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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$787B
$20M 15.13%
30,702
+76
+0.2% +$51.7K
EFA icon
2
iShares MSCI EAFE ETF
EFA
$77.1B
$9.88M 7.49%
101,703
+2,490
+3% +$249K
IWR icon
3
iShares Russell Mid-Cap ETF
IWR
$56.7B
$7.76M 5.88%
79,854
+3,044
+4% +$304K
MUB icon
4
iShares National Muni Bond ETF
MUB
$45.2B
$5.56M 4.22%
52,415
+9,765
+23% +$1.05M
AGG icon
5
iShares Core US Aggregate Bond ETF
AGG
$138B
$4.85M 3.68%
48,870
+10,431
+27% +$1.04M
VIG icon
6
Vanguard Dividend Appreciation ETF
VIG
$110B
$4.59M 3.48%
21,335
+667
+3% +$149K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$228B
$4.4M 3.33%
68,656
+2,417
+4% +$160K
IWM icon
8
iShares Russell 2000 ETF
IWM
$81.6B
$4.09M 3.1%
16,499
-280
-2% -$72.2K
DOCN icon
9
DigitalOcean
DOCN
$16.7B
$3.53M 2.67%
41,136
– –
ESGD icon
10
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
$3.43M 2.6%
35,918
+2,136
+6% +$211K
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
$3.17M 2.4%
63,574
+4,796
+8% +$242K
GLD icon
12
SPDR Gold Trust
GLD
$133B
$3.03M 2.3%
7,039
-58
-0.8% -$26K
VO icon
13
Vanguard Mid-Cap ETF
VO
$106B
$2.9M 2.2%
40,352
+1,144
+3% +$85K
RSP icon
14
Invesco S&P 500 Equal Weight ETF
RSP
$95.7B
$2.85M 2.16%
14,869
+946
+7% +$187K
HELO icon
15
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.17B
$2.61M 1.98%
40,783
+3,633
+10% +$241K
SCZ icon
16
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$2.37M 1.79%
30,167
+553
+2% +$45K
EMB icon
17
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$2.35M 1.78%
25,022
+801
+3% +$77K
EEM icon
18
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$2.21M 1.68%
38,943
-1,250
-3% -$73.5K
VSS icon
19
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.4B
$2.13M 1.61%
14,613
+481
+3% +$72.7K
VCIT icon
20
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$2.04M 1.55%
24,673
+112
+0.5% +$9.37K
JNK icon
21
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.26B
$1.91M 1.45%
19,967
+303
+2% +$29.4K
AAPL icon
22
Apple
AAPL
$4.79T
$1.84M 1.39%
7,235
+1,837
+34% +$478K
NULV icon
23
Nuveen ESG Large-Cap Value ETF
NULV
$2.15B
$1.72M 1.31%
37,876
+1,737
+5% +$81.1K
IGF icon
24
iShares Global Infrastructure ETF
IGF
$11B
$1.68M 1.28%
25,109
+2,438
+11% +$160K
BND icon
25
Vanguard Total Bond Market
BND
$158B
$1.61M 1.22%
21,881
+4,417
+25% +$328K
1
2 3 4

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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.