Sincerus Advisory, LLC

Est. AUM

$147.3M

13F long equity, this entity only

Positions

Period

Jun 2026 (Q2)

SEC EDGAR

View filings ↗

Jun 2026 (Q2)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	STATE STR SPDR S&P 500 ETF T	TR UNIT	$22.8M	30511	15.47%	SOLE
2	ISHARES TR	MSCI EAFE ETF	$10.8M	103542	7.30%	SOLE
3	ISHARES TR	RUS MID CAP ETF	$8.8M	79958	5.99%	SOLE
4	ISHARES TR	NATIONAL MUN ETF	$5.8M	54239	3.96%	SOLE
5	ISHARES TR	CORE US AGGBD ET	$5.6M	56089	3.77%	SOLE
6	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.0M	70129	3.39%	SOLE
7	VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$5.0M	21054	3.38%	SOLE
8	ISHARES TR	RUSSELL 2000 ETF	$4.9M	16302	3.33%	SOLE
9	DIGITALOCEAN HLDGS INC	COM	$4.3M	27474	2.93%	SOLE
10	ISHARES TR	ESG AW MSCI EAFE	$3.8M	36579	2.55%	SOLE
11	VANGUARD MUN BD FDS	TAX EXEMPT BD	$3.2M	63210	2.17%	SOLE
12	VANGUARD INDEX FDS	MID CAP ETF	$3.1M	39076	2.14%	SOLE
13	INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.1M	14703	2.12%	SOLE
14	J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$3.0M	45099	2.07%	SOLE
15	ISHARES TR	MSCI EMG MKT ETF	$2.6M	38190	1.77%	SOLE
16	ISHARES TR	JPMORGAN USD EMG	$2.6M	26547	1.74%	SOLE
17	ISHARES TR	EAFE SML CP ETF	$2.5M	30679	1.71%	SOLE
18	SPDR GOLD TR	GOLD SHS	$2.5M	6807	1.70%	SOLE
19	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.3M	14868	1.56%	SOLE
20	APPLE INC	COM	$2.1M	7329	1.44%	SOLE
21	VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$2.0M	24563	1.38%	SOLE
22	SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.9M	19978	1.31%	SOLE
23	NUSHARES ETF TR	NUVEEN ESG LRGVL	$1.9M	37589	1.28%	SOLE
24	ISHARES TR	RESIDENTIAL MULT	$1.8M	18764	1.21%	SOLE
25	ISHARES TR	RUS 1000 GRW ETF	$1.8M	14299	1.21%	SOLE
26	ISHARES TR	GLB INFRASTR ETF	$1.7M	26108	1.18%	SOLE
27	VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.5M	20780	1.04%	SOLE
28	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.5M	33153	1.01%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$1.5M	2002	1.00%	SOLE
30	DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.5M	28148	0.99%	SOLE
31	WISDOMTREE TR	EMER MKT HIGH FD	$1.4M	26081	0.95%	SOLE
32	GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.4M	12981	0.94%	SOLE
33	VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	13755	0.90%	SOLE
34	META PLATFORMS INC	CL A	$1.3M	2314	0.88%	SOLE
35	ISHARES TR	CORE S&P500 ETF	$1.3M	1710	0.87%	SOLE
36	ISHARES TR	IBOXX INV CP ETF	$920K	8434	0.62%	SOLE
37	VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$879K	7594	0.60%	SOLE
38	ISHARES TR	0-3 MTH TREASURY	$852K	8464	0.58%	SOLE
39	NVIDIA CORPORATION	COM	$819K	4095	0.56%	SOLE
40	DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$731K	8924	0.50%	SOLE
41	VANGUARD MUN BD FDS	CORE TAX EXEMPT	$677K	8857	0.46%	SOLE
42	VANGUARD INDEX FDS	S&P 500 ETF SHS	$676K	985	0.46%	SOLE
43	DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$637K	7742	0.43%	SOLE
44	ISHARES TR	PFD AND INCM SEC	$629K	20630	0.43%	SOLE
45	VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$618K	6978	0.42%	SOLE
46	VANGUARD INDEX FDS	TOTAL STK MKT	$616K	1664	0.42%	SOLE
47	SPDR INDEX SHS FDS	ST STR INFRA ETF	$575K	7590	0.39%	SOLE
48	ALPHABET INC	CAP STK CL A	$541K	1514	0.37%	SOLE
49	ALPHABET INC	CAP STK CL C	$528K	1494	0.36%	SOLE
50	TIDAL TRUST III	NAACP MINO ETF	$524K	8617	0.36%	SOLE

1–50 of 81

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.