The Analysis of Sincerus Advisory, LLC's Holdings
Currently, Sincerus Advisory, LLC holds 74 types of securities in its portfolio with a total value $124.4M. In the most recent quarter, they have increased their positions in MUB (+10.2K shares, valued at $1.1M), EFA (+5.4K shares, valued at $516.7K), IWR (+5.1K shares, valued at $486.7K); decreased their positions in DOCN (-13.0K shares, valued at $625.6K), VTEB (-4.7K shares, valued at $234.7K), SGOV (-1.3K shares, valued at $130.9K); initiated new positions in SIVR (+3.8K shares, valued at $256.4K), XLV (+1.7K shares, valued at $256.1K), BNL (+13.0K shares, valued at $225.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR30.6K shares0.40%2025-12-312026-01-08
EFA ISHARES TR99.2K shares5.73%2025-12-312026-01-08 IWR ISHARES TR76.8K shares7.05%2025-12-312026-01-08 MUB ISHARES TR42.6K shares31.32%2025-12-312026-01-08 VIG VANGUARD SPECIALIZED FUNDS20.7K shares6.60%2025-12-312026-01-08 VEA VANGUARD TAX-MANAGED FDS66.2K shares1.95%2025-12-312026-01-08 IWM ISHARES TR16.8K shares0.61%2025-12-312026-01-08 AGG ISHARES TR38.4K shares7.05%2025-12-312026-01-08 ESGD ISHARES TR33.8K shares3.34%2025-12-312026-01-08 VTEB VANGUARD MUN BD FDS58.8K shares-7.36%2025-12-312026-01-08 VO VANGUARD INDEX FDS9.8K shares0.67%2025-12-312026-01-08 GLD SPDR GOLD TR7.1K shares-1.25%2025-12-312026-01-08 HELO J P MORGAN EXCHANGE TRADED F37.1K shares15.49%2025-12-312026-01-08 EMB ISHARES TR24.2K shares11.16%2025-12-312026-01-08 SCZ ISHARES TR29.6K shares6.93%2025-12-312026-01-08 EEM ISHARES TR40.2K shares1.38%2025-12-312026-01-08 VCIT VANGUARD SCOTTSDALE FDS24.6K shares0.50%2025-12-312026-01-08 VSS VANGUARD INTL EQUITY INDEX F14.1K shares2.41%2025-12-312026-01-08 DOCN DIGITALOCEAN HLDGS INC41.1K shares-24.01%2025-12-312026-01-08 NULV NUSHARES ETF TR36.1K shares1.15%2025-12-312026-01-08 DFAU DIMENSIONAL ETF TRUST34.2K shares0.16%2025-12-312026-01-08 AAPL APPLE INC5.4K shares0.00%2025-12-312026-01-08 REZ ISHARES TR17.5K shares16.46%2025-12-312026-01-08 IWF ISHARES TR3.0K shares16.52%2025-12-312026-01-08 IGF ISHARES TR22.7K shares33.05%2025-12-312026-01-08 VNQI VANGUARD INTL EQUITY INDEX F28.5K shares27.13%2025-12-312026-01-08 BND VANGUARD BD INDEX FDS17.5K shares1.85%2025-12-312026-01-08 JUST GOLDMAN SACHS ETF TR12.9K shares-0.08%2025-12-312026-01-08 DEM WISDOMTREE TR26.4K shares-3.07%2025-12-312026-01-08 VNQ VANGUARD INDEX FDS13.7K shares-1.47%2025-12-312026-01-08 IVV ISHARES TR1.6K shares-0.64%2025-12-312026-01-08 LQD ISHARES TR9.0K shares-0.98%2025-12-312026-01-08 SGOV ISHARES TR9.4K shares-12.17%2025-12-312026-01-08 META META PLATFORMS INC1.4K shares2.72%2025-12-312026-01-08 NVDA NVIDIA CORPORATION3.7K shares-1.24%2025-12-312026-01-08 DFUS DIMENSIONAL ETF TRUST9.1K shares1.52%2025-12-312026-01-08 PFF ISHARES TR21.1K shares-1.20%2025-12-312026-01-08 DFAS DIMENSIONAL ETF TRUST8.4K shares1.48%2025-12-312026-01-08 VTI VANGUARD INDEX FDS1.7K shares0.06%2025-12-312026-01-08 ALPHABET INC ALPHABET INC1.7K shares-3.39%2025-12-312026-01-08 GII SPDR INDEX SHS FDS7.5K shares2.85%2025-12-312026-01-08 BRZE BRAZE INC14.8K shares-11.93%2025-12-312026-01-08 JEPI J P MORGAN EXCHANGE TRADED F8.6K shares0.27%2025-12-312026-01-08 JMST J P MORGAN EXCHANGE TRADED F8.5K shares0.86%2025-12-312026-01-08 AMZN AMAZON COM INC1.7K shares4.23%2025-12-312026-01-08 ITOT ISHARES TR2.7K shares0.07%2025-12-312026-01-08 MSFT MICROSOFT CORP826 shares4.03%2025-12-312026-01-08 ALPHABET INC ALPHABET INC1.2K shares0.49%2025-12-312026-01-08 DFAE DIMENSIONAL ETF TRUST11.7K shares-0.08%2025-12-312026-01-08 NACP TIDAL TRUST III7.6K shares-0.17%2025-12-312026-01-08 DTEC ALPS ETF TR7.2K shares0.15%2025-12-312026-01-08 VTWO VANGUARD SCOTTSDALE FDS3.1K shares-2.75%2025-12-312026-01-08 RWO SPDR INDEX SHS FDS6.0K shares33.88%2025-12-312026-01-08 VSGX VANGUARD WORLD FD3.8K shares-5.82%2025-12-312026-01-08 VWOB VANGUARD WHITEHALL FDS4.0K shares5.52%2025-12-312026-01-08 SIVR ABRDN SILVER ETF TRUST3.8K sharesnew addition2025-12-312026-01-08 XLV SELECT SECTOR SPDR TR1.7K sharesnew addition2025-12-312026-01-08 HYMB SPDR SERIES TRUST9.9K shares-5.77%2025-12-312026-01-08 VWO VANGUARD INTL EQUITY INDEX F4.6K shares3.98%2025-12-312026-01-08 BROADCOM INC BROADCOM INC670 shares-0.30%2025-12-312026-01-08 DASH DOORDASH INC1.0K shares-0.10%2025-12-312026-01-08 BNL BROADSTONE NET LEASE INC13.0K sharesnew addition2025-12-312026-01-08 FEZ SPDR INDEX SHS FDS3.4K shares0.74%2025-12-312026-01-08 HYG ISHARES TR2.7K shares3.91%2025-12-312026-01-08 IEFA ISHARES TR2.4K shares0.47%2025-12-312026-01-08 JMUB J P MORGAN EXCHANGE TRADED F4.1K sharesnew addition2025-12-312026-01-08 SHE SPDR SERIES TRUST1.6K shares0.19%2025-12-312026-01-08 QAI NEW YORK LIFE INVESTMENTS ET6.0K shares0.00%2025-12-312026-01-08 LDI LOANDEPOT INC16.1K sharesnew addition2025-12-312026-01-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available