Sincerus Advisory, LLC

CIK

2050968

Location

NEW YORK, NY

Portfolio Value

Small $147,255,305

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,448 / 8,794 ▲ 704 · as of Jun 2026

Top Industry

Software - Infrastructure 38.4%

3Y Alpha vs SPY

-1.4%

Period ended 3 months ago

Filed Jul 6, 2026 · 3mo

7 quarters · since Dec 2024

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

43 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

37.1%

+12.4 pts

Top 5

64.0%

+15.4 pts

Top 10

77.9%

+9.6 pts

HHI

1,724

Moderately concentrated+831

Portfolio Trend

7 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	91.8%	$135,125,277	29
Technology	5.8%	$8,542,744	7
Communication Services	1.6%	$2,372,386	2
Consumer Cyclical	0.6%	$918,214	3
Real Estate	0.2%	$276,523	1
Financial Services	0.0%	$20,161	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

22 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+29,000	41,725	$4,440,606
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+28,664	508,632	$54,599,191
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+6,089	72,449	$4,481,664
VCRM	Vanguard Core Tax-Exempt Bond ETF	+2,789	72,067	$3,873,835
—		+2,674	4,398	$451,813
CWI	State Street SPDR MSCI ACWI ex-US ETF	+2,343	19,553	$1,233,854
VEU	Vanguard FTSE All-World Ex-US ETF	+1,950	67,960	$5,597,632
VEA	Vanguard FTSE Developed Markets ETF	+1,473	70,129	$4,996,691
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+411	30,456	$2,191,839
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	+206	8,617	$523,913
BNL	Broadstone Net Lease, Inc.	+193	13,378	$276,523
NVDA	Nvidia Corp	+168	4,095	$819,368
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+100	12,981	$1,385,007
AAPL	Apple Inc.	+94	7,329	$2,120,719
EDV	Vanguard World Funds Extended Duration ETF	+81	3,858	$317,667
VIGI	Vanguard International Dividend Appreciation ETF	+55	3,756	$252,553
AVGO	Broadcom Inc.	+43	765	$288,978
META	Meta Platforms, Inc.	+37	2,314	$1,303,453
MSFT	Microsoft Corp	+31	918	$342,432
QQQ	Invesco Qqq Trust, Series 1	+25	2,002	$1,474,272
GOOGL	Alphabet Inc.	+23	3,008	$1,068,933
AMZN	Amazon Com Inc	+21	1,947	$464,047
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
DOCN	DigitalOcean Holdings, Inc.	−13,662	27,474	$4,314,242
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	−3,757	1,783	$282,890
DCOR	Dimensional US Core Equity 1 ETF	−1,204	57,679	$3,340,979
BIV	Vanguard Intermediate-Term Bond ETF	−1,101	20,780	$1,525,459
ACES	ALPS Clean Energy ETF	−1,091	6,122	$294,780
BRZE	Braze, Inc.	−1,000	13,766	$298,584
BKF	iShares MSCI BIC ETF	−753	38,190	$2,612,577
NCLO	Nuveen AA-BBB CLO ETF	−287	37,589	$1,879,074
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	−279	26,081	$1,402,896
GLD	Spdr Gold Trust	−232	6,807	$2,507,562
SPY	Spdr S&P 500 ETF Trust	−191	30,511	$22,784,699
ABI	VictoryShares Pioneer Asset-Based Income ETF	−166	14,703	$3,128,357
VIG	Vanguard Dividend Appreciation ETF	−120	34,809	$6,308,191
BNDW	Vanguard Total World Bond ETF	−107	27,865	$2,431,059
No positions match the current search.

New Positions

Positions the filer opened this quarter

4 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	617	$358,421
DASH	DoorDash, Inc.	1,317	$243,026
TSLA	Tesla, Inc.	502	$211,141
HFXI	NYLI FTSE International Equity Currency Neutral ETF	5,693	$208,363
No positions match the current search.

Sold Out

Positions the filer fully exited

No qualifying positions this quarter.

Portfolio Positions

Compact Export CSV View 13F filing

43 tracked positions · $147,255,305 total · filing declares 81 positions · $147,254,413 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	508,632	+28,664	$54,599,191	—	37.08%
SPY	Spdr S&P 500 ETF Trust	Reduced	30,511	-191	$22,784,699	+14.1%	15.47%
VIG	Vanguard Dividend Appreciation ETF	Reduced	34,809	-120	$6,308,191	+8.9%	4.28%
VEU	Vanguard FTSE All-World Ex-US ETF	Added	67,960	+1,950	$5,597,632	+9.2%	3.80%
VEA	Vanguard FTSE Developed Markets ETF	Added	70,129	+1,473	$4,996,691	+13.6%	3.39%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	72,449	+6,089	$4,481,664	+13.5%	3.04%
VB	Vanguard Morningstar Small-Cap ETF	Added	41,725	+29,000	$4,440,606	+141.3%	3.02%
DOCN	DigitalOcean Holdings, Inc. Technology	Reduced	27,474	-13,662	$4,314,242	+22.3%	2.93%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	72,067	+2,789	$3,873,835	+7.6%	2.63%
DCOR	Dimensional US Core Equity 1 ETF	Reduced	57,679	-1,204	$3,340,979	+12.6%	2.27%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	14,703	-166	$3,128,357	+9.6%	2.12%
BKF	iShares MSCI BIC ETF	Reduced	38,190	-753	$2,612,577	+18.1%	1.77%
GLD	Spdr Gold Trust	Reduced	6,807	-232	$2,507,562	−17.2%	1.70%
BNDW	Vanguard Total World Bond ETF	Reduced	27,865	-107	$2,431,059	+2.5%	1.65%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	30,456	+411	$2,191,839	+1.4%	1.49%
AAPL	Apple Inc. Technology	Added	7,329	+94	$2,120,719	+15.5%	1.44%
NCLO	Nuveen AA-BBB CLO ETF	Reduced	37,589	-287	$1,879,074	+9.0%	1.28%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	20,780	-1,101	$1,525,459	−5.3%	1.04%
QQQ	Invesco Qqq Trust, Series 1	Added	2,002	+25	$1,474,272	+29.2%	1.00%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Reduced	26,081	-279	$1,402,896	+7.1%	0.95%
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	Added	12,981	+100	$1,385,007	+16.2%	0.94%
META	Meta Platforms, Inc. Communication Services	Added	2,314	+37	$1,303,453	+0.1%	0.89%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Added	19,553	+2,343	$1,233,854	+15.6%	0.84%
GOOGL	Alphabet Inc. Communication Services	Added	3,008	+23	$1,068,933	+24.7%	0.73%
NVDA	Nvidia Corp Technology	Added	4,095	+168	$819,368	+19.6%	0.56%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Added	8,617	+206	$523,913	+28.8%	0.36%
AMZN	Amazon Com Inc Consumer Cyclical	Added	1,947	+21	$464,047	+15.7%	0.32%
		Added	4,398	+2,674	$451,813	+105.1%	0.31%
IAU	Ishares Gold Trust	Held	5,133	0	$387,592	−14.3%	0.26%
AMD	Advanced Micro Devices Inc Technology	NEW	617	NEW	$358,421	NEW	0.24%
MSFT	Microsoft Corp Technology	Added	918	+31	$342,432	+4.3%	0.23%
EDV	Vanguard World Funds Extended Duration ETF	Added	3,858	+81	$317,667	+17.3%	0.22%
BRZE	Braze, Inc. Technology	Reduced	13,766	-1,000	$298,584	−14.4%	0.20%
ACES	ALPS Clean Energy ETF	Reduced	6,122	-1,091	$294,780	−5.6%	0.20%
AVGO	Broadcom Inc. Technology	Added	765	+43	$288,978	+29.3%	0.20%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Reduced	1,783	-3,757	$282,890	−43.3%	0.19%
BNL	Broadstone Net Lease, Inc. Real Estate	Added	13,378	+193	$276,523	+14.8%	0.19%
VIGI	Vanguard International Dividend Appreciation ETF	Added	3,756	+55	$252,553	+3.9%	0.17%
DASH	DoorDash, Inc. Consumer Cyclical	NEW	1,317	NEW	$243,026	NEW	0.17%
TSLA	Tesla, Inc. Consumer Cyclical	NEW	502	NEW	$211,141	NEW	0.14%
SIVR	abrdn Silver ETF Trust	Held	3,740	0	$210,262	−21.5%	0.14%
HFXI	NYLI FTSE International Equity Currency Neutral ETF	NEW	5,693	NEW	$208,363	NEW	0.14%
LDI	loanDepot, Inc. Financial Services	Held	16,129	0	$20,161	−12.0%	0.01%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.