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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
DFAE icon
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.41B
$517K 0.35%
12,865
+902
+8% +$34.9K
AMZN icon
52
Amazon
AMZN
$2.63T
$464K 0.32%
1,947
+21
+1% +$5.27K
JMST icon
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.1B
$447K 0.3%
8,762
+132
+2% +$6.72K
JEPI icon
54
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$445K 0.3%
7,875
+32
+0.4% +$1.81K
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
$444K 0.3%
2,701
+2
+0.1% +$317
RWO icon
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.29B
$426K 0.29%
8,561
+2,138
+33% +$105K
VTWO icon
57
Vanguard Russell 2000 ETF
VTWO
$17.5B
$401K 0.27%
3,302
+3
+0.1% +$341
IAU icon
58
iShares Gold Trust
IAU
$64.2B
$388K 0.26%
5,133
– –
AMD icon
59
Advanced Micro Devices
AMD
$901B
$358K 0.24%
+617
New +$253K
MSFT icon
60
Microsoft
MSFT
$2.9T
$342K 0.23%
918
+31
+3% +$12.5K
VWO icon
61
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$320K 0.22%
5,367
+607
+13% +$35.7K
VSGX icon
62
Vanguard ESG International Stock ETF
VSGX
$6.54B
$318K 0.22%
3,858
+81
+2% +$6.43K
BRZE icon
63
Braze
BRZE
$2.53B
$299K 0.2%
13,766
-1,000
-7% -$22.3K
DTEC icon
64
ALPS Disruptive Technologies ETF
DTEC
$69M
$295K 0.2%
6,122
-1,091
-15% -$51K
AVGO icon
65
Broadcom
AVGO
$1.89T
$289K 0.2%
765
+43
+6% +$17.2K
JMUB icon
66
JPMorgan Municipal ETF
JMUB
$8.23B
$284K 0.19%
5,604
+1,020
+22% +$51.4K
XLV icon
67
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$283K 0.19%
1,783
-89
-5% -$13.2K
BNL icon
68
Broadstone Net Lease
BNL
$4.35B
$277K 0.19%
13,378
+193
+1% +$3.89K
HYMB icon
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$267K 0.18%
10,478
+400
+4% +$10K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40B
$258K 0.18%
5,109
+589
+13% +$29.8K
VWOB icon
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.17B
$253K 0.17%
3,756
+55
+1% +$3.68K
SHE icon
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$323M
$248K 0.17%
1,608
-116
-7% -$17.1K
EWY icon
73
iShares MSCI South Korea ETF
EWY
$22.7B
$245K 0.17%
+1,214
New +$214K
DASH icon
74
DoorDash
DASH
$77.4B
$243K 0.17%
+1,317
New +$218K
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.33B
$234K 0.16%
3,402
+52
+2% +$3.47K
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.