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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
IGF icon
26
iShares Global Infrastructure ETF
IGF
$11B
$1.74M 1.18%
26,108
+999
+4% +$67.1K
BND icon
27
Vanguard Total Bond Market
BND
$158B
$1.53M 1.04%
20,780
-1,101
-5% -$80.8K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$1.49M 1.01%
33,153
+993
+3% +$45.7K
QQQ icon
29
Invesco QQQ Trust
QQQ
$469B
$1.47M 1%
2,002
+25
+1% +$17.2K
DFAU icon
30
Dimensional US Core Equity Market ETF
DFAU
$12.4B
$1.45M 0.99%
28,148
-1,534
-5% -$76.8K
DEM icon
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.91B
$1.4M 0.95%
26,081
-279
-1% -$14.9K
JUST icon
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$557M
$1.39M 0.94%
12,981
+100
+0.8% +$10.4K
VNQ icon
33
Vanguard Real Estate ETF
VNQ
$39.2B
$1.33M 0.9%
13,755
+161
+1% +$15.4K
META icon
34
Meta Platforms (Facebook)
META
$1.59T
$1.3M 0.89%
2,314
+37
+2% +$22.6K
IVV icon
35
iShares Core S&P 500 ETF
IVV
$886B
$1.28M 0.87%
1,710
-54
-3% -$39.3K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$920K 0.62%
8,434
-288
-3% -$31.4K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.18B
$879K 0.6%
7,594
– –
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$852K 0.58%
8,464
+2,391
+39% +$240K
NVDA icon
39
NVIDIA
NVDA
$5.14T
$819K 0.56%
4,095
+168
+4% +$34.5K
DFUS
40
Dimensional US Equity ETF
DFUS
$20.9B
$731K 0.5%
8,924
-340
-4% -$26.9K
VCRM
41
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$677K 0.46%
8,857
+3,153
+55% +$239K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$979B
$676K 0.46%
985
+9
+0.9% +$6K
DFAS icon
43
Dimensional US Small Cap ETF
DFAS
$15.2B
$637K 0.43%
7,742
-232
-3% -$18K
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$13.3B
$629K 0.43%
20,630
-154
-0.7% -$4.8K
VGK icon
45
Vanguard FTSE Europe ETF
VGK
$30.2B
$618K 0.42%
6,978
+95
+1% +$8.31K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$661B
$616K 0.42%
1,664
+3
+0.2% +$1.07K
GII icon
47
State Street SPDR S&P Global Infrastructure ETF
GII
$938M
$575K 0.39%
7,590
+153
+2% +$11.6K
GOOGL icon
48
Alphabet (Google) Class A
GOOGL
$4.17T
$541K 0.37%
1,514
+74
+5% +$26.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$4.17T
$528K 0.36%
1,494
-51
-3% -$18.2K
NACP icon
50
Impact Shares NAACP Minority Empowerment ETF
NACP
$75.3M
$524K 0.36%
8,617
+206
+2% +$11.6K
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.