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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
VCRM
51
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$429K 0.32%
+5,704
New +$433K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.12T
$414K 0.31%
1,440
+209
+17% +$65.7K
NACP icon
53
Impact Shares NAACP Minority Empowerment ETF
NACP
$71.3M
$407K 0.31%
8,411
+798
+10% +$40.3K
DFAE icon
54
Dimensional Emerging Core Equity Market ETF
DFAE
$8.91B
$405K 0.31%
11,963
+227
+2% +$7.94K
AMZN icon
55
Amazon
AMZN
$2.44T
$401K 0.3%
1,926
+177
+10% +$39K
ITOT icon
56
iShares Core S&P Total US Stock Market ETF
ITOT
$92.3B
$384K 0.29%
2,699
+1
+0% +$149
BRZE icon
57
Braze
BRZE
$3.02B
$349K 0.26%
14,766
– –
VTWO icon
58
Vanguard Russell 2000 ETF
VTWO
$17.2B
$330K 0.25%
3,299
+149
+5% +$15.5K
MSFT icon
59
Microsoft
MSFT
$2.9T
$329K 0.25%
887
+61
+7% +$25.5K
DTEC icon
60
ALPS Disruptive Technologies ETF
DTEC
$71.5M
$312K 0.24%
7,213
– –
RWO icon
61
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.32B
$294K 0.22%
6,423
+397
+7% +$18.8K
XLV icon
62
State Street Health Care Select Sector SPDR ETF
XLV
$42.9B
$274K 0.21%
1,872
+218
+13% +$33.6K
VSGX icon
63
Vanguard ESG International Stock ETF
VSGX
$6.34B
$271K 0.21%
3,777
+5
+0.1% +$375
SIVR icon
64
abrdn Physical Silver Shares ETF
SIVR
$3.98B
$268K 0.2%
3,740
-50
-1% -$3.99K
VWO icon
65
Vanguard FTSE Emerging Markets ETF
VWO
$117B
$257K 0.2%
4,760
+183
+4% +$10.3K
HYMB icon
66
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.1B
$250K 0.19%
10,078
+171
+2% +$4.29K
VWOB icon
67
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$243K 0.18%
3,701
-259
-7% -$17.4K
BNL icon
68
Broadstone Net Lease
BNL
$4.25B
$241K 0.18%
13,185
+202
+2% +$3.8K
JMUB icon
69
JPMorgan Municipal ETF
JMUB
$8.32B
$229K 0.17%
4,584
+442
+11% +$22.4K
JPST icon
70
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$229K 0.17%
+4,520
New +$229K
XLE icon
71
State Street Energy Select Sector SPDR ETF
XLE
$39B
$225K 0.17%
+3,668
New +$197K
AVGO icon
72
Broadcom
AVGO
$1.76T
$223K 0.17%
722
+52
+8% +$17.1K
SHE icon
73
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$318M
$220K 0.17%
1,724
+150
+10% +$20K
IEFA icon
74
iShares Core MSCI EAFE ETF
IEFA
$186B
$214K 0.16%
2,364
– –
FEZ icon
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
$208K 0.16%
3,350
-66
-2% -$4.33K
1 2
3
4

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PWAM
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KFS
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SFP
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PIP
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TCCP
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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.