Sincerus Advisory, LLC
Holdings as of 2026-06-30, filed 2026-07-06
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 6 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
81
Value reported by manager
$147.3M
Sum of our stored positions
$147.3M
should match the line above
Disclosure lag
6 d
quarter end to filing
Top 5 concentration
36.5%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
81 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $22.8M | 30,511 | — | 78462F103 |
| ISHARES TR | MSCI EAFE ETF | $10.8M | 103,542 | — | 464287465 |
| ISHARES TR | RUS MID CAP ETF | $8.8M | 79,958 | — | 464287499 |
| ISHARES TR | NATIONAL MUN ETF | $5.8M | 54,239 | — | 464288414 |
| ISHARES TR | CORE US AGGBD ET | $5.6M | 56,089 | — | 464287226 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | $5M | 70,129 | — | 921943858 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | $5M | 21,054 | — | 921908844 |
| ISHARES TR | RUSSELL 2000 ETF | $4.9M | 16,302 | — | 464287655 |
| DIGITALOCEAN HLDGS INC | COM | $4.3M | 27,474 | — | 25402D102 |
| ISHARES TR | ESG AW MSCI EAFE | $3.8M | 36,579 | — | 46435G516 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | $3.2M | 63,210 | — | 922907746 |
| VANGUARD INDEX FDS | MID CAP ETF | $3.1M | 39,076 | — | 922908629 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | $3.1M | 14,703 | — | 46137V357 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | $3M | 45,099 | — | 46654Q724 |
| ISHARES TR | MSCI EMG MKT ETF | $2.6M | 38,190 | — | 464287234 |
| ISHARES TR | JPMORGAN USD EMG | $2.6M | 26,547 | — | 464288281 |
| ISHARES TR | EAFE SML CP ETF | $2.5M | 30,679 | — | 464288273 |
| SPDR GOLD TR | GOLD SHS | $2.5M | 6,807 | — | 78463V107 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | $2.3M | 14,868 | — | 922042718 |
| APPLE INC | COM | $2.1M | 7,329 | — | 037833100 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | $2M | 24,563 | — | 92206C870 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | $1.9M | 19,978 | — | 78468R622 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | $1.9M | 37,589 | — | 67092P300 |
| ISHARES TR | RESIDENTIAL MULT | $1.8M | 18,764 | — | 464288562 |
| ISHARES TR | RUS 1000 GRW ETF | $1.8M | 14,299 | — | 464287614 |
| ISHARES TR | GLB INFRASTR ETF | $1.7M | 26,108 | — | 464288372 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | $1.5M | 20,780 | — | 921937835 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | $1.5M | 33,153 | — | 922042676 |
| INVESCO QQQ TR | UNIT SER 1 | $1.5M | 2,002 | — | 46090E103 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | $1.5M | 28,148 | — | 25434V104 |
| WISDOMTREE TR | EMER MKT HIGH FD | $1.4M | 26,081 | — | 97717W315 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | $1.4M | 12,981 | — | 381430396 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | $1.3M | 13,755 | — | 922908553 |
| META PLATFORMS INC | CL A | $1.3M | 2,314 | — | 30303M102 |
| ISHARES TR | CORE S&P500 ETF | $1.3M | 1,710 | — | 464287200 |
| ISHARES TR | IBOXX INV CP ETF | $919.9K | 8,434 | — | 464287242 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | $878.6K | 7,594 | — | 922042866 |
| ISHARES TR | 0-3 MTH TREASURY | $852K | 8,464 | — | 46436E718 |
| NVIDIA CORPORATION | COM | $819.4K | 4,095 | — | 67066G104 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | $731.3K | 8,924 | — | 25434V401 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | $676.7K | 8,857 | — | 922907712 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | $676.4K | 985 | — | 922908363 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | $637.5K | 7,742 | — | 25434V500 |
| ISHARES TR | PFD AND INCM SEC | $629K | 20,630 | — | 464288687 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | $617.8K | 6,978 | — | 922042874 |
| VANGUARD INDEX FDS | TOTAL STK MKT | $615.7K | 1,664 | — | 922908769 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | $574.7K | 7,590 | — | 78463X855 |
| ALPHABET INC | CAP STK CL A | $541K | 1,514 | — | 02079K305 |
| ALPHABET INC | CAP STK CL C | $527.9K | 1,494 | — | 02079K107 |
| TIDAL TRUST III | NAACP MINO ETF | $523.9K | 8,617 | — | 45259A209 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | $517.3K | 12,865 | — | 25434V302 |
| AMAZON COM INC | COM | $464K | 1,947 | — | 023135106 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | $446.9K | 8,762 | — | 46641Q654 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | $444.8K | 7,875 | — | 46641Q332 |
| ISHARES TR | CORE S&P TTL STK | $443.7K | 2,701 | — | 464287150 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | $425.6K | 8,561 | — | 78463X749 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | $400.9K | 3,302 | — | 92206C664 |
| ISHARES GOLD TR | ISHARES NEW | $387.6K | 5,133 | — | 464285204 |
| ADVANCED MICRO DEVICES INC | COM | $358.4K | 617 | — | 007903107 |
| MICROSOFT CORP | COM | $342.3K | 918 | — | 594918104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | $320.4K | 5,367 | — | 922042858 |
| VANGUARD WORLD FD | ESG INTL STK ETF | $317.7K | 3,858 | — | 921910725 |
| BRAZE INC | COM CL A | $298.6K | 13,766 | — | 10576N102 |
| ALPS ETF TR | DISRUPTIVE TECH | $294.8K | 6,122 | — | 00162Q478 |
| BROADCOM INC | COM | $289.1K | 765 | — | 11135F101 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | $283.9K | 5,604 | — | 46641Q647 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | $282.8K | 1,783 | — | 81369Y209 |
| BROADSTONE NET LEASE INC | COM | $276.5K | 13,378 | — | 11135E203 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | $266.6K | 10,478 | — | 78464A284 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | $258.4K | 5,109 | — | 46641Q837 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | $252.6K | 3,756 | — | 921946885 |
| SPDR SERIES TRUST | ST STR MSCI GEN | $248.4K | 1,608 | — | 78468R747 |
| ISHARES INC | MSCI STH KOR ETF | $245.1K | 1,214 | — | 464286772 |
| DOORDASH INC | CL A | $243K | 1,317 | — | 25809K105 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | $233.7K | 3,402 | — | 78463X202 |
| ISHARES TR | CORE MSCI EAFE | $229.2K | 2,373 | — | 46432F842 |
| TESLA INC | COM | $211.1K | 502 | — | 88160R101 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | $210.3K | 3,740 | — | 003264108 |
| NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | $208.4K | 5,693 | — | 45409B107 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | $203.5K | 2,790 | — | 78468R531 |
| LOANDEPOT INC | COM CL A | $20.2K | 16,129 | — | 53946R106 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-06