Holders — by stockHoldings — by fund
Sincerus Advisory, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002050968
$147.3M
disclosed book value
81
positions
15.5%
largest position share
Positions, as of 2026-06-30
top 81 of 81 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 30,511 | $22.8M | 15.5% |
| 2 | EFAISHARES TR | 103,542 | $10.8M | 7.3% |
| 3 | IWRISHARES TR | 79,958 | $8.8M | 6% |
| 4 | MUBISHARES TR | 54,239 | $5.8M | 4% |
| 5 | AGGISHARES TR | 56,089 | $5.6M | 3.8% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 70,129 | $5.0M | 3.4% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 21,054 | $5.0M | 3.4% |
| 8 | IWMISHARES TR | 16,302 | $4.9M | 3.3% |
| 9 | DOCNDIGITALOCEAN HLDGS INC | 27,474 | $4.3M | 2.9% |
| 10 | ESGDISHARES TR | 36,579 | $3.8M | 2.6% |
| 11 | VTEBVANGUARD MUN BD FDS | 63,210 | $3.2M | 2.2% |
| 12 | VOVANGUARD INDEX FDS | 39,076 | $3.1M | 2.1% |
| 13 | RSPINVESCO EXCHANGE TRADED FD T | 14,703 | $3.1M | 2.1% |
| 14 | HELOJ P MORGAN EXCHANGE TRADED F | 45,099 | $3.0M | 2.1% |
| 15 | EEMISHARES TR | 38,190 | $2.6M | 1.8% |
| 16 | EMBISHARES TR | 26,547 | $2.6M | 1.7% |
| 17 | SCZISHARES TR | 30,679 | $2.5M | 1.7% |
| 18 | GLDSPDR GOLD TR | 6,807 | $2.5M | 1.7% |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 14,868 | $2.3M | 1.6% |
| 20 | AAPLAPPLE INC | 7,329 | $2.1M | 1.4% |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 24,563 | $2.0M | 1.4% |
| 22 | JNKSPDR SERIES TRUST | 19,978 | $1.9M | 1.3% |
| 23 | NULVNUSHARES ETF TR | 37,589 | $1.9M | 1.3% |
| 24 | REZISHARES TR | 18,764 | $1.8M | 1.2% |
| 25 | IWFISHARES TR | 14,299 | $1.8M | 1.2% |
| 26 | IGFISHARES TR | 26,108 | $1.7M | 1.2% |
| 27 | BNDVANGUARD BD INDEX FDS | 20,780 | $1.5M | 1% |
| 28 | VNQIVANGUARD INTL EQUITY INDEX F | 33,153 | $1.5M | 1% |
| 29 | QQQINVESCO QQQ TR | 2,002 | $1.5M | 1% |
| 30 | DFAUDIMENSIONAL ETF TRUST | 28,148 | $1.5M | 1% |
| 31 | DEMWISDOMTREE TR | 26,081 | $1.4M | 1% |
| 32 | JUSTGOLDMAN SACHS ETF TR | 12,981 | $1.4M | 0.9% |
| 33 | VNQVANGUARD INDEX FDS | 13,755 | $1.3M | 0.9% |
| 34 | METAMETA PLATFORMS INC | 2,314 | $1.3M | 0.9% |
| 35 | IVVISHARES TR | 1,710 | $1.3M | 0.9% |
| 36 | LQDISHARES TR | 8,434 | $919,949 | 0.6% |
| 37 | VPLVANGUARD INTL EQUITY INDEX F | 7,594 | $878,550 | 0.6% |
| 38 | SGOVISHARES TR | 8,464 | $852,034 | 0.6% |
| 39 | NVDANVIDIA CORPORATION | 4,095 | $819,388 | 0.6% |
| 40 | DFUSDIMENSIONAL ETF TRUST | 8,924 | $731,269 | 0.5% |
| 41 | VCRMVANGUARD MUN BD FDS | 8,857 | $676,664 | 0.5% |
| 42 | VOOVANGUARD INDEX FDS | 985 | $676,405 | 0.5% |
| 43 | DFASDIMENSIONAL ETF TRUST | 7,742 | $637,477 | 0.4% |
| 44 | PFFISHARES TR | 20,630 | $629,012 | 0.4% |
| 45 | VGKVANGUARD INTL EQUITY INDEX F | 6,978 | $617,800 | 0.4% |
| 46 | VTIVANGUARD INDEX FDS | 1,664 | $615,746 | 0.4% |
| 47 | GIISPDR INDEX SHS FDS | 7,590 | $574,672 | 0.4% |
| 48 | GOOGLALPHABET INC | 1,514 | $540,970 | 0.4% |
| 49 | GOOGALPHABET INC | 1,494 | $527,930 | 0.4% |
| 50 | NACPTIDAL TRUST III | 8,617 | $523,910 | 0.4% |
| 51 | DFAEDIMENSIONAL ETF TRUST | 12,865 | $517,305 | 0.4% |
| 52 | AMZNAMAZON COM INC | 1,947 | $464,048 | 0.3% |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 8,762 | $446,864 | 0.3% |
| 54 | JEPIJ P MORGAN EXCHANGE TRADED F | 7,875 | $444,795 | 0.3% |
| 55 | ITOTISHARES TR | 2,701 | $443,714 | 0.3% |
| 56 | RWOSPDR INDEX SHS FDS | 8,561 | $425,551 | 0.3% |
| 57 | VTWOVANGUARD SCOTTSDALE FDS | 3,302 | $400,913 | 0.3% |
| 58 | IAUISHARES GOLD TR | 5,133 | $387,593 | 0.3% |
| 59 | AMDADVANCED MICRO DEVICES INC | 617 | $358,421 | 0.2% |
| 60 | MSFTMICROSOFT CORP | 918 | $342,272 | 0.2% |
| 61 | VWOVANGUARD INTL EQUITY INDEX F | 5,367 | $320,373 | 0.2% |
| 62 | VSGXVANGUARD WORLD FD | 3,858 | $317,703 | 0.2% |
| 63 | BRZEBRAZE INC | 13,766 | $298,585 | 0.2% |
| 64 | DTECALPS ETF TR | 6,122 | $294,766 | 0.2% |
| 65 | AVGOBROADCOM INC | 765 | $289,051 | 0.2% |
| 66 | JMUBJ P MORGAN EXCHANGE TRADED F | 5,604 | $283,875 | 0.2% |
| 67 | XLVSELECT SECTOR SPDR TR | 1,783 | $282,837 | 0.2% |
| 68 | BNLBROADSTONE NET LEASE INC | 13,378 | $276,518 | 0.2% |
| 69 | HYMBSPDR SERIES TRUST | 10,478 | $266,561 | 0.2% |
| 70 | JPSTJ P MORGAN EXCHANGE TRADED F | 5,109 | $258,377 | 0.2% |
| 71 | VWOBVANGUARD WHITEHALL FDS | 3,756 | $252,573 | 0.2% |
| 72 | SHESPDR SERIES TRUST | 1,608 | $248,410 | 0.2% |
| 73 | EWYISHARES INC | 1,214 | $245,107 | 0.2% |
| 74 | DASHDOORDASH INC | 1,317 | $243,026 | 0.2% |
| 75 | FEZSPDR INDEX SHS FDS | 3,402 | $233,651 | 0.2% |
| 76 | IEFAISHARES TR | 2,373 | $229,191 | 0.2% |
| 77 | TSLATESLA INC | 502 | $211,141 | 0.1% |
| 78 | SIVRABRDN SILVER ETF TRUST | 3,740 | $210,263 | 0.1% |
| 79 | QAINEW YORK LIFE INVESTMENTS ET | 5,693 | $208,379 | 0.1% |
| 80 | EFIVSPDR SERIES TRUST | 2,790 | $203,452 | 0.1% |
| 81 | LDILOANDEPOT INC | 16,129 | $20,161 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.