Sincerus Advisory Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.05M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$1.04M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$758K |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$592K |
| 5 |
Meta Platforms (Facebook)
META
|
+$565K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
+$335K |
| 2 |
DoorDash
DASH
|
+$231K |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$216K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$214K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
loanDepot
LDI
$548M
| $22.9K | 0.02% |
16,129
| – | – |
|
|
77
DoorDash
DASH
$84.3B
| – | – |
-1,021
| Closed | -$231K |
|
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| – | – |
-2,684
| Closed | -$216K |
|
|
79
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$1B
| – | – |
-6,043
| Closed | -$203K |
|
Similar funds
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.