The Analysis of Sincerus Advisory, LLC's Holdings
Currently, Sincerus Advisory, LLC holds 70 types of securities in its portfolio with a total value $116.8M. In the most recent quarter, they have increased their positions in EFA (+8.7K shares, valued at $814.7K), IWR (+4.5K shares, valued at $437.1K), AGG (+4.1K shares, valued at $410.7K); decreased their positions in META (-554 shares, valued at $406.9K), DASH (-243 shares, valued at $66.1K), VOO (-92 shares, valued at $56.4K); initiated new positions in N/A (+12.8K shares, valued at $228.4K), AVGO (+672 shares, valued at $221.6K), RWO (+4.5K shares, valued at $206.0K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SPY SPDR S&P 500 ETF TR30.5K shares1.25%2025-09-302025-10-08
EFA ISHARES TR93.8K shares10.25%2025-09-302025-10-08 IWR ISHARES TR71.8K shares6.73%2025-09-302025-10-08 VIG VANGUARD SPECIALIZED FUNDS19.4K shares4.74%2025-09-302025-10-08 IWM ISHARES TR16.7K shares8.90%2025-09-302025-10-08 VEA VANGUARD TAX-MANAGED FDS65.0K shares0.85%2025-09-302025-10-08 AGG ISHARES TR35.9K shares12.88%2025-09-302025-10-08 MUB ISHARES TR32.5K shares12.29%2025-09-302025-10-08 VTEB VANGUARD MUN BD FDS63.4K shares5.92%2025-09-302025-10-08 ESGD ISHARES TR32.7K shares0.77%2025-09-302025-10-08 VO VANGUARD INDEX FDS9.7K shares1.03%2025-09-302025-10-08 GLD SPDR GOLD TR7.2K shares5.15%2025-09-302025-10-08 RSP INVESCO EXCHANGE TRADED FD T13.0K shares9.91%2025-09-302025-10-08 SCZ ISHARES TR27.7K shares8.52%2025-09-302025-10-08 EEM ISHARES TR39.6K shares7.11%2025-09-302025-10-08 HELO J P MORGAN EXCHANGE TRADED F32.2K shares16.26%2025-09-302025-10-08 EMB ISHARES TR21.8K shares17.54%2025-09-302025-10-08 VCIT VANGUARD SCOTTSDALE FDS24.4K shares-0.21%2025-09-302025-10-08 VSS VANGUARD INTL EQUITY INDEX F13.8K shares1.38%2025-09-302025-10-08 DOCN DIGITALOCEAN HLDGS INC54.1K shares0.00%2025-09-302025-10-08 JNK SPDR SERIES TRUST17.5K shares14.48%2025-09-302025-10-08 NULV NUSHARES ETF TR35.7K shares-0.42%2025-09-302025-10-08 DFAU DIMENSIONAL ETF TRUST34.2K shares-0.96%2025-09-302025-10-08 AAPL APPLE INC5.4K shares1.52%2025-09-302025-10-08 REZ ISHARES TR15.0K shares7.38%2025-09-302025-10-08 BND VANGUARD BD INDEX FDS17.1K shares0.92%2025-09-302025-10-08 VNQ VANGUARD INDEX FDS13.9K shares1.79%2025-09-302025-10-08 DEM WISDOMTREE TR27.2K shares0.64%2025-09-302025-10-08 IWF ISHARES TR2.6K shares11.28%2025-09-302025-10-08 JUST GOLDMAN SACHS ETF TR12.9K shares0.27%2025-09-302025-10-08 QQQ INVESCO QQQ TR2.0K shares0.10%2025-09-302025-10-08 SGOV ISHARES TR10.7K shares44.18%2025-09-302025-10-08 VNQI VANGUARD INTL EQUITY INDEX F22.4K shares40.61%2025-09-302025-10-08 IVV ISHARES TR1.6K shares-0.19%2025-09-302025-10-08 IGF ISHARES TR17.0K shares32.64%2025-09-302025-10-08 LQD ISHARES TR9.0K shares1.54%2025-09-302025-10-08 META META PLATFORMS INC1.4K shares-28.96%2025-09-302025-10-08 NVDA NVIDIA CORPORATION3.7K shares-1.79%2025-09-302025-10-08 PFF ISHARES TR21.4K shares0.12%2025-09-302025-10-08 DFUS DIMENSIONAL ETF TRUST9.0K shares0.45%2025-09-302025-10-08 DFAS DIMENSIONAL ETF TRUST8.2K shares-1.25%2025-09-302025-10-08 VTI VANGUARD INDEX FDS1.7K shares-0.06%2025-09-302025-10-08 GII SPDR INDEX SHS FDS7.3K shares0.71%2025-09-302025-10-08 JEPI J P MORGAN EXCHANGE TRADED F8.6K shares0.17%2025-09-302025-10-08 BRZE BRAZE INC16.8K shares0.00%2025-09-302025-10-08 GOOG ALPHABET INC1.8K shares-2.01%2025-09-302025-10-08 JMST J P MORGAN EXCHANGE TRADED F8.5K shares-0.44%2025-09-302025-10-08 MSFT MICROSOFT CORP794 shares3.79%2025-09-302025-10-08 ITOT ISHARES TR2.7K shares0.07%2025-09-302025-10-08 IAU ISHARES GOLD TR5.2K shares2.84%2025-09-302025-10-08 DFAE DIMENSIONAL ETF TRUST11.7K shares1.63%2025-09-302025-10-08 AMZN AMAZON COM INC1.7K shares7.22%2025-09-302025-10-08 DTEC ALPS ETF TR7.2K shares0.00%2025-09-302025-10-08 NACP TIDAL TRUST III7.6K shares0.21%2025-09-302025-10-08 VOO VANGUARD INDEX FDS528 shares-14.84%2025-09-302025-10-08 VTWO VANGUARD SCOTTSDALE FDS3.2K shares1.00%2025-09-302025-10-08 GOOGL ALPHABET INC1.2K shares11.67%2025-09-302025-10-08 DASH DOORDASH INC1.0K shares-19.21%2025-09-302025-10-08 VSGX VANGUARD WORLD FD4.0K shares1.37%2025-09-302025-10-08 HYMB SPDR SERIES TRUST10.5K shares-10.27%2025-09-302025-10-08 VWOB VANGUARD WHITEHALL FDS3.8K shares-7.58%2025-09-302025-10-08 VWO VANGUARD INTL EQUITY INDEX F4.4K shares-3.46%2025-09-302025-10-08 AVGO BROADCOM INC672 sharesnew addition2025-09-302025-10-08 FEZ SPDR INDEX SHS FDS3.4K shares0.12%2025-09-302025-10-08 HYG ISHARES TR2.6K shares-4.30%2025-09-302025-10-08 RWO SPDR INDEX SHS FDS4.5K sharesnew addition2025-09-302025-10-08 IEFA ISHARES TR2.4K sharesnew addition2025-09-302025-10-08 QAI NEW YORK LIFE INVESTMENTS ET6.0K sharesnew addition2025-09-302025-10-08 SHE SPDR SERIES TRUST1.6K shares-1.01%2025-09-302025-10-08 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available