Sincerus Advisory, LLC — 13F Holdings

2026 Q3  ·  87 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, Sincerus Advisory, LLC maintained a portfolio of 87 distinct positions. The most significant new addition was VANGUARD CALIF TAX FREE FDS, now representing 0.52% of the total fund value. They heavily accumulated shares in VANGUARD BD INDEX FDS, increasing the position by 88.7%. The fund also reduced its exposure to VANGUARD MUN BD FDS by 20.1%.
Position History hover any row below to update
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Sincerus Advisory, LLC New York, NY Registered Investment Advisor (RIA) AUM $130M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
87
Quarter
2026 Q3
Top Holding
SPY (15.1%)
Top 10 Concentration
50.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 87
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 15.13% 15.47% #1
Prev: #1
6.5
—
-112 -0.4%
P
S
30,399 $23,183,352
$576.58 +27.5%
$762.63 -3.6%
2024 Q4 13F Filing 2026-09-30 2026-10-09
EFA
ISHARES TR
ETF 7.53% 7.30% #2
Prev: #2
6.5
—
7,546 7.3%
P
S
111,088 $11,540,956 2024 Q4 13F Filing 2026-09-30 2026-10-09
IWR
ISHARES TR
ETF 5.67% 5.99% #3
Prev: #3
3.8
—
1,551 1.9%
P
S
81,509 $8,697,830 2024 Q4 13F Filing 2026-09-30 2026-10-09
MUB
ISHARES TR
ETF 4.07% 3.96% #4
Prev: #4
4.1
—
7,490 13.8%
P
S
61,729 $6,240,833 2024 Q4 13F Filing 2026-09-30 2026-10-09
AGG
ISHARES TR
ETF 3.70% 3.77% #5
Prev: #5
4.0
—
3,889 6.9%
P
S
59,978 $5,670,282 2024 Q4 13F Filing 2026-09-30 2026-10-09
VEA
VANGUARD TAX-MA...
ETF 3.34% 3.39% #6
Prev: #6
1.8
—
2,425 3.5%
P
S
72,554 $5,123,039 2024 Q4 13F Filing 2026-09-30 2026-10-09
VIG
VANGUARD SPECIA...
ETF 3.14% 3.38% #7
Prev: #7
1.8
—
-423 -2.0%
P
S
20,631 $4,813,387 2024 Q4 13F Filing 2026-09-30 2026-10-09
IWM
ISHARES TR
ETF 2.98% 3.33% #8
Prev: #8
1.7
—
156 1.0%
P
S
16,458 $4,573,521 2024 Q4 13F Filing 2026-09-30 2026-10-09
ESGD
ISHARES TR
ETF 2.50% 2.55% #9 1
Prev: #10
1.5
—
547 1.5%
P
S
37,126 $3,825,842 2024 Q4 13F Filing 2026-09-30 2026-10-09
DOCN
DIGITALOCEAN HL...
Technology 2.39% 2.93% #10 1
Prev: #9
1.5
—
1 0.0%
P
S
27,475 $3,664,890 2024 Q4 13F Filing 2026-09-30 2026-10-09
HELO
J P MORGAN EXCH...
ETF 2.33% 2.07% #11 3
Prev: #14
2.9
—
6,484 14.4%
P
S
51,583 $3,567,979 2024 Q4 13F Filing 2026-09-30 2026-10-09
RSP
INVESCO EXCHANG...
Unknown 2.24% 2.12% #12 1
Prev: #13
2.9
—
1,804 12.3%
P
S
16,507 $3,433,851 2024 Q4 13F Filing 2026-09-30 2026-10-09
VO
VANGUARD INDEX ...
ETF 2.01% 2.14% #13 1
Prev: #12
1.3
—
259 0.7%
P
S
39,335 $3,084,680 2024 Q4 13F Filing 2026-09-30 2026-10-09
GLD
SPDR GOLD TR
ETF 1.84% 1.70% #14 4
Prev: #18
2.7
—
585 8.6%
P
S
7,392 $2,815,169 2024 Q4 13F Filing 2026-09-30 2026-10-09
BND
VANGUARD BD IND...
ETF 1.79% 1.04% #15 12
Prev: #27
3.7
—
18,427 88.7%
P
S
39,207 $2,750,394 2024 Q4 13F Filing 2026-09-30 2026-10-09
SCZ
ISHARES TR
ETF 1.78% 1.71% #16 1
Prev: #17
2.7
—
1,568 5.1%
P
S
32,247 $2,722,332 2024 Q4 13F Filing 2026-09-30 2026-10-09
EEM
ISHARES TR
ETF 1.73% 1.77% #17 2
Prev: #15
1.2
—
1,532 4.0%
P
S
39,722 $2,653,065 2024 Q4 13F Filing 2026-09-30 2026-10-09
AAPL
APPLE INC
Technology 1.68% 1.44% #18 2
Prev: #20
2.7
—
398 5.4%
P
S
7,727 $2,573,276 2024 Q4 13F Filing 2026-09-30 2026-10-09
EMB
ISHARES TR
ETF 1.63% 1.74% #19 3
Prev: #16
1.2
—
975 3.7%
P
S
27,522 $2,500,054 2024 Q4 13F Filing 2026-09-30 2026-10-09
VSS
VANGUARD INTL E...
ETF 1.62% 1.56% #20 1
Prev: #19
2.6
—
1,102 7.4%
P
S
15,970 $2,479,378 2024 Q4 13F Filing 2026-09-30 2026-10-09
VTEB
VANGUARD MUN BD...
ETF 1.56% 2.17% #21 10
Prev: #11
0.6
—
-12,736 -20.1%
P
S
50,474 $2,390,467 2024 Q4 13F Filing 2026-09-30 2026-10-09
NULV
NUSHARES ETF TR
ETF 1.29% 1.28% #22 1
Prev: #23
1.0
—
-105 -0.3%
P
S
37,484 $1,973,558 2024 Q4 13F Filing 2026-09-30 2026-10-09
VCIT
VANGUARD SCOTTS...
Bond/Debt 1.22% 1.38% #23 2
Prev: #21
1.0
—
-707 -2.9%
P
S
23,856 $1,868,200 2024 Q4 13F Filing 2026-09-30 2026-10-09
IWF
ISHARES TR
ETF 1.21% 1.21% #24 1
Prev: #25
1.0
—
492 3.4%
P
S
14,791 $1,852,717 2024 Q4 13F Filing 2026-09-30 2026-10-09
REZ
ISHARES TR
Bond/Debt 1.17% 1.21% #25 1
Prev: #24
2.5
—
1,522 8.1%
P
S
20,286 $1,792,022 2024 Q4 13F Filing 2026-09-30 2026-10-09
DFAU
DIMENSIONAL ETF...
ETF 1.06% 0.99% #26 4
Prev: #30
2.4
—
2,870 10.2%
P
S
31,018 $1,624,088 2024 Q4 13F Filing 2026-09-30 2026-10-09
IGF
ISHARES TR
ETF 1.06% 1.18% #27 1
Prev: #26
0.9
—
200 0.8%
P
S
26,308 $1,619,505 2024 Q4 13F Filing 2026-09-30 2026-10-09
META
META PLATFORMS ...
Communication Services 1.05% 0.89% #28 6
Prev: #34
0.9
—
-91 -3.9%
P
S
2,223 $1,612,149 2024 Q4 13F Filing 2026-09-30 2026-10-09
JNK
SPDR SERIES TRU...
ETF 1.02% 1.31% #29 7
Prev: #22
0.9
—
-3,180 -15.9%
P
S
16,798 $1,558,038 2024 Q4 13F Filing 2026-09-30 2026-10-09
QQQ
INVESCO QQQ TR
ETF 0.97% 1.00% #30 1
Prev: #29
0.9
—
3 0.1%
P
S
2,005 $1,483,174 2024 Q4 13F Filing 2026-09-30 2026-10-09
DEM
WISDOMTREE TR
ETF 0.95% 0.95% #31
Prev: #31
0.9
—
327 1.3%
P
S
26,408 $1,460,618 2024 Q4 13F Filing 2026-09-30 2026-10-09
JUST
GOLDMAN SACHS E...
ETF 0.93% 0.94% #32
Prev: #32
0.9
—
31 0.2%
P
S
13,012 $1,418,605 2024 Q4 13F Filing 2026-09-30 2026-10-09
VNQ
VANGUARD INDEX ...
ETF 0.84% 0.90% #33
Prev: #33
2.3
—
688 5.0%
P
S
14,443 $1,294,519 2024 Q4 13F Filing 2026-09-30 2026-10-09
IVV
ISHARES TR
ETF 0.83% 0.87% #34 1
Prev: #35
0.8
—
-54 -3.2%
P
S
1,656 $1,268,278 2024 Q4 13F Filing 2026-09-30 2026-10-09
NVDA
NVIDIA CORPORAT...
Technology 0.71% 0.56% #35 4
Prev: #39
2.3
—
680 16.6%
P
S
4,775 $1,090,536 2024 Q4 13F Filing 2026-09-30 2026-10-09
VNQI
VANGUARD INTL E...
ETF 0.70% 1.01% #36 8
Prev: #28
0.3
—
-7,889 -23.8%
P
S
25,264 $1,074,205 2024 Q4 13F Filing 2026-09-30 2026-10-09
LQD
ISHARES TR
ETF 0.59% 0.62% #37 1
Prev: #36
2.2
—
451 5.3%
P
S
8,885 $907,841 2024 Q4 13F Filing 2026-09-30 2026-10-09
VPL
VANGUARD INTL E...
ETF 0.57% 0.60% #38 1
Prev: #37
1.2
—
no change no change
P
S
7,594 $879,461 2026 Q1 13F Filing 2026-09-30 2026-10-09
RWO
SPDR INDEX SHS ...
ETF 0.52% 0.29% #39 17
Prev: #56
3.2
—
8,520 99.5%
P
S
17,081 $792,569 2025 Q3 13F Filing 2026-09-30 2026-10-09
VTEC
VANGUARD CALIF ...
ETF 0.52% — #40
Prev: #—
3.7
—
8,385 —
NEW
 8,385 $790,567 2026 Q3 13F Filing 2026-09-30 2026-10-09
DFUS
DIMENSIONAL ETF...
ETF 0.51% 0.50% #41 1
Prev: #40
2.2
—
449 5.0%
P
S
9,373 $778,241 2024 Q4 13F Filing 2026-09-30 2026-10-09
VCRM
VANGUARD MUN BD...
ETF 0.47% 0.46% #42 1
Prev: #41
2.2
—
1,268 14.3%
P
S
10,125 $724,627 2026 Q1 13F Filing 2026-09-30 2026-10-09
VOO
VANGUARD INDEX ...
ETF 0.44% 0.46% #43 1
Prev: #42
0.7
—
-29 -2.9%
P
S
956 $670,024 2024 Q4 13F Filing 2026-09-30 2026-10-09
VTI
VANGUARD INDEX ...
ETF 0.41% 0.42% #44 2
Prev: #46
0.7
—
6 0.4%
P
S
1,670 $625,090 2024 Q4 13F Filing 2026-09-30 2026-10-09
HYG
ISHARES TR
ETF 0.40% — #45
Prev: #—
3.7
—
8,012 —
NEW
 8,012 $618,571 2024 Q4 13F Filing 2026-09-30 2026-10-09
SGOV
ISHARES TR
ETF 0.40% 0.58% #46 8
Prev: #38
0.2
—
-2,374 -28.0%
P
S
6,090 $613,104 2024 Q4 13F Filing 2026-09-30 2026-10-09
VGK
VANGUARD INTL E...
ETF 0.40% 0.42% #47 2
Prev: #45
0.7
—
17 0.2%
P
S
6,995 $607,167 2026 Q1 13F Filing 2026-09-30 2026-10-09
GOOGL
ALPHABET INC
Communication Services 0.40% 0.37% #48
Prev: #48
2.2
—
249 16.4%
P
S
1,763 $606,593 2024 Q4 13F Filing 2026-09-30 2026-10-09
DFAE
DIMENSIONAL ETF...
ETF 0.39% 0.35% #49 2
Prev: #51
2.2
—
2,485 19.3%
P
S
15,350 $603,412 2024 Q4 13F Filing 2026-09-30 2026-10-09
DFAS
DIMENSIONAL ETF...
ETF 0.39% 0.43% #50 7
Prev: #43
0.7
—
5 0.1%
P
S
7,747 $599,807 2024 Q4 13F Filing 2026-09-30 2026-10-09
Showing 1-50 of 87 holdings

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