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Amicus Financial Advisors

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

Top 5 stock holdings are DFAU, BND, DFAI, BNDW, VTI, and represent 50.32% of Amicus Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DCOR (+$11M), DFIC, Eaglerock Ld, VTEB, DFGR, SFLR, BNDW, DFIP, VUG, SPHY.
Started 10 new stock positions in IFLR, CELH, NOW, Eaglerock Ld, SFLR, Exxon Mobil Corp, META, ELF, DBEF, XLI.
Reduced shares in these 10 stocks: DFAU, DFAI, BND, SCHA, , VTI, SCHB, AMD, VTV, EOG.
Sold out of its positions in EOG, XOM, HNST, PSK, SCHR.
Amicus Financial Advisors was a net buyer of stock by $17M.
Amicus Financial Advisors has $407M in assets under management (AUM), dropping by 12.12%.
Central Index Key (CIK): 0002113629

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Portfolio Holdings for Amicus Financial Advisors

Amicus Financial Advisors holds 95 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Dimensional Us Core Equity Market Etf Etf (DFAU)	14.9	$61M	-7%	1.2M	51.69	View chart
Vanguard Total Bond Market Etf Etf (BND)	11.8	$48M	-4%	657k	73.41	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	8.0	$32M	-6%	785k	41.25	View chart
Vanguard Total World Bond Etf Etf (BNDW)	7.9	$32M	+3%	470k	68.53	View chart
Vanguard Total Stk Mkt Etf (VTI)	7.7	$31M	-2%	85k	370.04	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	3.9	$16M	+196%	194k	81.98	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	3.3	$13M		579k	23.13	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	3.0	$12M	-5%	339k	36.13	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	2.9	$12M		234k	50.39	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	2.6	$11M		263k	40.21	View chart
Schwab Us Tips Etf Etf (SCHP)	2.2	$9.1M		345k	26.50	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	2.1	$8.7M		235k	37.02	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	2.1	$8.7M	+120%	232k	37.26	View chart
Sch Us Reit Etf Etf (SCHH)	2.0	$8.2M		348k	23.68	View chart
Vanguard Reit Index Etf Etf (VNQ)	1.8	$7.5M		78k	96.43	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	1.3	$5.3M	+10%	120k	44.36	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	1.2	$4.9M		109k	44.85	View chart
Vanguard Value Etf Etf (VTV)	1.1	$4.6M	-5%	21k	217.93	View chart
Schwab Etfs- Us Broad Market Etf Etf (SCHB)	1.1	$4.6M	-9%	157k	28.96	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	1.1	$4.4M	+259%	86k	50.58	View chart
Eaglerock Ld Llc Cl A Shs Rep Stock	1.0	$4.0M	NEW	189k	21.25	View chart
Dimensional Global Real Estate Etf Etf (DFGR)	0.9	$3.5M	+120%	121k	28.97	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.8	$3.4M	-2%	59k	57.67	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.8	$3.3M	+3%	108k	30.49	View chart
Dimensional Inflation-protected Securities Etf Etf (DFIP)	0.8	$3.2M	+38%	77k	41.25	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$2.8M		47k	59.69	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	0.7	$2.8M	-6%	80k	34.81	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$2.5M		3.6k	686.83	View chart
Schwab International Equity Etf Etf (SCHF)	0.6	$2.4M	-5%	88k	27.70	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.6	$2.3M	-3%	49k	48.12	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.6	$2.3M		15k	158.03	View chart
Ishares S&p 500 Index Etf (IVV)	0.5	$2.2M	+10%	3.0k	748.92	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.5	$2.2M		28k	76.70	View chart
Schwab Us Mid-cap Etf Etf (SCHM)	0.5	$2.1M	-3%	58k	36.87	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.5	$2.0M		41k	50.23	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.4	$1.6M	+72%	67k	23.44	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.3	$1.4M		28k	49.78	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.3	$1.4M		47k	29.43	View chart
Chevron Corporation Stock (CVX)	0.3	$1.2M		7.2k	165.76	View chart
Innovator Equity Managed Floor Etf Etf (SFLR)	0.3	$1.1M	NEW	30k	38.58	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.3	$1.0M	+7%	13k	77.91	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$941k		11k	85.49	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$927k		3.7k	252.23	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.2	$822k		9.9k	82.65	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$820k	+500%	9.5k	86.14	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$813k	-4%	2.4k	343.96	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$799k		1.1k	747.02	View chart
Invesco Preferred Etf Etf (PGX)	0.2	$792k	+4%	73k	10.84	View chart
Spdr Ser Tr Dj Wilshire Total Etf (SPTM)	0.2	$768k	-3%	8.5k	90.79	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.2	$745k	-2%	11k	66.45	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$727k	+6%	13k	58.20	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.2	$713k	-8%	7.2k	98.97	View chart
Blackbaud Stock (BLKB)	0.2	$692k		23k	29.62	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	0.2	$624k	-10%	18k	33.84	View chart
Schwab Emerging Market Eq Etf Etf (SCHE)	0.1	$594k	-3%	16k	36.26	View chart
Exxonmobil Holdings Corp Stock	0.1	$555k	NEW	4.1k	136.71	View chart
Schwab Short Term Us Treasury Etf Etf (SCHO)	0.1	$515k	-15%	21k	24.14	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$513k		1.7k	300.43	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.1	$495k	-22%	19k	25.68	View chart
Amazon Stock (AMZN)	0.1	$471k	-5%	2.0k	238.34	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.1	$452k		8.9k	50.60	View chart
Vanguard Mid Cap Etf (VO)	0.1	$428k	+297%	5.3k	80.57	View chart
Kla Corp Stock (KLAC)	0.1	$427k	+714%	1.4k	301.64	View chart
Microsoft Stock (MSFT)	0.1	$409k		1.1k	373.19	View chart
Apple Stock (AAPL)	0.1	$402k		1.4k	289.29	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$402k		13k	31.71	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	0.1	$401k	+29%	9.9k	40.64	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$400k	-6%	3.7k	109.10	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$324k	-2%	4.8k	67.56	View chart
Walmart Stock (WMT)	0.1	$324k	-2%	2.9k	113.26	View chart
Meta Platforms Inc Cl A Stock (META)	0.1	$319k	NEW	567.00	563.25	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$318k	-5%	9.5k	33.29	View chart
Ishares Global Reit Etf Etf (REET)	0.1	$314k		11k	27.62	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.1	$312k		4.6k	67.63	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$298k	+11%	4.2k	71.25	View chart
Ishares Staked Ethereum Trust Etf Etf (ETHB)	0.1	$284k		14k	20.30	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$279k	-2%	4.6k	60.79	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$272k		2.5k	109.08	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$272k	-2%	3.5k	77.10	View chart
Vanguard Small Cap Etf Etf (VB)	0.1	$270k	+6%	891.00	303.00	View chart
Celsius Hldgs Stock (CELH)	0.1	$255k	NEW	8.7k	29.28	View chart
Advanced Micro Devices Stock (AMD)	0.1	$254k	-64%	438.00	580.91	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.1	$247k		2.4k	101.31	View chart
E L F Beauty Stock (ELF)	0.1	$244k	NEW	3.3k	74.00	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$243k		4.5k	53.61	View chart
Innovator International Developed Managed Floor Etf Etf (IFLR)	0.1	$237k	NEW	4.5k	53.05	View chart
Grayscale Ethereum Staking Mini Etf Etf (ETH)	0.1	$229k		15k	15.03	View chart
American Healthcare Reit Reit (AHR)	0.1	$228k		4.4k	52.15	View chart
State Street Industrial Select Sector Spdr Etf Etf (XLI)	0.1	$226k	NEW	1.2k	185.23	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$226k		4.7k	47.71	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.1	$214k	-8%	5.1k	42.21	View chart
Xtrackers Msci Eafe Hedged Equity Etf Etf (DBEF)	0.1	$213k	NEW	3.9k	54.63	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.1	$210k		4.0k	52.59	View chart
Servicenow Stock (NOW)	0.0	$203k	NEW	2.0k	99.28	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$54k		11k	4.99	View chart

Past Filings by Amicus Financial Advisors

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

Amicus Financial Advisors 2026 Q2 filed July 20, 2026
Amicus Financial Advisors 2026 Q1 filed April 14, 2026
Amicus Financial Advisors 2025 Q4 filed March 2, 2026

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