DOSSIER · 13F-HR · Q3 2026

Sincerus Advisory, LLC

$153M in tracked AUM across 87 positions as of Q3 2026.

SA
CIK 0002050968 · last filed Sep 30, 2026
Total AUM
$153M
as of Q3 2026
Holdings
87
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

Sincerus Advisory, LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$23M30K15.1%
02
EFA
ISHARES TR
$12M111K7.5%
03
IWR
ISHARES TR
$9M82K5.7%
04
MUB
ISHARES TR
$6M62K4.1%
05
AGG
ISHARES TR
$6M60K3.7%
06
VEA
VANGUARD TAX-MANAGED FDS
$5M73K3.3%
07
VIG
VANGUARD SPECIALIZED FUNDS
$5M21K3.1%
08
IWM
ISHARES TR
$5M16K3.0%
09
ESGD
ISHARES TR
$4M37K2.5%
10
DOCN
DIGITALOCEAN HLDGS INC
$4M27K2.4%

Filing history

2026Q3Sep 30
$153M▲ 4.1%
87 positionsView →
2026Q2Jun 30
$147M▲ 11.6%
81 positionsView →
2026Q1Mar 31
$132M▲ 6.1%
76 positionsView →
2025Q4Dec 31
$124M▲ 6.5%
74 positionsView →
2025Q3Sep 30
$117M▲ 9.7%
70 positionsLocked
2025Q2Jun 30
$106M▲ 12.2%
66 positionsLocked
2025Q1Mar 31
$95M▲ 1.7%
63 positionsLocked
2024Q4Dec 31
$93M—
63 positionsLocked