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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
(+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
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 |
VCRM
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 Mid-Cap ETF
VO
|
+$98.9K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core MSCI EAFE ETF
IEFA
$187B
| $229K | 0.16% |
2,373
+9
| +0.4% | +$864 |
|
77
Tesla
TSLA
$1.4T
| $211K | 0.14% |
+502
| New | +$200K |
|
78
abrdn Physical Silver Shares ETF
SIVR
$4.14B
| $210K | 0.14% |
3,740
| – | – |
|
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1.01B
| $208K | 0.14% |
+5,693
| New | +$204K |
|
80
State Street SPDR S&P 500 ESG ETF
EFIV
$1.07B
| $203K | 0.14% |
+2,790
| New | +$196K |
|
81
loanDepot
LDI
$559M
| $20.2K | 0.01% |
16,129
| – | – |
|
|
82
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| – | – |
-3,668
| Closed | -$225K |
|
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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.