SINCERUS ADVISORY, LLC

Filed: 7/29/2025ACC: 0001754960-25-000484

📋 What this filing means

SINCERUS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 66 equity positions with a total reported market value of $106.40M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$106.40M

Total AUM (reported)

1.07M

Total Shares

Allocation by class

TR UNIT$19.19M18.0%

MSCI EAFE ETF$7.72M7.3%

RUS MID CAP ETF$6.41M6.0%

COM$4.33M4.1%

DIV APP ETF$3.87M3.6%

VAN FTSE DEV MKT$3.74M3.5%

RUSSELL 2000 ETF$3.44M3.2%

Portfolio Concentration

Top 3$33.33M31.3%

4–10$23.01M21.6%

11–25$26.91M25.3%

Rest$23.15M21.8%

Top 3 weight

31.3%

Top 10 weight

53.0%

Voting Authority Distribution

Total shares with voting rights: 1.07M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.07M

% of voting shares100.0%

Investment Discretion (by position count)

Sole66

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings66

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.13K

TypeSH

Market value$19.19M

18.04%

Sole

0.00

Shared

0.00

None

30.13K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares85.11K

TypeSH

Market value$7.72M

7.26%

Sole

0.00

Shared

0.00

None

85.11K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares67.23K

TypeSH

Market value$6.41M

6.02%

Sole

0.00

Shared

0.00

None

67.23K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares18.51K

TypeSH

Market value$3.87M

3.64%

Sole

0.00

Shared

0.00

None

18.51K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares64.43K

TypeSH

Market value$3.74M

3.51%

Sole

0.00

Shared

0.00

None

64.43K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares15.31K

TypeSH

Market value$3.44M

3.23%

Sole

0.00

Shared

0.00

None

15.31K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares31.81K

TypeSH

Market value$3.13M

2.94%

Sole

0.00

Shared

0.00

None

31.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares28.92K

TypeSH

Market value$3.00M

2.82%

Sole

0.00

Shared

0.00

None

28.92K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares32.44K

TypeSH

Market value$2.93M

2.76%

Sole

0.00

Shared

0.00

None

32.44K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares59.90K

TypeSH

Market value$2.91M

2.73%

Sole

0.00

Shared

0.00

None

59.90K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.64K

TypeSH

Market value$2.79M

2.62%

Sole

0.00

Shared

0.00

None

9.64K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares11.85K

TypeSH

Market value$2.22M

2.09%

Sole

0.00

Shared

0.00

None

11.85K

SPDR GOLD TR

SOLE

GOLD SHS

Shares6.83K

TypeSH

Market value$2.10M

1.97%

Sole

0.00

Shared

0.00

None

6.83K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares24.49K

TypeSH

Market value$2.02M

1.90%

Sole

0.00

Shared

0.00

None

24.49K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares25.52K

TypeSH

Market value$1.90M

1.79%

Sole

0.00

Shared

0.00

None

25.52K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares13.61K

TypeSH

Market value$1.87M

1.75%

Sole

0.00

Shared

0.00

None

13.61K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares37.02K

TypeSH

Market value$1.83M

1.72%

Sole

0.00

Shared

0.00

None

37.02K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares27.67K

TypeSH

Market value$1.75M

1.65%

Sole

0.00

Shared

0.00

None

27.67K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares18.54K

TypeSH

Market value$1.72M

1.62%

Sole

0.00

Shared

0.00

None

18.54K

DIGITALOCEAN HLDGS INC

SOLE

COM

Shares54.14K

TypeSH

Market value$1.56M

1.47%

Sole

0.00

Shared

0.00

None

54.14K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares35.88K

TypeSH

Market value$1.53M

1.44%

Sole

0.00

Shared

0.00

None

35.88K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares34.51K

TypeSH

Market value$1.51M

1.42%

Sole

0.00

Shared

0.00

None

34.51K

SPDR SERIES TRUST

SOLE

BLOOMBERG HIGH Y

Shares15.33K

TypeSH

Market value$1.49M

1.40%

Sole

0.00

Shared

0.00

None

15.33K

META PLATFORMS INC

SOLE

CL A

Shares1.91K

TypeSH

Market value$1.36M

1.28%

Sole

0.00

Shared

0.00

None

1.91K

VANGUARD INDEX FDS

SOLE

REAL ESTATE ETF

Shares13.64K

TypeSH

Market value$1.25M

1.18%

Sole

0.00

Shared

0.00

None

13.64K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.13K	SH	$19.19M 18.04%	30.13K
ISHARES TRSOLE	MSCI EAFE ETF	85.11K	SH	$7.72M 7.26%	85.11K
ISHARES TRSOLE	RUS MID CAP ETF	67.23K	SH	$6.41M 6.02%	67.23K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	18.51K	SH	$3.87M 3.64%	18.51K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	64.43K	SH	$3.74M 3.51%	64.43K
ISHARES TRSOLE	RUSSELL 2000 ETF	15.31K	SH	$3.44M 3.23%	15.31K
ISHARES TRSOLE	CORE US AGGBD ET	31.81K	SH	$3.13M 2.94%	31.81K
ISHARES TRSOLE	NATIONAL MUN ETF	28.92K	SH	$3.00M 2.82%	28.92K
ISHARES TRSOLE	ESG AW MSCI EAFE	32.44K	SH	$2.93M 2.76%	32.44K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	59.90K	SH	$2.91M 2.73%	59.90K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.64K	SH	$2.79M 2.62%	9.64K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	11.85K	SH	$2.22M 2.09%	11.85K
SPDR GOLD TRSOLE	GOLD SHS	6.83K	SH	$2.10M 1.97%	6.83K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	24.49K	SH	$2.02M 1.90%	24.49K
ISHARES TRSOLE	EAFE SML CP ETF	25.52K	SH	$1.90M 1.79%	25.52K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	13.61K	SH	$1.87M 1.75%	13.61K
ISHARES TRSOLE	MSCI EMG MKT ETF	37.02K	SH	$1.83M 1.72%	37.02K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	27.67K	SH	$1.75M 1.65%	27.67K
ISHARES TRSOLE	JPMORGAN USD EMG	18.54K	SH	$1.72M 1.62%	18.54K
DIGITALOCEAN HLDGS INCSOLE	COM	54.14K	SH	$1.56M 1.47%	54.14K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	35.88K	SH	$1.53M 1.44%	35.88K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	34.51K	SH	$1.51M 1.42%	34.51K
SPDR SERIES TRUSTSOLE	BLOOMBERG HIGH Y	15.33K	SH	$1.49M 1.40%	15.33K
META PLATFORMS INCSOLE	CL A	1.91K	SH	$1.36M 1.28%	1.91K
VANGUARD INDEX FDSSOLE	REAL ESTATE ETF	13.64K	SH	$1.25M 1.18%	13.64K

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