Basic Stats
Portfolio Value $ 106,401,643
Current Positions 66
Latest Holdings, Performance, AUM (from 13F, 13D)

Sincerus Advisory, LLC has disclosed 66 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 106,401,643 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Sincerus Advisory, LLC’s top holdings are SPDR S&P 500 ETF (US:SPY) , iShares Trust - iShares MSCI EAFE ETF (US:EFA) , iShares Trust - iShares Russell Mid-Cap ETF (US:IWR) , Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF (US:VIG) , and Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF (US:VEA) . Sincerus Advisory, LLC’s new positions include DoorDash, Inc. (US:DASH) , SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF (US:FEZ) , SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF (US:SHE) , .

Sincerus Advisory, LLC - Portfolio Value
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Top Increases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.06 2.91 2.7336 0.6582
0.09 7.72 7.2587 0.6100
0.03 19.19 18.0390 0.3582
0.00 0.32 0.2971 0.2971
0.02 0.74 0.6939 0.2763
0.03 2.93 2.7557 0.2485
0.03 1.90 1.7856 0.2373
0.00 0.21 0.1992 0.1992
0.00 0.20 0.1920 0.1920
0.00 0.20 0.1890 0.1890
Top Decreases This Quarter

We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.

Security Shares
(MM)		 Value
(MM$)		 Portfolio % ΔPortfolio %
0.03 3.00 2.8168 -1.1255
0.01 0.75 0.7030 -0.6301
0.03 1.75 1.6489 -0.4522
0.05 1.56 1.4653 -0.4449
0.03 3.13 2.9432 -0.2659
0.01 1.14 1.0688 -0.2126
0.02 2.02 1.9020 -0.1886
0.01 1.17 1.0994 -0.1844
0.02 0.49 0.4600 -0.1781
0.01 0.97 0.9125 -0.1647
13F and Fund Filings

This form was filed on 2025-07-29 for the reporting period 2025-06-30. Click the link icon to see the full transaction history.

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2022-07-28: Important Note - We have changed the treatment of the Δ Portfolio % column in this table. Previously, we were reporting it as the percent change in the portfolio allocation. We are now reporting it as the raw change in the portfolio allocation (still reported as a percent). In formula terms, we were previously reporting it as 100 * (current allocation - prior allocation ) / prior allocation. We are now reporting it as (current allocation - prior allocation).
Security Type Avg Share Price Shares
(MM)		 ΔShares
(%)		 ΔShares
(%)		 Value
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
SPY / SPDR S&P 500 ETF 0.03 0.54 19.19 14.50 18.0390 0.3582
EFA / iShares Trust - iShares MSCI EAFE ETF 0.09 10.35 7.72 22.53 7.2587 0.6100
IWR / iShares Trust - iShares Russell Mid-Cap ETF 0.07 1.25 6.41 13.46 6.0226 0.0649
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF 0.02 5.92 3.87 14.19 3.6384 0.0622
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF 0.06 -0.77 3.74 13.27 3.5131 0.0320
IWM / iShares Trust - iShares Russell 2000 ETF 0.02 4.86 3.44 17.95 3.2294 0.1565
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF 0.03 3.42 3.13 2.93 2.9432 -0.2659
MUB / iShares Trust - iShares National Muni Bond ETF 0.03 -18.40 3.00 -19.80 2.8168 -1.1255
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF 0.03 11.50 2.93 23.40 2.7557 0.2485
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF 0.06 51.05 2.91 47.84 2.7336 0.6582
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF 0.01 4.94 2.79 17.56 2.6249 0.1195
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF 0.01 3.81 2.22 12.50 2.0900 0.0049
GLD / SPDR Gold Trust 0.01 0.51 2.10 7.25 1.9747 -0.0921
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF 0.02 1.04 2.02 2.12 1.9020 -0.1886
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF 0.03 10.45 1.90 29.45 1.7856 0.2373
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF 0.01 -3.60 1.87 14.34 1.7539 0.0323
EEM / iShares, Inc. - iShares MSCI Emerging Markets ETF 0.04 2.32 1.83 15.95 1.7224 0.0549
HELO / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Hedged Equity Laddered Overlay ETF 0.03 -17.10 1.75 -11.90 1.6489 -0.4522
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF 0.02 4.69 1.72 7.11 1.6154 -0.0767
DOCN / DigitalOcean Holdings, Inc. 0.05 -0.18 1.56 -13.87 1.4653 -0.4449
NULV / Nushares ETF Trust - Nuveen ESG Large-Cap Value ETF 0.04 3.90 1.53 9.30 1.4368 -0.0380
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF 0.03 -0.97 1.51 12.70 1.4187 0.0057
JNK / SPDR Series Trust - SPDR Bloomberg High Yield Bond ETF 0.02 3.12 1.49 5.01 1.3981 -0.0962
META / Meta Platforms, Inc. 0.00 5.92 1.36 31.06 1.2815 0.1834
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF 0.01 -0.81 1.25 0.48 1.1761 -0.1375
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund 0.03 4.30 1.25 14.40 1.1728 0.0229
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF 0.02 4.77 1.24 4.28 1.1676 -0.0889
REZ / iShares Trust - iShares Residential and Multisector Real Estate ETF 0.01 -0.66 1.17 -3.94 1.0994 -0.1844
JUST / Goldman Sachs ETF Trust - Goldman Sachs JUST U.S. Large Cap Equity ETF 0.01 0.83 1.16 14.72 1.0919 0.0244
AAPL / Apple Inc. 0.01 -2.78 1.14 -6.34 1.0688 -0.2126
QQQ / Invesco QQQ Trust, Series 1 0.00 1.56 1.10 22.69 1.0375 0.0882
IWF / iShares Trust - iShares Russell 1000 Growth ETF 0.00 -3.25 1.02 17.90 0.9604 0.0460
IVV / iShares Trust - iShares Core S&P 500 ETF 0.00 8.08 1.00 23.12 0.9416 0.0832
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF 0.01 -5.18 0.97 -5.00 0.9125 -0.1647
IGF / iShares Trust - iShares Global Infrastructure ETF 0.01 10.02 0.76 19.44 0.7167 0.0433
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF 0.01 -40.81 0.75 -40.78 0.7030 -0.6301
VNQI / Vanguard International Equity Index Funds - Vanguard Global ex-U.S. Real Estate ETF 0.02 62.83 0.74 86.84 0.6939 0.2763
PFF / iShares Trust - iShares Preferred and Income Securities ETF 0.02 -5.39 0.67 -4.03 0.6264 -0.1059
NVDA / NVIDIA Corporation 0.00 0.64 0.66 61.03 0.6179 0.1875
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF 0.01 -8.23 0.62 4.92 0.5820 -0.0409
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF 0.01 2.45 0.55 13.17 0.5172 0.0043
VTSM.X / Vanguard Index Funds - Vanguard Total Stock Market ETF 0.00 2.26 0.52 16.70 0.4931 0.0191
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF 0.01 30.63 0.49 31.20 0.4627 0.0664
GII / SPDR Index Shares Funds - SPDR S&P Global Infrastructure ETF 0.01 13.05 0.49 22.81 0.4613 0.0404
BRZE / Braze, Inc. 0.02 0.00 0.49 -19.04 0.4600 -0.1781
JMST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Municipal Income ETF 0.01 0.21 0.43 0.47 0.4065 -0.0478
MSFT / Microsoft Corporation 0.00 3.38 0.39 41.52 0.3692 0.0760
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF 0.00 0.07 0.38 14.33 0.3528 0.0063
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF 0.00 56.17 0.36 77.94 0.3414 0.1260
DTEC / ALPS ETF Trust - ALPS Disruptive Technologies ETF 0.01 -0.51 0.36 15.29 0.3409 0.0090
AMZN / Amazon.com, Inc. 0.00 8.15 0.36 31.64 0.3404 0.0500
GOOG / Alphabet Inc. 0.00 20.92 0.36 50.21 0.3352 0.0847
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF 0.01 1.37 0.34 16.61 0.3234 0.0120
NACP / Tidal Trust III - Impact Shares NAACP Minority Empowerment ETF 0.01 -1.78 0.34 9.74 0.3179 -0.0077
IAU / iShares Gold Trust 0.01 0.00 0.32 6.73 0.2980 -0.0155
DASH / DoorDash, Inc. 0.00 0.32 0.2971 0.2971
VTWO / Vanguard Scottsdale Funds - Vanguard Russell 2000 ETF 0.00 6.40 0.29 19.34 0.2734 0.0171
HYMB / SPDR Series Trust - SPDR Nuveen ICE High Yield Municipal Bond ETF 0.01 -12.13 0.28 -15.48 0.2672 -0.0876
VWOB / Vanguard Whitehall Funds - Vanguard Emerging Markets Government Bond ETF 0.00 0.77 0.27 2.71 0.2496 -0.0233
VSGX / Vanguard World Fund - Vanguard ESG International Stock ETF 0.00 -4.93 0.26 7.35 0.2474 -0.0112
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF 0.00 -3.18 0.23 8.45 0.2179 -0.0070
BNL / Broadstone Net Lease, Inc. 0.01 3.68 0.22 -3.10 0.2060 -0.0333
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF 0.00 1.35 0.22 3.33 0.2042 -0.0174
GOOGL / Alphabet Inc. 0.00 0.21 0.1992 0.1992
FEZ / SPDR Index Shares Funds - SPDR EURO STOXX 50 ETF 0.00 0.20 0.1920 0.1920
SHE / SPDR Series Trust - SPDR MSCI USA Gender Diversity ETF 0.00 0.20 0.1890 0.1890
JMUB / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Municipal ETF 0.00 -100.00 0.00 0.0000