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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
+1.08%
1 Year Est. Return
+23.39%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$132M
AUM Growth
+$7.55M
Cap. Flow
+$7.79M
Cap. Flow %
5.9%
Top 10 Hldgs %
51.59%
Holding
79
New
5
Increased
48
Reduced
18
Closed
3

Top Buys

Rank Stock Value
1
MUB icon
iShares National Muni Bond ETF
MUB
+$1.05M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.04M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$758K
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$592K
5
META icon
Meta Platforms (Facebook)
META
+$565K

Top Sells

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$335K
2
DASH icon
DoorDash
DASH
+$231K
3
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$216K
4
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$214K
5
QAI icon
NYLI Hedge Multi-Strategy Tracker ETF
QAI
+$203K

Sector Composition

Rank Sector Weight
1 Technology 5.27%
2 Communication Services 1.64%
3 Consumer Discretionary 0.3%
4 Real Estate 0.18%
5 Financials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWF icon
26
iShares Russell 1000 Growth ETF
IWF
$120B
$1.55M 1.17%
14,500
+2,452
+20% +$278K
REZ icon
27
iShares Residential and Multisector Real Estate ETF
REZ
$904M
$1.53M 1.16%
18,380
+884
+5% +$75.9K
VNQI icon
28
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.43M 1.08%
32,160
+3,679
+13% +$175K
DFAU icon
29
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.34M 1.02%
29,682
-4,551
-13% -$214K
DEM icon
30
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.88B
$1.31M 0.99%
26,360
-2
-0% -$99
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$1.3M 0.99%
2,277
+881
+63% +$565K
VNQ icon
32
Vanguard Real Estate ETF
VNQ
$39.8B
$1.21M 0.91%
13,594
-88
-0.6% -$8.07K
JUST icon
33
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$553M
$1.19M 0.9%
12,881
+25
+0.2% +$2.41K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$869B
$1.15M 0.87%
1,764
+212
+14% +$145K
QQQ icon
35
Invesco QQQ Trust
QQQ
$449B
$1.14M 0.86%
1,977
+21
+1% +$12.8K
LQD icon
36
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$951K 0.72%
8,722
-234
-3% -$25.8K
VPL icon
37
Vanguard FTSE Pacific ETF
VPL
$8.06B
$742K 0.56%
+7,594
New +$758K
NVDA icon
38
NVIDIA
NVDA
$4.76T
$685K 0.52%
3,927
+252
+7% +$46.2K
DFUS
39
Dimensional US Equity ETF
DFUS
$20.6B
$657K 0.5%
9,264
+126
+1% +$9.34K
PFF icon
40
iShares Preferred and Income Securities ETF
PFF
$13.2B
$630K 0.48%
20,784
-360
-2% -$11.3K
SGOV icon
41
iShares 0-3 Month Treasury Bond ETF
SGOV
$99.3B
$611K 0.46%
6,073
-3,337
-35% -$335K
VOO icon
42
Vanguard S&P 500 ETF
VOO
$968B
$583K 0.44%
976
+445
+84% +$278K
VGK icon
43
Vanguard FTSE Europe ETF
VGK
$30.1B
$567K 0.43%
+6,883
New +$592K
DFAS icon
44
Dimensional US Small Cap ETF
DFAS
$15.4B
$567K 0.43%
7,974
-382
-5% -$28K
GII icon
45
State Street SPDR S&P Global Infrastructure ETF
GII
$929M
$565K 0.43%
7,437
-100
-1% -$7.46K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$655B
$533K 0.4%
1,661
-11
-0.7% -$3.69K
IAU icon
47
iShares Gold Trust
IAU
$63.4B
$453K 0.34%
5,133
-51
-1% -$4.68K
JEPI icon
48
JPMorgan Equity Premium Income ETF
JEPI
$45.6B
$445K 0.34%
7,843
-784
-9% -$45.6K
GOOG icon
49
Alphabet (Google) Class C
GOOG
$3.99T
$443K 0.34%
1,545
-195
-11% -$61.3K
JMST icon
50
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.12B
$440K 0.33%
8,630
+104
+1% +$5.31K
1
2
3 4

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Sincerus Advisory's Q1 2026 Portfolio in Review

As of Q1 2026, Sincerus Advisory held 79 positions worth $132M, up 6.1% from $124M the previous quarter. Its ten largest holdings account for 52% of the portfolio.

Sincerus Advisory deployed $7.79M of net new capital in Q1 2026, opening 5 new positions and adding to 48 existing holdings. Its largest new stake was Vanguard FTSE Pacific ETF: 7,594 shares worth $742K.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, up from 4.2% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares 0-3 Month Treasury Bond ETF, an estimated $335K trimmed.

  • Sincerus Advisory's largest Q1 2026 buy was Vanguard FTSE Pacific ETF: 7,594 shares worth $742K.
  • Sincerus Advisory added most to iShares National Muni Bond ETF in Q1 2026, an estimated $1.05M increase.
  • Sincerus Advisory's biggest Q1 2026 reduction was iShares 0-3 Month Treasury Bond ETF, cutting an estimated $335K.
  • Sincerus Advisory fully exited DoorDash in Q1 2026, selling an estimated $231K.
  • Sincerus Advisory's ten largest holdings make up 52% of its $132M portfolio in Q1 2026.
  • Sincerus Advisory opened 5 new positions and closed 3 in Q1 2026.
  • Sincerus Advisory's portfolio value rose 6.1% quarter-over-quarter to $132M.

Based on Sincerus Advisory's 13F filing for Q1 2026, filed 6 Apr 2026.