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☆Sincerus Advisory, LLC

CIK 0002050968 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.446
AUM ($M)
147
Positions
81
Turnover
0.03
Top-10 wt
52%
Herfindahl
0.046
History (qtrs)
6
Excess Return
not eligible

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Quarter
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Security type

Holdings · 82 positions · portfolio value $147M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 15.5% +0.3% 22.8 30,511 -191 5 —
☆EFA funds › ISHARES TR ADD — 7.3% -0.2% 10.8 103,542 +1,839 5 —
☆IWR funds › ISHARES TR ADD — 6.0% +0.1% 8.8 79,958 +104 5 —
☆MUB funds › ISHARES TR ADD — 4.0% -0.3% 5.8 54,239 +1,824 5 —
☆AGG funds › ISHARES TR ADD — 3.8% +0.1% 5.6 56,089 +7,219 5 —
☆VEA funds › VANGUARD TAX-MANAGED FDS ADD — 3.4% +0.1% 5.0 70,129 +1,473 5 —
☆VIG funds › VANGUARD SPECIALIZED FUNDS TRIM — 3.4% -0.1% 5.0 21,054 -281 5 —
☆IWM funds › ISHARES TR TRIM — 3.3% +0.2% 4.9 16,302 -197 5 —
☆DOCN funds › DIGITALOCEAN HLDGS INC TRIM — 2.9% +0.3% 4.3 27,474 -13,662 5 —
☆ESGD funds › ISHARES TR ADD — 2.6% -0.0% 3.8 36,579 +661 5 —
☆VTEB funds › VANGUARD MUN BD FDS TRIM — 2.2% -0.2% 3.2 63,210 -364 5 —
☆VO funds › VANGUARD INDEX FDS ADD — 2.1% -0.1% 3.1 39,076 +28,988 5 —
☆RSP funds › INVESCO EXCHANGE TRADED FD T TRIM — 2.1% -0.0% 3.1 14,703 -166 5 —
☆HELO funds › J P MORGAN EXCHANGE TRADED F ADD — 2.1% +0.1% 3.0 45,099 +4,316 5 —
☆EEM funds › ISHARES TR TRIM — 1.8% +0.1% 2.6 38,190 -753 5 —
☆EMB funds › ISHARES TR ADD — 1.7% -0.0% 2.6 26,547 +1,525 5 —
☆SCZ funds › ISHARES TR ADD — 1.7% -0.1% 2.5 30,679 +512 5 —
☆GLD funds › SPDR GOLD TR TRIM — 1.7% -0.6% 2.5 6,807 -232 5 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F ADD — 1.6% -0.1% 2.3 14,868 +255 5 —
☆AAPL funds › APPLE INC ADD — 1.4% +0.0% 2.1 7,329 +94 5 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS TRIM — 1.4% -0.2% 2.0 24,563 -110 5 —
☆JNK funds › SPDR SERIES TRUST ADD — 1.3% -0.1% 1.9 19,978 +11 5 —
☆NULV funds › NUSHARES ETF TR TRIM — 1.3% -0.0% 1.9 37,589 -287 5 —
☆REZ funds › ISHARES TR ADD — 1.2% +0.0% 1.8 18,764 +384 5 —
☆IWF funds › ISHARES TR ADD — 1.2% +0.0% 1.8 14,299 +10,674 5 —
☆IGF funds › ISHARES TR ADD — 1.2% -0.1% 1.7 26,108 +999 5 —
☆BND funds › VANGUARD BD INDEX FDS TRIM — 1.0% -0.2% 1.5 20,780 -1,101 5 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 1.0% -0.1% 1.5 33,153 +993 5 —
☆QQQ funds › INVESCO QQQ TR ADD — 1.0% +0.1% 1.5 2,002 +25 5 —
☆DFAU funds › DIMENSIONAL ETF TRUST TRIM — 1.0% -0.0% 1.5 28,148 -1,534 5 —
☆DEM funds › WISDOMTREE TR TRIM — 1.0% -0.0% 1.4 26,081 -279 5 —
☆JUST funds › GOLDMAN SACHS ETF TR ADD — 0.9% +0.0% 1.4 12,981 +100 5 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 0.9% -0.0% 1.3 13,755 +161 5 —
☆META funds › META PLATFORMS INC ADD — 0.9% -0.1% 1.3 2,314 +37 5 —
☆IVV funds › ISHARES TR TRIM — 0.9% -0.0% 1.3 1,710 -54 5 —
☆LQD funds › ISHARES TR TRIM — 0.6% -0.1% 0.9 8,434 -288 5 —
☆VPL funds › VANGUARD INTL EQUITY INDEX F HOLD — 0.6% +0.0% 0.9 7,594 +0 2 —
☆SGOV funds › ISHARES TR ADD — 0.6% +0.1% 0.9 8,464 +2,391 5 —
☆NVDA funds › NVIDIA CORPORATION ADD — 0.6% +0.0% 0.8 4,095 +168 5 —
☆DFUS funds › DIMENSIONAL ETF TRUST TRIM — 0.5% -0.0% 0.7 8,924 -340 5 —
☆VCRM funds › VANGUARD MUN BD FDS ADD — 0.5% +0.1% 0.7 8,857 +3,153 2 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.7 985 +9 5 —
☆DFAS funds › DIMENSIONAL ETF TRUST TRIM — 0.4% +0.0% 0.6 7,742 -232 5 —
☆PFF funds › ISHARES TR TRIM — 0.4% -0.1% 0.6 20,630 -154 5 —
☆VGK funds › VANGUARD INTL EQUITY INDEX F ADD — 0.4% -0.0% 0.6 6,978 +95 2 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.4% +0.0% 0.6 1,664 +3 5 —
☆GII funds › SPDR INDEX SHS FDS ADD — 0.4% -0.0% 0.6 7,590 +153 5 —
☆GOOGL funds › ALPHABET INC ADD — 0.4% +0.1% 0.5 1,514 +74 5 —
☆GOOG funds › ALPHABET INC TRIM — 0.4% +0.0% 0.5 1,494 -51 5 —
☆NACP funds › TIDAL TRUST III ADD — 0.4% +0.0% 0.5 8,617 +206 5 —
☆DFAE funds › DIMENSIONAL ETF TRUST ADD — 0.4% +0.0% 0.5 12,865 +902 5 —
☆AMZN funds › AMAZON COM INC ADD — 0.3% +0.0% 0.5 1,947 +21 5 —
☆JMST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.4 8,762 +132 5 —
☆JEPI funds › J P MORGAN EXCHANGE TRADED F ADD — 0.3% -0.0% 0.4 7,875 +32 5 —
☆ITOT funds › ISHARES TR ADD — 0.3% +0.0% 0.4 2,701 +2 5 —
☆RWO funds › SPDR INDEX SHS FDS ADD — 0.3% +0.1% 0.4 8,561 +2,138 4 —
☆VTWO funds › VANGUARD SCOTTSDALE FDS ADD — 0.3% +0.0% 0.4 3,302 +3 5 —
☆IAU funds › ISHARES GOLD TR HOLD — 0.3% -0.1% 0.4 5,133 +0 5 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.2% +0.2% 0.4 617 +617 1 —
☆MSFT funds › MICROSOFT CORP ADD — 0.2% -0.0% 0.3 918 +31 5 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 0.2% +0.0% 0.3 5,367 +607 5 —
☆VSGX funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.3 3,858 +81 5 —
☆BRZE funds › BRAZE INC TRIM — 0.2% -0.1% 0.3 13,766 -1,000 5 —
☆DTEC funds › ALPS ETF TR TRIM ETP 0.2% -0.0% 0.3 6,122 -1,091 5 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.0% 0.3 765 +43 4 —
☆JMUB funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.3 5,604 +1,020 3 —
☆XLV funds › SELECT SECTOR SPDR TR TRIM — 0.2% -0.0% 0.3 1,783 -89 3 —
☆BNL funds › BROADSTONE NET LEASE INC ADD — 0.2% +0.0% 0.3 13,378 +193 5 —
☆HYMB funds › SPDR SERIES TRUST ADD — 0.2% -0.0% 0.3 10,478 +400 5 —
☆JPST funds › J P MORGAN EXCHANGE TRADED F ADD — 0.2% +0.0% 0.3 5,109 +589 2 —
☆VWOB funds › VANGUARD WHITEHALL FDS ADD — 0.2% -0.0% 0.3 3,756 +55 5 —
☆SHE funds › SPDR SERIES TRUST TRIM — 0.2% +0.0% 0.2 1,608 -116 5 —
☆EWY funds › ISHARES INC NEW — 0.2% +0.2% 0.2 1,214 +1,214 1 —
☆DASH funds › DOORDASH INC NEW — 0.2% +0.2% 0.2 1,317 +1,317 1 —
☆FEZ funds › SPDR INDEX SHS FDS ADD — 0.2% +0.0% 0.2 3,402 +52 5 —
☆IEFA funds › ISHARES TR ADD — 0.2% -0.0% 0.2 2,373 +9 4 —
☆TSLA funds › TESLA INC NEW — 0.1% +0.1% 0.2 502 +502 1 —
☆SIVR funds › ABRDN SILVER ETF TRUST HOLD — 0.1% -0.1% 0.2 3,740 +0 3 —
☆QAI funds › NEW YORK LIFE INVESTMENTS ET NEW — 0.1% +0.1% 0.2 5,693 +5,693 1 —
☆EFIV funds › SPDR SERIES TRUST NEW — 0.1% +0.1% 0.2 2,790 +2,790 1 —
☆LDI funds › LOANDEPOT INC HOLD — 0.0% -0.0% 0.0 16,129 +0 3 —
☆XLE funds › SELECT SECTOR SPDR TR EXIT — 0.0% -0.2% 0.0 0 -3,668 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 147 81 0.03 52% 0.046 0.445 — in
2026Q1 132 76 0.05 52% 0.046 0.394 — in
2025Q4 124 74 0.03 52% 0.051 0.393 — in
2025Q3 117 70 0.03 53% 0.052 0.381 — in
2025Q2 106 66 0.05 53% 0.054 0.378 — entered
2025Q1 95 63 0.00 53% 0.053 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status