Sincerus Advisory, LLC

CIK: 2050968SEC EDGAR →

Portfolio Value

$54.6B

Holdings

81

As of

Q2 2026

New Positions

76

Closed Positions

0

Top 10 Holdings

RankStockSharesValue% of Portfolio
1

ISHARES TR

56,089$5.6B
10.17%
2

VANGUARD TAX-MANAGED FDS

70,129$5.0B
9.16%
3

VANGUARD MUN BD FDS

63,210$3.2B
5.86%
4

VANGUARD INDEX FDS

39,076$3.1B
5.77%
5

J P MORGAN EXCHANGE TRADED F

45,099$3.0B
5.59%
6

ISHARES TR

38,190$2.6B
4.79%
7

ISHARES TR

26,547$2.6B
4.69%
8

ISHARES TR

30,679$2.5B
4.63%
9

VANGUARD SCOTTSDALE FDS

24,563$2.0B
3.72%
10

SPDR SERIES TRUST

19,978$1.9B
3.53%

Quarterly Changes

Top Buys

EFA↑ Increased
$9.9B
IWR↑ Increased
$7.8B
ESGD↑ Increased
$3.4B
VO↑ Increased
$3.1B
JUST↑ Increased
$1.2B

Top Sells

DOCN↓ Decreased
$3.5B
EEM↓ Decreased
$401.0M
XLECLOSED
$224.7M
NULV↓ Decreased
$155.7M
DFAU↓ Decreased
$115.7M

New Positions (6)

$208.4M · 6K shares
$203.5M · 3K shares
$358K · 617 shares
$245K · 1K shares
$243K · 1K shares
$211K · 502 shares

Closed Positions (1)

$224.7M · 4K shares

Sector Breakdown

Sector# HoldingsValue%
Financial Services62$53.1B97.4%
Unknown4$620.8M1.1%
Technology8$517.1M0.9%
Real Estate1$276.5M0.5%
Communication Services4$2.6M0.0%
Consumer Cyclical2$675K0.0%