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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 | |
|---|---|---|---|---|---|---|---|
51
iShares Preferred and Income Securities ETF
PFF
$11.5B
| $595K | 0.39% |
20,162
-468
| -2% | -$14.2K |
2024 Q4
7 quarters
|
|
52
Microsoft
MSFT
$3.96T
| $574K | 0.37% |
1,120
+202
| +22% | +$93.4K |
2024 Q4
7 quarters
|
|
53
Amazon
AMZN
$2.91T
| $547K | 0.36% |
2,197
+250
| +13% | +$63.5K |
2024 Q4
7 quarters
|
|
54
Alphabet (Google) Class C
GOOG
$3.49T
| $531K | 0.35% |
1,559
+65
| +4% | +$22.4K |
2024 Q4
7 quarters
|
|
55
State Street SPDR S&P Global Infrastructure ETF
GII
$977M
| $528K | 0.34% |
7,549
-41
| -0.5% | -$3.05K |
2025 Q1
6 quarters
|
|
56
Impact Shares NAACP Minority Empowerment ETF
NACP
$72.4M
| $522K | 0.34% |
8,568
-49
| -0.6% | -$2.93K |
2024 Q4
7 quarters
|
|
57
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.42B
| $467K | 0.3% |
9,241
+479
| +5% | +$24.4K |
2024 Q4
7 quarters
|
|
58
JPMorgan Equity Premium Income ETF
JEPI
$46.1B
| $450K | 0.29% |
8,011
+136
| +2% | +$7.76K |
2024 Q4
7 quarters
|
|
59
iShares Core S&P Total US Stock Market ETF
ITOT
$94.7B
| $449K | 0.29% |
2,703
+2
| +0.1% | +$333 |
2024 Q4
7 quarters
|
|
60
JPMorgan Municipal ETF
JMUB
$9.2B
| $438K | 0.29% |
9,208
+3,604
| +64% | +$178K |
2025 Q4
3 quarters
|
|
61
Vanguard Russell 2000 ETF
VTWO
$16.8B
| $437K | 0.29% |
3,893
+591
| +18% | +$70.2K |
2024 Q4
7 quarters
|
|
62
Advanced Micro Devices
AMD
$839B
| $403K | 0.26% |
658
+41
| +7% | +$21.1K |
2026 Q2
1 quarter
|
|
63
iShares Gold Trust
IAU
$59.7B
| $401K | 0.26% |
5,133
| – | – |
2024 Q4
7 quarters
|
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $324K | 0.21% |
5,462
+95
| +2% | +$5.67K |
2024 Q4
7 quarters
|
|
65
Vanguard ESG International Stock ETF
VSGX
$6.52B
| $313K | 0.2% |
3,865
+7
| +0.2% | +$573 |
2024 Q4
7 quarters
|
|
66
ALPS Disruptive Technologies ETF
DTEC
$71.2M
| $311K | 0.2% |
6,116
-6
| -0.1% | -$305 |
2024 Q4
7 quarters
|
|
67
Broadcom
AVGO
$1.57T
| $305K | 0.2% |
869
+104
| +14% | +$39.2K |
2025 Q3
4 quarters
|
|
68
State Street Health Care Select Sector SPDR ETF
XLV
$50.8B
| $301K | 0.2% |
1,789
+6
| +0.3% | +$1K |
2025 Q4
3 quarters
|
|
69
Braze
BRZE
$5.24B
| $295K | 0.19% |
11,766
-2,000
| -15% | -$53.7K |
2024 Q4
7 quarters
|
|
70
JPMorgan Ultra-Short Income ETF
JPST
$42.5B
| $285K | 0.19% |
5,659
+550
| +11% | +$27.7K |
2026 Q1
2 quarters
|
|
71
Broadstone Net Lease
BNL
$3.42B
| $251K | 0.16% |
13,556
+178
| +1% | +$3.73K |
2024 Q4
7 quarters
|
|
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$337M
| $251K | 0.16% |
1,593
-15
| -0.9% | -$2.35K |
2025 Q2
5 quarters
|
|
73
PIMCO Active Bond Exchange-Traded Fund
BOND
$9.11B
| $248K | 0.16% |
+2,847
| New | +$257K |
2026 Q3
0 quarters
|
|
74
iShares Core MSCI EAFE ETF
IEFA
$192B
| $245K | 0.16% |
2,527
+154
| +6% | +$15.2K |
2025 Q3
4 quarters
|
|
75
DoorDash
DASH
$76.2B
| $243K | 0.16% |
1,325
+8
| +0.6% | +$1.62K |
2026 Q2
1 quarter
|
|
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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.