Sincerus Advisory, Llc Portfolio Stock Holdings
Sincerus Advisory, Llc disclosed 76 stock positions valued at approximately $131.9 million in its latest SEC 13F filing. The largest holdings include SPDR S&P 500 ETF TR, ISHARES TR, and ISHARES TR. The filing reflects positions held as of March 31, 2026 and was filed on April 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 76
- Portfolio Value
- $131.9M
Holdings by Sector
Sincerus Advisory, Llc Portfolio Holdings in Q1 2026
75 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SPDR S&P 500 ETF TR | SPY | Other | 15.13% | 30,702 | +76 | +0.25% | $19,966,483 |
| ISHARES TR | EFA | Other | 7.49% | 101,703 | +2,490 | +2.51% | $9,878,398 |
| ISHARES TR | IWR | Other | 5.88% | 79,854 | +3,044 | +3.96% | $7,764,215 |
| ISHARES TR | MUB | Other | 4.22% | 52,415 | +9,765 | +22.90% | $5,563,877 |
| ISHARES TR | AGG | Other | 3.68% | 48,870 | +10,431 | +27.14% | $4,851,337 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.48% | 21,335 | +667 | +3.23% | $4,588,360 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.33% | 68,656 | +2,417 | +3.65% | $4,399,484 |
| ISHARES TR | IWM | Other | 3.10% | 16,499 | -280 | -1.67% | $4,091,744 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 2.67% | 41,136 | - | - | $3,528,646 |
| ISHARES TR | ESGD | Other | 2.60% | 35,918 | +2,136 | +6.32% | $3,434,510 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.40% | 63,574 | +4,796 | +8.16% | $3,171,700 |
| SPDR GOLD TR | GLD | Other | 2.30% | 7,039 | -58 | -0.82% | $3,028,811 |
| VANGUARD INDEX FDS | VO | Other | 2.20% | 10,088 | +286 | +2.92% | $2,897,033 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.16% | 14,869 | +946 | +6.79% | $2,853,597 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 1.98% | 40,783 | +3,633 | +9.78% | $2,606,435 |
| ISHARES TR | SCZ | Other | 1.79% | 30,167 | +553 | +1.87% | $2,365,379 |
| ISHARES TR | EMB | Other | 1.78% | 25,022 | +801 | +3.31% | $2,350,328 |
| ISHARES TR | EEM | Other | 1.68% | 38,943 | -1,250 | -3.11% | $2,211,565 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.61% | 14,613 | +481 | +3.40% | $2,130,469 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.55% | 24,673 | +112 | +0.46% | $2,041,667 |
| SPDR SERIES TRUST | JNK | Other | 1.45% | 19,967 | +303 | +1.54% | $1,911,267 |
| APPLE INC | AAPL | Technology | 1.39% | 7,235 | +1,837 | +34.03% | $1,836,199 |
| NUSHARES ETF TR | NULV | Other | 1.31% | 37,876 | +1,737 | +4.81% | $1,723,380 |
| ISHARES TR | IGF | Other | 1.28% | 25,109 | +2,438 | +10.75% | $1,682,307 |
| VANGUARD BD INDEX FDS | BND | Other | 1.22% | 21,881 | +4,417 | +25.29% | $1,611,297 |
| ISHARES TR | IWF | Other | 1.17% | 3,625 | +613 | +20.35% | $1,545,753 |
| ISHARES TR | REZ | Other | 1.16% | 18,380 | +884 | +5.05% | $1,529,409 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.08% | 32,160 | +3,679 | +12.92% | $1,429,490 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.02% | 29,682 | -4,551 | -13.29% | $1,339,262 |
| WISDOMTREE TR | DEM | Other | 0.99% | 26,360 | -2 | -0.01% | $1,309,808 |
| META PLATFORMS INC | META | Communication Services | 0.99% | 2,277 | +881 | +63.11% | $1,302,915 |
| VANGUARD INDEX FDS | VNQ | Other | 0.91% | 13,594 | -88 | -0.64% | $1,205,793 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.90% | 12,881 | +25 | +0.19% | $1,191,421 |
| ISHARES TR | IVV | Other | 0.87% | 1,764 | +212 | +13.66% | $1,152,105 |
| INVESCO QQQ TR | QQQ | Other | 0.86% | 1,977 | +21 | +1.07% | $1,141,121 |
| ISHARES TR | LQD | Other | 0.72% | 8,722 | -234 | -2.61% | $950,558 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.56% | 7,594 | +7,594 | +100.00% | $742,162 |
| NVIDIA CORPORATION | NVDA | Technology | 0.52% | 3,927 | +252 | +6.86% | $684,788 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.50% | 9,264 | +126 | +1.38% | $656,878 |
| ISHARES TR | PFF | Other | 0.48% | 20,784 | -360 | -1.70% | $630,179 |
| ISHARES TR | SGOV | Other | 0.46% | 6,073 | -3,337 | -35.46% | $611,268 |
| VANGUARD INDEX FDS | VOO | Other | 0.44% | 976 | +445 | +83.80% | $583,481 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.43% | 6,883 | +6,883 | +100.00% | $567,392 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.43% | 7,974 | -382 | -4.57% | $567,214 |
| SPDR INDEX SHS FDS | GII | Other | 0.43% | 7,437 | -100 | -1.33% | $565,382 |
| VANGUARD INDEX FDS | VTI | Other | 0.40% | 1,661 | -11 | -0.66% | $532,826 |
| ISHARES GOLD TR | IAU | Other | 0.34% | 5,133 | -51 | -0.98% | $452,525 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.34% | 7,843 | -784 | -9.09% | $444,559 |
| ALPHABET INC | GOOG | Communication Services | 0.34% | 1,545 | -195 | -11.21% | $443,145 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.33% | 8,630 | +104 | +1.22% | $439,970 |
| ALPHABET INC | GOOGL | Communication Services | 0.31% | 1,440 | +209 | +16.98% | $413,964 |
| TIDAL TRUST III | NACP | Other | 0.31% | 8,411 | +798 | +10.48% | $406,762 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.31% | 11,963 | +227 | +1.93% | $405,076 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.30% | 1,926 | +177 | +10.12% | $401,128 |
| ISHARES TR | ITOT | Other | 0.29% | 2,699 | +1 | +0.04% | $384,479 |
| BRAZE INC | BRZE | Technology | 0.26% | 14,766 | - | - | $348,625 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.25% | 3,299 | +149 | +4.73% | $330,460 |
| MICROSOFT CORP | MSFT | Technology | 0.25% | 887 | +61 | +7.38% | $328,509 |
| ALPS ETF TR | DTEC | Other | 0.24% | 7,213 | - | - | $312,179 |
| SPDR INDEX SHS FDS | RWO | Other | 0.22% | 6,423 | +397 | +6.59% | $293,967 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.21% | 1,872 | +218 | +13.18% | $274,421 |
| VANGUARD WORLD FD | VSGX | Other | 0.21% | 3,777 | +5 | +0.13% | $270,908 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.20% | 3,740 | -50 | -1.32% | $267,821 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.19% | 4,760 | +183 | +4.00% | $257,253 |
| SPDR SERIES TRUST | HYMB | Other | 0.19% | 10,078 | +171 | +1.73% | $249,937 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.18% | 3,701 | -259 | -6.54% | $243,127 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.18% | 13,185 | +202 | +1.56% | $240,889 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.17% | 4,584 | +442 | +10.67% | $229,144 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.17% | 4,520 | +4,520 | +100.00% | $228,755 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.17% | 3,668 | +3,668 | +100.00% | $224,711 |
| BROADCOM INC | AVGO | Technology | 0.17% | 722 | +52 | +7.76% | $223,444 |
| SPDR SERIES TRUST | SHE | Other | 0.17% | 1,724 | +150 | +9.53% | $220,324 |
| ISHARES TR | IEFA | Other | 0.16% | 2,364 | - | - | $213,993 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.16% | 3,350 | -66 | -1.93% | $207,987 |
| LOANDEPOT INC | LDI | Financial Services | 0.02% | 16,129 | - | - | $22,903 |