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Sincerus Advisory, LLC
Period ended Sep 30, 2026 · Latest filing Oct 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $153,265,909
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $23,183,352
- ISHARES TR · MSCI EAFE ETF · 464287465 · shares: $11,540,956
- ISHARES TR · RUS MID CAP ETF · 464287499 · shares: $8,697,830
- ISHARES TR · NATIONAL MUN ETF · 464288414 · shares: $6,240,833
- ISHARES TR · CORE US AGGBD ET · 464287226 · shares: $5,670,282
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $5,123,039
- VANGUARD SPECIALIZED FUNDS · DIV APP ETF · 921908844 · shares: $4,813,387
- ISHARES TR · RUSSELL 2000 ETF · 464287655 · shares: $4,573,521
- ISHARES TR · ESG AW MSCI EAFE · 46435G516 · shares: $3,825,842
- DIGITALOCEAN HLDGS INC · COM · 25402D102 · shares: $3,664,890
Reported holdings
87 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 30,399 shares | $23,183,352 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 111,088 shares | $11,540,956 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 81,509 shares | $8,697,830 |
| ISHARES TR | NATIONAL MUN ETF | 464288414 | — | 61,729 shares | $6,240,833 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 59,978 shares | $5,670,282 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 72,554 shares | $5,123,039 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 20,631 shares | $4,813,387 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 16,458 shares | $4,573,521 |
| ISHARES TR | ESG AW MSCI EAFE | 46435G516 | — | 37,126 shares | $3,825,842 |
| DIGITALOCEAN HLDGS INC | COM | 25402D102 | — | 27,475 shares | $3,664,890 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 51,583 shares | $3,567,979 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 16,507 shares | $3,433,851 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 39,335 shares | $3,084,680 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 7,392 shares | $2,815,169 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 39,207 shares | $2,750,394 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 32,247 shares | $2,722,332 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 39,722 shares | $2,653,065 |
| APPLE INC | COM | 037833100 | — | 7,727 shares | $2,573,276 |
| ISHARES TR | JPMORGAN USD EMG | 464288281 | — | 27,522 shares | $2,500,054 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 15,970 shares | $2,479,378 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 50,474 shares | $2,390,467 |
| NUSHARES ETF TR | NUVEEN ESG LRGVL | 67092P300 | — | 37,484 shares | $1,973,558 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 23,856 shares | $1,868,200 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 14,791 shares | $1,852,717 |
| ISHARES TR | RESIDENTIAL MULT | 464288562 | — | 20,286 shares | $1,792,022 |
| DIMENSIONAL ETF TRUST | US CORE EQT MKT | 25434V104 | — | 31,018 shares | $1,624,088 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 26,308 shares | $1,619,505 |
| META PLATFORMS INC | CL A | 30303M102 | — | 2,223 shares | $1,612,149 |
| SPDR SERIES TRUST | ST BLOO HIGH ETF | 78468R622 | — | 16,798 shares | $1,558,038 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 2,005 shares | $1,483,174 |
| WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | — | 26,408 shares | $1,460,618 |
| GOLDMAN SACHS ETF TR | JUST US LRG CP | 381430396 | — | 13,012 shares | $1,418,605 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,443 shares | $1,294,519 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 1,656 shares | $1,268,278 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 4,775 shares | $1,090,536 |
| VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | — | 25,264 shares | $1,074,205 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 8,885 shares | $907,841 |
| VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | — | 7,594 shares | $879,461 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 17,081 shares | $792,569 |
| VANGUARD CALIF TAX FREE FDS | TAX EXEMPT BD FD | 922021605 | — | 8,385 shares | $790,567 |
| DIMENSIONAL ETF TRUST | US EQUI MARK ETF | 25434V401 | — | 9,373 shares | $778,241 |
| VANGUARD MUN BD FDS | CORE TAX EXEMPT | 922907712 | — | 10,125 shares | $724,627 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 956 shares | $670,024 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 1,670 shares | $625,090 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 8,012 shares | $618,571 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 6,090 shares | $613,104 |
| VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | — | 6,995 shares | $607,167 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 1,763 shares | $606,593 |
| DIMENSIONAL ETF TRUST | EMGR CRE EQT MNG | 25434V302 | — | 15,350 shares | $603,412 |
| DIMENSIONAL ETF TRUST | US SMALL CAP ETF | 25434V500 | — | 7,747 shares | $599,807 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 20,162 shares | $594,780 |
| MICROSOFT CORP | COM | 594918104 | — | 1,120 shares | $574,275 |
| AMAZON COM INC | COM | 023135106 | — | 2,197 shares | $547,383 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 1,559 shares | $531,121 |
| SPDR INDEX SHS FDS | ST STR INFRA ETF | 78463X855 | — | 7,549 shares | $527,880 |
| TIDAL TRUST III | NAACP MINO ETF | 45259A209 | — | 8,568 shares | $522,367 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 9,241 shares | $467,208 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 8,011 shares | $450,406 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 2,703 shares | $449,446 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 9,208 shares | $438,097 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 3,893 shares | $436,938 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 658 shares | $402,538 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 5,133 shares | $400,887 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 5,462 shares | $323,975 |
| VANGUARD WORLD FD | ESG INTL STK ETF | 921910725 | — | 3,865 shares | $313,305 |
| ALPS ETF TR | DISRUPTIVE TECH | 00162Q478 | — | 6,116 shares | $310,542 |
| BROADCOM INC | COM | 11135F101 | — | 869 shares | $305,349 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,789 shares | $301,350 |
| BRAZE INC | COM CL A | 10576N102 | — | 11,766 shares | $295,327 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 5,659 shares | $285,040 |
| BROADSTONE NET LEASE INC | COM | 11135E203 | — | 13,556 shares | $250,793 |
| SPDR SERIES TRUST | ST STR MSCI GEN | 78468R747 | — | 1,593 shares | $250,775 |
| PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | — | 2,847 shares | $247,652 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 2,527 shares | $244,822 |
| DOORDASH INC | CL A | 25809K105 | — | 1,325 shares | $243,204 |
| VANGUARD WHITEHALL FDS | EM MK GOV BD ETF | 921946885 | — | 3,774 shares | $238,254 |
| SPDR SERIES TRUST | ST NUVE HIGH ETF | 78464A284 | — | 10,110 shares | $237,275 |
| SPDR INDEX SHS FDS | ST STR EU 50 ETF | 78463X202 | — | 3,407 shares | $229,336 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 3,693 shares | $227,148 |
| VISA INC | COM CL A | 92826C839 | — | 623 shares | $223,739 |
| LISTED FDS TR | WAHED DOW JONES | 53656F268 | — | 6,039 shares | $222,262 |
| ISHARES INC | MSCI STH KOR ETF | 464286772 | — | 1,214 shares | $221,895 |
| ABRDN SILVER ETF TRUST | PHYSCL SILVR SHS | 003264108 | — | 3,740 shares | $214,339 |
| TESLA INC | COM | 88160R101 | — | 582 shares | $206,499 |
| SPDR SERIES TRUST | SPDR S&P 500 ESG | 78468R531 | — | 2,776 shares | $205,568 |
| NYLIM ETF TR | HEDGE MULTI STRA | 45409B107 | — | 5,625 shares | $202,740 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 16,129 shares | $9,531 |