Sincerus Advisory, LLC

RIA/Wealth

Sincerus Advisory, LLC is a RIA/Wealth led by Daniel Thomas Ryan, reporting $180.1M in AUM as of Q3 2025 with 87% ETF concentration, 53% concentrated in top 10 holdings, and 17% allocation to SPY.

Managing PartnerDaniel Thomas Ryan

Portfolio Value: $116.8M
Positions: 70
Top Holding: SPY at 17.4%
Last Reported: Q3 2025

Address

Top Holdings

Largest long holdings in Sincerus Advisory, LLC's portfolio (52.6% of total portfolio)

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GthenH

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 SPDR S&P 500 ETF Trust SPY	ETF ETF	$20.3M	17.40%	+$250.5K Bought	— 30.5K shares	Q4 2024 Held for 11 months
2 iShares MSCI EAFE EFA	ETF ETF	$8.8M	7.50%	+$814.7K Bought	— 93.8K shares	Q4 2024 Held for 11 months
3 iShares Russell Mid-Cap ETF IWR	ETF ETF	$6.9M	5.93%	+$437.1K Bought	— 71.8K shares	Q4 2024 Held for 11 months
4 Vanguard Dividend Appreciation VIG	Unknown Unknown	$4.2M	3.58%	+$189.2K Bought	— 19.4K shares	Q4 2024 Held for 11 months
5 iShares Russell 2000 IWM	ETF ETF	$4.0M	3.46%	+$329.8K Bought	— 16.7K shares	Q4 2024 Held for 11 months
6 Vanguard FTSE Developed Markets VEA	ETF ETF	$3.9M	3.33%	+$32.7K Bought	— 65.0K shares	Q4 2024 Held for 11 months
7 iShares Core U.S. Aggregate Bond AGG	ETF ETF	$3.6M	3.08%	+$410.7K Bought	— 35.9K shares	Q4 2024 Held for 11 months
8 iShares National Muni Bond MUB	ETF ETF	$3.5M	2.96%	+$378.6K Bought	— 32.5K shares	Q4 2024 Held for 11 months
9 Vanguard Tax-Exempt Bond Index Fund VTEB	ETF ETF	$3.2M	2.72%	+$177.6K Bought	— 63.4K shares	Q4 2024 Held for 11 months
10 iShares ESG Aware MSCI EAFE ETF ESGD	ETF ETF	$3.0M	2.60%	+$23.2K Bought	— 32.7K shares	Q4 2024 Held for 11 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Sincerus Advisory, LLC's latest filing

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Market Value

$116.8M

Prior: $106.4M

Q/Q Change

+9.73%

+$10.4M

Net Flows % of MV

+5.16%

Turnover Ratio

3.16%

New Purchases

4 stocks

$836.3K

Added To

45 stocks

+$5.9M

Sold Out Of

0 stocks

Reduced Holdings

18 stocks

-$677.5K

Increased Positions

Position	Shares Δ	Change
1 Broadcom Inc. AVGO	New	0 → 672.0 +$221.6K
2 SPDR Dow Jones Global Real Estate ETF RWO	New	0 → 4.5K +$206.0K
3 iShares Core MSCI EAFE ETF IEFA	New	0 → 2.4K +$205.4K
4 IQ Hedge Multi-Strategy Tracker QAI	New	0 → 6.0K +$203.2K
5 iShares 0-3 Month Treasury Bond SGOV	+44.18%	7.4K → 10.7K +$330.6K

Decreased Positions

Position	Shares Δ	Change
1 Meta Platforms, Inc. META	-28.96%	1.9K → 1.4K −$406.9K
2 DoorDash DASH	-19.21%	1.3K → 1.0K −$66.1K
3 Vanguard S&P 500 ETF VOO	-14.84%	620.0 → 528.0 −$56.4K
4 SPDR Nuveen Bloomberg High Yield Municipal Bond HYMB	-10.27%	11.7K → 10.5K −$30.0K
5 Vanguard Emerging Markets Government Bond VWOB	-7.58%	4.1K → 3.8K −$20.6K