Sincerus Advisory, LLC holds a focused book of 81 stocks worth $147.3M as of Q2 2026 (disclosed Jul 6, 2026, a ~45-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.
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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.
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, no cost basis
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 |
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 ~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.