Sincerus Advisory, LLC holds a focused book of 81 stocks worth $147.3M as of Q2 2026 (disclosed Jul 6, 2026, a ~6-day 13F lag). This quarter they opened Advanced Micro Devices and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 15% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
10% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Sincerus Advisory, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Morgan Stanley | 80 / 80 | $498.4B |
| UBS Group AG | 80 / 80 | $133.0B |
| LPL Financial LLC | 80 / 80 | $87.5B |
| Osaic Holdings, Inc. | 80 / 80 | $17.4B |
| FMR LLC | 79 / 80 | $643.3B |
| Wells Fargo & Company | 79 / 80 | $169.4B |
| Royal Bank Of Canada | 79 / 80 | $131.1B |
| Envestnet Asset Management Inc | 79 / 80 | $91.5B |
Ranked by the share of each fund's own book sitting in the names it shares with Sincerus Advisory, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $22.8M | 30.5K | 15.5% | ▼−0.6% Reduced · −191 sh | |
| 2 | Ishares TR MSCI EAFE ETF | $10.8M | 103.5K | 7.3% | ▲+1.8% Added · +2K sh | |
| 3 | Ishares TR RUS MID CAP ETF | $8.8M | 80.0K | 6.0% | ▲+0.1% Added · +104 sh | |
| 4 | Ishares TR NATIONAL MUN ETF | $5.8M | 54.2K | 4.0% | ▲+3.5% Added · +2K sh | |
| 5 | Ishares TR CORE US AGGBD ET | $5.6M | 56.1K | 3.8% | ▲+15% Added · +7K sh | |
| 6 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $5.0M | 70.1K | 3.4% | ▲+2.1% Added · +1K sh | |
| 7 | Vanguard Specialized Funds DIV APP ETF | $5.0M | 21.1K | 3.4% | ▼−1.3% Reduced · −281 sh | |
| 8 | Ishares TR RUSSELL 2000 ETF | $4.9M | 16.3K | 3.3% | ▼−1.2% Reduced · −197 sh | |
| 9 | Digitalocean Hldgs Inc COM | $4.3M | 27.5K | 2.9% | ▼−33% Reduced · −14K sh | |
| 10 | Ishares TR ESG AW MSCI EAFE | $3.8M | 36.6K | 2.6% | ▲+1.8% Added · +661 sh | |
| 11 | Vanguard Mun BD FDS TAX EXEMPT BD | $3.2M | 63.2K | 2.2% | ▼−0.6% Reduced · −364 sh | |
| 12 | Vanguard Index FDS MID CAP ETF | $3.1M | 39.1K | 2.1% | ▲+287% Added · +29K sh | |
| 13 | Invesco Exchange Traded FD T S&P500 EQL WGT | $3.1M | 14.7K | 2.1% | ▼−1.1% Reduced · −166 sh | |
| 14 | J P Morgan Exchange Traded F HEDG EQU LAD ETF | $3.0M | 45.1K | 2.1% | ▲+11% Added · +4K sh | |
| 15 | Ishares TR MSCI EMG MKT ETF | $2.6M | 38.2K | 1.8% | ▼−1.9% Reduced · −753 sh | |
| 16 | Ishares TR JPMORGAN USD EMG | $2.6M | 26.5K | 1.7% | ▲+6.1% Added · +2K sh | |
| 17 | Ishares TR EAFE SML CP ETF | $2.5M | 30.7K | 1.7% | ▲+1.7% Added · +512 sh | |
| 18 | SPDR Gold TR GOLD SHS | $2.5M | 6.8K | 1.7% | ▼−3.3% Reduced · −232 sh | |
| 19 | Vanguard Intl Equity Index F FTSE SMCAP ETF | $2.3M | 14.9K | 1.6% | ▲+1.7% Added · +255 sh | |
| 20 | Apple Inc COM | $2.1M | 7.3K | 1.4% | ▲+1.3% Added · +94 sh | |
| 21 | Vanguard Scottsdale FDS INT-TERM CORP | $2.0M | 24.6K | 1.4% | ▼−0.4% Reduced · −110 sh | |
| 22 | SPDR Series Trust ST BLOO HIGH ETF | $1.9M | 20.0K | 1.3% | ▲+0.1% Added · +11 sh | |
| 23 | Nushares ETF TR NUVEEN ESG LRGVL | $1.9M | 37.6K | 1.3% | ▼−0.8% Reduced · −287 sh | |
| 24 | Ishares TR RESIDENTIAL MULT | $1.8M | 18.8K | 1.2% | ▲+2.1% Added · +384 sh | |
| 25 | Ishares TR RUS 1000 GRW ETF | $1.8M | 14.3K | 1.2% | ▲+294% Added · +11K sh | |
| 26 | Ishares TR GLB INFRASTR ETF | $1.7M | 26.1K | 1.2% | ▲+4.0% Added · +999 sh | |
| 27 | Vanguard BD Index FDS TOTAL BND MRKT | $1.5M | 20.8K | 1.0% | ▼−5.0% Reduced · −1K sh | |
| 28 | Vanguard Intl Equity Index F GLB EX US ETF | $1.5M | 33.2K | 1.0% | ▲+3.1% Added · +993 sh | |
| 29 | Invesco QQQ TR UNIT SER 1 | $1.5M | 2.0K | 1.0% | ▲+1.3% Added · +25 sh | |
| 30 | Dimensional ETF Trust US CORE EQT MKT | $1.5M | 28.1K | 1.0% | ▼−5.2% Reduced · −2K sh | |
| 31 | Wisdomtree TR EMER MKT HIGH FD | $1.4M | 26.1K | 1.0% | ▼−1.1% Reduced · −279 sh | |
| 32 | Goldman Sachs ETF TR JUST US LRG CP | $1.4M | 13.0K | 0.9% | ▲+0.8% Added · +100 sh | |
| 33 | Vanguard Index FDS REAL ESTATE ETF | $1.3M | 13.8K | 0.9% | ▲+1.2% Added · +161 sh | |
| 34 | Meta Platforms Inc CL A | $1.3M | 2.3K | 0.9% | ▲+1.6% Added · +37 sh | |
| 35 | Ishares TR CORE S&P500 ETF | $1.3M | 1.7K | 0.9% | ▼−3.1% Reduced · −54 sh | |
| 36 | Ishares TR IBOXX INV CP ETF | $920K | 8.4K | 0.6% | ▼−3.3% Reduced · −288 sh | |
| 37 | Vanguard Intl Equity Index F FTSE PACIFIC ETF | $879K | 7.6K | 0.6% | —Held | |
| 38 | Ishares TR 0-3 MTH TREASURY | $852K | 8.5K | 0.6% | ▲+39% Added · +2K sh | |
| 39 | Nvidia Corporation COM | $819K | 4.1K | 0.6% | ▲+4.3% Added · +168 sh | |
| 40 | Dimensional ETF Trust US EQUI MARK ETF | $731K | 8.9K | 0.5% | ▼−3.7% Reduced · −340 sh | |
| 41 | Vanguard Mun BD FDS CORE TAX EXEMPT | $677K | 8.9K | 0.5% | ▲+55% Added · +3K sh | |
| 42 | Vanguard Index FDS S&P 500 ETF SHS | $676K | 985 | 0.5% | ▲+0.9% Added · +9 sh | |
| 43 | Dimensional ETF Trust US SMALL CAP ETF | $637K | 7.7K | 0.4% | ▼−2.9% Reduced · −232 sh | |
| 44 | Ishares TR PFD AND INCM SEC | $629K | 20.6K | 0.4% | ▼−0.7% Reduced · −154 sh | |
| 45 | Vanguard Intl Equity Index F FTSE EUROPE ETF | $618K | 7.0K | 0.4% | ▲+1.4% Added · +95 sh | |
| 46 | Vanguard Index FDS TOTAL STK MKT | $616K | 1.7K | 0.4% | ▲+0.2% Added · +3 sh | |
| 47 | SPDR Index SHS FDS ST STR INFRA ETF | $575K | 7.6K | 0.4% | ▲+2.0% Added · +153 sh | |
| 48 | Alphabet Inc CAP STK CL A | $541K | 1.5K | 0.4% | ▲+5.1% Added · +74 sh | |
| 49 | Alphabet Inc CAP STK CL C | $528K | 1.5K | 0.4% | ▼−3.3% Reduced · −51 sh | |
| 50 | Tidal Trust III NAACP MINO ETF | $524K | 8.6K | 0.4% | ▲+2.4% Added · +206 sh |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2050968/holdings"
Use Arkolith to show Sincerus Advisory, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 6, 2026 | 81 | $147.3M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 6, 2026 | 76 | $131.9M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 8, 2026 | 74 | $124.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 8, 2025 | 70 | $116.8M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 29, 2025 | 66 | $106.4M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 21, 2025 | 63 | $94.8M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 5, 2025 | 63 | $93.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.