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Sincerus Advisory, LLC Portfolio
$153.3M across 87 positions as of 2026-09-30, with 50% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+8.4%
-6.1% a year vs the S&P 500
3 years
—
a quarter missing or too little priced
5 years
—
a quarter missing or too little priced
Quarters ahead
2 of 7
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.7% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +9.0% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -1.5% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +1.6% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +7.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | -0.8% | -4.6% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| SPYState Street SPDR S&P 500 ETF Trust | $23.2M | 15.1% | 30,399 |
| EFAiShares MSCI EAFE ETF | $11.5M | 7.5% | 111,088 |
| IWRiShares Russell Mid-Cap ETF | $8.7M | 5.7% | 81,509 |
| MUBiShares National Muni Bond ETF | $6.2M | 4.1% | 61,729 |
| AGGiShares Core U.S. Aggregate Bond ETF | $5.7M | 3.7% | 59,978 |
| VEAVanguard FTSE Developed Markets ETF | $5.1M | 3.3% | 72,554 |
| VIGVanguard Div Appreciation ETF | $4.8M | 3.1% | 20,631 |
| IWMiShares Russell 2000 Index Fund | $4.6M | 3.0% | 16,458 |
| ESGDiShares ESG Aware MSCI EAFE ETF | $3.8M | 2.5% | 37,126 |
| DIGITALOCEAN HLDGS INC | $3.7M | 2.4% | 27,475 |
| HELOJPMorgan Hedged Equity Laddered Overlay ETF | $3.6M | 2.3% | 51,583 |
| RSPInvesco S&P 500 Equal Weight ETF | $3.4M | 2.2% | 16,507 |
| VOVanguard Mid-Cap ETF | $3.1M | 2.0% | 39,335 |
| GLDSPDR Gold Shares | $2.8M | 1.8% | 7,392 |
| BNDVanguard Total Bond Market ETF | $2.8M | 1.8% | 39,207 |
| SCZiShares MSCI EAFE Small-Cap ETF | $2.7M | 1.8% | 32,247 |
| EEMiShares MSCI Emerging Index Fund | $2.7M | 1.7% | 39,722 |
| AAPLApple Inc | $2.6M | 1.7% | 7,727 |
| EMBiShares J.P. Morgan USD Emerging Markets Bond ETF | $2.5M | 1.6% | 27,522 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $2.5M | 1.6% | 15,970 |
| VTEBVanguard Tax-Exempt Bond ETF | $2.4M | 1.6% | 50,474 |
| NUSHARES ETF TR | $2M | 1.3% | 37,484 |
| VCITVanguard Intermediate-Term Corporate Bond ETF | $1.9M | 1.2% | 23,856 |
| IWFiShares Russell 1000 Growth ETF | $1.9M | 1.2% | 14,791 |
| REZiShares Residential and Multisector Real Estate ETF | $1.8M | 1.2% | 20,286 |
| DFAUDimensional US Core Equity Market ETF | $1.6M | 1.1% | 31,018 |
| ISHARES TR | $1.6M | 1.1% | 26,308 |
| METAMeta Platforms Inc | $1.6M | 1.1% | 2,223 |
| JNKSPDR Bloomberg Barclays High Yield Bond ETF | $1.6M | 1.0% | 16,798 |
| QQQInvesco QQQ Trust, Series 1 | $1.5M | 1.0% | 2,005 |
| WISDOMTREE TR | $1.5M | 1.0% | 26,408 |
| GOLDMAN SACHS ETF TR | $1.4M | 0.9% | 13,012 |
| VNQVanguard Real Estate ETF | $1.3M | 0.8% | 14,443 |
| IVViShares Core S&P 500 ETF | $1.3M | 0.8% | 1,656 |
| NVDANVIDIA Corp | $1.1M | 0.7% | 4,775 |
| VNQIVanguard Global ex-U.S. Real Estate ETF | $1.1M | 0.7% | 25,264 |
| LQDiShares iBoxx $ Investment Grade Corporate Bond ETF | $907.8K | 0.6% | 8,885 |
| VPLVanguard FTSE Pacific ETF | $879.5K | 0.6% | 7,594 |
| SPDR INDEX SHS FDS | $792.6K | 0.5% | 17,081 |
| VANGUARD CALIF TAX FREE FDS | $790.6K | 0.5% | 8,385 |
| DIMENSIONAL ETF TRUST | $778.2K | 0.5% | 9,373 |
| VANGUARD MUN BD FDS | $724.6K | 0.5% | 10,125 |
| VOOVanguard S&P 500 ETF | $670K | 0.4% | 956 |
| VTIVanguard Total Stock Market ETF | $625.1K | 0.4% | 1,670 |
| HYGiShares iBoxx $ High Yield Corporate Bond ETF | $618.6K | 0.4% | 8,012 |
| SGOViShares 0-3 Month Treasury Bond ETF | $613.1K | 0.4% | 6,090 |
| VGKVanguard FTSEEuropean ETF | $607.2K | 0.4% | 6,995 |
| GOOGLAlphabet Inc | $606.6K | 0.4% | 1,763 |
| DFAEDimensional Emerging Core Equity Market ETF | $603.4K | 0.4% | 15,350 |
| DIMENSIONAL ETF TRUST | $599.8K | 0.4% | 7,747 |
| PFFiShares Preferred and Income Securities ETF | $594.8K | 0.4% | 20,162 |
| MSFTMicrosoft Corp | $574.3K | 0.4% | 1,120 |
| AMZNAmazon.com Inc | $547.4K | 0.4% | 2,197 |
| GOOGAlphabet Inc | $531.1K | 0.3% | 1,559 |
| SPDR INDEX SHS FDS | $527.9K | 0.3% | 7,549 |
| NACPImpact Shares NAACP Minority Empowerment ETF | $522.4K | 0.3% | 8,568 |
| JMSTJPMorgan Ultra-Short Municipal Income ETF | $467.2K | 0.3% | 9,241 |
| JEPIJPMorgan Equity Premium Income ETF | $450.4K | 0.3% | 8,011 |
| ITOTiShares Core S&P Total U.S. Stock Market ETF | $449.4K | 0.3% | 2,703 |
| JMUBJPMorgan Municipal ETF | $438.1K | 0.3% | 9,208 |
| VTWOVanguard Russell 2000 ETF | $436.9K | 0.3% | 3,893 |
| AMDAdvanced Micro Devices Inc | $402.5K | 0.3% | 658 |
| IAUiShares Gold Trust Shares of the iShares Gold Trust | $400.9K | 0.3% | 5,133 |
| VWOVanguard FTSE Emerging Markets ETF | $324K | 0.2% | 5,462 |
| VSGXVanguard ESG International Stock ETF | $313.3K | 0.2% | 3,865 |
| ALPS ETF TR | $310.5K | 0.2% | 6,116 |
| AVGOBroadcom Inc | $305.3K | 0.2% | 869 |
| XLVState Street Health Care Select Sector SPDR ETF | $301.4K | 0.2% | 1,789 |
| BRAZE INC | $295.3K | 0.2% | 11,766 |
| JPSTJPMorgan Ultra-Short Income ETF | $285K | 0.2% | 5,659 |
| BROADSTONE NET LEASE INC | $250.8K | 0.2% | 13,556 |
| SPDR SERIES TRUST | $250.8K | 0.2% | 1,593 |
| BONDPIMCO Active Bond Exchange-Traded Fund Exchange- Traded Fund | $247.7K | 0.2% | 2,847 |
| IEFAiShares Core MSCI EAFE ETF | $244.8K | 0.2% | 2,527 |
| DASHDoorDash Inc | $243.2K | 0.2% | 1,325 |
| VWOBVanguard Emerging Markets Government Bond ETF | $238.3K | 0.2% | 3,774 |
| HYMBSPDR Nuveen Bloomberg High Yield Municipal Bond ETF | $237.3K | 0.2% | 10,110 |
| SPDR INDEX SHS FDS | $229.3K | 0.1% | 3,407 |
| XLEState Street Energy Select Sector SPDR ETF | $227.1K | 0.1% | 3,693 |
| VVisa Inc | $223.7K | 0.1% | 623 |
| LISTED FDS TR | $222.3K | 0.1% | 6,039 |
| ISHARES INC | $221.9K | 0.1% | 1,214 |
| ABRDN SILVER ETF TRUST | $214.3K | 0.1% | 3,740 |
| TSLATesla Inc | $206.5K | 0.1% | 582 |
| SPDR SERIES TRUST | $205.6K | 0.1% | 2,776 |
| NYLIM ETF TR | $202.7K | 0.1% | 5,625 |
| LOANDEPOT INC | $9.5K | 0.0% | 16,129 |
Quarter ending 2026-09-30.
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