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Sincerus Advisory, LLC — 13F Holdings & Portfolio

CIK 2050968 · latest 13F-HR filed 2026-07-06

Backtest portfolio

Sincerus Advisory, LLC manages $147.3M in 13F-reported U.S. long-equity assets across 81 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (15.47%), EFA (7.30%), IWR (5.99%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 6 new positions, exited 1, added to 53, and trimmed 7.

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.

Filer Information
Address
99 WALL ST.
#185
NEW YORK, NY 10005
Phone
(212) 203-7376
Filing Manager
Sincerus Advisory, LLC
NEW YORK, NY
Signatory
Paul Mallory
Compliance Consultant
Loading holdings…
AUM

$147.3M

Long-equity book

Holdings

81

Distinct positions

Period

2026-06-30

Filed 2026-07-06

Q/Q Activity

+6 / −1 / ↑53 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • STATE STR SPDR S&P 500 ETF T$2.8M +14.1%
  • ISHARES TR$1.1M +13.6%
  • ISHARES TR$877.6K +8.9%
  • ISHARES TR$806.1K +19.7%
  • DIGITALOCEAN HLDGS INC$785.6K +22.3%
Show all 53 →

Top Trims

  • SPDR GOLD TR-$521.2K -17.2%
  • VANGUARD BD INDEX FDS-$85.8K -5.3%
  • ISHARES GOLD TR-$64.9K -14.3%
  • ABRDN SILVER ETF TRUST-$57.6K -21.5%
  • BRAZE INC-$50.0K -14.4%
Show all 7 →

New Positions

  • ADVANCED MICRO DEVICES INC$358.4K
  • ISHARES INC$245.1K
  • DOORDASH INC$243.0K
  • TESLA INC$211.1K
  • NEW YORK LIFE INVESTMENTS ET$208.4K
Show all 6 →

Exited Positions

  • SELECT SECTOR SPDR TR$224.7K
Show all 1 →
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 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $22.8M 15.47% 30,511 SH
2 ISHARES TR EFA 464287465 $10.8M 7.30% 103,542 SH
3 ISHARES TR IWR 464287499 $8.8M 5.99% 79,958 SH
4 ISHARES TR MUB 464288414 $5.8M 3.96% 54,239 SH
5 ISHARES TR AGG 464287226 $5.6M 3.77% 56,089 SH
6 VANGUARD TAX-MANAGED FDS VEA 921943858 $5.0M 3.39% 70,129 SH
7 VANGUARD SPECIALIZED FUNDS VIG 921908844 $5.0M 3.38% 21,054 SH
8 ISHARES TR IWM 464287655 $4.9M 3.33% 16,302 SH
9 DIGITALOCEAN HLDGS INC DOCN 25402D102 $4.3M 2.93% 27,474 SH
10 ISHARES TR ESGD 46435G516 $3.8M 2.55% 36,579 SH
11 VANGUARD MUN BD FDS VTEB 922907746 $3.2M 2.17% 63,210 SH
12 VANGUARD INDEX FDS VO 922908629 $3.1M 2.14% 39,076 SH
13 INVESCO EXCHANGE TRADED FD T RSP 46137V357 $3.1M 2.12% 14,703 SH
14 J P MORGAN EXCHANGE TRADED F HELO 46654Q724 $3.0M 2.07% 45,099 SH
15 ISHARES TR EEM 464287234 $2.6M 1.77% 38,190 SH
16 ISHARES TR EMB 464288281 $2.6M 1.74% 26,547 SH
17 ISHARES TR SCZ 464288273 $2.5M 1.71% 30,679 SH
18 SPDR GOLD TR GLD 78463V107 $2.5M 1.70% 6,807 SH
19 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.3M 1.56% 14,868 SH
20 APPLE INC AAPL 037833100 $2.1M 1.44% 7,329 SH
21 VANGUARD SCOTTSDALE FDS VCIT 92206C870 $2.0M 1.38% 24,563 SH
22 SPDR SERIES TRUST JNK 78468R622 $1.9M 1.31% 19,978 SH
23 NUSHARES ETF TR NULV 67092P300 $1.9M 1.28% 37,589 SH
24 ISHARES TR REZ 464288562 $1.8M 1.21% 18,764 SH
25 ISHARES TR IWF 464287614 $1.8M 1.21% 14,299 SH
26 ISHARES TR IGF 464288372 $1.7M 1.18% 26,108 SH
27 VANGUARD BD INDEX FDS BND 921937835 $1.5M 1.04% 20,780 SH
28 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $1.5M 1.01% 33,153 SH
29 INVESCO QQQ TR QQQ 46090E103 $1.5M 1.00% 2,002 SH
30 DIMENSIONAL ETF TRUST DFAU 25434V104 $1.5M 0.99% 28,148 SH
31 WISDOMTREE TR DEM 97717W315 $1.4M 0.95% 26,081 SH
32 GOLDMAN SACHS ETF TR JUST 381430396 $1.4M 0.94% 12,981 SH
33 VANGUARD INDEX FDS VNQ 922908553 $1.3M 0.90% 13,755 SH
34 META PLATFORMS INC META 30303M102 $1.3M 0.89% 2,314 SH
35 ISHARES TR IVV 464287200 $1.3M 0.87% 1,710 SH
36 ISHARES TR LQD 464287242 $919.9K 0.62% 8,434 SH
37 VANGUARD INTL EQUITY INDEX F VPL 922042866 $878.5K 0.60% 7,594 SH
38 ISHARES TR SGOV 46436E718 $852.0K 0.58% 8,464 SH
39 NVIDIA CORPORATION NVDA 67066G104 $819.4K 0.56% 4,095 SH
40 DIMENSIONAL ETF TRUST DFUS 25434V401 $731.3K 0.50% 8,924 SH
41 VANGUARD MUN BD FDS VCRM 922907712 $676.7K 0.46% 8,857 SH
42 VANGUARD INDEX FDS VOO 922908363 $676.4K 0.46% 985 SH
43 DIMENSIONAL ETF TRUST DFAS 25434V500 $637.5K 0.43% 7,742 SH
44 ISHARES TR PFF 464288687 $629.0K 0.43% 20,630 SH
45 VANGUARD INTL EQUITY INDEX F VGK 922042874 $617.8K 0.42% 6,978 SH
46 VANGUARD INDEX FDS VTI 922908769 $615.7K 0.42% 1,664 SH
47 SPDR INDEX SHS FDS GII 78463X855 $574.7K 0.39% 7,590 SH
48 ALPHABET INC GOOGL 02079K305 $541.0K 0.37% 1,514 SH
49 ALPHABET INC GOOG 02079K107 $527.9K 0.36% 1,494 SH
50 TIDAL TRUST III NACP 45259A209 $523.9K 0.36% 8,617 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-06 $147.3M 81 0002050968-26-000003
2026-03-31 2026-04-06 $131.9M 76 0002050968-26-000002
2025-12-31 2026-01-08 $124.4M 74 0002050968-26-000001