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Paul Mallory

Sincerus Advisory, Llc

Assets Managed
$147.254M
Holdings
81
Last Quarter
2026 - Q2
Filed Date
8d ago
Growth Rate
11.61%(2Q avg: 8.85%)
Sustained Growth
6 quarters

Portfolio positions

This chart displays the top 10 holdings in Sincerus Advisory, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 81 positions.

Assets under management

The assets under management (AUM) of Sincerus Advisory, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 6 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 147.254M in assets, with a quarterly growth rate of 11.61% and a 2-quarter average growth rate of 8.85%. The portfolio is managed by Paul Mallory, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -0.62%
15.48%
$22.784M
30,511 shares@ $746.76 avg price
EFA
Ishares Msci Eafe Etf
Recent Activity
Increased 1.81%
7.31%
$10.756M
103,542 shares@ $103.89 avg price
IWR
Ishares Russell Mid-cap Etf
Recent Activity
Increased 0.14%
6%
$8.821M
79,958 shares@ $110.33 avg price
MUB
Ishares National Muni Bond E
Recent Activity
Increased 3.48%
3.97%
$5.837M
54,239 shares@ $107.62 avg price
AGG
Ishares Core U.s. Aggregate
Recent Activity
Increased 14.78%
3.78%
$5.552M
56,089 shares@ $98.98 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 2.15%
3.4%
$4.997M
70,129 shares@ $71.26 avg price
VIG
Vanguard Dividend Apprec Etf
Recent Activity
Decreased -1.31%
3.39%
$4.982M
21,054 shares@ $236.63 avg price
IWM
Ishares Russell 2000 Etf
Recent Activity
Decreased -1.19%
3.33%
$4.898M
16,302 shares@ $300.45 avg price
DOCN
Digitalocean Holdings Inc
Recent Activity
Decreased -33.21%
2.93%
$4.314M
27,474 shares@ $157.03 avg price
ESGD
Ishares Trust Ishares Esg Aw
Recent Activity
Increased 1.85%
2.56%
$3.761M
36,579 shares@ $102.81 avg price

1-10 of 81