Sincerus Advisory, Llc Portfolio Stock Holdings
Sincerus Advisory, Llc disclosed 81 stock positions valued at approximately $147.3 million in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, ISHARES TR, and ISHARES TR. The filing reflects positions held as of June 30, 2026 and was filed on July 6, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 81
- Portfolio Value
- $147.3M
Holdings by Sector
Sincerus Advisory, Llc Portfolio Holdings in Q2 2026
80 holdings in the latest reporting period.
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| 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 |
| WISDOMTREE TR | DEM | Other | 0.95% | 26,081 | -279 | -1.06% | $1,402,884 |
| GOLDMAN SACHS ETF TR | JUST | Other | 0.94% | 12,981 | +100 | +0.78% | $1,385,001 |
| VANGUARD INDEX FDS | VNQ | Other | 0.90% | 13,755 | +161 | +1.18% | $1,326,401 |
| META PLATFORMS INC | META | Communication Services | 0.89% | 2,314 | +37 | +1.62% | $1,303,487 |
| ISHARES TR | IVV | Other | 0.87% | 1,710 | -54 | -3.06% | $1,280,325 |
| ISHARES TR | LQD | Other | 0.62% | 8,434 | -288 | -3.30% | $919,949 |
| VANGUARD INTL EQUITY INDEX F | VPL | Other | 0.60% | 7,594 | - | - | $878,550 |
| ISHARES TR | SGOV | Other | 0.58% | 8,464 | +2,391 | +39.37% | $852,034 |
| NVIDIA CORPORATION | NVDA | Technology | 0.56% | 4,095 | +168 | +4.28% | $819,388 |
| DIMENSIONAL ETF TRUST | DFUS | Other | 0.50% | 8,924 | -340 | -3.67% | $731,269 |
| VANGUARD INDEX FDS | VOO | Other | 0.46% | 985 | +9 | +0.92% | $676,405 |
| DIMENSIONAL ETF TRUST | DFAS | Other | 0.43% | 7,742 | -232 | -2.91% | $637,477 |
| ISHARES TR | PFF | Other | 0.43% | 20,630 | -154 | -0.74% | $629,012 |
| VANGUARD INTL EQUITY INDEX F | VGK | Other | 0.42% | 6,978 | +95 | +1.38% | $617,800 |
| VANGUARD INDEX FDS | VTI | Other | 0.42% | 1,664 | +3 | +0.18% | $615,746 |
| SPDR INDEX SHS FDS | GII | Other | 0.39% | 7,590 | +153 | +2.06% | $574,672 |
| ALPHABET INC | GOOGL | Communication Services | 0.37% | 1,514 | +74 | +5.14% | $540,970 |
| ALPHABET INC | GOOG | Communication Services | 0.36% | 1,494 | -51 | -3.30% | $527,930 |
| TIDAL TRUST III | NACP | Other | 0.36% | 8,617 | +206 | +2.45% | $523,910 |
| DIMENSIONAL ETF TRUST | DFAE | Other | 0.35% | 12,865 | +902 | +7.54% | $517,305 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 0.32% | 1,947 | +21 | +1.09% | $464,048 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.30% | 8,762 | +132 | +1.53% | $446,864 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 0.30% | 7,875 | +32 | +0.41% | $444,795 |
| ISHARES TR | ITOT | Other | 0.30% | 2,701 | +2 | +0.07% | $443,714 |
| SPDR INDEX SHS FDS | RWO | Other | 0.29% | 8,561 | +2,138 | +33.29% | $425,551 |
| VANGUARD SCOTTSDALE FDS | VTWO | Other | 0.27% | 3,302 | +3 | +0.09% | $400,913 |
| ISHARES GOLD TR | IAU | Other | 0.26% | 5,133 | - | - | $387,593 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.24% | 617 | +617 | +100.00% | $358,421 |
| MICROSOFT CORP | MSFT | Technology | 0.23% | 918 | +31 | +3.49% | $342,272 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.22% | 5,367 | +607 | +12.75% | $320,373 |
| VANGUARD WORLD FD | VSGX | Other | 0.22% | 3,858 | +81 | +2.14% | $317,703 |
| BRAZE INC | BRZE | Technology | 0.20% | 13,766 | -1,000 | -6.77% | $298,585 |
| ALPS ETF TR | DTEC | Other | 0.20% | 6,122 | -1,091 | -15.13% | $294,766 |
| BROADCOM INC | AVGO | Technology | 0.20% | 765 | +43 | +5.96% | $289,051 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.19% | 5,604 | +1,020 | +22.25% | $283,875 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.19% | 1,783 | -89 | -4.75% | $282,837 |
| BROADSTONE NET LEASE INC | BNL | Real Estate | 0.19% | 13,378 | +193 | +1.46% | $276,518 |
| SPDR SERIES TRUST | HYMB | Other | 0.18% | 10,478 | +400 | +3.97% | $266,561 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.18% | 5,109 | +589 | +13.03% | $258,377 |
| VANGUARD WHITEHALL FDS | VWOB | Other | 0.17% | 3,756 | +55 | +1.49% | $252,573 |
| SPDR SERIES TRUST | SHE | Other | 0.17% | 1,608 | -116 | -6.73% | $248,410 |
| ISHARES INC | EWY | Other | 0.17% | 1,214 | +1,214 | +100.00% | $245,107 |
| DOORDASH INC | DASH | Communication Services | 0.17% | 1,317 | +296 | +28.99% | $243,026 |
| SPDR INDEX SHS FDS | FEZ | Other | 0.16% | 3,402 | +52 | +1.55% | $233,651 |
| ISHARES TR | IEFA | Other | 0.16% | 2,373 | +9 | +0.38% | $229,191 |
| TESLA INC | TSLA | Consumer Cyclical | 0.14% | 502 | +502 | +100.00% | $211,141 |
| ABRDN SILVER ETF TRUST | SIVR | Other | 0.14% | 3,740 | - | - | $210,263 |
| NEW YORK LIFE INVESTMENTS ET | QAI | Other | 0.14% | 5,693 | -350 | -5.79% | $208,379 |
| SPDR SERIES TRUST | EFIV | Other | 0.14% | 2,790 | +2,790 | +100.00% | $203,452 |
| LOANDEPOT INC | LDI | Financial Services | 0.01% | 16,129 | - | - | $20,161 |