Investor
Sincerus Advisory, LLC
CIK 0002050968 · filed 2026-04-06 · SEC filing
13F book
$131.9M
Positions
76
5 new · 3 sold
Largest name
15.1%
Spdr S&P 500 Etf Tr
Est. mark
−$5.93K
Price effect on 71 names still held. Flow $7.56M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Spdr S&P 500 Etf Tr | — | 30.7K | $20M | 15.1% | −$967.4K | Added−$918K |
| Ishares Tr | — | 101.7K | $9.88M | 7.5% | $109.1K | Added$351K |
| Ishares Tr | — | 79.9K | $7.76M | 5.9% | $73.7K | Added$369.7K |
| Ishares Tr | — | 52.4K | $5.56M | 4.2% | −$40.9K | Added$995.6K |
| Ishares Tr | — | 48.9K | $4.85M | 3.7% | −$23.5K | Added$1.01M |
| Vanguard Specialized Funds | — | 21.3K | $4.59M | 3.5% | −$97.6K | Added$45.9K |
| Vanguard Tax-Managed Fds | — | 68.7K | $4.4M | 3.3% | $106.7K | Added$261.5K |
| Ishares Tr | — | 16.5K | $4.09M | 3.1% | $30.3K | Cut−$38.7K |
| Digitalocean Hldgs Inc | — | 41.1K | $3.53M | 2.7% | $1.55M | Held |
| Ishares Tr | — | 35.9K | $3.43M | 2.6% | $17.9K | Added$222.2K |
| Vanguard Mun Bd Fds | — | 63.6K | $3.17M | 2.4% | −$23.5K | Added$215.8K |
| Spdr Gold Tr | — | 7.04K | $3.03M | 2.3% | $239.2K | Cut$216.2K |
| Vanguard Index Fds | — | 10.1K | $2.9M | 2.2% | −$29.9K | Added$52.2K |
| Invesco Exchange Traded Fd T | — | 14.9K | $2.85M | 2.2% | $4.89K | Added$186.4K |
| J P Morgan Exchange Traded F | — | 40.8K | $2.61M | 2.0% | −$93.6K | Added$138.6K |
| Ishares Tr | — | 30.2K | $2.37M | 1.8% | $26K | Added$69.4K |
| Ishares Tr | — | 25K | $2.35M | 1.8% | −$56.9K | Added$18.3K |
| Ishares Tr | — | 38.9K | $2.21M | 1.7% | $81K | Cut$12.6K |
| Vanguard Intl Equity Index F | — | 14.6K | $2.13M | 1.6% | $34.8K | Added$104.9K |
| Vanguard Scottsdale Fds | — | 24.7K | $2.04M | 1.5% | −$24.6K | Added−$15.3K |
| Spdr Series Trust | — | 20K | $1.91M | 1.4% | −$29.3K | Added−$313 |
| Apple Inc. | AAPL | 7.24K | $1.84M | 1.4% | −$97.6K | Added$368.6K |
| Nushares Etf Tr | — | 37.9K | $1.72M | 1.3% | $16.3K | Added$95.3K |
| Ishares Tr | — | 25.1K | $1.68M | 1.3% | $127.9K | Added$291.2K |
| Vanguard Bd Index Fds | — | 21.9K | $1.61M | 1.2% | −$7.51K | Added$317.8K |
| Ishares Tr | — | 3.63K | $1.55M | 1.2% | −$141.2K | Added$120.1K |
| Ishares Tr | — | 18.4K | $1.53M | 1.2% | $9.97K | Added$83.5K |
| Vanguard Intl Equity Index F | — | 32.2K | $1.43M | 1.1% | −$39.6K | Added$123.9K |
| Dimensional Etf Trust | — | 29.7K | $1.34M | 1.0% | −$49.9K | Cut−$262.9K |
| Wisdomtree Tr | — | 26.4K | $1.31M | 1.0% | $78.5K | Cut$78.5K |
| Meta Platforms, Inc. | META | 2.28K | $1.3M | 1.0% | −$122.9K | Added$381.3K |
| Vanguard Index Fds | — | 13.6K | $1.21M | 0.9% | $2.89K | Cut−$4.89K |
| Goldman Sachs Etf Tr | — | 12.9K | $1.19M | 0.9% | −$54K | Added−$51.7K |
| Ishares Tr | — | 1.76K | $1.15M | 0.9% | −$49.2K | Added$89.3K |
| Invesco Qqq Tr | — | 1.98K | $1.14M | 0.9% | −$72.3K | Added−$60.2K |
| Ishares Tr | — | 8.72K | $950.6K | 0.7% | −$10.5K | Cut−$36.3K |
| Vanguard Intl Equity Index F | — | 7.59K | $742.2K | 0.6% | — | New |
| Nvidia Corp | NVDA | 3.93K | $684.8K | 0.5% | −$44.5K | Added−$513 |
| Dimensional Etf Trust | — | 9.26K | $656.9K | 0.5% | −$29.8K | Added−$20.9K |
| Ishares Tr | — | 20.8K | $630.2K | 0.5% | −$13.3K | Cut−$24.4K |
| Ishares 0-3 Month | — | 6.07K | $611.3K | 0.5% | $1.64K | Cut−$333.3K |
| Vanguard Index Fds | — | 976 | $583.5K | 0.4% | −$15.5K | Added$250.5K |
| Vanguard Intl Equity Index F | — | 6.88K | $567.4K | 0.4% | — | New |
| Dimensional Etf Trust | — | 7.97K | $567.2K | 0.4% | $11.6K | Cut−$15K |
| Spdr Index Shs Fds | — | 7.44K | $565.4K | 0.4% | $46.5K | Cut$39.6K |
| Vanguard Index Fds | — | 1.66K | $532.8K | 0.4% | −$24.1K | Cut−$27.8K |
| Ishares Gold Tr | — | 5.13K | $452.5K | 0.3% | $35.9K | Cut$31.7K |
| J P Morgan Exchange Traded F | — | 7.84K | $444.6K | 0.3% | −$4.36K | Cut−$49.2K |
| Alphabet Inc | — | 1.54K | $443.1K | 0.3% | −$41.8K | Cut−$103K |
| J P Morgan Exchange Traded F | — | 8.63K | $440K | 0.3% | $335 | Added$5.64K |
| Vanguard Mun Bd Fds | — | 5.7K | $428.7K | 0.3% | — | New |
| Alphabet Inc | — | 1.44K | $414K | 0.3% | −$31.5K | Added$28.6K |
| Tidal Trust Iii | — | 8.41K | $406.8K | 0.3% | −$6.93K | Added$31.7K |
| Dimensional Etf Trust | — | 12K | $405.1K | 0.3% | $15.1K | Added$22.8K |
| Amazon Com Inc | AMZN | 1.93K | $401.1K | 0.3% | −$39.4K | Added−$2.58K |
| Ishares Tr | — | 2.7K | $384.5K | 0.3% | −$16.9K | Added−$16.8K |
| Braze, Inc. | BRZE | 14.8K | $348.6K | 0.3% | −$157.7K | Held |
| Vanguard Scottsdale Fds | — | 3.3K | $330.5K | 0.3% | $2.02K | Added$16.9K |
| Microsoft Corp | MSFT | 887 | $328.5K | 0.2% | −$93.6K | Added−$71K |
| Alps Etf Tr | — | 7.21K | $312.2K | 0.2% | −$38.2K | Held |
| Spdr Index Shs Fds | — | 6.42K | $294K | 0.2% | $4.52K | Added$22.7K |
| Select Sector Spdr Tr | — | 1.87K | $274.4K | 0.2% | −$13.6K | Added$18.3K |
| Vanguard World Fd | — | 3.78K | $270.9K | 0.2% | $374 | Added$733 |
| Abrdn Silver Etf Trust | SIVR | 3.74K | $267.8K | 0.2% | $14.8K | Cut$11.5K |
| Vanguard Intl Equity Index F | — | 4.76K | $257.3K | 0.2% | $1.31K | Added$11.2K |
| Spdr Series Trust | — | 10.1K | $249.9K | 0.2% | −$1.38K | Added$2.86K |
| Vanguard Whitehall Fds | — | 3.7K | $243.1K | 0.2% | −$6.4K | Cut−$23.9K |
| Broadstone Net Lease, Inc. | BNL | 13.2K | $240.9K | 0.2% | $11.7K | Added$15.4K |
| J P Morgan Exchange Traded F | — | 4.58K | $229.1K | 0.2% | −$2.12K | Added$20K |
| J P Morgan Exchange Traded F | — | 4.52K | $228.8K | 0.2% | — | New |
| Select Sector Spdr Tr | — | 3.67K | $224.7K | 0.2% | — | New |
| Broadcom Inc. | AVGO | 722 | $223.4K | 0.2% | −$24.6K | Added−$8.51K |
| Spdr Series Trust | — | 1.72K | $220.3K | 0.2% | −$6.74K | Added$12.4K |
| Ishares Tr | — | 2.36K | $214K | 0.2% | $2.53K | Held |
| Spdr Index Shs Fds | — | 3.35K | $208K | 0.2% | −$7.69K | Cut−$11.9K |
| loanDepot, Inc. | LDI | 16.1K | $22.9K | 0.0% | −$10.5K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.