Sincerus Advisory, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 6, 2026, Sincerus Advisory, Llc disclosed 80 stock positions valued at approximately $147.25M as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR.
- Report Period
- June 30, 2026
- No. of Stocks
- 80
- Portfolio Value
- $147.25M
Holdings by Sector
Sincerus Advisory, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 15.47% | 30,511 | -191 | -0.62% | $22,784,381 |
| ISHARES TR | EFA | Other | 7.30% | 103,542 | +1,839 | +1.81% | $10,755,983 |
| ISHARES TR | IWR | Other | 5.99% | 79,958 | +104 | +0.13% | $8,821,007 |
| ISHARES TR | MUB | Other | 3.96% | 54,239 | +1,824 | +3.48% | $5,837,171 |
| ISHARES TR | AGG | Other | 3.77% | 56,089 | +7,219 | +14.77% | $5,551,664 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.39% | 70,129 | +1,473 | +2.15% | $4,996,710 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 3.38% | 21,054 | -281 | -1.32% | $4,981,869 |
| ISHARES TR | IWM | Other | 3.33% | 16,302 | -197 | -1.19% | $4,897,866 |
| DIGITALOCEAN HLDGS INC | DOCN | Technology | 2.93% | 27,474 | -13,662 | -33.21% | $4,314,242 |
| ISHARES TR | ESGD | Other | 2.55% | 36,579 | +661 | +1.84% | $3,760,652 |
| VANGUARD MUN BD FDS | VTEB | Other | 2.17% | 63,210 | -364 | -0.57% | $3,197,171 |
| VANGUARD INDEX FDS | VO | Other | 2.14% | 39,076 | +28,988 | +287.35% | $3,148,392 |
| INVESCO EXCHANGE TRADED FD T | RSP | Other | 2.12% | 14,703 | -166 | -1.12% | $3,128,461 |
| J P MORGAN EXCHANGE TRADED F | HELO | Other | 2.07% | 45,099 | +4,316 | +10.58% | $3,047,810 |
| ISHARES TR | EEM | Other | 1.77% | 38,190 | -753 | -1.93% | $2,612,564 |
| ISHARES TR | EMB | Other | 1.74% | 26,547 | +1,525 | +6.09% | $2,560,199 |
| ISHARES TR | SCZ | Other | 1.71% | 30,679 | +512 | +1.70% | $2,523,922 |
| SPDR GOLD TR | GLD | Other | 1.70% | 6,807 | -232 | -3.30% | $2,507,563 |
| VANGUARD INTL EQUITY INDEX F | VSS | Other | 1.56% | 14,868 | +255 | +1.75% | $2,293,919 |
| APPLE INC | AAPL | Technology | 1.44% | 7,329 | +94 | +1.30% | $2,120,606 |
| VANGUARD SCOTTSDALE FDS | VCIT | Other | 1.38% | 24,563 | -110 | -0.45% | $2,030,160 |
| SPDR SERIES TRUST | JNK | Other | 1.31% | 19,978 | +11 | +0.06% | $1,925,273 |
| NUSHARES ETF TR | NULV | Other | 1.28% | 37,589 | -287 | -0.76% | $1,879,098 |
| ISHARES TR | REZ | Other | 1.21% | 18,764 | +384 | +2.09% | $1,776,732 |
| ISHARES TR | IWF | Other | 1.21% | 14,299 | +10,674 | +294.46% | $1,775,510 |
| ISHARES TR | IGF | Other | 1.18% | 26,108 | +999 | +3.98% | $1,738,786 |
| VANGUARD BD INDEX FDS | BND | Other | 1.04% | 20,780 | -1,101 | -5.03% | $1,525,490 |
| VANGUARD INTL EQUITY INDEX F | VNQI | Other | 1.01% | 33,153 | +993 | +3.09% | $1,486,899 |
| INVESCO QQQ TR | QQQ | Other | 1.00% | 2,002 | +25 | +1.26% | $1,473,987 |
| DIMENSIONAL ETF TRUST | DFAU | Other | 0.99% | 28,148 | -1,534 | -5.17% | $1,454,976 |
Showing 30 of 80 holdings in the latest reporting period.