Sincerus Advisory, LLC 13F Holdings · Q3 2026
Sincerus Advisory, LLC reported 87 securities worth $153.27M in its SEC 13F filing for Q3 2026 (period ended 2026-09-30). Top holdings: SPY (15.13%), EFA (7.53%), IWR (5.67%). Among its top 25 positions this quarter: 20 added, 5 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $23.2M | 15.13% | 30,399 | Trimmed |
| 2 | EFA | ISHARES TR | $11.5M | 7.53% | 111,088 | Added |
| 3 | IWR | ISHARES TR | $8.7M | 5.67% | 81,509 | Added |
| 4 | MUB | ISHARES TR | $6.2M | 4.07% | 61,729 | Added |
| 5 | AGG | ISHARES TR | $5.7M | 3.70% | 59,978 | Added |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | $5.1M | 3.34% | 72,554 | Added |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | $4.8M | 3.14% | 20,631 | Trimmed |
| 8 | IWM | ISHARES TR | $4.6M | 2.98% | 16,458 | Added |
| 9 | ESGD | ISHARES TR | $3.8M | 2.50% | 37,126 | Added |
| 10 | DOCN | DIGITALOCEAN HLDGS INC | $3.7M | 2.39% | 27,475 | Added |
| 11 | HELO | J P MORGAN EXCHANGE TRADED F | $3.6M | 2.33% | 51,583 | Added |
| 12 | RSP | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.24% | 16,507 | Added |
| 13 | VO | VANGUARD INDEX FDS | $3.1M | 2.01% | 39,335 | Added |
| 14 | GLD | SPDR GOLD TR | $2.8M | 1.84% | 7,392 | Added |
| 15 | BND | VANGUARD BD INDEX FDS | $2.8M | 1.79% | 39,207 | Added |
| 16 | SCZ | ISHARES TR | $2.7M | 1.78% | 32,247 | Added |
| 17 | EEM | ISHARES TR | $2.7M | 1.73% | 39,722 | Added |
| 18 | AAPL | APPLE INC | $2.6M | 1.68% | 7,727 | Added |
| 19 | EMB | ISHARES TR | $2.5M | 1.63% | 27,522 | Added |
| 20 | VSS | VANGUARD INTL EQUITY INDEX F | $2.5M | 1.62% | 15,970 | Added |
| 21 | VTEB | VANGUARD MUN BD FDS | $2.4M | 1.56% | 50,474 | Trimmed |
| 22 | NULV | NUSHARES ETF TR | $2.0M | 1.29% | 37,484 | Trimmed |
| 23 | VCIT | VANGUARD SCOTTSDALE FDS | $1.9M | 1.22% | 23,856 | Trimmed |
| 24 | IWF | ISHARES TR | $1.9M | 1.21% | 14,791 | Added |
| 25 | REZ | ISHARES TR | $1.8M | 1.17% | 20,286 | Added |
Source: SEC Form 13F filings · as of 2026-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR