Sincerus Advisory, LLC
CIK 0002050968
Annualised vol
1.364223%
Beta
0.064369
HHI
464.837848
Top-10 weight
52.087773%
VaR 95%
0.14081%
VaR 99%
0.239781%
Max drawdown
2.765539%
Matched value
5.307552%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | ADDED | 7,329 | 7,235 | 1.3% | 2,120,606 |
| META | ADDED | 2,314 | 2,277 | 1.62% | 1,303,487 |
| GOOGL | ADDED | 3,008 | 2,985 | 0.77% | 1,068,900 |
| NVDA | ADDED | 4,095 | 3,927 | 4.28% | 819,388 |
| AMZN | ADDED | 1,947 | 1,926 | 1.09% | 464,048 |
| AMD | NEW | 617 | - | - | 358,421 |
| MSFT | ADDED | 918 | 887 | 3.49% | 342,272 |
| BRZE | REDUCED | 13,766 | 14,766 | -6.77% | 298,585 |
| AVGO | ADDED | 765 | 722 | 5.96% | 289,051 |
| BNL | ADDED | 13,378 | 13,185 | 1.46% | 276,518 |
| DASH | NEW | 1,317 | - | - | 243,026 |
| TSLA | NEW | 502 | - | - | 211,141 |
| SIVR | UNCHANGED | 3,740 | 3,740 | 0.0% | 210,263 |
| LDI | UNCHANGED | 16,129 | 16,129 | 0.0% | 20,161 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 22,784,381 | 15.47 | 30511.0 | |
| - | ISHARES TR | MSCI EAFE ETF | 464287465 | 10,755,983 | 7.3 | 103542.0 | |
| - | ISHARES TR | RUS MID CAP ETF | 464287499 | 8,821,007 | 5.99 | 79958.0 | |
| - | ISHARES TR | NATIONAL MUN ETF | 464288414 | 5,837,171 | 3.96 | 54239.0 | |
| - | ISHARES TR | CORE US AGGBD ET | 464287226 | 5,551,664 | 3.77 | 56089.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 4,996,710 | 3.39 | 70129.0 | |
| - | VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 4,981,869 | 3.38 | 21054.0 | |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,897,866 | 3.33 | 16302.0 | |
| - | DIGITALOCEAN HLDGS INC | COM | 25402D102 | 4,314,242 | 2.93 | 27474.0 | |
| - | ISHARES TR | ESG AW MSCI EAFE | 46435G516 | 3,760,652 | 2.55 | 36579.0 | |
| - | VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | 3,197,171 | 2.17 | 63210.0 | |
| - | VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,148,392 | 2.14 | 39076.0 | |
| - | INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,128,461 | 2.12 | 14703.0 | |
| - | J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | 3,047,810 | 2.07 | 45099.0 | |
| - | ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,612,564 | 1.77 | 38190.0 | |
| - | ISHARES TR | JPMORGAN USD EMG | 464288281 | 2,560,199 | 1.74 | 26547.0 | |
| - | ISHARES TR | EAFE SML CP ETF | 464288273 | 2,523,922 | 1.71 | 30679.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 2,507,563 | 1.7 | 6807.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,293,919 | 1.56 | 14868.0 | |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 2,120,606 | 1.44 | 7329.0 |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 2,030,160 | 1.38 | 24563.0 | |
| - | SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | 1,925,273 | 1.31 | 19978.0 | |
| - | NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | 1,879,098 | 1.28 | 37589.0 | |
| - | ISHARES TR | RESIDENTIAL MULT | 464288562 | 1,776,732 | 1.21 | 18764.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,775,510 | 1.21 | 14299.0 | |
| - | ISHARES TR | GLB INFRASTR ETF | 464288372 | 1,738,786 | 1.18 | 26108.0 | |
| - | VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 1,525,490 | 1.04 | 20780.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1,486,899 | 1.01 | 33153.0 | |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,473,987 | 1.0 | 2002.0 | |
| - | DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | 1,454,976 | 0.99 | 28148.0 | |
| - | WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 1,402,884 | 0.95 | 26081.0 | |
| - | GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | 1,385,001 | 0.94 | 12981.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 1,326,401 | 0.9 | 13755.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 1,303,487 | 0.89 | 2314.0 |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 1,280,325 | 0.87 | 1710.0 | |
| - | ISHARES TR | IBOXX INV CP ETF | 464287242 | 919,949 | 0.62 | 8434.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 878,550 | 0.6 | 7594.0 | |
| - | ISHARES TR | 0-3 MTH TREASURY | 46436E718 | 852,034 | 0.58 | 8464.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 819,388 | 0.56 | 4095.0 |
| - | DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | 731,269 | 0.5 | 8924.0 | |
| - | VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | 676,664 | 0.46 | 8857.0 | |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 676,405 | 0.46 | 985.0 | |
| - | DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | 637,477 | 0.43 | 7742.0 | |
| - | ISHARES TR | PFD AND INCM SEC | 464288687 | 629,012 | 0.43 | 20630.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 617,800 | 0.42 | 6978.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 615,746 | 0.42 | 1664.0 | |
| - | SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | 574,672 | 0.39 | 7590.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 540,970 | 0.37 | 1514.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 527,930 | 0.36 | 1494.0 |
| - | TIDAL TRUST III | NAACP MINO ETF | 45259A209 | 523,910 | 0.36 | 8617.0 | |
| - | DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | 517,305 | 0.35 | 12865.0 | |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 464,048 | 0.32 | 1947.0 |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | 446,864 | 0.3 | 8762.0 | |
| - | J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | 444,795 | 0.3 | 7875.0 | |
| - | ISHARES TR | CORE S&P TTL STK | 464287150 | 443,714 | 0.3 | 2701.0 | |
| - | SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | 425,551 | 0.29 | 8561.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 400,913 | 0.27 | 3302.0 | |
| - | ISHARES GOLD TR | ISHARES NEW | 464285204 | 387,593 | 0.26 | 5133.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 358,421 | 0.24 | 617.0 |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 342,272 | 0.23 | 918.0 |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 320,373 | 0.22 | 5367.0 | |
| - | VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | 317,703 | 0.22 | 3858.0 | |
| BRZE | REDUCED | BRAZE INC | COM CL A | 10576N102 | 298,585 | 0.2 | 13766.0 |
| - | ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | 294,766 | 0.2 | 6122.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 289,051 | 0.2 | 765.0 |
| - | J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | 283,875 | 0.19 | 5604.0 | |
| - | SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | 282,837 | 0.19 | 1783.0 | |
| BNL | ADDED | BROADSTONE NET LEASE INC | COM | 11135E203 | 276,518 | 0.19 | 13378.0 |
| - | SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | 266,561 | 0.18 | 10478.0 | |
| - | J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | 258,377 | 0.18 | 5109.0 | |
| - | VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | 252,573 | 0.17 | 3756.0 | |
| - | SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | 248,410 | 0.17 | 1608.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 245,107 | 0.17 | 1214.0 | |
| DASH | NEW | DOORDASH INC | CL A | 25809K105 | 243,026 | 0.17 | 1317.0 |
| - | SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | 233,651 | 0.16 | 3402.0 | |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 229,191 | 0.16 | 2373.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 211,141 | 0.14 | 502.0 |
| SIVR | UNCHANGED | ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | 210,263 | 0.14 | 3740.0 |
| - | NEW YORK LIFE INVESTMENTS ET | HEDGE MULTI STRA | 45409B107 | 208,379 | 0.14 | 5693.0 | |
| - | SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | 203,452 | 0.14 | 2790.0 | |
| LDI | UNCHANGED | LOANDEPOT INC | COM CL A | 53946R106 | 20,161 | 0.01 | 16129.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-07-06 | 147,254,413 | 81 | 1.364223 | 0.064369 | 2.765539 |
| 2026-03-31 | 2026-04-06 | 131,937,313 | 76 | 1.185352 | 0.055476 | 2.424358 |
| 2025-12-31 | 2026-01-08 | 126,678,966 | 74 | 1.152963 | 0.054198 | 2.373642 |
| 2025-09-30 | 2025-10-08 | 116,752,648 | 70 | 1.192055 | 0.05586 | 2.526239 |
| 2025-03-31 | 2025-04-21 | 94,804,885 | 63 | 1.042474 | 0.047906 | 2.22 |
| 2024-12-31 | 2025-02-05 | 93,237,504 | 63 | 1.231784 | 0.057082 | 2.512079 |