Amicus Financial Advisors, LLC
13F Reported Value
ⓘ$363.0M
Holdings
90
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Amicus Financial Advisors, LLC disclosed 90 positions worth $363.0M in its Form 13F-HR for Q1 2026. During the quarter the fund opened 5 new positions and exited 4 — including a new stake in $ETHB and a full exit from $ETHA. The portfolio is most concentrated in Other (97.6% of disclosed assets). All figures are sourced directly from Amicus Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2113629.
Sector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
DIMENSIONAL US CORE EQUITY MARKET ETF
—Quality
$57.3M1,270,608 shVANGUARD TOTAL BOND MARKET ETF
—Quality
$50.6M687,727 shDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF
—Quality
$32.8M841,797 shVANGUARD TOTAL WORLD BOND ETF
—Quality
$31.1M454,660 shVANGUARD TOTAL STK MKT
—Quality
$27.7M86,408 shSCHWAB US AGGREGATE BOND ETF
—Quality
$13.6M583,912 shSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF
—Quality
$10.8M237,066 shSCHWAB ETFS- US SMALL-CAP ETF
—Quality
$10.5M360,252 shSCHWAB US TIPS ETF
—Quality
$9.3M351,224 shISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF
—Quality
$8.8M238,825 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| DIMENSIONAL US CORE EQUITY MARKET ETF | — | $57.3M | 1,270,608 |
| VANGUARD TOTAL BOND MARKET ETF | — | $50.6M | 687,727 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | — | $32.8M | 841,797 |
| VANGUARD TOTAL WORLD BOND ETF | — | $31.1M | 454,660 |
| VANGUARD TOTAL STK MKT | — | $27.7M | 86,408 |
| SCHWAB US AGGREGATE BOND ETF | — | $13.6M | 583,912 |
| STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | — | $10.8M | 237,066 |
| SCHWAB ETFS- US SMALL-CAP ETF | — | $10.5M | 360,252 |
| SCHWAB US TIPS ETF | — | $9.3M | 351,224 |
| ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | — | $8.8M | 238,825 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Amicus Financial Advisors, LLC's 90 positions.
Showing top 10 of 90 holdings.
Sector Allocation
Other
$354.3M
Technology
$3.2M
Energy
$2.4M
Financials
$2.1M
Consumer Discretionary
$834,559
Real Estate
$206,325
Full Holdings — Amicus Financial Advisors, LLC (Q1 2026)
All 90 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | DIMENSIONAL US CORE EQUITY MARKET ETF | $57.3M | 15.8% | -1% | — |
| 2 | — | VANGUARD TOTAL BOND MARKET ETF | $50.6M | 13.9% | +2% | — |
| 3 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | $32.8M | 9.0% | -2% | — |
| 4 | — | VANGUARD TOTAL WORLD BOND ETF | $31.1M | 8.6% | +4% | — |
| 5 | — | VANGUARD TOTAL STK MKT | $27.7M | 7.6% | -2% | — |
| 6 | — | SCHWAB US AGGREGATE BOND ETF | $13.6M | 3.7% | +2% | — |
| 7 | — | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | $10.8M | 3.0% | -1% | — |
| 8 | — | SCHWAB ETFS- US SMALL-CAP ETF | $10.5M | 2.9% | -1% | — |
| 9 | — | SCHWAB US TIPS ETF | $9.3M | 2.6% | +3% | — |
| 10 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | $8.8M | 2.4% | +3% | — |
| 11 | — | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF | $8.7M | 2.4% | -0% | — |
| 12 | — | SCH US REIT ETF | $7.6M | 2.1% | +2% | — |
| 13 | — | VANGUARD REIT INDEX ETF | $7.0M | 1.9% | +3% | — |
| 14 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | $4.9M | 1.4% | -0% | — |
| 15 | — | DIMENSIONAL US CORE EQUITY 1 ETF | $4.7M | 1.3% | +36% | — |
| 16 | — | VANGUARD VALUE ETF | $4.4M | 1.2% | -2% | — |
| 17 | — | SCHWAB ETFS- US BROAD MARKET ETF | $4.4M | 1.2% | -1% | — |
| 18 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF | $4.2M | 1.2% | +76% | — |
| 19 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | $3.7M | 1.0% | +48% | — |
| 20 | — | ISHARES PREFERRED & INCOME SECURITIES ETF | $3.2M | 0.9% | -1% | — |
| 21 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | $2.9M | 0.8% | -0% | — |
| 22 | — | SCHWAB US LARGE CAP VALUE ETF | $2.6M | 0.7% | +1% | — |
| 23 | — | VANGUARD FTSE EMERGING MARKETS ETF | $2.6M | 0.7% | +0% | — |
| 24 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | $2.4M | 0.7% | -1% | — |
| 25 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | $2.3M | 0.6% | +16% | — |
| 26 | — | SCHWAB INTERNATIONAL EQUITY ETF | $2.3M | 0.6% | -1% | — |
| 27 | — | VANGUARD INTERMEDIATE-TERM BOND ETF | $2.2M | 0.6% | +8% | — |
| 28 | — | VANGUARD S&P 500 ETF | $2.2M | 0.6% | +6% | — |
| 29 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF | $2.2M | 0.6% | +1% | — |
| 30 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | $2.0M | 0.6% | -1% | — |
| 31 | — | SCHWAB US MID-CAP ETF | $1.8M | 0.5% | +2% | — |
| 32 | — | ISHARES S&P 500 INDEX | $1.8M | 0.5% | -3% | — |
| 33 |  $CVX | CHEVRON CORP | $1.5M | 0.4% | +0% | 54.7 |
| 34 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF | $1.5M | 0.4% | +56% | — |
| 35 | — | VANGUARD ULTRA-SHORT BOND ETF | $1.4M | 0.4% | +0% | — |
| 36 | — | SCHWAB U.S. LARGE-CAP ETF | $1.2M | 0.3% | +0% | — |
| 37 | — | VANGUARD TAX-EXEMPT BOND ETF | $1.2M | 0.3% | +4% | — |
| 38 |  $META | Meta Platforms, Inc. | $976,457 | 0.3% | +14% | 80.9 |
| 39 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | $911,220 | 0.3% | +32% | — |
| 40 |  $BLKB | BLACKBAUD INC | $902,123 | 0.3% | +33% | 59.1 |
| 41 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF | $860,398 | 0.2% | +1% | — |
| 42 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $823,037 | 0.2% | -3% | — |
| 43 | — | ISHARES AGGREGATE BOND ETF | $784,498 | 0.2% | +0% | — |
| 44 |  $IVZ | Invesco Ltd. | $759,184 | 0.2% | +2% | — |
| 45 | — | VANGUARD LARGE-CAP ETF | $740,037 | 0.2% | +0% | — |
| 46 |  $XOM | EXXON MOBIL CORP | $699,792 | 0.2% | +3% | 61.8 |
| 47 | — | SPDR SER TR DJ WILSHIRE TOTAL | $696,598 | 0.2% | -8% | — |
| 48 | — | VANGUARD GROWTH ETF | $693,054 | 0.2% | -5% | — |
| 49 |  $SPY | SPDR S&P 500 ETF TRUST | $686,890 | 0.2% | +8% | — |
| 50 | — | VANGUARD SHORT-TERM TREASURY ETF | $685,277 | 0.2% | +0% | — |
| 51 | — | ISHARES CORE U.S. REIT ETF | $682,638 | 0.2% | -2% | — |
| 52 | — | ISHARES U.S. TECHNOLOGY ETF | $666,537 | 0.2% | -3% | — |
| 53 | — | STATE STREET SPDR PORTFOLIO TIPS ETF | $649,256 | 0.2% | -1% | — |
| 54 | — | SCHWAB SHORT TERM US TREASURY ETF | $613,356 | 0.2% | -0% | — |
| 55 | — | SCHWAB US LARGE CAP GROWTH ETF | $597,136 | 0.2% | -0% | — |
| 56 | — | SCHWAB EMERGING MARKET EQ ETF | $560,501 | 0.1% | +0% | — |
| 57 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | $446,707 | 0.1% | +0% | — |
| 58 |  $AMZN | AMAZON COM INC | $435,909 | 0.1% | +10% | 74.6 |
| 59 | — | ISHARES RUSSELL 2000 ETF | $431,199 | 0.1% | +0% | — |
| 60 |  $MSFT | MICROSOFT CORP | $409,876 | 0.1% | +2% | 83.7 |
| 61 |  $IBIT | iShares Bitcoin Trust ETF | $389,348 | 0.1% | +16% | — |
| 62 | — | SCHWAB US DIVIDEND EQUITY ETF | $388,470 | 0.1% | +0% | — |
| 63 | — | VANGUARD MID CAP | $384,006 | 0.1% | -6% | — |
| 64 |  $ETHB | iShares Staked Ethereum Trust ETF | $377,607 | 0.1% | NEW | — |
| 65 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | $370,891 | 0.1% | +5% | — |
| 66 |  $WMT | Walmart Inc. | $365,310 | 0.1% | +5% | 63.2 |
| 67 |  $AAPL | Apple Inc. | $354,432 | 0.1% | -9% | 76.1 |
| 68 |  $ETH | Grayscale Ethereum Staking Mini ETF | $301,872 | 0.1% | +0% | — |
| 69 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | $292,132 | 0.1% | -7% | — |
| 70 | — | ISHARES SELECT U.S. REIT ETF | $287,925 | 0.1% | +0% | — |
| 71 | — | ISHARES GLOBAL REIT ETF | $284,627 | 0.1% | NEW | — |
| 72 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | $271,882 | 0.1% | +1% | — |
| 73 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | $265,983 | 0.1% | -8% | — |
| 74 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | $263,373 | 0.1% | NEW | — |
| 75 |  $KLAC | KLA CORP | $255,625 | 0.1% | +0% | 84.4 |
| 76 |  $AMD | ADVANCED MICRO DEVICES INC | $253,067 | 0.1% | +16% | 78.8 |
| 77 |  $SII | SPROTT INC. | $251,580 | 0.1% | +0% | — |
| 78 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF | $246,680 | 0.1% | NEW | — |
| 79 | — | ISHARES CORE S&P MID CAP ETF | $244,324 | 0.1% | -2% | — |
| 80 | — | VANGUARD FTSE DEVELOPED MARKETS ETF | $241,604 | 0.1% | +6% | — |
| 81 |  $EOG | EOG RESOURCES INC | $234,224 | 0.1% | NEW | 71.1 |
| 82 | — | DIMENSIONAL CORE FIXED INCOME ETF | $233,603 | 0.1% | -9% | — |
| 83 | — | STATE STREET SPDR ICE PREFERRED SECURITIES ETF | $233,593 | 0.1% | -0% | — |
| 84 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF | $223,559 | 0.1% | -2% | — |
| 85 | — | VANGUARD SMALL CAP ETF | $218,346 | 0.1% | +7% | — |
| 86 | — | SCHWAB INTMEDIATE TERM US TREASURY ETF | $217,019 | 0.1% | +4% | — |
| 87 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | $215,492 | 0.1% | +0% | — |
| 88 |  $AHR | American Healthcare REIT, Inc. | $206,325 | 0.1% | +0% | 63.7 |
| 89 |  $FSCO | FS Credit Opportunities Corp. | $55,172 | 0.0% | -32% | — |
| 90 |  $HNST | Honest Company, Inc. | $33,340 | 0.0% | +2% | 46.3 |
New Positions (5)
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