Q3 2026 13F · SEC CIK 2050968

Sincerus Advisory, LLC

Wealth managerFiled 2026-10-09 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $153.3M
Reported positions: 87
Holdings vs S&P 500, 3 yrs: —
Assets under management: $222.0M

Sincerus Advisory, LLC is a wealth manager that reported 87 positions worth $153.3M in its Q3 2026 13F, filed 2026-10-09. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 15.1%), Ishares Tr (EFA, 7.5%), Ishares Tr (IWR, 5.7%).

Sincerus Advisory, LLC holdings largest 50 of 87 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sincerus Advisory, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	15.1%	15.5%	30,399	-0.4%	$23.2M
EFAIshares Tr	7.5%	7.3%	111,088	+7.3%	$11.5M
IWRIshares Tr	5.7%	6.0%	81,509	+1.9%	$8.7M
MUBIshares Tr	4.1%	4.0%	61,729	+13.8%	$6.2M
AGGIshares Tr	3.7%	3.8%	59,978	+6.9%	$5.7M
VEAVanguard Ftse Developed Markets Index Fu	3.3%	3.4%	72,554	+3.5%	$5.1M
VIGVanguard Specialized Funds	3.1%	3.4%	20,631	-2.0%	$4.8M
IWMIshares Tr	3.0%	3.3%	16,458	+1.0%	$4.6M
ESGDiShares ESG Aware MSCI EAFE ETF	2.5%	2.6%	37,126	+1.5%	$3.8M
DOCNDigitalocean Hldgs Inc	2.4%	2.9%	27,475	+0.0%	$3.7M
HELOJ P Morgan Exchange Traded F	2.3%	2.1%	51,583	+14.4%	$3.6M
RSPInvesco Exchange Traded Fd T	2.2%	2.1%	16,507	+12.3%	$3.4M
VOVanguard Index Fds	2.0%	2.1%	39,335	+0.7%	$3.1M
GLDSpdr Gold Tr	1.8%	1.7%	7,392	+8.6%	$2.8M
BNDVanguard Bd Index Fds	1.8%	1.0%	39,207	+88.7%	$2.8M
SCZIshares Tr	1.8%	1.7%	32,247	+5.1%	$2.7M
EEMIshares Tr	1.7%	1.8%	39,722	+4.0%	$2.7M
AAPLApple Inc	1.7%	1.4%	7,727	+5.4%	$2.6M
EMBIshares Tr	1.6%	1.7%	27,522	+3.7%	$2.5M
VSSVanguard Intl Equity Index F	1.6%	1.6%	15,970	+7.4%	$2.5M
VTEBVanguard Mun Bd Fds	1.6%	2.2%	50,474	-20.1%	$2.4M
NULVNushares ETF Tr	1.3%	1.3%	37,484	-0.3%	$2.0M
VCITVanguard Scottsdale Fds	1.2%	1.4%	23,856	-2.9%	$1.9M
IWFIshares Tr	1.2%	1.2%	14,791	+3.4%	$1.9M
REZIshares Tr	1.2%	1.2%	20,286	+8.1%	$1.8M
DFAUDimensional ETF Trust	1.1%	1.0%	31,018	+10.2%	$1.6M
IGFiShares Global Infrastructure	1.1%	1.2%	26,308	+0.8%	$1.6M
METAMeta Platforms Inc	1.1%	0.9%	2,223	-3.9%	$1.6M
JNKSpdr Series Trust	1.0%	1.3%	16,798	-15.9%	$1.6M
QQQInvesco Qqq Tr	1.0%	1.0%	2,005	+0.1%	$1.5M
DEMWisdomtree Tr	1.0%	1.0%	26,408	+1.3%	$1.5M
JUSTGoldman Sachs ETF Tr	0.9%	0.9%	13,012	+0.2%	$1.4M
VNQVanguard Index Fds	0.8%	0.9%	14,443	+5.0%	$1.3M
IVVIshares Tr	0.8%	0.9%	1,656	-3.2%	$1.3M
NVDANvidia Corporation	0.7%	0.6%	4,775	+16.6%	$1.1M
VNQIVanguard Intl Equity Index F	0.7%	1.0%	25,264	-23.8%	$1.1M
LQDIshares Tr	0.6%	0.6%	8,885	+5.3%	$908K
VPLVanguard Intl Equity Index F	0.6%	0.6%	7,594	+0.0%	$879K
RWOSpdr Index Shs Fds	0.5%	—	17,081	—	$793K
VTECVanguard Calif Tax Free Fds	0.5%	—	8,385	—	$791K
DFUSDimensional ETF Trust	0.5%	0.5%	9,373	+5.0%	$778K
VCRMVanguard Mun Bd Fds	0.5%	0.5%	10,125	+14.3%	$725K
VOOVanguard Index Fds	0.4%	0.5%	956	-2.9%	$670K
VTIVanguard Index Fds	0.4%	0.4%	1,670	+0.4%	$625K
HYGIshares Tr	0.4%	—	8,012	—	$619K
SGOVIshares Tr	0.4%	0.6%	6,090	-28.0%	$613K
VGKVanguard Ftse Europe ETF	0.4%	0.4%	6,995	+0.2%	$607K
GOOGLAlphabet Inc	0.4%	0.4%	1,763	+16.4%	$607K
DFAEDimensional ETF Trust	0.4%	—	15,350	—	$603K
DFASDimensional ETF Trust	0.4%	0.4%	7,747	+0.1%	$600K

What Sincerus Advisory, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +21.3% /yr; S&P 500 +20.1%
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$153.3M	87
Q2 2026	$147.3M	81
Q1 2026	$131.9M	76
Q4 2025	$124.4M	74
Q3 2025	$116.8M	70
Q2 2025	$106.4M	66
Q1 2025	$94.8M	63
Q4 2024	$93.2M	63

Questions about Sincerus Advisory, LLC's portfolio

What stocks does Sincerus Advisory, LLC own?

Sincerus Advisory, LLC's latest 13F, for Q3 2026 and filed Oct 9, 2026, lists 87 positions worth $153.3M. The largest are State Str Spdr S&p 500 ETF T (SPY) at 15.1%, Ishares Tr (EFA) at 7.5%, Ishares Tr (IWR) at 5.7%, Ishares Tr (MUB) at 4.1% and Ishares Tr (AGG) at 3.7%.

What did Sincerus Advisory, LLC buy last quarter?

In Q3 2026, Sincerus Advisory, LLC added Vanguard Bd Index Fds (BND) (+88.7% shares), Nvidia Corporation (NVDA) (+16.6% shares) and Alphabet Inc (GOOGL) (+16.4% shares), compared with its Q2 2026 filing.

What did Sincerus Advisory, LLC sell last quarter?

In Q3 2026, Sincerus Advisory, LLC cut from its top 50 Ishares Tr (PFF), cut from its top 50 Spdr S&p Global Infrastructu (GII), cut from its top 50 Alphabet Inc (GOOG), cut from its top 50 Tidal Trust III (NACP), Ishares Tr (SGOV) (-28.0% shares), Vanguard Intl Equity Index F (VNQI) (-23.8% shares) and Vanguard Mun Bd Fds (VTEB) (-20.1% shares), compared with its Q2 2026 filing.

When is Sincerus Advisory, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sincerus Advisory, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sincerus Advisory, LLC manage?

Sincerus Advisory, LLC reported $222.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $153.3M.