§ 13F · FUND PROFILE
Sincerus Advisory, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $117M (13F)Positions · 70Turnover · — · Q1Filed · Apr 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$2M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 31K | $20M | 15.1% | ±0% |
| 2 | EFA | ISHARES TR | 102K | $10M | 7.5% | +3% |
| 3 | IWR | ISHARES TR | 80K | $8M | 5.9% | +4% |
| 4 | MUB | ISHARES TR | 52K | $6M | 4.2% | +23% |
| 5 | AGG | ISHARES TR | 49K | $5M | 3.7% | +27% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | 21K | $5M | 3.5% | +3% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | 69K | $4M | 3.3% | +4% |
| 8 | IWM | ISHARES TR | 16K | $4M | 3.1% | −2% |
| 9 | DOCN | DIGITALOCEAN HLDGS INC | 41K | $4M | 2.7% | ±0% |
| 10 | ESGD | ISHARES TR | 36K | $3M | 2.6% | +6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SINCERUS SIGNAL
AC read
Sincerus Advisory, LLC is a Other fund managing $117 million in assets. The fund runs a portfolio of 70 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed