Sponsored

The Analysis of Sincerus Advisory, LLC's Holdings & P&L

Currently, Sincerus Advisory, LLC holds 81 types of securities in its portfolio with a total value $147.3M. In the most recent quarter, they have increased their positions in VO (+29.0K shares, valued at $2.3M), IWF (+10.7K shares, valued at $1.3M), N/A (+7.2K shares, valued at $714.5K); decreased their positions in DOCN (-13.7K shares, valued at $2.1M), N/A (-191 shares, valued at $142.6K), GLD (-232 shares, valued at $85.5K); initiated new positions in AMD (+617 shares, valued at $358.4K), EWY (+1.2K shares, valued at $245.1K), DASH (+1.3K shares, valued at $243.0K).

1M P&L

-561.2K-0.51%

3M P&L

-2.2M-1.96%

HY P&L

-7.3M-6.23%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A104.3M

90.8%

2Software - Infrastructure4.7M

4.1%

3Consumer Electronics2.1M

1.8%

Top Industries by Stock Count

1N/A60 stocks

82.2%

2Internet Content & Information3 stocks

4.1%

3Semiconductors2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

STATE STR SPDR S&P 500 ETF T STATE STR SPDR S&P 500 ETF T30.5K shares-0.62%2026-06-302026-07-06

EFA ISHARES TR103.5K shares1.81%2026-06-302026-07-06

IWR ISHARES TR80.0K shares0.13%2026-06-302026-07-06

MUB ISHARES TR54.2K shares3.48%2026-06-302026-07-06

ISHARES TR ISHARES TR56.1K shares14.77%2026-06-302026-07-06

VEA VANGUARD TAX-MANAGED FDS70.1K shares2.15%2026-06-302026-07-06

VIG VANGUARD SPECIALIZED FUNDS21.1K shares-1.32%2026-06-302026-07-06

IWM ISHARES TR16.3K shares-1.19%2026-06-302026-07-06

Sponsored

DOCN DIGITALOCEAN HLDGS INC27.5K shares-33.21%2026-06-302026-07-06

ESGD ISHARES TR36.6K shares1.84%2026-06-302026-07-06

VTEB VANGUARD MUN BD FDS63.2K shares-0.57%2026-06-302026-07-06

VO VANGUARD INDEX FDS39.1K shares287.35%2026-06-302026-07-06

RSP INVESCO EXCHANGE TRADED FD T14.7K shares-1.12%2026-06-302026-07-06

HELO J P MORGAN EXCHANGE TRADED F45.1K shares10.58%2026-06-302026-07-06

EEM ISHARES TR38.2K shares-1.93%2026-06-302026-07-06

EMB ISHARES TR26.5K shares6.09%2026-06-302026-07-06

Sponsored

SCZ ISHARES TR30.7K shares1.70%2026-06-302026-07-06

GLD SPDR GOLD TR6.8K shares-3.30%2026-06-302026-07-06

VSS VANGUARD INTL EQUITY INDEX F14.9K shares1.75%2026-06-302026-07-06

AAPL APPLE INC7.3K shares1.30%2026-06-302026-07-06

VCIT VANGUARD SCOTTSDALE FDS24.6K shares-0.45%2026-06-302026-07-06

JNK SPDR SERIES TRUST20.0K shares0.06%2026-06-302026-07-06

NULV NUSHARES ETF TR37.6K shares-0.76%2026-06-302026-07-06

REZ ISHARES TR18.8K shares2.09%2026-06-302026-07-06

Sponsored

IWF ISHARES TR14.3K shares294.46%2026-06-302026-07-06

IGF ISHARES TR26.1K shares3.98%2026-06-302026-07-06

BND VANGUARD BD INDEX FDS20.8K shares-5.03%2026-06-302026-07-06

VNQI VANGUARD INTL EQUITY INDEX F33.2K shares3.09%2026-06-302026-07-06

QQQ INVESCO QQQ TR2.0K shares1.26%2026-06-302026-07-06

DFAU DIMENSIONAL ETF TRUST28.1K shares-5.17%2026-06-302026-07-06

DEM WISDOMTREE TR26.1K shares-1.06%2026-06-302026-07-06

JUST GOLDMAN SACHS ETF TR13.0K shares0.78%2026-06-302026-07-06

Sponsored

VNQ VANGUARD INDEX FDS13.8K shares1.18%2026-06-302026-07-06

META PLATFORMS INC META PLATFORMS INC2.3K shares1.62%2026-06-302026-07-06

ISHARES TR ISHARES TR1.7K shares-3.06%2026-06-302026-07-06

LQD ISHARES TR8.4K shares-3.30%2026-06-302026-07-06

VPL VANGUARD INTL EQUITY INDEX F7.6K shares0.00%2026-06-302026-07-06

SGOV ISHARES TR8.5K shares39.37%2026-06-302026-07-06

NVDA NVIDIA CORPORATION4.1K shares4.28%2026-06-302026-07-06

DFUS DIMENSIONAL ETF TRUST8.9K shares-3.67%2026-06-302026-07-06

Sponsored

VCRM VANGUARD MUN BD FDS8.9K shares55.28%2026-06-302026-07-06

VOO VANGUARD INDEX FDS985 shares0.92%2026-06-302026-07-06

DFAS DIMENSIONAL ETF TRUST7.7K shares-2.91%2026-06-302026-07-06

PFF ISHARES TR20.6K shares-0.74%2026-06-302026-07-06

VGK VANGUARD INTL EQUITY INDEX F7.0K shares1.38%2026-06-302026-07-06

VANGUARD INDEX FDS VANGUARD INDEX FDS1.7K shares0.18%2026-06-302026-07-06

GII SPDR INDEX SHS FDS7.6K shares2.06%2026-06-302026-07-06

GOOGL ALPHABET INC1.5K shares5.14%2026-06-302026-07-06

Sponsored

GOOG ALPHABET INC1.5K shares-3.30%2026-06-302026-07-06

NACP TIDAL TRUST III8.6K shares2.45%2026-06-302026-07-06

DFAE DIMENSIONAL ETF TRUST12.9K shares7.54%2026-06-302026-07-06

AMZN AMAZON COM INC1.9K shares1.09%2026-06-302026-07-06

JMST J P MORGAN EXCHANGE TRADED F8.8K shares1.53%2026-06-302026-07-06

JEPI J P MORGAN EXCHANGE TRADED F7.9K shares0.41%2026-06-302026-07-06

ITOT ISHARES TR2.7K shares0.07%2026-06-302026-07-06

RWO SPDR INDEX SHS FDS8.6K shares33.29%2026-06-302026-07-06

Sponsored

VANGUARD SCOTTSDALE FDS VANGUARD SCOTTSDALE FDS3.3K shares0.09%2026-06-302026-07-06

IAU ISHARES GOLD TR5.1K shares0.00%2026-06-302026-07-06

AMD ADVANCED MICRO DEVICES INC617 sharesnew addition2026-06-302026-07-06

MSFT MICROSOFT CORP918 shares3.49%2026-06-302026-07-06

VWO VANGUARD INTL EQUITY INDEX F5.4K shares12.75%2026-06-302026-07-06

VSGX VANGUARD WORLD FD3.9K shares2.14%2026-06-302026-07-06

BRZE BRAZE INC13.8K shares-6.77%2026-06-302026-07-06

DTEC ALPS ETF TR6.1K shares-15.13%2026-06-302026-07-06

Sponsored

BROADCOM INC BROADCOM INC765 shares5.96%2026-06-302026-07-06

JMUB J P MORGAN EXCHANGE TRADED F5.6K shares22.25%2026-06-302026-07-06

XLV SELECT SECTOR SPDR TR1.8K shares-4.75%2026-06-302026-07-06

BNL BROADSTONE NET LEASE INC13.4K shares1.46%2026-06-302026-07-06

HYMB SPDR SERIES TRUST10.5K shares3.97%2026-06-302026-07-06

JPST J P MORGAN EXCHANGE TRADED F5.1K shares13.03%2026-06-302026-07-06

VWOB VANGUARD WHITEHALL FDS3.8K shares1.49%2026-06-302026-07-06

SHE SPDR SERIES TRUST1.6K shares-6.73%2026-06-302026-07-06

Sponsored

EWY ISHARES INC1.2K sharesnew addition2026-06-302026-07-06

DASH DOORDASH INC1.3K sharesnew addition2026-06-302026-07-06

FEZ SPDR INDEX SHS FDS3.4K shares1.55%2026-06-302026-07-06

ISHARES TR ISHARES TR2.4K shares0.38%2026-06-302026-07-06

TSLA TESLA INC502 sharesnew addition2026-06-302026-07-06

SIVR ABRDN SILVER ETF TRUST3.7K shares0.00%2026-06-302026-07-06

QAI NEW YORK LIFE INVESTMENTS ET5.7K sharesnew addition2026-06-302026-07-06

EFIV SPDR SERIES TRUST2.8K sharesnew addition2026-06-302026-07-06

Sponsored

LDI LOANDEPOT INC16.1K shares0.00%2026-06-302026-07-06

STATE STR SPDR S&P 500 ETF T

-0.62%

Shares30.5K

Event2026-06-30

Filed2026-07-06

EFA

ISHARES TR

1.81%

Shares103.5K

Event2026-06-30

Filed2026-07-06

IWR

ISHARES TR

0.13%

Shares80.0K

Event2026-06-30

Filed2026-07-06

MUB

ISHARES TR

3.48%

Shares54.2K

Event2026-06-30

Filed2026-07-06

ISHARES TR

14.77%

Shares56.1K

Event2026-06-30

Filed2026-07-06

VEA

VANGUARD TAX-MANAGED FDS

2.15%

Shares70.1K

Event2026-06-30

Filed2026-07-06

VIG

VANGUARD SPECIALIZED FUNDS

-1.32%

Shares21.1K

Event2026-06-30

Filed2026-07-06

IWM

ISHARES TR

-1.19%

Shares16.3K

Event2026-06-30

Filed2026-07-06

DOCN

DIGITALOCEAN HLDGS INC

-33.21%

Shares27.5K

Event2026-06-30

Filed2026-07-06

ESGD

ISHARES TR

1.84%

Shares36.6K

Event2026-06-30

Filed2026-07-06

VTEB

VANGUARD MUN BD FDS

-0.57%

Shares63.2K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

287.35%

Shares39.1K

Event2026-06-30

Filed2026-07-06

RSP

INVESCO EXCHANGE TRADED FD T

-1.12%

Shares14.7K

Event2026-06-30

Filed2026-07-06

HELO

J P MORGAN EXCHANGE TRADED F

10.58%

Shares45.1K

Event2026-06-30

Filed2026-07-06

EEM

ISHARES TR

-1.93%

Shares38.2K

Event2026-06-30

Filed2026-07-06

EMB

ISHARES TR

6.09%

Shares26.5K

Event2026-06-30

Filed2026-07-06

SCZ

ISHARES TR

1.70%

Shares30.7K

Event2026-06-30

Filed2026-07-06

GLD

SPDR GOLD TR

-3.30%

Shares6.8K

Event2026-06-30

Filed2026-07-06

VSS

VANGUARD INTL EQUITY INDEX F

1.75%

Shares14.9K

Event2026-06-30

Filed2026-07-06

AAPL

APPLE INC

1.30%

Shares7.3K

Event2026-06-30

Filed2026-07-06

VCIT

VANGUARD SCOTTSDALE FDS

-0.45%

Shares24.6K

Event2026-06-30

Filed2026-07-06

JNK

SPDR SERIES TRUST

0.06%

Shares20.0K

Event2026-06-30

Filed2026-07-06

NULV

NUSHARES ETF TR

-0.76%

Shares37.6K

Event2026-06-30

Filed2026-07-06

REZ

ISHARES TR

2.09%

Shares18.8K

Event2026-06-30

Filed2026-07-06

IWF

ISHARES TR

294.46%

Shares14.3K

Event2026-06-30

Filed2026-07-06

IGF

ISHARES TR

3.98%

Shares26.1K

Event2026-06-30

Filed2026-07-06

BND

VANGUARD BD INDEX FDS

-5.03%

Shares20.8K

Event2026-06-30

Filed2026-07-06

VNQI

VANGUARD INTL EQUITY INDEX F

3.09%

Shares33.2K

Event2026-06-30

Filed2026-07-06

QQQ

INVESCO QQQ TR

1.26%

Shares2.0K

Event2026-06-30

Filed2026-07-06

DFAU

DIMENSIONAL ETF TRUST

-5.17%

Shares28.1K

Event2026-06-30

Filed2026-07-06

DEM

WISDOMTREE TR

-1.06%

Shares26.1K

Event2026-06-30

Filed2026-07-06

JUST

GOLDMAN SACHS ETF TR

0.78%

Shares13.0K

Event2026-06-30

Filed2026-07-06

VNQ

VANGUARD INDEX FDS

1.18%

Shares13.8K

Event2026-06-30

Filed2026-07-06

META PLATFORMS INC

1.62%

Shares2.3K

Event2026-06-30

Filed2026-07-06

ISHARES TR

-3.06%

Shares1.7K

Event2026-06-30

Filed2026-07-06

LQD

ISHARES TR

-3.30%

Shares8.4K

Event2026-06-30

Filed2026-07-06

VPL

VANGUARD INTL EQUITY INDEX F

0.00%

Shares7.6K

Event2026-06-30

Filed2026-07-06

SGOV

ISHARES TR

39.37%

Shares8.5K

Event2026-06-30

Filed2026-07-06

NVDA

NVIDIA CORPORATION

4.28%

Shares4.1K

Event2026-06-30

Filed2026-07-06

DFUS

DIMENSIONAL ETF TRUST

-3.67%

Shares8.9K

Event2026-06-30

Filed2026-07-06

VCRM

VANGUARD MUN BD FDS

55.28%

Shares8.9K

Event2026-06-30

Filed2026-07-06

VOO

VANGUARD INDEX FDS

0.92%

Shares985

Event2026-06-30

Filed2026-07-06

DFAS

DIMENSIONAL ETF TRUST

-2.91%

Shares7.7K

Event2026-06-30

Filed2026-07-06

PFF

ISHARES TR

-0.74%

Shares20.6K

Event2026-06-30

Filed2026-07-06

VGK

VANGUARD INTL EQUITY INDEX F

1.38%

Shares7.0K

Event2026-06-30

Filed2026-07-06

VANGUARD INDEX FDS

0.18%

Shares1.7K

Event2026-06-30

Filed2026-07-06

GII

SPDR INDEX SHS FDS

2.06%

Shares7.6K

Event2026-06-30

Filed2026-07-06

GOOGL

ALPHABET INC

5.14%

Shares1.5K

Event2026-06-30

Filed2026-07-06

GOOG

ALPHABET INC

-3.30%

Shares1.5K

Event2026-06-30

Filed2026-07-06

NACP

TIDAL TRUST III

2.45%

Shares8.6K

Event2026-06-30

Filed2026-07-06

DFAE

DIMENSIONAL ETF TRUST

7.54%

Shares12.9K

Event2026-06-30

Filed2026-07-06

AMZN

AMAZON COM INC

1.09%

Shares1.9K

Event2026-06-30

Filed2026-07-06

JMST

J P MORGAN EXCHANGE TRADED F

1.53%

Shares8.8K

Event2026-06-30

Filed2026-07-06

JEPI

J P MORGAN EXCHANGE TRADED F

0.41%

Shares7.9K

Event2026-06-30

Filed2026-07-06

ITOT

ISHARES TR

0.07%

Shares2.7K

Event2026-06-30

Filed2026-07-06

RWO

SPDR INDEX SHS FDS

33.29%

Shares8.6K

Event2026-06-30

Filed2026-07-06

VANGUARD SCOTTSDALE FDS

0.09%

Shares3.3K

Event2026-06-30

Filed2026-07-06

IAU

ISHARES GOLD TR

0.00%

Shares5.1K

Event2026-06-30

Filed2026-07-06

AMD

ADVANCED MICRO DEVICES INC

New

Shares617

Event2026-06-30

Filed2026-07-06

MSFT

MICROSOFT CORP

3.49%

Shares918

Event2026-06-30

Filed2026-07-06

VWO

VANGUARD INTL EQUITY INDEX F

12.75%

Shares5.4K

Event2026-06-30

Filed2026-07-06

VSGX

VANGUARD WORLD FD

2.14%

Shares3.9K

Event2026-06-30

Filed2026-07-06

BRZE

BRAZE INC

-6.77%

Shares13.8K

Event2026-06-30

Filed2026-07-06

DTEC

ALPS ETF TR

-15.13%

Shares6.1K

Event2026-06-30

Filed2026-07-06

BROADCOM INC

5.96%

Shares765

Event2026-06-30

Filed2026-07-06

JMUB

J P MORGAN EXCHANGE TRADED F

22.25%

Shares5.6K

Event2026-06-30

Filed2026-07-06

XLV

SELECT SECTOR SPDR TR

-4.75%

Shares1.8K

Event2026-06-30

Filed2026-07-06

BNL

BROADSTONE NET LEASE INC

1.46%

Shares13.4K

Event2026-06-30

Filed2026-07-06

HYMB

SPDR SERIES TRUST

3.97%

Shares10.5K

Event2026-06-30

Filed2026-07-06

JPST

J P MORGAN EXCHANGE TRADED F

13.03%

Shares5.1K

Event2026-06-30

Filed2026-07-06

VWOB

VANGUARD WHITEHALL FDS

1.49%

Shares3.8K

Event2026-06-30

Filed2026-07-06

SHE

SPDR SERIES TRUST

-6.73%

Shares1.6K

Event2026-06-30

Filed2026-07-06

EWY

ISHARES INC

New

Shares1.2K

Event2026-06-30

Filed2026-07-06

DASH

DOORDASH INC

New

Shares1.3K

Event2026-06-30

Filed2026-07-06

FEZ

SPDR INDEX SHS FDS

1.55%

Shares3.4K

Event2026-06-30

Filed2026-07-06

ISHARES TR

0.38%

Shares2.4K

Event2026-06-30

Filed2026-07-06

TSLA

TESLA INC

New

Shares502

Event2026-06-30

Filed2026-07-06

SIVR

ABRDN SILVER ETF TRUST

0.00%

Shares3.7K

Event2026-06-30

Filed2026-07-06

QAI

NEW YORK LIFE INVESTMENTS ET

New

Shares5.7K

Event2026-06-30

Filed2026-07-06

EFIV

SPDR SERIES TRUST

New

Shares2.8K

Event2026-06-30

Filed2026-07-06

LDI

LOANDEPOT INC

0.00%

Shares16.1K

Event2026-06-30

Filed2026-07-06

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available