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Sincerus Advisory Portfolio holdings

AUM $147M
1-Year Est. Return 23.39%
This Fund
S&P 500
This Quarter Est. Return
+12.02%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.3M
Cap. Flow
+$1.14M
Cap. Flow %
0.78%
Top 10 Hldgs %
52.09%
Holding
82
New
6
Increased
46
Reduced
25
Closed
1

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$714K
2
HELO icon
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
+$290K
3
AMD icon
Advanced Micro Devices
AMD
+$253K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$240K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$239K

Top Sells

Rank Stock Value
1
DOCN icon
DigitalOcean
DOCN
+$1.85M
2
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$225K
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$138K
4
VO icon
Vanguard Mid-Cap ETF
VO
+$98.9K
5
GLD icon
SPDR Gold Trust
GLD
+$96.1K

Sector Composition

Rank Sector Weight
1 Technology 5.8%
2 Communication Services 1.61%
3 Consumer Discretionary 0.62%
4 Real Estate 0.19%
5 Financials 0.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$22.8M 15.47%
30,511
-191
-0.6% -$138K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$10.8M 7.3%
103,542
+1,839
+2% +$189K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$8.82M 5.99%
79,958
+104
+0.1% +$10.9K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$5.84M 3.96%
54,239
+1,824
+3% +$195K
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.55M 3.77%
56,089
+7,219
+15% +$714K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$228B
$5M 3.39%
70,129
+1,473
+2% +$103K
VIG icon
7
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.98M 3.38%
21,054
-281
-1% -$64.5K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$4.9M 3.33%
16,302
-197
-1% -$55.4K
DOCN icon
9
DigitalOcean
DOCN
$16.7B
$4.31M 2.93%
27,474
-13,662
-33% -$1.85M
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.76M 2.55%
36,579
+661
+2% +$67.2K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.2M 2.17%
63,210
-364
-0.6% -$18.3K
VO icon
12
Vanguard Mid-Cap ETF
VO
$106B
$3.15M 2.14%
39,076
-1,276
-3% -$98.9K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$3.13M 2.12%
14,703
-166
-1% -$34K
HELO icon
14
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$3.05M 2.07%
45,099
+4,316
+11% +$290K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.61M 1.77%
38,190
-753
-2% -$49.2K
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.56M 1.74%
26,547
+1,525
+6% +$146K
SCZ icon
17
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.52M 1.71%
30,679
+512
+2% +$42.9K
GLD icon
18
SPDR Gold Trust
GLD
$133B
$2.51M 1.7%
6,807
-232
-3% -$96.1K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.29M 1.56%
14,868
+255
+2% +$40K
AAPL icon
20
Apple
AAPL
$4.79T
$2.12M 1.44%
7,329
+94
+1% +$26.9K
VCIT icon
21
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.03M 1.38%
24,563
-110
-0.4% -$9.09K
JNK icon
22
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.93M 1.31%
19,978
+11
+0.1% +$1.06K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.88M 1.28%
37,589
-287
-0.8% -$14.2K
REZ icon
24
iShares Residential and Multisector Real Estate ETF
REZ
$897M
$1.78M 1.21%
18,764
+384
+2% +$34.5K
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$125B
$1.78M 1.21%
14,299
-201
-1% -$24.2K
1
2 3 4

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Sincerus Advisory's Q2 2026 Portfolio in Review

As of Q2 2026, Sincerus Advisory held 82 positions worth $147M, up 12% from $132M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sincerus Advisory's Q2 2026 filing shows 6 new, 46 increased, 25 reduced and 1 closed positions. Its largest new stake was Advanced Micro Devices: 617 shares worth $358K. The largest sale was DigitalOcean, an estimated $1.85M.

By sector, the portfolio is most concentrated in Technology at 5.8% of assets, up from 5.3% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Sincerus Advisory's largest Q2 2026 buy was Advanced Micro Devices: 617 shares worth $358K.
  • Sincerus Advisory added most to iShares Core US Aggregate Bond ETF in Q2 2026, an estimated $714K increase.
  • Sincerus Advisory's biggest Q2 2026 reduction was DigitalOcean, cutting an estimated $1.85M.
  • Sincerus Advisory fully exited State Street Energy Select Sector SPDR ETF in Q2 2026, selling an estimated $225K.
  • Sincerus Advisory's ten largest holdings make up 52% of its $147M portfolio in Q2 2026.
  • Sincerus Advisory opened 6 new positions and closed 1 in Q2 2026.
  • Sincerus Advisory's portfolio value rose 12% quarter-over-quarter to $147M.

Based on Sincerus Advisory's 13F filing for Q2 2026, filed 6 Jul 2026.