Sincerus Advisory, LLC Top Holdings and 13F Report (2025) About Sincerus Advisory, LLCInvestment ActivitySincerus Advisory, LLC has $116.75 million in total holdings as of September 30, 2025.Sincerus Advisory, LLC owns shares of 70 different stocks, but just 27 companies or ETFs make up 80% of its holdings.Approximately 5.94% of the portfolio was purchased this quarter.About 0.56% of the portfolio was sold this quarter.This quarter, Sincerus Advisory, LLC has purchased 65 new stocks and bought additional shares in 45 stocks.Sincerus Advisory, LLC sold shares of 17 stocks and completely divested from 0 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $20,320,598iShares MSCI EAFE ETF $8,761,057iShares Russell Mid-Cap ETF $6,927,865Vanguard Dividend Appreciation ETF $4,183,669iShares Russell 2000 ETF $4,035,247 Largest New Holdings this Quarter 11135e203 - Broadstone Net Lease $228,411 Holding11135F101 - Broadcom $221,559 Holding78463X749 - SPDR Dow Jones Global Real Estate ETF $206,034 Holding46432F842 - iShares Core MSCI EAFE ETF $205,437 Holding45409B107 - NYLI Hedge Multi-Strategy Tracker ETF $203,229 Holding Largest Purchases this Quarter iShares MSCI EAFE ETF 8,726 shares (about $814.74K)iShares Russell Mid-Cap ETF 4,527 shares (about $437.08K)iShares Core U.S. Aggregate Bond ETF 4,097 shares (about $410.73K)iShares National Muni Bond ETF 3,555 shares (about $378.57K)iShares 0-3 Month Treasury Bond ETF 3,283 shares (about $330.60K) Largest Sales this Quarter Meta Platforms 554 shares (about $406.91K)DOORDASH INC 243 shares (about $66.09K)Vanguard S&P 500 ETF 92 shares (about $56.37K)SPDR Nuveen ICE High Yield Municipal Bond ETF 1,204 shares (about $30.02K)Vanguard Emerging Markets Government Bond ETF 308 shares (about $20.61K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSincerus Advisory, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$20,320,598$250,485 ▲1.2%30,50317.4%FinanceEFAiShares MSCI EAFE ETF$8,761,057$814,743 ▲10.3%93,8327.5%FinanceIWRiShares Russell Mid-Cap ETF$6,927,865$437,083 ▲6.7%71,7545.9%ETFVIGVanguard Dividend Appreciation ETF$4,183,669$189,245 ▲4.7%19,3883.6%ETFIWMiShares Russell 2000 ETF$4,035,247$329,798 ▲8.9%16,6773.5%FinanceVEAVanguard FTSE Developed Markets ETF$3,893,180$32,716 ▲0.8%64,9733.3%ETFAGGiShares Core U.S. Aggregate Bond ETF$3,599,593$410,726 ▲12.9%35,9063.1%FinanceMUBiShares National Muni Bond ETF$3,458,675$378,570 ▲12.3%32,4793.0%ETFVTEBVanguard Tax-Exempt Bond ETF$3,176,685$177,648 ▲5.9%63,4452.7%ETFESGDiShares ESG Aware MSCI EAFE ETF$3,039,579$23,152 ▲0.8%32,6912.6%ManufacturingVOVanguard Mid-Cap ETF$2,860,272$29,082 ▲1.0%9,7372.4%ETFGLDSPDR Gold Shares$2,554,763$125,125 ▲5.1%7,1872.2%FinanceRSPInvesco S&P 500 Equal Weight ETF$2,469,829$222,702 ▲9.9%13,0202.1%ETFSCZiShares MSCI EAFE Small-Cap ETF$2,124,679$166,789 ▲8.5%27,6941.8%ETFEEMiShares MSCI Emerging Markets ETF$2,117,126$140,494 ▲7.1%39,6471.8%FinanceJ P MORGAN EXCHANGE TRADED F$2,090,874$292,373 ▲16.3%32,1671.8%HEDGED EQUITY LAEMBiShares J.P. Morgan USD Emerging Markets Bond ETF$2,074,228$309,564 ▲17.5%21,7901.8%ETFVCITVanguard Intermediate-Term Corporate Bond ETF$2,055,631$4,374 ▼-0.2%24,4401.8%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,967,100$26,800 ▲1.4%13,7991.7%ETFDIGITALOCEAN HLDGS INC$1,849,2860.0%54,1361.6%COMJNKSPDR Bloomberg High Yield Bond ETF$1,719,502$217,436 ▲14.5%17,5481.5%FinanceNULVNuveen ESG Large-Cap Value ETF$1,565,821$6,662 ▼-0.4%35,7271.3%ETFDFAUDimensional US Core Equity Market ETF$1,564,077$15,147 ▼-1.0%34,1801.3%ETFAAPLApple$1,374,445$20,624 ▲1.5%5,3981.2%Computer and TechnologyREZiShares Residential and Multisector Real Estate ETF$1,276,471$87,687 ▲7.4%15,0231.1%ETFBNDVanguard Total Bond Market ETF$1,275,248$11,676 ▲0.9%17,1471.1%ETFVNQVanguard Real Estate ETF$1,269,481$22,307 ▲1.8%13,8861.1%ETFDEMWisdomTree Emerging Markets High Dividend Fund$1,250,752$8,002 ▲0.6%27,1961.1%FinanceIWFiShares Russell 1000 Growth ETF$1,210,758$122,715 ▲11.3%2,5851.0%ETFJUSTGoldman Sachs JUST U.S. Large Cap Equity ETF$1,206,765$3,283 ▲0.3%12,8661.0%ETFQQQInvesco QQQ$1,171,341$1,201 ▲0.1%1,9511.0%FinanceSGOViShares 0-3 Month Treasury Bond ETF$1,078,891$330,595 ▲44.2%10,7140.9%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$1,069,535$308,882 ▲40.6%22,4030.9%ETFIVViShares Core S&P 500 ETF$1,045,520$2,008 ▼-0.2%1,5620.9%ETFIGFiShares Global Infrastructure ETF$1,041,415$256,274 ▲32.6%17,0390.9%ManufacturingLQDiShares iBoxx $ Investment Grade Corporate Bond ETF$1,008,292$15,272 ▲1.5%9,0450.9%FinanceMETAMeta Platforms$998,188$406,914 ▼-29.0%1,3590.9%Computer and TechnologyNVDANVIDIA$694,346$12,689 ▼-1.8%3,7210.6%Computer and TechnologyPFFiShares Preferred and Income Securities ETF$676,702$822 ▲0.1%21,4010.6%ETFDFUSDimensional U.S. Equity ETF$652,009$2,897 ▲0.4%9,0010.6%ETFDFASDimensional U.S. Small Cap ETF$563,686$7,120 ▼-1.2%8,2340.5%ETFVTIVanguard Total Stock Market ETF$548,526$328 ▼-0.1%1,6710.5%ETFGIISPDR S&P Global Infrastructure ETF$509,989$3,619 ▲0.7%7,3280.4%ETFJEPIJPMorgan Equity Premium Income ETF$491,309$857 ▲0.2%8,6040.4%ETFBRZEBraze$476,8250.0%16,7660.4%Computer and TechnologyGOOGAlphabet$438,656$9,012 ▼-2.0%1,8010.4%Computer and TechnologyJMSTJPMorgan Ultra-Short Municipal ETF$431,425$1,888 ▼-0.4%8,4530.4%ETFMSFTMicrosoft$411,172$15,018 ▲3.8%7940.4%Computer and TechnologyITOTiShares Core S&P Total U.S. Stock Market ETF$392,710$291 ▲0.1%2,6960.3%ETFIAUiShares Gold Trust$377,240$10,406 ▲2.8%5,1840.3%FinanceDFAEDimensional Emerging Core Equity Market ETF$370,310$5,927 ▲1.6%11,7450.3%ETFAMZNAmazon.com$368,438$24,811 ▲7.2%1,6780.3%Retail/WholesaleDTECALPS Disruptive Technologies ETF$368,2810.0%7,2020.3%ETFNACPImpact Shares NAACP Minority Empowerment ETF$363,651$763 ▲0.2%7,6260.3%ETFVOOVanguard S&P 500 ETF$323,499$56,367 ▼-14.8%5280.3%ETFVTWOVanguard Russell 2000 ETF$316,860$3,130 ▲1.0%3,2390.3%ETFGOOGLAlphabet$297,786$31,116 ▲11.7%1,2250.3%Computer and TechnologyDOORDASH INC$277,974$66,094 ▼-19.2%1,0220.2%CL AVSGXVanguard ESG International Stock ETF$277,845$3,746 ▲1.4%4,0050.2%ETFHYMBSPDR Nuveen ICE High Yield Municipal Bond ETF$262,124$30,017 ▼-10.3%10,5140.2%ETFVWOBVanguard Emerging Markets Government Bond ETF$251,083$20,606 ▼-7.6%3,7530.2%ETFVWOVanguard FTSE Emerging Markets ETF$238,512$8,561 ▼-3.5%4,4020.2%ETFBNLBroadstone Net Lease$228,411$228,411 ▲New Holding12,7820.2%FinanceAVGOBroadcom$221,559$221,559 ▲New Holding6720.2%Computer and TechnologyFEZSPDR EURO STOXX 50 ETF$210,619$248 ▲0.1%3,3910.2%ETFHYGiShares iBoxx $ High Yield Corporate Bond ETF$209,714$9,418 ▼-4.3%2,5830.2%ETFRWOSPDR Dow Jones Global Real Estate ETF$206,034$206,034 ▲New Holding4,5010.2%ETFIEFAiShares Core MSCI EAFE ETF$205,437$205,437 ▲New Holding2,3530.2%ETFQAINYLI Hedge Multi-Strategy Tracker ETF$203,229$203,229 ▲New Holding6,0430.2%ETFSHESPDR MSCI USA Gender Diversity ETF$200,249$2,039 ▼-1.0%1,5710.2%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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