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Amicus Financial Advisors

Latest statistics and disclosures from Amicus Financial Advisors's latest quarterly 13F-HR filing:

Central Index Key (CIK): 0002113629

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Positions held by Amicus Financial Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Amicus Financial Advisors

Amicus Financial Advisors holds 90 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Share Count	Share Price
Dimensional Us Core Equity Market Etf Etf (DFAU)	16.7	$60M	1.3M	46.80	View chart
Vanguard Total Bond Market Etf Etf (BND)	13.9	$50M	675k	74.07	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	9.1	$33M	859k	38.11	View chart
Vanguard Total World Bond Etf Etf (BNDW)	8.4	$30M	436k	68.74	View chart
Vanguard Total Stk Mkt Etf (VTI)	8.2	$30M	88k	335.27	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	3.7	$13M	574k	23.37	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	3.0	$11M	239k	44.41	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	2.9	$10M	365k	28.48	View chart
Schwab Us Tips Etf Etf (SCHP)	2.5	$9.1M	343k	26.49	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	2.4	$8.7M	232k	37.40	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	2.3	$8.4M	258k	32.57	View chart
Sch Us Reit Etf Etf (SCHH)	2.0	$7.2M	347k	20.89	View chart
Vanguard Reit Index Etf Etf (VNQ)	1.9	$6.8M	77k	88.49	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	1.4	$5.1M	111k	45.84	View chart
Schwab Etfs- Us Broad Market Etf Etf (SCHB)	1.3	$4.6M	175k	26.23	View chart
Vanguard Value Etf Etf (VTV)	1.2	$4.4M	23k	190.99	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	1.0	$3.5M	48k	73.63	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.9	$3.3M	106k	30.96	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.8	$2.8M	60k	46.86	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$2.6M	48k	53.76	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	0.7	$2.5M	84k	29.61	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	0.7	$2.5M	71k	34.46	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	0.7	$2.5M	62k	39.59	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.6	$2.3M	51k	45.53	View chart
Schwab International Equity Etf Etf (SCHF)	0.6	$2.3M	95k	24.04	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$2.2M	3.4k	627.20	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.6	$2.1M	14k	143.52	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.6	$2.0M	26k	77.88	View chart
Dimensional Inflation-protected Securities Etf Etf (DFIP)	0.6	$2.0M	48k	41.56	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.6	$2.0M	40k	49.46	View chart
Ishares S&p 500 Index Etf (IVV)	0.5	$1.9M	2.8k	685.02	View chart
Schwab Us Mid-cap Etf Etf (SCHM)	0.5	$1.8M	58k	30.07	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.4	$1.4M	28k	49.84	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.4	$1.3M	47k	26.91	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$1.2M	23k	50.29	View chart
Blackbaud Stock (BLKB)	0.3	$1.1M	18k	63.32	View chart
Chevron Corporation Stock (CVX)	0.3	$1.1M	7.2k	152.41	View chart
Dimensional Global Real Estate Etf Etf (DFGR)	0.3	$928k	35k	26.42	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.2	$861k	11k	78.81	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.2	$858k	10k	83.75	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$838k	11k	75.44	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$817k	1.7k	487.86	View chart
Spdr Ser Tr Dj Wilshire Total Etf (SPTM)	0.2	$791k	9.6k	82.50	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.2	$789k	7.9k	99.88	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$780k	2.5k	314.83	View chart
Invesco Preferred Etf Etf (PGX)	0.2	$768k	68k	11.24	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$755k	3.8k	199.68	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.2	$700k	30k	23.67	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$685k	12k	58.73	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.2	$670k	12k	56.96	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	0.2	$669k	21k	32.62	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$666k	977.00	681.93	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.2	$653k	25k	25.95	View chart
Schwab Short Term Us Treasury Etf Etf (SCHO)	0.2	$616k	25k	24.37	View chart
Schwab Emerging Market Eq Etf Etf (SCHE)	0.2	$555k	17k	32.75	View chart
Ishares Ethereum Trust Etf Etf (ETHA)	0.2	$539k	24k	22.43	View chart
Microsoft Stock (MSFT)	0.1	$527k	1.1k	483.51	View chart
Exxon Mobil Corp Stock (XOM)	0.1	$482k	4.0k	120.33	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.1	$446k	8.9k	50.01	View chart
Amazon Stock (AMZN)	0.1	$440k	1.9k	230.82	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$433k	8.7k	49.65	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$428k	1.7k	246.10	View chart
Grayscale Ethereum Staking Mini Etf Etf (ETH)	0.1	$427k	15k	28.06	View chart
Apple Stock (AAPL)	0.1	$416k	1.5k	271.79	View chart
Vanguard Mid Cap Etf (VO)	0.1	$413k	1.4k	290.22	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$366k	554.00	660.42	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$347k	13k	27.43	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$339k	3.7k	90.98	View chart
Walmart Stock (WMT)	0.1	$311k	2.8k	111.42	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$308k	5.3k	57.91	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$291k	5.1k	56.81	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.1	$277k	4.6k	59.67	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$271k	2.5k	110.17	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.1	$258k	6.1k	42.56	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$253k	4.6k	54.77	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$245k	3.7k	65.99	View chart
Paypal Hldgs Stock (PYPL)	0.1	$243k	4.2k	58.37	View chart
State Street Spdr Ice Preferred Securities Etf Etf (PSK)	0.1	$240k	7.6k	31.69	View chart
Advanced Micro Devices Stock (AMD)	0.1	$230k	1.1k	214.16	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$221k	3.5k	62.46	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.1	$219k	4.0k	54.89	View chart
Kla Corp Stock (KLAC)	0.1	$211k	174.00	1211.80	View chart
Schwab Intmediate Term Us Treasury Etf Etf (SCHR)	0.1	$210k	8.4k	25.08	View chart
American Healthcare Reit Reit (AHR)	0.1	$206k	4.4k	47.06	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$205k	4.7k	43.25	View chart
State Street Spdr Portfolio Aggregate Bond Etf Etf (SPAB)	0.1	$204k	7.9k	25.75	View chart
Vanguard Small Cap Etf Etf (VB)	0.1	$201k	779.00	257.83	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$100k	16k	6.30	View chart
Honest Stock (HNST)	0.0	$29k	11k	2.58	View chart
Ring Energy Stock (REI)	0.0	$10k	12k	0.87	View chart

Past Filings by Amicus Financial Advisors

SEC 13F filings are viewable for Amicus Financial Advisors going back to 2025

Amicus Financial Advisors 2025 Q4 filed March 2, 2026

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