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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 | |
|---|---|---|---|---|---|---|---|
76
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.09B
| $238K | 0.16% |
3,774
+18
| +0.5% | +$1.18K |
2024 Q4
7 quarters
|
|
77
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.85B
| $237K | 0.15% |
10,110
-368
| -4% | -$9.09K |
2024 Q4
7 quarters
|
|
78
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.26B
| $229K | 0.15% |
3,407
+5
| +0.1% | +$348 |
2025 Q2
5 quarters
|
|
79
State Street Energy Select Sector SPDR ETF
XLE
$40.8B
| $227K | 0.15% |
+3,693
| New | +$224K |
2026 Q3
0 quarters
|
|
80
Visa
V
$792B
| $224K | 0.15% |
+623
| New | +$228K |
2026 Q3
0 quarters
|
|
81
Wahed Dow Jones Islamic World ETF
UMMA
$295M
| $222K | 0.15% |
+6,039
| New | +$223K |
2026 Q3
0 quarters
|
|
82
iShares MSCI South Korea ETF
EWY
$20.3B
| $222K | 0.14% |
1,214
| – | – |
2026 Q2
1 quarter
|
|
83
abrdn Physical Silver Shares ETF
SIVR
$3.47B
| $214K | 0.14% |
3,740
| – | – |
2025 Q4
3 quarters
|
|
84
Tesla
TSLA
$1.49T
| $206K | 0.13% |
582
+80
| +16% | +$28.6K |
2026 Q2
1 quarter
|
|
85
State Street SPDR S&P 500 Scored and Screened ETF
EFIV
$1.01B
| $206K | 0.13% |
2,776
-14
| -0.5% | -$1.03K |
2026 Q2
1 quarter
|
|
86
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$992M
| $203K | 0.13% |
5,625
-68
| -1% | -$2.47K |
2026 Q2
1 quarter
|
|
87
loanDepot
LDI
$165M
| $9.5K | 0.01% |
16,129
| – | – |
2025 Q4
3 quarters
|
|
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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.