Sincerus Advisory, LLC ETF holdings
New York, NY
Reported $135.1M in 66 ETFs in its Form 13F for June 30, 2026.
ETF value
$135.1M
ETFs held
66
Change from prior quarter
+10.6%
With price moves
ETFs as a share of its 13F
91.8%
of $147.3M
Top 10 of 66 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $22.8M | 30,511 | −191 shares |
| EFA | iShares MSCI EAFE ETF | $10.8M | 103,542 | +1,839 shares |
| IWR | iShares Russell Mid-Cap ETF | $8.8M | 79,958 | +104 shares |
| MUB | iShares National Muni Bond ETF | $5.8M | 54,239 | +1,824 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $5.6M | 56,089 | +7,219 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $5.0M | 70,129 | +1,473 shares |
| VIG | Vanguard Dividend Appreciation ETF | $5.0M | 21,054 | −281 shares |
| IWM | iShares Russell 2000 ETF | $4.9M | 16,302 | −197 shares |
| ESGD | iShares ESG Aware MSCI EAFE ETF | $3.8M | 36,579 | +661 shares |
| VTEB | Vanguard Tax-Exempt Bond ETF | $3.2M | 63,210 | −364 shares |
56 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0002050968. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Sincerus Advisory, LLC own?
Sincerus Advisory, LLC reported 66 ETF positions worth $135.1M in its Form 13F for June 30, 2026. The largest was SPY, at $22.8M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.