Sincerus Advisory, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 8, 2026, for the 2025 Q4 period, Sincerus Advisory, LLC held in its portfolio 72 assets valued at $126,678,966 (i.e. $126.68M).
The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($20.88M), ISHARES TR ($9.53M), and ISHARES TR ($7.40M).
The chart below shows the top 10 valuable assets, and the table below shows the top 72 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Sincerus Advisory, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR S&P 500 ETF TR | 30626 | 20884471 | TR UNIT |
| ISHARES TR | 99213 | 9527418 | MSCI EAFE ETF |
| ISHARES TR | 76810 | 7394520 | RUS MID CAP ETF |
| ISHARES TR | 42650 | 4568259 | NATIONAL MUN ETF |
| VANGUARD SPECIALIZED FUNDS | 20668 | 4542499 | DIV APP ETF |
| VANGUARD TAX-MANAGED FDS | 66239 | 4137946 | VAN FTSE DEV MKT |
| ISHARES TR | 16779 | 4130396 | RUSSELL 2000 ETF |
| ISHARES TR | 38439 | 3839318 | CORE US AGGBD ET |
| ISHARES TR | 33782 | 3212324 | ESG AW MSCI EAFE |
| VANGUARD MUN BD FDS | 58778 | 2955948 | TAX EXEMPT BD |
| VANGUARD INDEX FDS | 9802 | 2844812 | MID CAP ETF |
| SPDR GOLD TR | 7097 | 2812612 | GOLD SHS |
| INVESCO EXCHANGE TRADED FD T | 13923 | 2667156 | S&P500 EQL WGT |
| J P MORGAN EXCHANGE TRADED F | 37150 | 2467860 | HEDGED EQUITY LA |
| SPDR SERIES TRUST | 31145 | 2366553 | STATE STREET SPD |
| ISHARES TR | 24221 | 2332009 | JPMORGAN USD EMG |
| ISHARES TR | 29614 | 2295974 | EAFE SML CP ETF |
| ISHARES TR | 40193 | 2198963 | MSCI EMG MKT ETF |
| VANGUARD SCOTTSDALE FDS | 24561 | 2057007 | INT-TERM CORP |
| VANGUARD INTL EQUITY INDEX F | 14132 | 2025553 | FTSE SMCAP ETF |
| DIGITALOCEAN HLDGS INC | 41136 | 1979464 | COM |
| NUSHARES ETF TR | 36139 | 1628084 | NUVEEN ESG LRGVL |
| DIMENSIONAL ETF TRUST | 34233 | 1602118 | US CORE EQT MKT |
| APPLE INC | 5398 | 1467625 | COM |
| ISHARES TR | 17496 | 1445881 | RESIDENTIAL MULT |
| ISHARES TR | 3012 | 1425610 | RUS 1000 GRW ETF |
| ISHARES TR | 22671 | 1391096 | GLB INFRASTR ETF |
| VANGUARD INTL EQUITY INDEX F | 28481 | 1305547 | GLB EX US ETF |
| VANGUARD BD INDEX FDS | 17464 | 1293547 | TOTAL BND MRKT |
| GOLDMAN SACHS ETF TR | 12856 | 1243101 | JUST US LRG CP |
| WISDOMTREE TR | 26362 | 1231356 | EMER MKT HIGH FD |
| VANGUARD INDEX FDS | 13682 | 1210687 | REAL ESTATE ETF |
| INVESCO QQQ TR | 1956 | 1201327 | UNIT SER 1 |
| ISHARES TR | 1552 | 1062802 | CORE S&P500 ETF |
| ISHARES TR | 8956 | 986881 | IBOXX INV CP ETF |
| ISHARES TR | 9410 | 944601 | 0-3 MNTH TREASRY |
| META PLATFORMS INC | 1396 | 921658 | CL A |
| NVIDIA CORPORATION | 3675 | 685301 | COM |
| DIMENSIONAL ETF TRUST | 9138 | 677763 | US EQUITY MARKET |
| ISHARES TR | 21144 | 654611 | PFD AND INCM SEC |
| DIMENSIONAL ETF TRUST | 8356 | 582180 | US SMALL CAP ETF |
| VANGUARD INDEX FDS | 1672 | 560614 | TOTAL STK MKT |
| ALPHABET INC | 1740 | 546153 | CAP STK CL C |
| SPDR INDEX SHS FDS | 7537 | 525822 | S&P GBLINF ETF |
| BRAZE INC | 14766 | 506326 | COM CL A |
| J P MORGAN EXCHANGE TRADED F | 8627 | 493795 | EQUITY PREMIUM |
| J P MORGAN EXCHANGE TRADED F | 8526 | 434333 | ULTRA SHT MUNCPL |
| ISHARES GOLD TR | 5184 | 420785 | ISHARES NEW |
| AMAZON COM INC | 1749 | 403704 | COM |
| ISHARES TR | 2698 | 401229 | CORE S&P TTL STK |
| MICROSOFT CORP | 826 | 399530 | COM |
| ALPHABET INC | 1231 | 385383 | CAP STK CL A |
| DIMENSIONAL ETF TRUST | 11736 | 382249 | EMGR CRE EQT MNG |
| TIDAL TRUST III | 7613 | 375102 | NAACP MINO ETF |
| ALPS ETF TR | 7213 | 350406 | DISRUPTIVE TECH |
| VANGUARD INDEX FDS | 531 | 332970 | S&P 500 ETF SHS |
| VANGUARD SCOTTSDALE FDS | 3150 | 313514 | VNG RUS2000IDX |
| SPDR INDEX SHS FDS | 6026 | 271273 | DJ GLB RL ES ETF |
| VANGUARD WORLD FD | 3772 | 270175 | ESG INTL STK ETF |
| VANGUARD WHITEHALL FDS | 3960 | 266990 | EM MK GOV BD ETF |
| ABRDN SILVER ETF TRUST | 3790 | 256356 | PHYSCL SILVR SHS |
| SELECT SECTOR SPDR TR | 1654 | 256096 | STATE STREET HEA |
| VANGUARD INTL EQUITY INDEX F | 4577 | 246056 | FTSE EMR MKT ETF |
| BROADCOM INC | 670 | 231958 | COM |
| DOORDASH INC | 1021 | 231236 | CL A |
| BROADSTONE NET LEASE INC | 12983 | 225514 | COM |
| SPDR INDEX SHS FDS | 3416 | 219926 | EURO STOXX 50 |
| ISHARES TR | 2684 | 216441 | IBOXX HI YD ETF |
| ISHARES TR | 2364 | 211463 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 4142 | 209170 | MUNICIPAL ETF |
| NEW YORK LIFE INVESTMENTS ET | 6043 | 202503 | NYLI HEDGE MULTI |
| LOANDEPOT INC | 16129 | 33387 | COM CL A |
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