Sincerus Advisory, LLC
- SEC CIK
- 0002050968
- Latest filing
- Jul 6, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 29, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 66
- +3 vs. Q1 2025
- Portfolio value
- $106.4M
- +$11.6M (+12.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,127 | $19.2M | 18.0% | +162+0.5% | Added | History |
| iShares MSCI Eafe ETF464287465 | ETF | 85,106 | $7.72M | 7.3% | +7,983+10.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 67,227 | $6.41M | 6.0% | +833+1.3% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,511 | $3.87M | 3.6% | +1,034+5.9% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 64,427 | $3.74M | 3.5% | −501−0.8% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 15,314 | $3.44M | 3.2% | +710+4.9% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 31,809 | $3.13M | 2.9% | +1,052+3.4% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 28,924 | $3.00M | 2.8% | −6,523−18.4% | Reduced | – |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 32,442 | $2.93M | 2.8% | +3,345+11.5% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 59,897 | $2.91M | 2.7% | +20,244+51.1% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 9,638 | $2.79M | 2.6% | +454+4.9% | Added | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 11,846 | $2.22M | 2.1% | +435+3.8% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,835 | $2.10M | 2.0% | +35+0.5% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,492 | $2.02M | 1.9% | +251+1.0% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 25,520 | $1.90M | 1.8% | +2,415+10.5% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 13,611 | $1.87M | 1.8% | −508−3.6% | Reduced | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 37,016 | $1.83M | 1.7% | +840+2.3% | Added | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 27,669 | $1.75M | 1.6% | −5,708−17.1% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 18,538 | $1.72M | 1.6% | +830+4.7% | Added | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 54,136 | $1.56M | 1.5% | −100−0.2% | Reduced | History |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 35,879 | $1.53M | 1.4% | +1,346+3.9% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 34,511 | $1.51M | 1.4% | −337−1.0% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 15,329 | $1.49M | 1.4% | +464+3.1% | Added | – |
| METAMeta Platforms, Inc. | Stock | 1,913 | $1.36M | 1.3% | +107+5.9% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 13,642 | $1.25M | 1.2% | −112−0.8% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 27,022 | $1.25M | 1.2% | +1,115+4.3% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 16,990 | $1.24M | 1.2% | +773+4.8% | Added | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 13,991 | $1.17M | 1.1% | −93−0.7% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,831 | $1.16M | 1.1% | +105+0.8% | Added | – |
| AAPLApple Inc. | Stock | 5,317 | $1.14M | 1.1% | −152−2.8% | Reduced | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 1,949 | $1.10M | 1.0% | +30+1.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 2,323 | $1.02M | 1.0% | −78−3.2% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,565 | $1.00M | 0.9% | +117+8.1% | Added | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,908 | $970.9K | 0.9% | −487−5.2% | Reduced | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 12,846 | $762.5K | 0.7% | +1,170+10.0% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 7,431 | $748.0K | 0.7% | −5,124−40.8% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 15,933 | $738.4K | 0.7% | +6,148+62.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 21,375 | $666.5K | 0.6% | −1,217−5.4% | Reduced | – |
| NVDANVIDIA Corp | Stock | 3,789 | $657.5K | 0.6% | +24+0.6% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,961 | $619.3K | 0.6% | −804−8.2% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 8,338 | $550.3K | 0.5% | +199+2.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,672 | $524.6K | 0.5% | +37+2.3% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 8,589 | $492.3K | 0.5% | +2,014+30.6% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,276 | $490.9K | 0.5% | +840+13.1% | Added | – |
| BRZEBraze, Inc. | Stock | 16,766 | $489.4K | 0.5% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,490 | $432.6K | 0.4% | +18+0.2% | Added | – |
| MSFTMicrosoft Corp | Stock | 765 | $392.8K | 0.4% | +25+3.4% | Added | History |
| iShares Tr464287150 | CORE S&P TTL STK | 2,694 | $375.4K | 0.4% | +2+0.1% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 620 | $363.2K | 0.3% | +223+56.2% | Added | – |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 7,202 | $362.7K | 0.3% | −37−0.5% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,565 | $362.2K | 0.3% | +118+8.2% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,838 | $356.7K | 0.3% | +318+20.9% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 11,557 | $344.1K | 0.3% | +156+1.4% | Added | – |
| Tidal Trust III45259A209 | NAACP MINO ETF | 7,610 | $338.2K | 0.3% | −138−1.8% | Reduced | – |
| IAUiShares Gold Trust | ETF | 5,041 | $317.1K | 0.3% | 00.0% | Unchanged | History |
| DASHDoorDash, Inc. | Stock | 1,265 | $316.1K | 0.3% | +1,265 | New | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,207 | $290.9K | 0.3% | +193+6.4% | Added | – |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 11,718 | $284.3K | 0.3% | −1,617−12.1% | Reduced | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 4,061 | $265.6K | 0.2% | +31+0.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,951 | $263.2K | 0.2% | −205−4.9% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 4,560 | $231.8K | 0.2% | −150−3.2% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 13,805 | $219.2K | 0.2% | +490+3.7% | Added | History |
| iShares Tr464288513 | IBOXX HI YD ETF | 2,699 | $217.3K | 0.2% | +36+1.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,097 | $211.9K | 0.2% | +1,097 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,387 | $204.3K | 0.2% | +3,387 | New | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,587 | $201.1K | 0.2% | +1,587 | New | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 4,077 | $203.9K | 0.2% | – |