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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 | |
|---|---|---|---|---|---|---|---|
26
Dimensional US Core Equity Market ETF
DFAU
$13B
| $1.62M | 1.06% |
31,018
+2,870
| +10% | +$151K |
2024 Q4
7 quarters
|
|
27
iShares Global Infrastructure ETF
IGF
$10.8B
| $1.62M | 1.06% |
26,308
+200
| +0.8% | +$13.1K |
2024 Q4
7 quarters
|
|
28
Meta Platforms (Facebook)
META
$1.61T
| $1.61M | 1.05% |
2,223
-91
| -4% | -$56.8K |
2024 Q4
7 quarters
|
|
|
29
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.64B
| $1.56M | 1.02% |
16,798
-3,180
| -16% | -$303K |
2024 Q4
7 quarters
|
|
30
Invesco QQQ Trust
QQQ
$481B
| $1.48M | 0.97% |
2,005
+3
| +0.1% | +$2.14K |
2024 Q4
7 quarters
|
|
31
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.01B
| $1.46M | 0.95% |
26,408
+327
| +1% | +$17.9K |
2024 Q4
7 quarters
|
|
32
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$570M
| $1.42M | 0.93% |
13,012
+31
| +0.2% | +$3.38K |
2024 Q4
7 quarters
|
|
33
Vanguard Real Estate ETF
VNQ
$37.4B
| $1.29M | 0.84% |
14,443
+688
| +5% | +$66.6K |
2024 Q4
7 quarters
|
|
34
iShares Core S&P 500 ETF
IVV
$880B
| $1.27M | 0.83% |
1,656
-54
| -3% | -$41.2K |
2024 Q4
7 quarters
|
|
35
NVIDIA
NVDA
$5.22T
| $1.09M | 0.71% |
4,775
+680
| +17% | +$146K |
2024 Q4
7 quarters
|
|
|
36
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
| $1.07M | 0.7% |
25,264
-7,889
| -24% | -$355K |
2024 Q4
7 quarters
|
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $908K | 0.59% |
8,885
+451
| +5% | +$47.8K |
2024 Q4
7 quarters
|
|
38
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $879K | 0.57% |
7,594
| – | – |
2026 Q1
2 quarters
|
|
39
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
| $793K | 0.52% |
17,081
+8,520
| +100% | +$425K |
2025 Q3
4 quarters
|
|
|
40
Vanguard California Tax-Exempt Bond ETF
VTEC
$3.71B
| $791K | 0.52% |
+8,385
| New | +$823K |
2026 Q3
0 quarters
|
|
41
Dimensional US Equity ETF
DFUS
$21.2B
| $778K | 0.51% |
9,373
+449
| +5% | +$37.3K |
2024 Q4
7 quarters
|
|
42
Vanguard Core Tax-Exempt Bond ETF
VCRM
$2.29B
| $725K | 0.47% |
10,125
+1,268
| +14% | +$94.5K |
2026 Q1
2 quarters
|
|
43
Vanguard S&P 500 ETF
VOO
$1.04T
| $670K | 0.44% |
956
-29
| -3% | -$20.3K |
2024 Q4
7 quarters
|
|
44
Vanguard Morningstar Total Stock Market ETF
VTI
$692B
| $625K | 0.41% |
1,670
+6
| +0.4% | +$2.25K |
2024 Q4
7 quarters
|
|
|
45
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $619K | 0.4% |
+8,012
| New | +$635K |
2026 Q3
0 quarters
|
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $613K | 0.4% |
6,090
-2,374
| -28% | -$239K |
2024 Q4
7 quarters
|
|
47
Vanguard FTSE Europe ETF
VGK
$29.5B
| $607K | 0.4% |
6,995
+17
| +0.2% | +$1.53K |
2026 Q1
2 quarters
|
|
48
Alphabet (Google) Class A
GOOGL
$3.88T
| $607K | 0.4% |
1,763
+249
| +16% | +$86.4K |
2025 Q2
5 quarters
|
|
49
Dimensional Emerging Core Equity Market ETF
DFAE
$9.33B
| $603K | 0.39% |
15,350
+2,485
| +19% | +$97K |
2024 Q4
7 quarters
|
|
50
U.S. Small Cap Portfolio ETF Class Shares
DFAS
$15.2B
| $600K | 0.39% |
7,747
+5
| +0.1% | +$407 |
2024 Q4
7 quarters
|
|
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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.