Sincerus Advisory, LLC
- SEC CIK
- 0002050968
- Latest filing
- Jul 6, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 6, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 81
- +5 vs. Q1 2026
- Portfolio value
- $147.3M
- +$15.3M (+11.6%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 30,511 | $22.8M | 15.5% | −191−0.6% | Reduced | History |
| iShares MSCI Eafe ETF464287465 | ETF | 103,542 | $10.8M | 7.3% | +1,839+1.8% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 79,958 | $8.82M | 6.0% | +104+0.1% | Added | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 54,239 | $5.84M | 4.0% | +1,824+3.5% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 56,089 | $5.55M | 3.8% | +7,219+14.8% | Added | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 70,129 | $5.00M | 3.4% | +1,473+2.1% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 21,054 | $4.98M | 3.4% | −281−1.3% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 16,302 | $4.90M | 3.3% | −197−1.2% | Reduced | – |
| DOCNDigitalOcean Holdings, Inc. | COM | 27,474 | $4.31M | 2.9% | −13,662−33.2% | Reduced | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 36,579 | $3.76M | 2.6% | +661+1.8% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 63,210 | $3.20M | 2.2% | −364−0.6% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 39,076 | $3.15M | 2.1% | −1,276−3.2% | ReducedConverted for a 4-for-1 split | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 14,703 | $3.13M | 2.1% | −166−1.1% | Reduced | – |
| J P Morgan Exchange Traded F46654Q724 | HEDG EQU LAD ETF | 45,099 | $3.05M | 2.1% | +4,316+10.6% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 38,190 | $2.61M | 1.8% | −753−1.9% | Reduced | – |
| iShares Tr464288281 | JPMORGAN USD EMG | 26,547 | $2.56M | 1.7% | +1,525+6.1% | Added | – |
| iShares Tr464288273 | EAFE SML CP ETF | 30,679 | $2.52M | 1.7% | +512+1.7% | Added | – |
| GLDSPDR Gold Trust | ETF | 6,807 | $2.51M | 1.7% | −232−3.3% | Reduced | History |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 14,868 | $2.29M | 1.6% | +255+1.7% | Added | – |
| AAPLApple Inc. | Stock | 7,329 | $2.12M | 1.4% | +94+1.3% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 24,563 | $2.03M | 1.4% | −110−0.4% | Reduced | – |
| SPDR Series Trust78468R622 | ST BLOO HIGH ETF | 19,978 | $1.93M | 1.3% | +11+0.1% | Added | – |
| Nushares ETF Tr67092P300 | NUVEEN ESG LRGVL | 37,589 | $1.88M | 1.3% | −287−0.8% | Reduced | – |
| iShares Tr464288562 | RESIDENTIAL MULT | 18,764 | $1.78M | 1.2% | +384+2.1% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 14,299 | $1.78M | 1.2% | −201−1.4% | ReducedConverted for a 4-for-1 split | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 26,108 | $1.74M | 1.2% | +999+4.0% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 20,780 | $1.53M | 1.0% | −1,101−5.0% | Reduced | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 33,153 | $1.49M | 1.0% | +993+3.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 2,002 | $1.47M | 1.0% | +25+1.3% | Added | – |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 28,148 | $1.45M | 1.0% | −1,534−5.2% | Reduced | – |
| WisdomTree Tr97717W315 | EMER MKT HIGH FD | 26,081 | $1.40M | 1.0% | −279−1.1% | Reduced | – |
| Goldman Sachs ETF Tr381430396 | JUST US LRG CP | 12,981 | $1.39M | 0.9% | +100+0.8% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 13,755 | $1.33M | 0.9% | +161+1.2% | Added | – |
| METAMeta Platforms, Inc. | Stock | 2,314 | $1.30M | 0.9% | +37+1.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,710 | $1.28M | 0.9% | −54−3.1% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 8,434 | $919.9K | 0.6% | −288−3.3% | Reduced | – |
| Vanguard Intl Equity Index F922042866 | FTSE PACIFIC ETF | 7,594 | $878.5K | 0.6% | 00.0% | Unchanged | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 8,464 | $852.0K | 0.6% | +2,391+39.4% | Added | – |
| NVDANVIDIA Corp | Stock | 4,095 | $819.4K | 0.6% | +168+4.3% | Added | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,924 | $731.3K | 0.5% | −340−3.7% | Reduced | – |
| Vanguard Mun BD FDS922907712 | CORE TAX EXEMPT | 8,857 | $676.7K | 0.5% | +3,153+55.3% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 985 | $676.4K | 0.5% | +9+0.9% | Added | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 7,742 | $637.5K | 0.4% | −232−2.9% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 20,630 | $629.0K | 0.4% | −154−0.7% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 6,978 | $617.8K | 0.4% | +95+1.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,664 | $615.7K | 0.4% | +3+0.2% | Added | – |
| SPDR Index Shs FDS78463X855 | S&P GBLINF ETF | 7,590 | $574.7K | 0.4% | +153+2.1% | Added | – |
| GOOGLAlphabet Inc. | Stock | 1,514 | $541.0K | 0.4% | +74+5.1% | Added | History |
| GOOGAlphabet Inc. | Stock | 1,494 | $527.9K | 0.4% | −51−3.3% | Reduced | History |
| Tidal Trust III45259A209 | NAACP MINO ETF | 8,617 | $523.9K | 0.4% | +206+2.4% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 12,865 | $517.3K | 0.4% | +902+7.5% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,947 | $464.0K | 0.3% | +21+1.1% | Added | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 8,762 | $446.9K | 0.3% | +132+1.5% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 7,875 | $444.8K | 0.3% | +32+0.4% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 2,701 | $443.7K | 0.3% | +2+0.1% | Added | – |
| SPDR Index Shs FDS78463X749 | ST DOW GLOBA ETF | 8,561 | $425.6K | 0.3% | +2,138+33.3% | Added | – |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 3,302 | $400.9K | 0.3% | +3+0.1% | Added | – |
| IAUiShares Gold Trust | ETF | 5,133 | $387.6K | 0.3% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 617 | $358.4K | 0.2% | +617 | New | History |
| MSFTMicrosoft Corp | Stock | 918 | $342.3K | 0.2% | +31+3.5% | Added | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,367 | $320.4K | 0.2% | +607+12.8% | Added | – |
| Vanguard World FD921910725 | ESG INTL STK ETF | 3,858 | $317.7K | 0.2% | +81+2.1% | Added | – |
| BRZEBraze, Inc. | Stock | 13,766 | $298.6K | 0.2% | −1,000−6.8% | Reduced | History |
| Alps ETF Tr00162Q478 | DISRUPTIVE TECH | 6,122 | $294.8K | 0.2% | −1,091−15.1% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 765 | $289.1K | 0.2% | +43+6.0% | Added | History |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 5,604 | $283.9K | 0.2% | +1,020+22.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 1,783 | $282.8K | 0.2% | −89−4.8% | Reduced | – |
| BNLBroadstone Net Lease, Inc. | COM | 13,378 | $276.5K | 0.2% | +193+1.5% | Added | History |
| SPDR Series Trust78464A284 | ST NUVE HIGH ETF | 10,478 | $266.6K | 0.2% | +400+4.0% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 5,109 | $258.4K | 0.2% | +589+13.0% | Added | – |
| Vanguard Emerging Markets Government Bond ETF921946885 | ETF | 3,756 | $252.6K | 0.2% | +55+1.5% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 1,608 | $248.4K | 0.2% | −116−6.7% | Reduced | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 1,214 | $245.1K | 0.2% | +1,214 | New | – |
| DASHDoorDash, Inc. | Stock | 1,317 | $243.0K | 0.2% | +1,317 | New | History |
| SPDR Index Shs FDS78463X202 | ST STR EU 50 ETF | 3,402 | $233.7K | 0.2% | +52+1.6% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 2,373 | $229.2K | 0.2% | +9+0.4% | Added | – |
| TSLATesla, Inc. | Stock | 502 | $211.1K | 0.1% | +502 | New | History |
| SIVRabrdn Silver ETF Trust | PHYSCL SILVR SHS | 3,740 | $210.3K | 0.1% | 00.0% | Unchanged | History |
| New York Life Investments Et45409B107 | HEDGE MULTI STRA | 5,693 | $208.4K | 0.1% | +5,693 | New | – |
| SPDR Series Trust78468R531 | SPDR S&P 500 ESG | 2,790 | $203.5K | 0.1% | +2,790 | New | – |
| LDIloanDepot, Inc. | COM CL A | 16,129 | $20.2K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 3,668 | $224.7K | 0.2% | – |