We are live on !
Find out more
Sincerus Advisory Portfolio holdings
AUM
$153M
Turnover
6.9%
1-Year Est. Return
15.11%
This Fund
S&P 500
This Quarter Est. Return
-0.83%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$153M
AUM Growth
+$6.01M
(+4.1%)
Cap. Flow
+$7.86M
Cap. Flow % of AUM
Cap. Flow %
5.13%
Top 10 Holdings %
Top 10 Hldgs %
50.46%
Holding
87
New
6
Increased
56
Reduced
20
Closed
–
Avg Time Held
1.4
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.6
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Total Bond Market
BND
|
+$1.33M |
| 2 |
Vanguard California Tax-Exempt Bond ETF
VTEC
|
+$823K |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$799K |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$786K |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$635K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$628K |
| 2 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$355K |
| 3 |
State Street SPDR Bloomberg High Yield Bond ETF
JNK
|
+$303K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$239K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$102K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.43% |
| 2 | Technology | 5.81% |
| 3 | Communication Services | 1.79% |
| 4 | Consumer Discretionary | 0.65% |
| 5 | Real Estate | 0.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$814B
| $23.2M | 15.13% |
30,399
-112
| -0.4% | -$85.1K |
2024 Q4
7 quarters
|
|
|
2
iShares MSCI EAFE ETF
EFA
$76.6B
| $11.5M | 7.53% |
111,088
+7,546
| +7% | +$799K |
2024 Q4
7 quarters
|
|
3
iShares Russell Mid-Cap ETF
IWR
$56.8B
| $8.7M | 5.68% |
81,509
+1,551
| +2% | +$172K |
2024 Q4
7 quarters
|
|
|
4
iShares National Muni Bond ETF
MUB
$51.2B
| $6.24M | 4.07% |
61,729
+7,490
| +14% | +$786K |
2024 Q4
7 quarters
|
|
5
iShares Core US Aggregate Bond ETF
AGG
$139B
| $5.67M | 3.7% |
59,978
+3,889
| +7% | +$378K |
2024 Q4
7 quarters
|
|
6
Vanguard FTSE Developed Markets ETF
VEA
$227B
| $5.12M | 3.34% |
72,554
+2,425
| +3% | +$174K |
2024 Q4
7 quarters
|
|
|
7
Vanguard Dividend Appreciation ETF
VIG
$114B
| $4.81M | 3.14% |
20,631
-423
| -2% | -$102K |
2024 Q4
7 quarters
|
|
8
iShares Russell 2000 ETF
IWM
$79.1B
| $4.57M | 2.98% |
16,458
+156
| +1% | +$45.8K |
2024 Q4
7 quarters
|
|
9
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $3.83M | 2.5% |
37,126
+547
| +1% | +$57.4K |
2024 Q4
7 quarters
|
|
10
DigitalOcean
DOCN
$10.8B
| $3.66M | 2.39% |
27,475
+1
| +0% | +$126 |
2024 Q4
7 quarters
|
|
11
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.84B
| $3.57M | 2.33% |
51,583
+6,484
| +14% | +$447K |
2024 Q4
7 quarters
|
|
12
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $3.43M | 2.24% |
16,507
+1,804
| +12% | +$390K |
2024 Q4
7 quarters
|
|
13
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $3.08M | 2.01% |
39,335
+259
| +0.7% | +$21.1K |
2024 Q4
7 quarters
|
|
14
SPDR Gold Trust
GLD
$137B
| $2.82M | 1.84% |
7,392
+585
| +9% | +$229K |
2024 Q4
7 quarters
|
|
|
15
Vanguard Total Bond Market
BND
$164B
| $2.75M | 1.79% |
39,207
+18,427
| +89% | +$1.33M |
2024 Q4
7 quarters
|
|
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.8B
| $2.72M | 1.78% |
32,247
+1,568
| +5% | +$133K |
2024 Q4
7 quarters
|
|
17
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $2.65M | 1.73% |
39,722
+1,532
| +4% | +$101K |
2024 Q4
7 quarters
|
|
18
Apple
AAPL
$5.05T
| $2.57M | 1.68% |
7,727
+398
| +5% | +$128K |
2024 Q4
7 quarters
|
|
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| $2.5M | 1.63% |
27,522
+975
| +4% | +$92.2K |
2024 Q4
7 quarters
|
|
20
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.48M | 1.62% |
15,970
+1,102
| +7% | +$172K |
2024 Q4
7 quarters
|
|
|
21
Vanguard Tax-Exempt Bond Index Fund
VTEB
$50.8B
| $2.39M | 1.56% |
50,474
-12,736
| -20% | -$628K |
2024 Q4
7 quarters
|
|
22
Nuveen ESG Large-Cap Value ETF
NULV
$2.59B
| $1.97M | 1.29% |
37,484
-105
| -0.3% | -$5.52K |
2024 Q4
7 quarters
|
|
23
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
| $1.87M | 1.22% |
23,856
-707
| -3% | -$57.2K |
2024 Q4
7 quarters
|
|
24
iShares Russell 1000 Growth ETF
IWF
$124B
| $1.85M | 1.21% |
14,791
+492
| +3% | +$60.2K |
2024 Q4
7 quarters
|
|
25
iShares Residential and Multisector Real Estate ETF
REZ
$813M
| $1.79M | 1.17% |
20,286
+1,522
| +8% | +$144K |
2024 Q4
7 quarters
|
|
Similar funds
FFG
Sincerus Advisory's Q3 2026 Portfolio in Review
As of Q3 2026, Sincerus Advisory held 87 positions worth $153M, up 4.1% from $147M the previous quarter. Its ten largest holdings account for 50% of the portfolio.
Sincerus Advisory deployed $7.86M of net new capital in Q3 2026, opening 6 new positions and adding to 56 existing holdings. Its largest new stake was Vanguard California Tax-Exempt Bond ETF: 8,385 shares worth $791K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, down from 92% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Vanguard Tax-Exempt Bond Index Fund, an estimated $628K trimmed.
- Sincerus Advisory's largest Q3 2026 buy was Vanguard California Tax-Exempt Bond ETF: 8,385 shares worth $791K.
- Sincerus Advisory added most to Vanguard Total Bond Market in Q3 2026, an estimated $1.33M increase.
- Sincerus Advisory's biggest Q3 2026 reduction was Vanguard Tax-Exempt Bond Index Fund, cutting an estimated $628K.
- Sincerus Advisory's ten largest holdings make up 50% of its $153M portfolio in Q3 2026.
- Sincerus Advisory opened 6 new positions and closed 0 in Q3 2026.
- Sincerus Advisory's portfolio value rose 4.1% quarter-over-quarter to $153M.
Based on Sincerus Advisory's 13F filing for Q3 2026, filed 9 Oct 2026.