DOSSIER · 13F-HR · Q2 2026

Sincerus Advisory, LLC

$147M in tracked AUM across 81 positions as of Q2 2026.

SA
CIK 0002050968 · last filed Jun 30, 2026
Total AUM
$147M
as of Q2 2026
Holdings
81
positions
Whale Score
57
57
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Sincerus Advisory, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SPY
STATE STR SPDR S&P 500 ETF T
$23M31K15.5%
02
EFA
ISHARES TR
$11M104K7.3%
03
IWR
ISHARES TR
$9M80K6.0%
04
MUB
ISHARES TR
$6M54K4.0%
05
AGG
ISHARES TR
$6M56K3.8%
06
VEA
VANGUARD TAX-MANAGED FDS
$5M70K3.4%
07
VIG
VANGUARD SPECIALIZED FUNDS
$5M21K3.4%
08
IWM
ISHARES TR
$5M16K3.3%
09
DOCN
DIGITALOCEAN HLDGS INC
$4M27K2.9%
10
ESGD
ISHARES TR
$4M37K2.6%

Filing history

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 positionsView →
2025Q2Jun 30
$106M 12.2%
66 positionsLocked
2025Q1Mar 31
$95M 1.7%
63 positionsLocked
2024Q4Dec 31
$93M
63 positionsLocked