Filed: 7/6/2026ACC: 0002050968-26-000003
📋 What this filing means
SINCERUS ADVISORY, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $147.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$147.25M
Total AUM (reported)
1.33M
Total Shares
Allocation by class
TR UNIT$22.78M15.5%
MSCI EAFE ETF$10.76M7.3%
COM$9.20M6.2%
RUS MID CAP ETF$8.82M6.0%
NATIONAL MUN ETF$5.84M4.0%
CORE US AGGBD ET$5.55M3.8%
VAN FTSE DEV MKT$5.00M3.4%
Portfolio Concentration
Top 3$42.36M28.8%
4–10$34.34M23.3%
11–25$36.53M24.8%
Rest$34.03M23.1%
Top 3 weight
28.8%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.33M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.33M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole81
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings81
Rows:
STATE STR SPDR S&P 500 ETF T
SOLEShares30.51K
TypeSH
Market value$22.78M
15.47%
Sole
0.00
Shared
0.00
None
30.51K
ISHARES TR
SOLEShares103.54K
TypeSH
Market value$10.76M
7.30%
Sole
0.00
Shared
0.00
None
103.54K
ISHARES TR
SOLEShares79.96K
TypeSH
Market value$8.82M
5.99%
Sole
0.00
Shared
0.00
None
79.96K
ISHARES TR
SOLEShares54.24K
TypeSH
Market value$5.84M
3.96%
Sole
0.00
Shared
0.00
None
54.24K
ISHARES TR
SOLEShares56.09K
TypeSH
Market value$5.55M
3.77%
Sole
0.00
Shared
0.00
None
56.09K
VANGUARD TAX-MANAGED FDS
SOLEShares70.13K
TypeSH
Market value$5.00M
3.39%
Sole
0.00
Shared
0.00
None
70.13K
VANGUARD SPECIALIZED FUNDS
SOLEShares21.05K
TypeSH
Market value$4.98M
3.38%
Sole
0.00
Shared
0.00
None
21.05K
ISHARES TR
SOLEShares16.30K
TypeSH
Market value$4.90M
3.33%
Sole
0.00
Shared
0.00
None
16.30K
DIGITALOCEAN HLDGS INC
SOLEShares27.47K
TypeSH
Market value$4.31M
2.93%
Sole
0.00
Shared
0.00
None
27.47K
ISHARES TR
SOLEShares36.58K
TypeSH
Market value$3.76M
2.55%
Sole
0.00
Shared
0.00
None
36.58K
VANGUARD MUN BD FDS
SOLEShares63.21K
TypeSH
Market value$3.20M
2.17%
Sole
0.00
Shared
0.00
None
63.21K
VANGUARD INDEX FDS
SOLEShares39.08K
TypeSH
Market value$3.15M
2.14%
Sole
0.00
Shared
0.00
None
39.08K
INVESCO EXCHANGE TRADED FD T
SOLEShares14.70K
TypeSH
Market value$3.13M
2.12%
Sole
0.00
Shared
0.00
None
14.70K
J P MORGAN EXCHANGE TRADED F
SOLEShares45.10K
TypeSH
Market value$3.05M
2.07%
Sole
0.00
Shared
0.00
None
45.10K
ISHARES TR
SOLEShares38.19K
TypeSH
Market value$2.61M
1.77%
Sole
0.00
Shared
0.00
None
38.19K
ISHARES TR
SOLEShares26.55K
TypeSH
Market value$2.56M
1.74%
Sole
0.00
Shared
0.00
None
26.55K
ISHARES TR
SOLEShares30.68K
TypeSH
Market value$2.52M
1.71%
Sole
0.00
Shared
0.00
None
30.68K
SPDR GOLD TR
SOLEShares6.81K
TypeSH
Market value$2.51M
1.70%
Sole
0.00
Shared
0.00
None
6.81K
VANGUARD INTL EQUITY INDEX F
SOLEShares14.87K
TypeSH
Market value$2.29M
1.56%
Sole
0.00
Shared
0.00
None
14.87K
APPLE INC
SOLEShares7.33K
TypeSH
Market value$2.12M
1.44%
Sole
0.00
Shared
0.00
None
7.33K
VANGUARD SCOTTSDALE FDS
SOLEShares24.56K
TypeSH
Market value$2.03M
1.38%
Sole
0.00
Shared
0.00
None
24.56K
SPDR SERIES TRUST
SOLEShares19.98K
TypeSH
Market value$1.93M
1.31%
Sole
0.00
Shared
0.00
None
19.98K
NUSHARES ETF TR
SOLEShares37.59K
TypeSH
Market value$1.88M
1.28%
Sole
0.00
Shared
0.00
None
37.59K
ISHARES TR
SOLEShares18.76K
TypeSH
Market value$1.78M
1.21%
Sole
0.00
Shared
0.00
None
18.76K
ISHARES TR
SOLEShares14.30K
TypeSH
Market value$1.78M
1.21%
Sole
0.00
Shared
0.00
None
14.30K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 30.51K | SH | $22.78M 15.47% | 0.00 | 0.00 | 30.51K |
ISHARES TRSOLE | MSCI EAFE ETF | 103.54K | SH | $10.76M 7.30% | 0.00 | 0.00 | 103.54K |
ISHARES TRSOLE | RUS MID CAP ETF | 79.96K | SH | $8.82M 5.99% | 0.00 | 0.00 | 79.96K |
ISHARES TRSOLE | NATIONAL MUN ETF | 54.24K | SH | $5.84M 3.96% | 0.00 | 0.00 | 54.24K |
ISHARES TRSOLE | CORE US AGGBD ET | 56.09K | SH | $5.55M 3.77% | 0.00 | 0.00 | 56.09K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 70.13K | SH | $5.00M 3.39% | 0.00 | 0.00 | 70.13K |
VANGUARD SPECIALIZED FUNDSSOLE | DIV APP ETF | 21.05K | SH | $4.98M 3.38% | 0.00 | 0.00 | 21.05K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 16.30K | SH | $4.90M 3.33% | 0.00 | 0.00 | 16.30K |
DIGITALOCEAN HLDGS INCSOLE | COM | 27.47K | SH | $4.31M 2.93% | 0.00 | 0.00 | 27.47K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 36.58K | SH | $3.76M 2.55% | 0.00 | 0.00 | 36.58K |
VANGUARD MUN BD FDSSOLE | TAX EXEMPT BD | 63.21K | SH | $3.20M 2.17% | 0.00 | 0.00 | 63.21K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 39.08K | SH | $3.15M 2.14% | 0.00 | 0.00 | 39.08K |
INVESCO EXCHANGE TRADED FD TSOLE | S&P500 EQL WGT | 14.70K | SH | $3.13M 2.12% | 0.00 | 0.00 | 14.70K |
J P MORGAN EXCHANGE TRADED FSOLE | HEDG EQU LAD ETF | 45.10K | SH | $3.05M 2.07% | 0.00 | 0.00 | 45.10K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 38.19K | SH | $2.61M 1.77% | 0.00 | 0.00 | 38.19K |
ISHARES TRSOLE | JPMORGAN USD EMG | 26.55K | SH | $2.56M 1.74% | 0.00 | 0.00 | 26.55K |
ISHARES TRSOLE | EAFE SML CP ETF | 30.68K | SH | $2.52M 1.71% | 0.00 | 0.00 | 30.68K |
SPDR GOLD TRSOLE | GOLD SHS | 6.81K | SH | $2.51M 1.70% | 0.00 | 0.00 | 6.81K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 14.87K | SH | $2.29M 1.56% | 0.00 | 0.00 | 14.87K |
APPLE INCSOLE | COM | 7.33K | SH | $2.12M 1.44% | 0.00 | 0.00 | 7.33K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 24.56K | SH | $2.03M 1.38% | 0.00 | 0.00 | 24.56K |
SPDR SERIES TRUSTSOLE | ST BLOO HIGH ETF | 19.98K | SH | $1.93M 1.31% | 0.00 | 0.00 | 19.98K |
NUSHARES ETF TRSOLE | NUVEEN ESG LRGVL | 37.59K | SH | $1.88M 1.28% | 0.00 | 0.00 | 37.59K |
ISHARES TRSOLE | RESIDENTIAL MULT | 18.76K | SH | $1.78M 1.21% | 0.00 | 0.00 | 18.76K |
ISHARES TRSOLE | RUS 1000 GRW ETF | 14.30K | SH | $1.78M 1.21% | 0.00 | 0.00 | 14.30K |
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