Sincerus Advisory, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$131.9M
Q ending 2026-03-31
Prior quarter
$126.7M
Q ending 2025-12-31
Change
+4.2% QoQ · +39.2% YoY
Positions
76
reported holdings
Largest positions
All 76 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | SPY | Shares | $20.0M | 31K |
| Ishares Tr | EFA | Shares | $9.9M | 102K |
| Ishares Tr | IWR | Shares | $7.8M | 80K |
| Ishares Tr | MUB | Shares | $5.6M | 52K |
| Ishares Tr | AGG | Shares | $4.9M | 49K |
| Vanguard Specialized Funds | VIG | Shares | $4.6M | 21K |
| Vanguard Tax-Managed Fds | VEA | Shares | $4.4M | 69K |
| Ishares Tr | IWM | Shares | $4.1M | 16K |
| Digitalocean Hldgs Inc | DOCN | Shares | $3.5M | 41K |
| Ishares Tr | ESGD | Shares | $3.4M | 36K |
| Vanguard Mun Bd Fds | VTEB | Shares | $3.2M | 64K |
| Spdr Gold Tr | GLD | Shares | $3.0M | 7K |
| Vanguard Index Fds | VO | Shares | $2.9M | 10K |
| Invesco Exchange Traded Fd T | RSP | Shares | $2.9M | 15K |
| J P Morgan Exchange Traded F | HELO | Shares | $2.6M | 41K |
| Ishares Tr | SCZ | Shares | $2.4M | 30K |
| Ishares Tr | EMB | Shares | $2.4M | 25K |
| Ishares Tr | EEM | Shares | $2.2M | 39K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.1M | 15K |
| Vanguard Scottsdale Fds | VCIT | Shares | $2.0M | 25K |
| Spdr Series Trust | JNK | Shares | $1.9M | 20K |
| Apple Inc | AAPL | Shares | $1.8M | 7K |
| Nushares Etf Tr | NULV | Shares | $1.7M | 38K |
| Ishares Tr | IGF | Shares | $1.7M | 25K |
| Vanguard Bd Index Fds | BND | Shares | $1.6M | 22K |
| Ishares Tr | IWF | Shares | $1.5M | 4K |
| Ishares Tr | REZ | Shares | $1.5M | 18K |
| Vanguard Intl Equity Index F | VNQI | Shares | $1.4M | 32K |
| Dimensional Etf Trust | DFAU | Shares | $1.3M | 30K |
| Wisdomtree Tr | DEM | Shares | $1.3M | 26K |
| Meta Platforms Inc | META | Shares | $1.3M | 2K |
| Vanguard Index Fds | VNQ | Shares | $1.2M | 14K |
| Goldman Sachs Etf Tr | JUST | Shares | $1.2M | 13K |
| Ishares Tr | IVV | Shares | $1.2M | 2K |
| Invesco Qqq Tr | QQQ | Shares | $1.1M | 2K |
| Ishares Tr | LQD | Shares | $951K | 9K |
| Vanguard Intl Equity Index F | VPL | Shares | $742K | 8K |
| Nvidia Corporation | NVDA | Shares | $685K | 4K |
| Dimensional Etf Trust | DFUS | Shares | $657K | 9K |
| Ishares Tr | PFF | Shares | $630K | 21K |
| Ishares Tr | SGOV | Shares | $611K | 6K |
| Vanguard Index Fds | VOO | Shares | $583K | 976 |
| Vanguard Intl Equity Index F | VGK | Shares | $567K | 7K |
| Dimensional Etf Trust | DFAS | Shares | $567K | 8K |
| Spdr Index Shs Fds | GII | Shares | $565K | 7K |
| Vanguard Index Fds | VTI | Shares | $533K | 2K |
| Ishares Gold Tr | IAU | Shares | $453K | 5K |
| J P Morgan Exchange Traded F | JEPI | Shares | $445K | 8K |
| Alphabet Inc | GOOG | Shares | $443K | 2K |
| J P Morgan Exchange Traded F | JMST | Shares | $440K | 9K |
| Vanguard Mun Bd Fds | VCRM | Shares | $429K | 6K |
| Alphabet Inc | GOOGL | Shares | $414K | 1K |
| Tidal Trust Iii | NACP | Shares | $407K | 8K |
| Dimensional Etf Trust | DFAE | Shares | $405K | 12K |
| Amazon Com Inc | AMZN | Shares | $401K | 2K |
| Ishares Tr | ITOT | Shares | $384K | 3K |
| Braze Inc | BRZE | Shares | $349K | 15K |
| Vanguard Scottsdale Fds | VTWO | Shares | $330K | 3K |
| Microsoft Corp | MSFT | Shares | $329K | 887 |
| Alps Etf Tr | DTEC | Shares | $312K | 7K |
| Spdr Index Shs Fds | RWO | Shares | $294K | 6K |
| Select Sector Spdr Tr | XLV | Shares | $274K | 2K |
| Vanguard World Fd | VSGX | Shares | $271K | 4K |
| Abrdn Silver Etf Trust | SIVR | Shares | $268K | 4K |
| Vanguard Intl Equity Index F | VWO | Shares | $257K | 5K |
| Spdr Series Trust | HYMB | Shares | $250K | 10K |
| Vanguard Whitehall Fds | VWOB | Shares | $243K | 4K |
| Broadstone Net Lease Inc | BNL | Shares | $241K | 13K |
| J P Morgan Exchange Traded F | JMUB | Shares | $229K | 5K |
| J P Morgan Exchange Traded F | JPST | Shares | $229K | 5K |
| Select Sector Spdr Tr | XLE | Shares | $225K | 4K |
| Broadcom Inc | AVGO | Shares | $223K | 722 |
| Spdr Series Trust | SHE | Shares | $220K | 2K |
| Ishares Tr | IEFA | Shares | $214K | 2K |
| Spdr Index Shs Fds | FEZ | Shares | $208K | 3K |
| Loandepot Inc | LDI | Shares | $23K | 16K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.