§ 13F · FUND PROFILE
Sincerus Advisory, LLC.
AUM · $147M (13F)Positions · 81Turnover · n/a · Q2Filed · Jul 6, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$1M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 31K | $23M | 15.5% | −1% |
| 2 | EFA | ISHARES TR | 104K | $11M | 7.3% | +2% |
| 3 | IWR | ISHARES TR | 80K | $9M | 6.0% | ±0% |
| 4 | MUB | ISHARES TR | 54K | $6M | 4.0% | +3% |
| 5 | AGG | ISHARES TR | 56K | $6M | 3.8% | +15% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | 70K | $5M | 3.4% | +2% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | 21K | $5M | 3.4% | −1% |
| 8 | IWM | ISHARES TR | 16K | $5M | 3.3% | −1% |
| 9 | DOCN | DIGITALOCEAN HLDGS INC | 27K | $4M | 2.9% | −33% |
| 10 | ESGD | ISHARES TR | 37K | $4M | 2.6% | +2% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SINCERUS SIGNAL
AC read
Sincerus Advisory, LLC is a Other fund managing $147 million in assets. The fund runs a portfolio of 81 positions.
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