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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 54.97% of Amicus Financial Advisors's stock portfolio.
Added to shares of these 10 stocks: DFAC, DCOR, BNDW, DFIC, BND, DFGR, Ishares Staked Ethereum Trust Etf, DFIP, REET, DFEM.
Started 5 new stock positions in EOG, VTES, REET, Ishares Staked Ethereum Trust Etf, DFEM.
Reduced shares in these 10 stocks: DFAI, ETHA, VTI, DFAU, , PYPL, , SCHA, SPDW, VTV.
Sold out of its positions in META, ETHA, PYPL, REI, SPAB.
Amicus Financial Advisors was a net buyer of stock by $7.3M.
Amicus Financial Advisors has $363M in assets under management (AUM), dropping by 1.23%.
Central Index Key (CIK): 0002113629

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Portfolio Holdings for Amicus Financial Advisors

Amicus Financial Advisors holds 90 positions in its portfolio as reported in the March 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)	15.8	$57M		1.3M	45.12	View chart
Vanguard Total Bond Market Etf Etf (BND)	14.0	$51M		688k	73.64	View chart
Dimensional International Core Equity Market Etf Etf (DFAI)	9.0	$33M		842k	38.96	View chart
Vanguard Total World Bond Etf Etf (BNDW)	8.6	$31M	+4%	455k	68.35	View chart
Vanguard Total Stk Mkt Etf (VTI)	7.6	$28M		86k	320.74	View chart
Schwab Us Aggregate Bond Etf Etf (SCHZ)	3.7	$14M		584k	23.22	View chart
State Street Spdr Portfolio Developed World Ex-us Etf Etf (SPDW)	3.0	$11M		237k	45.65	View chart
Schwab Etfs- Us Small-cap Etf Etf (SCHA)	2.9	$11M		360k	29.08	View chart
Schwab Us Tips Etf Etf (SCHP)	2.6	$9.3M	+2%	351k	26.61	View chart
Ishares Broad Usd High Yield Corporate Bond Etf Etf (USHY)	2.4	$8.8M	+2%	239k	36.84	View chart
Dimensional Emerging Core Equity Market Etf Etf (DFAE)	2.4	$8.7M		258k	33.86	View chart
Sch Us Reit Etf Etf (SCHH)	2.1	$7.6M	+2%	354k	21.49	View chart
Vanguard Reit Index Etf Etf (VNQ)	1.9	$7.0M	+2%	79k	88.70	View chart
Vanguard Global Ex-u.s. Real Estate Etf Etf (VNQI)	1.4	$4.9M		111k	44.45	View chart
Dimensional Us Core Equity 1 Etf Etf (DCOR)	1.3	$4.7M	+36%	65k	72.08	View chart
Vanguard Value Etf Etf (VTV)	1.2	$4.4M	-2%	23k	196.20	View chart
Schwab Etfs- Us Broad Market Etf Etf (SCHB)	1.2	$4.4M		174k	25.10	View chart
Dimensional U.s. Core Equity 2 Etf Etf (DFAC)	1.2	$4.2M	+76%	109k	38.86	View chart
Dimensional International Core Equity 2 Etf Etf (DFIC)	1.0	$3.7M	+47%	105k	35.53	View chart
Ishares Preferred & Income Securities Etf Etf (PFF)	0.9	$3.2M		105k	30.32	View chart
State Street Spdr Portfolio S&p 600 Small Cap Etf Etf (SPSM)	0.8	$2.9M		60k	48.32	View chart
Schwab Us Large Cap Value Etf Etf (SCHV)	0.7	$2.6M		85k	30.50	View chart
Vanguard Ftse Emerging Markets Etf Etf (VWO)	0.7	$2.6M		48k	54.04	View chart
Schwab International Small-cap Equity Etf Etf (SCHC)	0.6	$2.4M		50k	46.74	View chart
Dimensional Inflation-protected Securities Etf Etf (DFIP)	0.6	$2.3M	+16%	56k	41.72	View chart
Schwab International Equity Etf Etf (SCHF)	0.6	$2.3M		93k	24.75	View chart
Vanguard Intermediate-term Bond Etf Etf (BIV)	0.6	$2.2M	+7%	28k	77.18	View chart
Vanguard S&p 500 Etf Etf (VOO)	0.6	$2.2M	+5%	3.6k	597.51	View chart
Vanguard High Dividend Yield Index Etf Etf (VYM)	0.6	$2.2M		15k	148.10	View chart
Vanguard Short-term Inflation-protected Securities Etf Etf (VTIP)	0.5	$2.0M		40k	49.95	View chart
Schwab Us Mid-cap Etf Etf (SCHM)	0.5	$1.8M	+2%	60k	30.96	View chart
Ishares S&p 500 Index Etf (IVV)	0.5	$1.8M	-2%	2.7k	653.14	View chart
Chevron Corporation Stock (CVX)	0.4	$1.5M		7.2k	206.90	View chart
Dimensional Global Real Estate Etf Etf (DFGR)	0.4	$1.5M	+55%	55k	26.58	View chart
Vanguard Ultra-short Bond Etf Etf (VUSB)	0.4	$1.4M		28k	49.78	View chart
Schwab U.s. Large-cap Etf Etf (SCHX)	0.3	$1.2M		47k	25.64	View chart
Vanguard Tax-exempt Bond Etf Etf (VTEB)	0.3	$1.2M	+4%	24k	49.89	View chart
Vanguard Short-term Bond Etf Etf (BSV)	0.3	$977k	+13%	13k	78.41	View chart
State Street Spdr Portfolio High Yield Bond Etf Etf (SPHY)	0.3	$911k	+32%	39k	23.32	View chart
Blackbaud Stock (BLKB)	0.2	$902k	+32%	23k	38.61	View chart
Vanguard Total International Stock Etf Etf (VXUS)	0.2	$860k		11k	76.82	View chart
Vanguard Intermediate-term Corporate Bond Etf Etf (VCIT)	0.2	$823k	-2%	9.9k	82.75	View chart
Ishares Aggregate Bond Etf Etf (AGG)	0.2	$785k		7.9k	99.27	View chart
Invesco Preferred Etf Etf (PGX)	0.2	$759k	+2%	70k	10.88	View chart
Vanguard Large-cap Etf Etf (VV)	0.2	$740k		2.5k	298.88	View chart
Exxon Mobil Corp Stock (XOM)	0.2	$700k	+2%	4.1k	169.65	View chart
Spdr Ser Tr Dj Wilshire Total Etf (SPTM)	0.2	$697k	-8%	8.8k	79.06	View chart
Vanguard Growth Etf Etf (VUG)	0.2	$693k	-5%	1.6k	436.71	View chart
State Street Spdr S&p 500 Etf Etf (SPY)	0.2	$687k	+8%	1.1k	650.46	View chart
Vanguard Short-term Treasury Etf Etf (VGSH)	0.2	$685k		12k	58.54	View chart
Ishares Core U.s. Reit Etf Etf (USRT)	0.2	$683k		12k	59.19	View chart
Ishares U.s. Technology Etf Etf (IYW)	0.2	$667k	-2%	3.7k	181.42	View chart
State Street Spdr Portfolio Tips Etf Etf (SPIP)	0.2	$649k		25k	26.01	View chart
Schwab Short Term Us Treasury Etf Etf (SCHO)	0.2	$613k		25k	24.27	View chart
Schwab Us Large Cap Growth Etf Etf (SCHG)	0.2	$597k		21k	29.13	View chart
Schwab Emerging Market Eq Etf Etf (SCHE)	0.2	$561k		17k	32.95	View chart
Ishares Core International Aggregate Bond Etf Etf (IAGG)	0.1	$447k		8.9k	50.04	View chart
Amazon Stock (AMZN)	0.1	$436k	+9%	2.1k	208.27	View chart
Ishares Russell 2000 Etf Etf (IWM)	0.1	$431k		1.7k	247.96	View chart
Microsoft Stock (MSFT)	0.1	$410k		1.1k	370.26	View chart
Ishares Bitcoin Trust Etf Etf (IBIT)	0.1	$389k	+16%	10k	38.42	View chart
Schwab Us Dividend Equity Etf Etf (SCHD)	0.1	$389k		13k	30.68	View chart
Vanguard Mid Cap Etf (VO)	0.1	$384k	-5%	1.3k	287.21	View chart
Ishares Staked Ethereum Trust Etf Etf	0.1	$378k	NEW	14k	26.97	View chart
State Street Spdr S&p 600 Small Cap Value Etf Etf (SLYV)	0.1	$371k	+5%	3.9k	94.59	View chart
Walmart Stock (WMT)	0.1	$365k	+5%	2.9k	124.30	View chart
Apple Stock (AAPL)	0.1	$354k	-8%	1.4k	253.71	View chart
Grayscale Ethereum Staking Mini Etf Etf (ETH)	0.1	$302k		15k	19.86	View chart
State Street Spdr Portfolio S&p 400 Mid Cap Etf Etf (SPMD)	0.1	$292k	-7%	4.9k	59.22	View chart
Ishares Select U.s. Reit Etf Etf (ICF)	0.1	$288k		4.7k	61.89	View chart
Ishares Global Reit Etf Etf (REET)	0.1	$285k	NEW	11k	25.10	View chart
Ishares Iboxx $ Investment Grade Corporate Bond Etf Etf (LQD)	0.1	$272k		2.5k	108.97	View chart
State Street Spdr Portfolio S&p 500 Value Etf Etf (SPYV)	0.1	$266k	-8%	4.7k	56.58	View chart
Dimensional Emerging Markets Core Equity 2 Etf Etf (DFEM)	0.1	$263k	NEW	7.6k	34.55	View chart
Kla Corp Stock (KLAC)	0.1	$256k		174.00	1469.11	View chart
Advanced Micro Devices Stock (AMD)	0.1	$253k	+15%	1.2k	203.43	View chart
Sprott Uranium Miners Etf Etf (URNM)	0.1	$252k		4.0k	63.15	View chart
Vanguard Short-term Tax Exempt Bond Etf Etf (VTES)	0.1	$247k	NEW	2.4k	101.14	View chart
Ishares Core S&p Mid Cap Etf Etf (IJH)	0.1	$244k	-2%	3.6k	67.53	View chart
Vanguard Ftse Developed Markets Etf Etf (VEA)	0.1	$242k	+6%	3.8k	64.09	View chart
Eog Res Stock (EOG)	0.1	$234k	NEW	1.6k	144.58	View chart
Dimensional Core Fixed Income Etf Etf (DFCF)	0.1	$234k	-8%	5.5k	42.22	View chart
State Street Spdr Ice Preferred Securities Etf Etf (PSK)	0.1	$234k		7.6k	30.84	View chart
State Street Financial Select Sector Spdr Etf Etf (XLF)	0.1	$224k	-2%	4.5k	49.37	View chart
Vanguard Small Cap Etf Etf (VB)	0.1	$218k	+7%	834.00	261.81	View chart
Schwab Intmediate Term Us Treasury Etf Etf (SCHR)	0.1	$217k	+4%	8.7k	24.91	View chart
State Street Spdr Portfolio S&p 500 High Dividend Etf Etf (SPYD)	0.1	$216k		4.7k	45.52	View chart
American Healthcare Reit Reit (AHR)	0.1	$206k		4.4k	47.16	View chart
Fs Credit Opportunities Corp Cef (FSCO)	0.0	$55k	-31%	11k	5.10	View chart
Honest Stock (HNST)	0.0	$33k	+2%	11k	2.94	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 Q1 filed April 14, 2026
Amicus Financial Advisors 2025 Q4 filed March 2, 2026

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