Amicus Financial Advisors

Amicus Financial Advisors as of March 31, 2026

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