Sincerus Advisory, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
10/8/2026
Form type
13F-HR
Num holdings
87
Total value ($000)
$153,266
Net value change ($000)
+6,012 (4.1%)
New positions
6
Sold out positions
0
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BND 1,225 80.3%
VTEC 791 NEW
EFA 785 7.3%
HYG 619 NEW
HELO 520 17.1%
AAPL 452 21.3%
MUB 404 6.9%
SPY 399 1.8%
RWO 367 86.2%
META 309 23.7%
Top Reduces (Value $000, Stocks/ETFs)
VTEB -807 -25.2%
DOCN -649 -15.0%
VNQI -413 -27.8%
JNK -367 -19.1%
IWM -324 -6.6%
SGOV -239 -28.1%
VIG -169 -3.4%
VCIT -162 -8.0%
IWR -123 -1.4%
IGF -119 -6.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type