Sincerus Advisory, LLC
CIK 0002050968 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-07-06 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$147.3M
2026 Q2
Positions
81
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
52.1%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SPY
STATE STR SPDR S&P 500 ETF T
15.5%
EFA
ISHARES TR
7.3%
IWR
ISHARES TR
6.0%
MUB
ISHARES TR
4.0%
AGG
ISHARES TR
3.8%
VEA
VANGUARD TAX-MANAGED FDS
3.4%
VIG
VANGUARD SPECIALIZED FUNDS
3.4%
IWM
ISHARES TR
3.3%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.