SINCERUS ADVISORY, LLC

Filed: 1/8/2026ACC: 0002050968-26-000001

📋 What this filing means

SINCERUS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 74 equity positions with a total reported market value of $124.38M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$124.38M

Total AUM (reported)

1.20M

Total Shares

Allocation by class

TR UNIT$20.88M16.8%

MSCI EAFE ETF$9.53M7.7%

RUS MID CAP ETF$7.39M5.9%

COM$5.39M4.3%

NATIONAL MUN ETF$4.57M3.7%

DIV APP ETF$4.54M3.7%

VAN FTSE DEV MKT$4.14M3.3%

Portfolio Concentration

Top 3$37.81M30.4%

4–10$27.39M22.0%

11–25$31.74M25.5%

Rest$27.45M22.1%

Top 3 weight

30.4%

Top 10 weight

52.4%

Voting Authority Distribution

Total shares with voting rights: 1.20M

Sole

Full voting authority

0.00

% of voting shares0.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

1.20M

% of voting shares100.0%

Investment Discretion (by position count)

Sole74

Shared0

Other0

Dominant voting typeNone · 100.0% of voting shares

Institutional Holdings74

Rows:

SPDR S&P 500 ETF TR

SOLE

TR UNIT

Shares30.63K

TypeSH

Market value$20.88M

16.79%

Sole

0.00

Shared

0.00

None

30.63K

ISHARES TR

SOLE

MSCI EAFE ETF

Shares99.21K

TypeSH

Market value$9.53M

7.66%

Sole

0.00

Shared

0.00

None

99.21K

ISHARES TR

SOLE

RUS MID CAP ETF

Shares76.81K

TypeSH

Market value$7.39M

5.94%

Sole

0.00

Shared

0.00

None

76.81K

ISHARES TR

SOLE

NATIONAL MUN ETF

Shares42.65K

TypeSH

Market value$4.57M

3.67%

Sole

0.00

Shared

0.00

None

42.65K

VANGUARD SPECIALIZED FUNDS

SOLE

DIV APP ETF

Shares20.67K

TypeSH

Market value$4.54M

3.65%

Sole

0.00

Shared

0.00

None

20.67K

VANGUARD TAX-MANAGED FDS

SOLE

VAN FTSE DEV MKT

Shares66.24K

TypeSH

Market value$4.14M

3.33%

Sole

0.00

Shared

0.00

None

66.24K

ISHARES TR

SOLE

RUSSELL 2000 ETF

Shares16.78K

TypeSH

Market value$4.13M

3.32%

Sole

0.00

Shared

0.00

None

16.78K

ISHARES TR

SOLE

CORE US AGGBD ET

Shares38.44K

TypeSH

Market value$3.84M

3.09%

Sole

0.00

Shared

0.00

None

38.44K

ISHARES TR

SOLE

ESG AW MSCI EAFE

Shares33.78K

TypeSH

Market value$3.21M

2.58%

Sole

0.00

Shared

0.00

None

33.78K

VANGUARD MUN BD FDS

SOLE

TAX EXEMPT BD

Shares58.78K

TypeSH

Market value$2.96M

2.38%

Sole

0.00

Shared

0.00

None

58.78K

VANGUARD INDEX FDS

SOLE

MID CAP ETF

Shares9.80K

TypeSH

Market value$2.84M

2.29%

Sole

0.00

Shared

0.00

None

9.80K

SPDR GOLD TR

SOLE

GOLD SHS

Shares7.10K

TypeSH

Market value$2.81M

2.26%

Sole

0.00

Shared

0.00

None

7.10K

INVESCO EXCHANGE TRADED FD T

SOLE

S&P500 EQL WGT

Shares13.92K

TypeSH

Market value$2.67M

2.14%

Sole

0.00

Shared

0.00

None

13.92K

J P MORGAN EXCHANGE TRADED F

SOLE

HEDGED EQUITY LA

Shares37.15K

TypeSH

Market value$2.47M

1.98%

Sole

0.00

Shared

0.00

None

37.15K

ISHARES TR

SOLE

JPMORGAN USD EMG

Shares24.22K

TypeSH

Market value$2.33M

1.87%

Sole

0.00

Shared

0.00

None

24.22K

ISHARES TR

SOLE

EAFE SML CP ETF

Shares29.61K

TypeSH

Market value$2.30M

1.85%

Sole

0.00

Shared

0.00

None

29.61K

ISHARES TR

SOLE

MSCI EMG MKT ETF

Shares40.19K

TypeSH

Market value$2.20M

1.77%

Sole

0.00

Shared

0.00

None

40.19K

VANGUARD SCOTTSDALE FDS

SOLE

INT-TERM CORP

Shares24.56K

TypeSH

Market value$2.06M

1.65%

Sole

0.00

Shared

0.00

None

24.56K

VANGUARD INTL EQUITY INDEX F

SOLE

FTSE SMCAP ETF

Shares14.13K

TypeSH

Market value$2.03M

1.63%

Sole

0.00

Shared

0.00

None

14.13K

DIGITALOCEAN HLDGS INC

SOLE

COM

Shares41.14K

TypeSH

Market value$1.98M

1.59%

Sole

0.00

Shared

0.00

None

41.14K

SPDR SERIES TRUST

SOLE

STATE STREET SPD

Shares19.66K

TypeSH

Market value$1.91M

1.54%

Sole

0.00

Shared

0.00

None

19.66K

NUSHARES ETF TR

SOLE

NUVEEN ESG LRGVL

Shares36.14K

TypeSH

Market value$1.63M

1.31%

Sole

0.00

Shared

0.00

None

36.14K

DIMENSIONAL ETF TRUST

SOLE

US CORE EQT MKT

Shares34.23K

TypeSH

Market value$1.60M

1.29%

Sole

0.00

Shared

0.00

None

34.23K

APPLE INC

SOLE

COM

Shares5.40K

TypeSH

Market value$1.47M

1.18%

Sole

0.00

Shared

0.00

None

5.40K

ISHARES TR

SOLE

RESIDENTIAL MULT

Shares17.50K

TypeSH

Market value$1.45M

1.16%

Sole

0.00

Shared

0.00

None

17.50K

Issuer	Class	Shares	Type	Value / Portfolio %	None
SPDR S&P 500 ETF TRSOLE	TR UNIT	30.63K	SH	$20.88M 16.79%	30.63K
ISHARES TRSOLE	MSCI EAFE ETF	99.21K	SH	$9.53M 7.66%	99.21K
ISHARES TRSOLE	RUS MID CAP ETF	76.81K	SH	$7.39M 5.94%	76.81K
ISHARES TRSOLE	NATIONAL MUN ETF	42.65K	SH	$4.57M 3.67%	42.65K
VANGUARD SPECIALIZED FUNDSSOLE	DIV APP ETF	20.67K	SH	$4.54M 3.65%	20.67K
VANGUARD TAX-MANAGED FDSSOLE	VAN FTSE DEV MKT	66.24K	SH	$4.14M 3.33%	66.24K
ISHARES TRSOLE	RUSSELL 2000 ETF	16.78K	SH	$4.13M 3.32%	16.78K
ISHARES TRSOLE	CORE US AGGBD ET	38.44K	SH	$3.84M 3.09%	38.44K
ISHARES TRSOLE	ESG AW MSCI EAFE	33.78K	SH	$3.21M 2.58%	33.78K
VANGUARD MUN BD FDSSOLE	TAX EXEMPT BD	58.78K	SH	$2.96M 2.38%	58.78K
VANGUARD INDEX FDSSOLE	MID CAP ETF	9.80K	SH	$2.84M 2.29%	9.80K
SPDR GOLD TRSOLE	GOLD SHS	7.10K	SH	$2.81M 2.26%	7.10K
INVESCO EXCHANGE TRADED FD TSOLE	S&P500 EQL WGT	13.92K	SH	$2.67M 2.14%	13.92K
J P MORGAN EXCHANGE TRADED FSOLE	HEDGED EQUITY LA	37.15K	SH	$2.47M 1.98%	37.15K
ISHARES TRSOLE	JPMORGAN USD EMG	24.22K	SH	$2.33M 1.87%	24.22K
ISHARES TRSOLE	EAFE SML CP ETF	29.61K	SH	$2.30M 1.85%	29.61K
ISHARES TRSOLE	MSCI EMG MKT ETF	40.19K	SH	$2.20M 1.77%	40.19K
VANGUARD SCOTTSDALE FDSSOLE	INT-TERM CORP	24.56K	SH	$2.06M 1.65%	24.56K
VANGUARD INTL EQUITY INDEX FSOLE	FTSE SMCAP ETF	14.13K	SH	$2.03M 1.63%	14.13K
DIGITALOCEAN HLDGS INCSOLE	COM	41.14K	SH	$1.98M 1.59%	41.14K
SPDR SERIES TRUSTSOLE	STATE STREET SPD	19.66K	SH	$1.91M 1.54%	19.66K
NUSHARES ETF TRSOLE	NUVEEN ESG LRGVL	36.14K	SH	$1.63M 1.31%	36.14K
DIMENSIONAL ETF TRUSTSOLE	US CORE EQT MKT	34.23K	SH	$1.60M 1.29%	34.23K
APPLE INCSOLE	COM	5.40K	SH	$1.47M 1.18%	5.40K
ISHARES TRSOLE	RESIDENTIAL MULT	17.50K	SH	$1.45M 1.16%	17.50K

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