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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
+12.02%
1 Year Est. Return
+15.11%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$147M
AUM Growth
+$15.3M
(+12%)
Cap. Flow
+$1.14M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
52.09%
Holding
82
New
6
Increased
46
Reduced
25
Closed
1
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
1.4
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$714K |
| 2 |
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
|
+$290K |
| 3 |
Advanced Micro Devices
AMD
|
+$253K |
| 4 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$240K |
| 5 |
Vanguard Core Tax-Exempt Bond ETF
VCRM
|
+$239K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DigitalOcean
DOCN
|
+$1.85M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$225K |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$138K |
| 4 |
Vanguard Morningstar Mid-Cap ETF
VO
|
+$98.9K |
| 5 |
SPDR Gold Trust
GLD
|
+$96.1K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.76% |
| 2 | Technology | 5.8% |
| 3 | Communication Services | 1.61% |
| 4 | Consumer Discretionary | 0.62% |
| 5 | Real Estate | 0.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
Dimensional Emerging Core Equity Market ETF
DFAE
$9.51B
| $517K | 0.35% |
12,865
+902
| +8% | +$34.9K |
2024 Q4
6 quarters
|
|
52
Amazon
AMZN
$2.7T
| $464K | 0.32% |
1,947
+21
| +1% | +$5.27K |
2024 Q4
6 quarters
|
|
53
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.88B
| $447K | 0.3% |
8,762
+132
| +2% | +$6.72K |
2024 Q4
6 quarters
|
|
54
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $445K | 0.3% |
7,875
+32
| +0.4% | +$1.81K |
2024 Q4
6 quarters
|
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$95.9B
| $444K | 0.3% |
2,701
+2
| +0.1% | +$317 |
2024 Q4
6 quarters
|
|
56
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.21B
| $426K | 0.29% |
8,561
+2,138
| +33% | +$105K |
2025 Q3
3 quarters
|
|
57
Vanguard Russell 2000 ETF
VTWO
$16.1B
| $401K | 0.27% |
3,302
+3
| +0.1% | +$341 |
2024 Q4
6 quarters
|
|
58
iShares Gold Trust
IAU
$61.8B
| $388K | 0.26% |
5,133
| – | – |
2024 Q4
6 quarters
|
|
|
59
Advanced Micro Devices
AMD
$863B
| $358K | 0.24% |
+617
| New | +$253K |
2026 Q2
0 quarters
|
|
60
Microsoft
MSFT
$3.93T
| $342K | 0.23% |
918
+31
| +3% | +$12.5K |
2024 Q4
6 quarters
|
|
61
Vanguard FTSE Emerging Markets ETF
VWO
$123B
| $320K | 0.22% |
5,367
+607
| +13% | +$35.7K |
2024 Q4
6 quarters
|
|
62
Vanguard ESG International Stock ETF
VSGX
$6.57B
| $318K | 0.22% |
3,858
+81
| +2% | +$6.43K |
2024 Q4
6 quarters
|
|
63
Braze
BRZE
$3.33B
| $299K | 0.2% |
13,766
-1,000
| -7% | -$22.3K |
2024 Q4
6 quarters
|
|
64
ALPS Disruptive Technologies ETF
DTEC
$72M
| $295K | 0.2% |
6,122
-1,091
| -15% | -$51K |
2024 Q4
6 quarters
|
|
65
Broadcom
AVGO
$1.57T
| $289K | 0.2% |
765
+43
| +6% | +$17.2K |
2025 Q3
3 quarters
|
|
66
JPMorgan Municipal ETF
JMUB
$8.6B
| $284K | 0.19% |
5,604
+1,020
| +22% | +$51.4K |
2025 Q4
2 quarters
|
|
67
State Street Health Care Select Sector SPDR ETF
XLV
$45.8B
| $283K | 0.19% |
1,783
-89
| -5% | -$13.2K |
2025 Q4
2 quarters
|
|
68
Broadstone Net Lease
BNL
$3.48B
| $277K | 0.19% |
13,378
+193
| +1% | +$3.89K |
2024 Q4
6 quarters
|
|
69
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.7B
| $267K | 0.18% |
10,478
+400
| +4% | +$10K |
2024 Q4
6 quarters
|
|
70
JPMorgan Ultra-Short Income ETF
JPST
$42.4B
| $258K | 0.18% |
5,109
+589
| +13% | +$29.8K |
2026 Q1
1 quarter
|
|
71
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
| $253K | 0.17% |
3,756
+55
| +1% | +$3.68K |
2024 Q4
6 quarters
|
|
72
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$326M
| $248K | 0.17% |
1,608
-116
| -7% | -$17.1K |
2025 Q2
4 quarters
|
|
73
iShares MSCI South Korea ETF
EWY
$21.4B
| $245K | 0.17% |
+1,214
| New | +$214K |
2026 Q2
0 quarters
|
|
74
DoorDash
DASH
$82B
| $243K | 0.17% |
+1,317
| New | +$218K |
2026 Q2
0 quarters
|
|
75
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.16B
| $234K | 0.16% |
3,402
+52
| +2% | +$3.47K |
2025 Q2
4 quarters
|
|
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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 Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Communication Services.
- 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.