | 0.43% | +0.01 |
| GLD SPDR Gold Shares | Reduce -0.8% | 2.30% | +0.03 |
Portfolio Buys Q4 2025 → Q1 2026
| AGG iShares Core U.S. Aggregate | Add +27.1% | 3.68% | +0.59 |
| VPL Vanguard Ftse Pacific ETF | New | 0.56% | +0.56 |
| MUB iShares National Muni Bond E | Add +22.9% | 4.22% | +0.54 |
| VGK Vanguard Ftse Europe ETF | New | 0.43% | +0.43 |
| VCRM Vanguard Core Tax-Ex Bond | New | 0.32% | +0.32 |
| META Meta Platforms Inc. Class A | Add +63.1% | 0.99% | +0.25 |
| AAPL Apple Inc. | Add +34.0% | 1.39% | +0.21 |
| BND Vanguard Total Bond Market | Add +25.3% | 1.22% | +0.18 |
| VOO Vanguard S&P 500 ETF | Add +83.8% | 0.44% | +0.17 |
| JPST JPMorgan Ultra-Short Income | New | 0.17% | +0.17 |
| XLE SS Energy Select Sector | New | 0.17% | +0.17 |
| IGF iShares Global Infrastructur | Add +10.8% | 1.28% | +0.16 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +12.9% | 1.08% | +0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Add +8.2% | 2.40% | +0.03 |
| IWF iShares Russell 1000 Growth | Add +20.4% | 1.17% | +0.03 |
| ESGD iShares Trust iShares ESG Aw | Add +6.3% | 2.60% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +13.7% | 0.87% | +0.02 |
| RSP Invesco S&P 500 Equal Weight | Add +6.8% | 2.16% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +3.6% | 3.33% | +0.01 |
| NACP Impact Shares Naacp Minority | Add +10.5% | 0.31% | +0.01 |
| JMUB JPMorgan Municipal ETF | Add +10.7% | 0.17% | +0.01 |
| RWO State Street SPDR Dow Jones | Add +6.6% | 0.22% | +0.00 |
| GOOGL Alphabet Inc. Class A | Add +17.0% | 0.31% | +0.00 |
| XLV SS Health Care Select Sector | Add +13.2% | 0.21% | +0.00 |
| BNL Broadstone Net Lease Inc. | Add +1.6% | 0.18% | +0.00 |
| SHE SS SPDR MSCI U Gend Div ETF | Add +9.5% | 0.17% | −0.00 |
| DFAE Dimensional Emerging Core Eq | Add +1.9% | 0.31% | −0.00 |
| VTWO Vanguard Russell 2000 ETF | Add +4.7% | 0.25% | −0.00 |
| NULV Nuveen ESG Large-Cap Val ETF | Add +4.8% | 1.31% | −0.00 |
| VWO Vanguard Ftse Emerging Marke | Add +4.0% | 0.20% | −0.00 |
| REZ Ishars Res and Multi Reales | Add +5.0% | 1.16% | −0.00 |
| HELO JPMorgan Hedged Equity ETF | Add +9.8% | 1.98% | −0.01 |
| HYMB SS SPDR N Ice HY Muni ETF | Add +1.7% | 0.19% | −0.01 |
| VSGX Vanguard ESG Intl Stock ETF | Add +0.1% | 0.21% | −0.01 |
| VSS Vanguard Ftse All Wo X-US SC | Add +3.4% | 1.61% | −0.01 |
| JMST JPM Ultra-Short Muni Income | Add +1.2% | 0.33% | −0.02 |
| AVGO Broadcom Inc. | Add +7.8% | 0.17% | −0.02 |
| AMZN Amazon.com Inc. | Add +10.1% | 0.30% | −0.02 |
| ITOT iShares Core S&P Total U.S. | Add +0.0% | 0.29% | −0.03 |
| NVDA Nvidia Corp. | Add +6.9% | 0.52% | −0.03 |
| DFUS Dimensional US Eq MKT ETF | Add +1.4% | 0.50% | −0.05 |
| SCZ iShares MSCI Eafe Small-Cap | Add +1.9% | 1.79% | −0.05 |
| IWR iShares Russell Mid-Cap ETF | Add +4.0% | 5.88% | −0.06 |
| MSFT Microsoft Corp. | Add +7.4% | 0.25% | −0.07 |
| JNK SS SPDR BB High Yield Bond | Add +1.5% | 1.45% | −0.09 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.9% | 2.20% | −0.09 |
| EMB iShares JP Morgan Usd Emergi | Add +3.3% | 1.78% | −0.09 |
| JUST Goldman Sachs Just US LRG | Add +0.2% | 0.90% | −0.10 |
| QQQ Invesco QQQ Trust Series 1 | Add +1.1% | 0.86% | −0.10 |
| VCIT Vanguard Int-Term Corporate | Add +0.5% | 1.55% | −0.11 |
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 |