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Sincerus Advisory, LLC

CIK 2050968 · latest 13F filed 9 October 2026 · Read the filing on EDGAR

Sincerus Advisory, LLC reported 87 US-listed holdings worth $153.3 million in its 13F for the quarter ended 30 September 2026, filed 9 October 2026. Its largest: SPDR S&P 500 (15.1%), iShares Trust (7.5%) and iShares Trust (5.7%). Against the quarter before, it opened 6 positions, added to 53, trimmed 19 and sold out of 0.

Reported holdings$153.3M+4.1% on Q2 2026
Positions87+6 on Q2 2026
The largest ten50.5%of its reported holdings
Latest 13FQ3 2026filed 9 October 2026
Where the money is
Added toHeldTrimmed
SPY15.1%EFA7.5%IWR5.7%MUB4.1%AGG3.7%VEA3.3%VIG3.1%IWM3.0%ESGD2.5%DOCN2.4%HELO2.3%RSP2.2%VO2.0%GLD1.8%73 more41.1%

The 14 largest of its 87 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q2 2026.

Reported holdings, quarter by quarter
Q4 2024: $93.2 million in 63 positions$93.2MQ4 24Q1 2025: $94.8 million in 63 positions$94.8MQ1 25Q2 2025: $106.4 million in 66 positions$106MQ2 25Q3 2025: $116.8 million in 70 positions$117MQ3 25Q4 2025: $124.4 million in 74 positions$124MQ4 25Q1 2026: $131.9 million in 76 positions$132MQ1 26Q2 2026: $147.3 million in 81 positions$147MQ2 26Q3 2026: $153.3 million in 87 positions$153MQ3 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What its reported holdings returned

Held through each quarter, the holdings it reported returned +25.7% over the 7 quarters to 30 September 2026, against +30.1% for the S&P 500.

Its reported holdingsThe S&P 500
100110120130Q4 24Q1 25Q2 25Q3 25Q4 25Q1 26Q2 26Q3 26Its holdings +25.7%S&P 500 +30.1%

Not the fund's own return: each 13F's holdings are kept unchanged until the next one, so trades inside a quarter, dividends, cash and fees are left out. A rough guide to how its picks have done over time.

What it did on the quarter

Opened 6Added 53Held 9Trimmed 19
Opened: 6Added: 53Held: 9Trimmed: 19

Its positions against its 13F for the quarter to 30 June 2026; a change under 0.1% of a position counts as held

Opened 6

  1. Vanguard California Tax-Exempt Bond ETF VTEC$790,567
  2. iShares Trust HYG$618,571
  3. PIMCO ETF Trust BOND$247,652
  4. Select Sector SPDR Trust XLE$227,148
  5. Visa Inc. V$223,739
  6. Listed FD Trust UMMA$222,262

Added to 53

  1. Vanguard Total Bond Market ETF BND+18,427 shares · +89%
  2. iShares Trust EFA+7,546 shares · +7%
  3. iShares Trust MUB+7,490 shares · +14%
  4. J P Morgan Exchange Traded F HELO+6,484 shares · +14%
  5. SPDR Index SHS FDS RWO+8,520 shares · +100%
  6. Invesco Exchange Traded FD T RSP+1,804 shares · +12%
  7. iShares Trust AGG+3,889 shares · +7%
  8. SPDR Gold Trust GLD+585 shares · +9%

and 45 more in the table below

Trimmed 19

  1. Vanguard Mun BD FDS VTEB-12,736 shares · -20%
  2. Vanguard Intl Equity Index F VNQI-7,889 shares · -24%
  3. SPDR Ser Trust JNK-3,180 shares · -16%
  4. iShares Trust SGOV-2,374 shares · -28%
  5. Vanguard Specialized Funds VIG-423 shares · -2%
  6. SPDR S&P 500 SPY-112 shares · -0%
  7. Meta Platforms, Inc. META-91 shares · -4%
  8. Vanguard Intermediate-Term Corp. VCIT-707 shares · -3%

and 11 more in the table below

What it holds

CompanySharesValueOf its bookChange in shares
SPDR S&P 500 SPY30.4K$23.2 million15.13%-112
iShares Trust EFA111.1K$11.5 million7.53%+7.5K
iShares Trust IWR81.5K$8.7 million5.67%+1.6K
iShares Trust MUB61.7K$6.2 million4.07%+7.5K
iShares Trust AGG60.0K$5.7 million3.70%+3.9K
Vanguard Ftse Developed Markets VEA72.6K$5.1 million3.34%+2.4K
Vanguard Specialized Funds VIG20.6K$4.8 million3.14%-423
iShares Russell 2000 ETF IWM16.5K$4.6 million2.98%+156
iShares Trust ESGD37.1K$3.8 million2.50%+547
DigitalOcean Holdings, Inc. DOCN27.5K$3.7 million2.39%+1
J P Morgan Exchange Traded F HELO51.6K$3.6 million2.33%+6.5K
Invesco Exchange Traded FD T RSP16.5K$3.4 million2.24%+1.8K
Vanguard Mid Cap Index ETF VO39.3K$3.1 million2.01%+259
SPDR Gold Trust GLD7.4K$2.8 million1.84%+585
Vanguard Total Bond Market ETF BND39.2K$2.8 million1.79%+18.4K
iShares Trust SCZ32.2K$2.7 million1.78%+1.6K
iShares Trust EEM39.7K$2.7 million1.73%+1.5K
Apple Inc. AAPL7.7K$2.6 million1.68%+398
iShares Trust EMB27.5K$2.5 million1.63%+975
Vanguard Intl Equity Index F VSS16.0K$2.5 million1.62%+1.1K
Vanguard Mun BD FDS VTEB50.5K$2.4 million1.56%-12.7K
Nushares ETF Trust NULV37.5K$2.0 million1.29%-105
Vanguard Intermediate-Term Corp. VCIT23.9K$1.9 million1.22%-707
iShares Trust IWF14.8K$1.9 million1.21%+492
iShares Trust REZ20.3K$1.8 million1.17%+1.5K
Dimensional ETF Trust DFAU31.0K$1.6 million1.06%+2.9K
iShares Trust IGF26.3K$1.6 million1.06%+200
Meta Platforms, Inc. META2.2K$1.6 million1.05%-91
SPDR Ser Trust JNK16.8K$1.6 million1.02%-3.2K
Invesco QQQ Trust QQQ2.0K$1.5 million0.97%+3
Wisdomtree Trust DEM26.4K$1.5 million0.95%+327
Goldman Sachs ETF Trust JUST13.0K$1.4 million0.93%+31
Vanguard Real Estate ETF VNQ14.4K$1.3 million0.84%+688
iShares Core S&P 500 ETF IVV1.7K$1.3 million0.83%-54
NVIDIA Corp. NVDA4.8K$1.1 million0.71%+680
Vanguard Intl Equity Index F VNQI25.3K$1.1 million0.70%-7.9K
iShares Trust LQD8.9K$907,8410.59%+451
Vanguard Intl Equity Index F VPL7.6K$879,4610.57%no change
SPDR Index SHS FDS RWO17.1K$792,5690.52%+8.5K
Vanguard California Tax-Exempt Bond ETF VTEC8.4K$790,5670.52%new
Dimensional ETF Trust DFUS9.4K$778,2410.51%+449
Vanguard Mun BD FDS VCRM10.1K$724,6270.47%+1.3K
Vanguard S&P 500 VOO956$670,0240.44%-29
VG Totl STK Vprs VTI1.7K$625,0900.41%+6
iShares Trust HYG8.0K$618,5710.40%new
iShares Trust SGOV6.1K$613,1040.40%-2.4K
Vanguard Intl Equity Index F VGK7.0K$607,1670.40%+17
Alphabet Inc. GOOGL1.8K$606,5930.40%+249
Dimensional ETF Trust DFAE15.3K$603,4120.39%+2.5K
Dimensional ETF Trust DFAS7.7K$599,8070.39%+5
iShares Trust PFF20.2K$594,7800.39%-468
Microsoft Corp. MSFT1.1K$574,2750.37%+202
Amazon.com Inc. AMZN2.2K$547,3830.36%+250
Alphabet Inc. GOOG1.6K$531,1210.35%+65
SPDR Index SHS FDS GII7.5K$527,8800.34%-41
Tidal Trust III NACP8.6K$522,3670.34%-49
J P Morgan Exchange Traded F JMST9.2K$467,2080.30%+479
J P Morgan Exchange Traded F JEPI8.0K$450,4060.29%+136
iShares Trust ITOT2.7K$449,4460.29%+2
J P Morgan Exchange Traded F JMUB9.2K$438,0970.29%+3.6K
Vanguard Scottsdale FDS VTWO3.9K$436,9380.29%+591
Advanced Micro Devices Inc. AMD658$402,5380.26%+41
iShares Gold Trust IAU5.1K$400,8870.26%no change
Vanguard Ftse Emerging Markets VWO5.5K$323,9750.21%+95
Vanguard World FD VSGX3.9K$313,3050.20%+7
Alps ETF Trust DTEC6.1K$310,5420.20%-6
Broadcom Inc. AVGO869$305,3490.20%+104
Select Sector SPDR Trust XLV1.8K$301,3500.20%+6
Braze Inc. BRZE11.8K$295,3270.19%-2.0K
JP Morgan Ultra Short Income Et JPST5.7K$285,0400.19%+550
Broadstone Net Lease, Inc. BNL13.6K$250,7930.16%+178
SPDR Ser Trust SHE1.6K$250,7750.16%-15
PIMCO ETF Trust BOND2.8K$247,6520.16%new
iShares Core MSCI Eafe ETF IEFA2.5K$244,8220.16%+154
DoorDash, Inc. DASH1.3K$243,2040.16%+8
Vanguard Whitehall FDS VWOB3.8K$238,2540.16%+18
SPDR Ser Trust HYMB10.1K$237,2750.15%-368
SPDR Index SHS FDS FEZ3.4K$229,3360.15%+5
Select Sector SPDR Trust XLE3.7K$227,1480.15%new
Visa Inc. V623$223,7390.15%new
Listed FD Trust UMMA6.0K$222,2620.15%new
iShares Inc. EWY1.2K$221,8950.14%no change
Abrdn Silver ETF Trust SIVR3.7K$214,3390.14%no change
Tesla, Inc. TSLA582$206,4990.13%+80
SPDR S&P 500 Esg ETF EFIV2.8K$205,5680.13%-14
New York Life Investments Et QAI5.6K$202,7400.13%-68
Loandepot Inc. LDI16.1K$9,5310.01%no change
Every US-listed position in the fund's 13F for the quarter ended 30 September 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before.