Sincerus Advisory, LLC
CIK 2050968 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $147.3M
- Posisi
- 81
- Per tanggal
- 30 Juni 2026
#7.455 dari 9.443 berdasarkan nilai 13F · top 78.9%
Nilai portofolio QoQ: +11.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 52,09%
- Bobot 25 kepemilikan teratas
- 76,89%
- Posisi di atas 1%
- 29
- Jumlah posisi efektif
- 21,5
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 2,35% Perkiraan pembelian $8.090.801 · penjualan $3.275.423
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 96,4% masih dipegang
- Posisi baru
- 6
- Meningkat
- 48
- Menurun
- 23
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
5,8%
Communication Services
1,6%
Retail
0,3%
Consumer Discretionary
0,3%
Real Estate
0,2%
Financial Services
0,0%
Lainnya/Tidak terpetakan
91,8%
Portofolio lengkap 81 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SPY SPY | $22.784.381 | 15,47% | 30.511 | $2.817.898 | Turun ×1 | ||
| EFA | $10.755.983 | 7,30% | 103.542 | $877.585 | Naik ×6 | ||
| IWR | $8.821.007 | 5,99% | 79.958 | $1.056.792 | Naik ×6 | ||
| MUB | $5.837.171 | 3,96% | 54.239 | $273.294 | Naik ×4 | ||
| AGG | $5.551.664 | 3,77% | 56.089 | $700.327 | Naik ×6 | ||
| VEA | $4.996.710 | 3,39% | 70.129 | $597.226 | Naik ×4 | ||
| VIG | $4.981.869 | 3,38% | 21.054 | $393.509 | Turun ×1 | ||
| IWM | $4.897.866 | 3,33% | 16.302 | $806.122 | Turun ×2 | ||
| DOCN DigitalOcean Holdings, Inc. Common Stock | $4.314.242 | 2,93% | 27.474 | $785.596 | Turun ×1 | ||
| ESGD iShares ESG Aware MSCI EAFE ETF | $3.760.652 | 2,55% | 36.579 | $326.142 | Naik ×6 | ||
| VTEB | $3.197.171 | 2,17% | 63.210 | $25.471 | Turun ×1 | ||
| VO | $3.148.392 | 2,14% | 39.076 | $251.359 | Naik ×6 | ||
| RSP | $3.128.461 | 2,12% | 14.703 | $274.864 | Turun ×1 | ||
| HELO | $3.047.810 | 2,07% | 45.099 | $441.375 | Naik ×4 | ||
| EEM | $2.612.564 | 1,77% | 38.190 | $400.999 | Turun ×2 | ||
| EMB iShares J.P. Morgan USD Emerging Markets Bond ETF | $2.560.199 | 1,74% | 26.547 | $209.871 | Naik ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $2.523.922 | 1,71% | 30.679 | $158.543 | Naik ×6 | ||
| GLD | $2.507.563 | 1,70% | 6.807 | $-521.248 | Turun ×3 | ||
| VSS | $2.293.919 | 1,56% | 14.868 | $163.450 | Naik ×4 | ||
| AAPL Apple Inc. - Common Stock | $2.120.606 | 1,44% | 7.329 | $284.407 | Naik ×2 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $2.030.160 | 1,38% | 24.563 | $-11.507 | Turun ×1 | ||
| JNK | $1.925.273 | 1,31% | 19.978 | $14.006 | Naik ×5 | ||
| NULV | $1.879.098 | 1,28% | 37.589 | $155.718 | Turun ×1 | ||
| REZ | $1.776.732 | 1,21% | 18.764 | $247.323 | Naik ×4 | ||
| IWF | $1.775.510 | 1,21% | 14.299 | $229.757 | Naik ×4 | ||
| IGF iShares Global Infrastructure ETF | $1.738.786 | 1,18% | 26.108 | $56.479 | Naik ×5 | ||
| BND Vanguard Total Bond Market ETF | $1.525.490 | 1,04% | 20.780 | $-85.807 | Turun ×1 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $1.486.899 | 1,01% | 33.153 | $57.409 | Naik ×6 | ||
| QQQ Invesco QQQ Trust, Series 1 | $1.473.987 | 1,00% | 2.002 | $332.866 | Naik ×5 | ||
| DFAU | $1.454.976 | 0,99% | 28.148 | $115.714 | Turun ×2 | ||
| DEM | $1.402.884 | 0,95% | 26.081 | $93.076 | Turun ×3 | ||
| JUST | $1.385.001 | 0,94% | 12.981 | $193.580 | Naik ×2 | ||
| VNQ | $1.326.401 | 0,90% | 13.755 | $120.608 | Naik ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1.303.487 | 0,89% | 2.314 | $572 | Naik ×3 | ||
| IVV | $1.280.325 | 0,87% | 1.710 | $128.220 | Turun ×1 | ||
| LQD | $919.949 | 0,62% | 8.434 | $-30.609 | Turun ×3 | ||
| VPL | $878.550 | 0,60% | 7.594 | $136.388 | |||
| SGOV iShares 0-3 Month Treasury Bond ETF | $852.034 | 0,58% | 8.464 | $240.766 | Naik ×1 | ||
| NVDA NVIDIA Corporation - Common Stock | $819.388 | 0,56% | 4.095 | $134.600 | Naik ×2 | ||
| DFUS | $731.269 | 0,50% | 8.924 | $74.391 | Turun ×1 | ||
| VCRM | $676.664 | 0,46% | 8.857 | $248.009 | Naik ×1 | ||
| VOO | $676.405 | 0,46% | 985 | $92.924 | Naik ×3 | ||
| DFAS | $637.477 | 0,43% | 7.742 | $70.263 | Turun ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $629.012 | 0,43% | 20.630 | $-1.167 | Turun ×3 | ||
| VGK | $617.800 | 0,42% | 6.978 | $50.408 | Naik ×1 | ||
| VTI | $615.746 | 0,42% | 1.664 | $82.920 | Naik ×1 | ||
| GII | $574.672 | 0,39% | 7.590 | $9.290 | Naik ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $540.970 | 0,37% | 1.514 | $127.006 | Naik ×4 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $527.930 | 0,36% | 1.494 | $84.785 | Turun ×4 | ||
| NACP | $523.910 | 0,36% | 8.617 | $117.148 | Naik ×2 | ||
| DFAE | $517.305 | 0,35% | 12.865 | $112.229 | Naik ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $464.048 | 0,32% | 1.947 | $62.920 | Naik ×5 | ||
| JMST | $446.864 | 0,30% | 8.762 | $6.894 | Naik ×3 | ||
| JEPI | $444.795 | 0,30% | 7.875 | $236 | Naik ×1 | ||
| ITOT | $443.714 | 0,30% | 2.701 | $59.235 | Naik ×6 | ||
| RWO | $425.551 | 0,29% | 8.561 | $131.584 | Naik ×3 | ||
| VTWO Vanguard Russell 2000 ETF | $400.913 | 0,27% | 3.302 | $70.453 | Naik ×2 | ||
| IAU | $387.593 | 0,26% | 5.133 | $-64.932 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $358.421 | 0,24% | 617 | Naik ×1 | |||
| MSFT Microsoft Corporation - Common Stock | $342.272 | 0,23% | 918 | $13.763 | Naik ×5 | ||
| VWO | $320.373 | 0,22% | 5.367 | $63.120 | Naik ×3 | ||
| VSGX | $317.703 | 0,22% | 3.858 | $46.795 | Naik ×2 | ||
| BRZE Braze, Inc. - Class A Common Stock | $298.585 | 0,20% | 13.766 | $-50.040 | Turun ×1 | ||
| DTEC | $294.766 | 0,20% | 6.122 | $-17.413 | Turun ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $289.051 | 0,20% | 765 | $65.607 | Naik ×2 | ||
| JMUB | $283.875 | 0,19% | 5.604 | $54.731 | Naik ×2 | ||
| XLV XLV | $282.837 | 0,19% | 1.783 | $8.416 | Turun ×1 | ||
| BNL Broadstone Net Lease, Inc. Common Stock | $276.518 | 0,19% | 13.378 | $35.629 | Naik ×2 | ||
| HYMB | $266.561 | 0,18% | 10.478 | $16.624 | Naik ×2 | ||
| JPST | $258.377 | 0,18% | 5.109 | $29.622 | Naik ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $252.573 | 0,17% | 3.756 | $9.446 | Naik ×1 | ||
| SHE | $248.410 | 0,17% | 1.608 | $28.086 | Turun ×1 | ||
| EWY | $245.107 | 0,17% | 1.214 | Naik ×1 | |||
| DASH DoorDash, Inc. - Common Stock | $243.026 | 0,17% | 1.317 | ||||
| FEZ | $233.651 | 0,16% | 3.402 | $25.664 | Naik ×1 | ||
| IEFA | $229.191 | 0,16% | 2.373 | $15.198 | Naik ×1 | ||
| TSLA Tesla, Inc. - Common Stock | $211.141 | 0,14% | 502 | Naik ×1 | |||
| SIVR | $210.263 | 0,14% | 3.740 | $-57.558 | |||
| QAI | $208.379 | 0,14% | 5.693 | ||||
| EFIV | $203.452 | 0,14% | 2.790 | Naik ×1 | |||
| LDI loanDepot, Inc. Class A Common Stock | $20.161 | 0,01% | 16.129 | $-2.742 | |||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| EFA | $10.755.983 | 7,30% | naik ×6 |
| IWR | $8.821.007 | 5,99% | naik ×6 |
| MUB | $5.837.171 | 3,96% | naik ×4 |
| AGG | $5.551.664 | 3,77% | naik ×6 |
| VEA | $4.996.710 | 3,39% | naik ×4 |
| ESGD | $3.760.652 | 2,55% | naik ×6 |
| VO | $3.148.392 | 2,14% | naik ×6 |
| HELO | $3.047.810 | 2,07% | naik ×4 |
| EMB | $2.560.199 | 1,74% | naik ×6 |
| SCZ | $2.523.922 | 1,71% | naik ×6 |
| VSS | $2.293.919 | 1,56% | naik ×4 |
| JNK | $1.925.273 | 1,31% | naik ×5 |
| REZ | $1.776.732 | 1,21% | naik ×4 |
| IWF | $1.775.510 | 1,21% | naik ×4 |
| IGF | $1.738.786 | 1,18% | naik ×5 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SPY | Dipangkas | -191 | +$2.8M |
| IWR | Beli lebih banyak | +104 | +$1.1M |
| EFA | Beli lebih banyak | +2K | +$878K |
| IWM | Dipangkas | -197 | +$806K |
| DOCN | Dipangkas | -14K | +$786K |
| AGG | Beli lebih banyak | +7K | +$700K |
| VEA | Beli lebih banyak | +1K | +$597K |
| GLD | Dipangkas | -232 | -$521K |
| HELO | Beli lebih banyak | +4K | +$441K |
| EEM | Dipangkas | -753 | +$401K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| DASH | 31 Maret 2026 | 1.021 | $231.236 | 46,1% |
| XLE | 31 Maret 2025 | 2.650 | $226.991 | Tidak lagi dilacak |
| XLE | 30 Juni 2026 | 3.668 | $224.711 | Tidak lagi dilacak |
| BNL | 30 Sep. 2025 | 13.805 | $219.220 | 17,1% |
| HYG | 31 Maret 2026 | 2.684 | $216.441 | Tidak lagi dilacak |
| GOOGL | 31 Maret 2025 | 1.087 | $205.815 | 121,1% |
| JMUB | 30 Juni 2025 | 4.077 | $203.865 | Tidak lagi dilacak |
| QAI | 31 Maret 2026 | 6.043 | $202.503 | Tidak lagi dilacak |