Sincerus Advisory, LLC — 13F Holdings & Portfolio
CIK 2050968 · latest 13F-HR filed 2026-04-06
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$131.9M
Long-equity book
Holdings
76
Distinct positions
Period
2026-03-31
Filed 2026-04-06
Q/Q Activity
+5 / −3 / ↑32 / ↓11
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- DIGITALOCEAN HLDGS INC$1.5M +78.3%
- ISHARES TR$1.0M +26.4%
- ISHARES TR$995.6K +21.8%
- META PLATFORMS INC$381.3K +41.4%
- APPLE INC$368.6K +25.1%
Top Trims
- ISHARES TR-$333.3K -35.3%
- DIMENSIONAL ETF TRUST-$262.9K -16.4%
- BRAZE INC-$157.7K -31.1%
- ALPHABET INC-$103.0K -18.9%
- MICROSOFT CORP-$71.0K -17.8%
New Positions
- VANGUARD INTL EQUITY INDEX F$742.2K
- VANGUARD INTL EQUITY INDEX F$567.4K
- VANGUARD MUN BD FDS$428.7K
- J P MORGAN EXCHANGE TRADED F$228.8K
- SELECT SECTOR SPDR TR$224.7K
Exited Positions
- DOORDASH INC$231.2K
- ISHARES TR$216.4K
- NEW YORK LIFE INVESTMENTS ET$202.5K
All Holdings
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $20.0M | 15.13% | 30,702 | SH |
| 2 | ISHARES TR | EFA | 464287465 | $9.9M | 7.49% | 101,703 | SH |
| 3 | ISHARES TR | IWR | 464287499 | $7.8M | 5.88% | 79,854 | SH |
| 4 | ISHARES TR | MUB | 464288414 | $5.6M | 4.22% | 52,415 | SH |
| 5 | ISHARES TR | AGG | 464287226 | $4.9M | 3.68% | 48,870 | SH |
| 6 | VANGUARD SPECIALIZED FUNDS | VIG | 921908844 | $4.6M | 3.48% | 21,335 | SH |
| 7 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $4.4M | 3.33% | 68,656 | SH |
| 8 | ISHARES TR | IWM | 464287655 | $4.1M | 3.10% | 16,499 | SH |
| 9 | DIGITALOCEAN HLDGS INC | DOCN | 25402D102 | $3.5M | 2.67% | 41,136 | SH |
| 10 | ISHARES TR | ESGD | 46435G516 | $3.4M | 2.60% | 35,918 | SH |
| 11 | VANGUARD MUN BD FDS | VTEB | 922907746 | $3.2M | 2.40% | 63,574 | SH |
| 12 | SPDR GOLD TR | GLD | 78463V107 | $3.0M | 2.30% | 7,039 | SH |
| 13 | VANGUARD INDEX FDS | VO | 922908629 | $2.9M | 2.20% | 10,088 | SH |
| 14 | INVESCO EXCHANGE TRADED FD T | RSP | 46137V357 | $2.9M | 2.16% | 14,869 | SH |
| 15 | J P MORGAN EXCHANGE TRADED F | HELO | 46654Q724 | $2.6M | 1.98% | 40,783 | SH |
| 16 | ISHARES TR | SCZ | 464288273 | $2.4M | 1.79% | 30,167 | SH |
| 17 | ISHARES TR | EMB | 464288281 | $2.4M | 1.78% | 25,022 | SH |
| 18 | ISHARES TR | EEM | 464287234 | $2.2M | 1.68% | 38,943 | SH |
| 19 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $2.1M | 1.61% | 14,613 | SH |
| 20 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $2.0M | 1.55% | 24,673 | SH |
| 21 | SPDR SERIES TRUST | JNK | 78468R622 | $1.9M | 1.45% | 19,967 | SH |
| 22 | APPLE INC | AAPL | 037833100 | $1.8M | 1.39% | 7,235 | SH |
| 23 | NUSHARES ETF TR | NULV | 67092P300 | $1.7M | 1.31% | 37,876 | SH |
| 24 | ISHARES TR | IGF | 464288372 | $1.7M | 1.28% | 25,109 | SH |
| 25 | VANGUARD BD INDEX FDS | BND | 921937835 | $1.6M | 1.22% | 21,881 | SH |
| 26 | ISHARES TR | IWF | 464287614 | $1.5M | 1.17% | 3,625 | SH |
| 27 | ISHARES TR | REZ | 464288562 | $1.5M | 1.16% | 18,380 | SH |
| 28 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $1.4M | 1.08% | 32,160 | SH |
| 29 | DIMENSIONAL ETF TRUST | DFAU | 25434V104 | $1.3M | 1.02% | 29,682 | SH |
| 30 | WISDOMTREE TR | DEM | 97717W315 | $1.3M | 0.99% | 26,360 | SH |
| 31 | META PLATFORMS INC | META | 30303M102 | $1.3M | 0.99% | 2,277 | SH |
| 32 | VANGUARD INDEX FDS | VNQ | 922908553 | $1.2M | 0.91% | 13,594 | SH |
| 33 | GOLDMAN SACHS ETF TR | JUST | 381430396 | $1.2M | 0.90% | 12,881 | SH |
| 34 | ISHARES TR | IVV | 464287200 | $1.2M | 0.87% | 1,764 | SH |
| 35 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.86% | 1,977 | SH |
| 36 | ISHARES TR | LQD | 464287242 | $950.6K | 0.72% | 8,722 | SH |
| 37 | VANGUARD INTL EQUITY INDEX F | VPL | 922042866 | $742.2K | 0.56% | 7,594 | SH |
| 38 | NVIDIA CORPORATION | NVDA | 67066G104 | $684.8K | 0.52% | 3,927 | SH |
| 39 | DIMENSIONAL ETF TRUST | DFUS | 25434V401 | $656.9K | 0.50% | 9,264 | SH |
| 40 | ISHARES TR | PFF | 464288687 | $630.2K | 0.48% | 20,784 | SH |
| 41 | ISHARES TR | SGOV | 46436E718 | $611.3K | 0.46% | 6,073 | SH |
| 42 | VANGUARD INDEX FDS | VOO | 922908363 | $583.5K | 0.44% | 976 | SH |
| 43 | VANGUARD INTL EQUITY INDEX F | VGK | 922042874 | $567.4K | 0.43% | 6,883 | SH |
| 44 | DIMENSIONAL ETF TRUST | DFAS | 25434V500 | $567.2K | 0.43% | 7,974 | SH |
| 45 | SPDR INDEX SHS FDS | GII | 78463X855 | $565.4K | 0.43% | 7,437 | SH |
| 46 | VANGUARD INDEX FDS | VTI | 922908769 | $532.8K | 0.40% | 1,661 | SH |
| 47 | ISHARES GOLD TR | IAU | 464285204 | $452.5K | 0.34% | 5,133 | SH |
| 48 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $444.6K | 0.34% | 7,843 | SH |
| 49 | ALPHABET INC | GOOG | 02079K107 | $443.1K | 0.34% | 1,545 | SH |
| 50 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $440.0K | 0.33% | 8,630 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-04-06 | $131.9M | 76 | 0002050968-26-000002 |
| 2025-12-31 | 2026-01-08 | $124.4M | 74 | 0002050968-26-000001 |