Sincerus Advisory, LLC

CIK 0002050968 • 7 13F filings • Apr 21, 2025 – Oct 9, 2026

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Filer information

Filed by: Sincerus Advisory, LLC, Compliance Consultant
Address: 99 WALL ST., #185, NEW YORK, NY, 10005
Phone: 248-830-3715
AUM: $126.7M

AUM over time

$153.3M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2026

Q3 2025

Q2 2026

Q2 2025

TechnologyConsumer DiscretionaryFinancialsOther

Holdings by filing

Portfolio value: $153.3M87 positionsView on SEC.gov

			% of Portfolio
ABRDN SILVER ETF TRUST	PHYSCL SILVR SHS	$214K	0.1%	3,740 SH	New
ADVANCED MICRO DEVICES INC	COM	$403K	0.3%	658 SH	New
ALPHABET INC	CAP STK CL A	$607K	0.4%Prev: 0.3%	1,763 SH	Increased+538 SH
ALPHABET INC	CAP STK CL C	$531K	0.3%Prev: 0.4%	1,559 SH	Increased-242 SH
ALPS ETF TR	DISRUPTIVE TECH	$311K	0.2%Prev: 0.3%	6,116 SH	Decreased-1,086 SH
AMAZON COM INC	COM	$547K	0.4%Prev: 0.3%	2,197 SH	Increased+519 SH
APPLE INC	COM	$2.6M	1.7%Prev: 1.2%	7,727 SH	Increased+2,329 SH
BRAZE INC	COM CL A	$295K	0.2%Prev: 0.4%	11,766 SH	Decreased-5,000 SH
BROADCOM INC	COM	$305K	0.2%Prev: 0.2%	869 SH	Increased+197 SH
BROADSTONE NET LEASE INC	COM	$251K	0.2%Prev: 0.2%	13,556 SH	Increased+774 SH
DIGITALOCEAN HLDGS INC	COM	$3.7M	2.4%Prev: 1.6%	27,475 SH	Increased-26,661 SH
DIMENSIONAL ETF TRUST	EMGR CRE EQT MNG	$603K	0.4%Prev: 0.3%	15,350 SH	Increased+3,605 SH
DIMENSIONAL ETF TRUST	US CORE EQT MKT	$1.6M	1.1%Prev: 1.3%	31,018 SH	Increased-3,162 SH
DIMENSIONAL ETF TRUST	US EQUI MARK ETF	$778K	0.5%	9,373 SH	New
DIMENSIONAL ETF TRUST	US SMALL CAP ETF	$600K	0.4%Prev: 0.5%	7,747 SH	Increased-487 SH
DOORDASH INC	CL A	$243K	0.2%Prev: 0.2%	1,325 SH	Decreased+303 SH
GOLDMAN SACHS ETF TR	JUST US LRG CP	$1.4M	0.9%Prev: 1.0%	13,012 SH	Increased+146 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$3.4M	2.2%Prev: 2.1%	16,507 SH	Increased+3,487 SH
INVESCO QQQ TR	UNIT SER 1	$1.5M	1.0%Prev: 1.0%	2,005 SH	Increased+54 SH
ISHARES GOLD TR	ISHARES NEW	$401K	0.3%Prev: 0.3%	5,133 SH	Increased-51 SH
ISHARES INC	MSCI STH KOR ETF	$222K	0.1%	1,214 SH	New
ISHARES TR	0-3 MTH TREASURY	$613K	0.4%	6,090 SH	New
ISHARES TR	CORE MSCI EAFE	$245K	0.2%Prev: 0.2%	2,527 SH	Increased+174 SH
ISHARES TR	CORE S&P TTL STK	$449K	0.3%Prev: 0.3%	2,703 SH	Increased+7 SH
ISHARES TR	CORE S&P500 ETF	$1.3M	0.8%Prev: 0.9%	1,656 SH	Increased+94 SH
ISHARES TR	CORE US AGGBD ET	$5.7M	3.7%Prev: 3.1%	59,978 SH	Increased+24,072 SH
ISHARES TR	EAFE SML CP ETF	$2.7M	1.8%Prev: 1.8%	32,247 SH	Increased+4,553 SH
ISHARES TR	ESG AW MSCI EAFE	$3.8M	2.5%Prev: 2.6%	37,126 SH	Increased+4,435 SH
ISHARES TR	GLB INFRASTR ETF	$1.6M	1.1%Prev: 0.9%	26,308 SH	Increased+9,269 SH
ISHARES TR	IBOXX HI YD ETF	$619K	0.4%Prev: 0.2%	8,012 SH	Increased+5,429 SH
ISHARES TR	IBOXX INV CP ETF	$908K	0.6%Prev: 0.9%	8,885 SH	Decreased-160 SH
ISHARES TR	JPMORGAN USD EMG	$2.5M	1.6%Prev: 1.8%	27,522 SH	Increased+5,732 SH
ISHARES TR	MSCI EAFE ETF	$11.5M	7.5%Prev: 7.5%	111,088 SH	Increased+17,256 SH
ISHARES TR	MSCI EMG MKT ETF	$2.7M	1.7%Prev: 1.8%	39,722 SH	Increased+75 SH
ISHARES TR	NATIONAL MUN ETF	$6.2M	4.1%Prev: 3.0%	61,729 SH	Increased+29,250 SH
ISHARES TR	PFD AND INCM SEC	$595K	0.4%Prev: 0.6%	20,162 SH	Decreased-1,239 SH
ISHARES TR	RESIDENTIAL MULT	$1.8M	1.2%Prev: 1.1%	20,286 SH	Increased+5,263 SH
ISHARES TR	RUS 1000 GRW ETF	$1.9M	1.2%Prev: 1.0%	14,791 SH	Increased+12,206 SH
ISHARES TR	RUS MID CAP ETF	$8.7M	5.7%Prev: 5.9%	81,509 SH	Increased+9,755 SH
ISHARES TR	RUSSELL 2000 ETF	$4.6M	3.0%Prev: 3.5%	16,458 SH	Increased-219 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$450K	0.3%Prev: 0.4%	8,011 SH	Decreased-593 SH
J P MORGAN EXCHANGE TRADED F	HEDG EQU LAD ETF	$3.6M	2.3%	51,583 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$438K	0.3%	9,208 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$285K	0.2%	5,659 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$467K	0.3%Prev: 0.4%	9,241 SH	Increased+788 SH
LISTED FDS TR	WAHED DOW JONES	$222K	0.1%	6,039 SH	New
LOANDEPOT INC	COM CL A	$10K	0.0%	16,129 SH	New
META PLATFORMS INC	CL A	$1.6M	1.1%Prev: 0.9%	2,223 SH	Increased+864 SH
MICROSOFT CORP	COM	$574K	0.4%Prev: 0.4%	1,120 SH	Increased+326 SH
NUSHARES ETF TR	NUVEEN ESG LRGVL	$2.0M	1.3%Prev: 1.3%	37,484 SH	Increased+1,757 SH
NVIDIA CORPORATION	COM	$1.1M	0.7%Prev: 0.6%	4,775 SH	Increased+1,054 SH
NYLIM ETF TR	HEDGE MULTI STRA	$203K	0.1%	5,625 SH	New
PIMCO ETF TR	ACTIVE BD ETF	$248K	0.2%	2,847 SH	New
SELECT SECTOR SPDR TR	ST STR CARE ETF	$301K	0.2%	1,789 SH	New
SELECT SECTOR SPDR TR	ST STR ENERG ETF	$227K	0.1%	3,693 SH	New
SPDR GOLD TR	GOLD SHS	$2.8M	1.8%Prev: 2.2%	7,392 SH	Increased+205 SH
SPDR INDEX SHS FDS	ST DOW GLOBA ETF	$793K	0.5%	17,081 SH	New
SPDR INDEX SHS FDS	ST STR EU 50 ETF	$229K	0.1%	3,407 SH	New
SPDR INDEX SHS FDS	ST STR INFRA ETF	$528K	0.3%	7,549 SH	New
SPDR SERIES TRUST	SPDR S&P 500 ESG	$206K	0.1%	2,776 SH	New
SPDR SERIES TRUST	ST BLOO HIGH ETF	$1.6M	1.0%	16,798 SH	New
SPDR SERIES TRUST	ST NUVE HIGH ETF	$237K	0.2%	10,110 SH	New
SPDR SERIES TRUST	ST STR MSCI GEN	$251K	0.2%	1,593 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$23.2M	15.1%	30,399 SH	New
TESLA INC	COM	$206K	0.1%	582 SH	New
TIDAL TRUST III	NAACP MINO ETF	$522K	0.3%Prev: 0.3%	8,568 SH	Increased+942 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$2.8M	1.8%Prev: 1.1%	39,207 SH	Increased+22,060 SH
VANGUARD CALIF TAX FREE FDS	TAX EXEMPT BD FD	$791K	0.5%	8,385 SH	New
VANGUARD INDEX FDS	MRNGSTR MID CAP	$3.1M	2.0%	39,335 SH	New
VANGUARD INDEX FDS	MRNGSTR TTL STK	$625K	0.4%	1,670 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$1.3M	0.8%Prev: 1.1%	14,443 SH	Increased+557 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$670K	0.4%Prev: 0.3%	956 SH	Increased+428 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$324K	0.2%Prev: 0.2%	5,462 SH	Increased+1,060 SH
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	$607K	0.4%	6,995 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	$879K	0.6%	7,594 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.5M	1.6%Prev: 1.7%	15,970 SH	Increased+2,171 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$1.1M	0.7%Prev: 0.9%	25,264 SH	Increased+2,861 SH
VANGUARD MUN BD FDS	CORE TAX EXEMPT	$725K	0.5%	10,125 SH	New
VANGUARD MUN BD FDS	TAX EXEMPT BD	$2.4M	1.6%Prev: 2.7%	50,474 SH	Decreased-12,971 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$1.9M	1.2%Prev: 1.8%	23,856 SH	Decreased-584 SH
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$437K	0.3%Prev: 0.3%	3,893 SH	Increased+654 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$4.8M	3.1%Prev: 3.6%	20,631 SH	Increased+1,243 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$5.1M	3.3%Prev: 3.3%	72,554 SH	Increased+7,581 SH
VANGUARD WHITEHALL FDS	EM MK GOV BD ETF	$238K	0.2%Prev: 0.2%	3,774 SH	Decreased+21 SH
VANGUARD WORLD FD	ESG INTL STK ETF	$313K	0.2%Prev: 0.2%	3,865 SH	Increased-140 SH
VISA INC	COM CL A	$224K	0.1%	623 SH	New
WISDOMTREE TR	EMER MKT HIGH FD	$1.5M	1.0%Prev: 1.1%	26,408 SH	Increased-788 SH

Sold (vs prior filing)

DIMENSIONAL ETF TRUST — $652K
ISHARES TR — $1.1M
J P MORGAN EXCHANGE TRADED F — $2.1M
NEW YORK LIFE INVESTMENTS ET — $203K
SPDR INDEX SHS FDS — $206K
SPDR INDEX SHS FDS — $211K
SPDR INDEX SHS FDS — $510K
SPDR S&P 500 ETF TR — $20.3M
SPDR SERIES TRUST — $1.7M
SPDR SERIES TRUST — $262K
SPDR SERIES TRUST — $200K
VANGUARD INDEX FDS — $2.9M
VANGUARD INDEX FDS — $549K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 8, 2026	Q4 2025	13F-HR	0002050968-26-000001	$126.7M	View
Oct 9, 2026	Q3 2026	13F-HR	0002050968-26-000004	$153.3M	View
Oct 8, 2025	Q3 2025