Amicus Financial Advisors

Amicus Financial Advisors as of June 30, 2026

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