Sincerus Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 9, 2026, Sincerus Advisory, Llc disclosed 87 stock positions valued at approximately $153.27M as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 87
- Portfolio Value
- $153.27M
Holdings by Sector
Sincerus Advisory, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.13% | 30,399 | -112 | -0.37% | $23,183,352 |
| ISHARES TR | EFA | Other | 7.53% | 111,088 | +7,546 | +7.29% | $11,540,956 |
| ISHARES TR | IWR | Other | 5.67% | 81,509 | +1,551 | +1.94% | $8,697,830 |
| ISHARES TR | MUB | Other | 4.07% | 61,729 | +7,490 | +13.81% | $6,240,833 |
| ISHARES TR | AGG | Other | 3.70% | 59,978 | +3,889 | +6.93% | $5,670,282 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.34% | 72,554 | +2,425 | +3.46% | $5,123,039 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.14% | 20,631 | -423 | -2.01% | $4,813,387 |
| ISHARES TR | IWM | Other | 2.98% | 16,458 | +156 | +0.96% | $4,573,521 |
| ISHARES TR | ESGD | Other | 2.50% | 37,126 | +547 | +1.50% | $3,825,842 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 2.39% | 27,475 | +1 | +0.00% | $3,664,890 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.33% | 51,583 | +6,484 | +14.38% | $3,567,979 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.24% | 16,507 | +1,804 | +12.27% | $3,433,851 |
| VANGUARD INDEX FDS | VO | Other | 2.01% | 39,335 | +259 | +0.66% | $3,084,680 |
| SPDR GOLD TR | GLD | Other | 1.84% | 7,392 | +585 | +8.59% | $2,815,169 |
| VANGUARD BD INDEX FDS | BND | Other | 1.79% | 39,207 | +18,427 | +88.68% | $2,750,394 |
| ISHARES TR | SCZ | Other | 1.78% | 32,247 | +1,568 | +5.11% | $2,722,332 |
| ISHARES TR | EEM | Other | 1.73% | 39,722 | +1,532 | +4.01% | $2,653,065 |
| APPLE INC | AAPL | Technology | 1.68% | 7,727 | +398 | +5.43% | $2,573,276 |
| ISHARES TR | EMB | Other | 1.63% | 27,522 | +975 | +3.67% | $2,500,054 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.62% | 15,970 | +1,102 | +7.41% | $2,479,378 |
| VANGUARD MUN BD FDS | VTEB | Other | 1.56% | 50,474 | -12,736 | -20.15% | $2,390,467 |
| NUSHARES ETF TR | NULV | Other | 1.29% | 37,484 | -105 | -0.28% | $1,973,558 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.22% | 23,856 | -707 | -2.88% | $1,868,200 |
| ISHARES TR | IWF | Other | 1.21% | 14,791 | +492 | +3.44% | $1,852,717 |
| ISHARES TR | REZ | Other | 1.17% | 20,286 | +1,522 | +8.11% | $1,792,022 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 1.06% | 31,018 | +2,870 | +10.20% | $1,624,088 |
| ISHARES TR | IGF | Other | 1.06% | 26,308 | +200 | +0.77% | $1,619,505 |
| META PLATFORMS INC | META | Communication Services | 1.05% | 2,223 | -91 | -3.93% | $1,612,149 |
| SPDR SERIES TRUST | JNK | Other | 1.02% | 16,798 | -3,180 | -15.92% | $1,558,038 |
| INVESCO QQQ TR | QQQ | Other | 0.97% | 2,005 | +3 | +0.15% | $1,483,174 |
Showing 30 of 87 holdings in the latest reporting period.