Amicus Financial Advisors, LLC
Sector Allocation
- Other96.8%$394.1M
- Financials1.4%$5.9M
- Technology0.9%$3.7M
- Energy0.4%$1.7M
- Consumer Staples0.2%$821,919
- Consumer Discretionary0.1%$470,483
- Real Estate0.1%$228,156
AUM History
13fpro.ai/research/fund/amicus-financial-advisors-llc-2113629
Conviction and streaks
Diversifying · top 10 = 66.0%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- DIMENSIONAL$60.7M
- VANGUARD$48.2M
- DIMENSIONAL$32.4M
- VANGUARD$32.2M
- VANGUARD$31.3M
- DIMENSIONAL$15.9M
- SCHWAB$13.4M
- SCHWAB$12.3M
- STATE$11.8M
- DIMENSIONAL$10.6M
- SCHWAB$9.1M
- ISHARES$8.7M
- DIMENSIONAL$8.7M
- SCH$8.2M
- VANGUARD$7.5M
- DIMENSIONAL$5.3M
- VANGUARD$4.9M
- VANGUARD$4.6M
- SCHWAB$4.6M
- VANGUARD$4.4M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/amicus-financial-advisors-llc-2113629
Amicus Financial Advisors, LLC 13F holdings — Q2 2026
$407.0M portfolio (+12.1% QoQ) · 95 holdings · Q2 2026 13F · top 10 are 66% of the stock portfolio
- 1
DIMENSIONAL US CORE EQUITY MARKET ETF - ETF
$60.7M
14.9% of stocks
-8%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
VANGUARD TOTAL BOND MARKET ETF - ETF
$48.2M
11.8% of stocks
-5%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF
$32.4M
8.0% of stocks
-7%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TOTAL WORLD BOND ETF - ETF
$32.2M
7.9% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
VANGUARD TOTAL STK MKT - ETF
$31.3M
7.7% of stocks
-2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
DIMENSIONAL US CORE EQUITY 1 ETF - ETF
$15.9M
3.9% of stocks
+197%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB US AGGREGATE BOND ETF - ETF
$13.4M
3.3% of stocks
-0.9%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SCHWAB ETFS- US SMALL-CAP ETF - ETF
$12.3M
3.0% of stocks
-6%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF
$11.8M
2.9% of stocks
-1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF
$10.6M
2.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | DIMENSIONAL US CORE EQUITY MARKET ETF - ETF | $60.7M | 14.9% | -8% | — | — | — | — | |
| 2 | VANGUARD TOTAL BOND MARKET ETF - ETF | $48.2M | 11.8% | -5% | — | — | — | — | |
| 3 | DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF | $32.4M | 8.0% | -7% | — | — | — | — | |
| 4 | VANGUARD TOTAL WORLD BOND ETF - ETF | $32.2M | 7.9% | +3% | — | — | — | — | |
| 5 | VANGUARD TOTAL STK MKT - ETF | $31.3M | 7.7% | -2% | — | — | — | — | |
| 6 | DIMENSIONAL US CORE EQUITY 1 ETF - ETF | $15.9M | 3.9% | +197% | — | — | — | — | |
| 7 | SCHWAB US AGGREGATE BOND ETF - ETF | $13.4M | 3.3% | -0.9% | — | — | — | — | |
| 8 | SCHWAB ETFS- US SMALL-CAP ETF - ETF | $12.3M | 3.0% | -6% | — | — | — | — | |
| 9 | STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF - ETF | $11.8M | 2.9% | -1% | — | — | — | — | |
| 10 | DIMENSIONAL EMERGING CORE EQUITY MARKET ETF - ETF | $10.6M | 2.6% | +2% | — | — | — | — |
All holdings — Amicus Financial Advisors, LLC (Q2 2026)
95 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | SCHWAB US TIPS ETF - ETFetf/fund | — | $9.1M | 2.2% | 345K | -2% | — | — | 13F |
| 12 | — | ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF - ETFnote | — | $8.7M | 2.1% | 235K | -2% | — | — | 13F |
| 13 | — | DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETFetf/fund | — | $8.7M | 2.1% | 232K | +120% | — | — | 13F |
| 14 | — | SCH US REIT ETF - ETFetf/fund | — | $8.2M | 2.0% | 348K | -2% | — | — | 13F |
| 15 | — | VANGUARD REIT INDEX ETF - ETFetf/fund | — | $7.5M | 1.8% | 78K | -1% | — | — | 13F |
| 16 | — | DIMENSIONAL U.S. CORE EQUITY 2 ETF - ETFetf/fund | — | $5.3M | 1.3% | 120K | +10% | — | — | 13F |
| 17 | — | VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF - ETFetf/fund | — | $4.9M | 1.2% | 109K | -2% | — | — | 13F |
| 18 | — | VANGUARD VALUE ETF - ETFetf/fund | — | $4.6M | 1.1% | 21K | -6% | — | — | 13F |
| 19 | — | SCHWAB ETFS- US BROAD MARKET ETF - ETFetf/fund | — | $4.6M | 1.1% | 157K | -9% | — | — | 13F |
| 20 | — | VANGUARD TAX-EXEMPT BOND ETF - ETFnote | — | $4.4M | 1.1% | 86K | +260% | — | — | 13F |
| 21 | EagleRock Land, LLC | Financials | $4.0M | 1.0% | 189K | New | 1 qtr | — | 13F | |
| 22 | — | DIMENSIONAL GLOBAL REAL ESTATE ETF - ETFetf/fund | — | $3.5M | 0.9% | 121K | +121% | — | — | 13F |
| 23 | — | STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF - ETFetf/fund | — | $3.4M | 0.8% | 59K | -2% | — | — | 13F |
| 24 | — | ISHARES PREFERRED & INCOME SECURITIES ETF - ETFpreferred | — | $3.3M | 0.8% | 108K | +3% | — | — | 13F |
| 25 | — | DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETFetf/fund | — | $3.2M | 0.8% | 77K | +38% | — | — | 13F |
| 26 | — | VANGUARD FTSE EMERGING MARKETS ETF - ETF | — | $2.8M | 0.7% | 47K | -1% | |||
| 27 | — | SCHWAB US LARGE CAP VALUE ETF - ETF | — | $2.8M | 0.7% | 80K | -6% | |||
| 28 | — | VANGUARD S&P 500 ETF - ETF | — | $2.5M | 0.6% | 3,594 | -0.9% | |||
| 29 | — | SCHWAB INTERNATIONAL EQUITY ETF - ETF | — | $2.4M | 0.6% | 88K | -6% | |||
| 30 | — | SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF - ETF | — | $2.3M | 0.6% | 49K | -3% | |||
| 31 | — | VANGUARD HIGH DIVIDEND YIELD INDEX ETF - ETF | — | $2.3M | 0.6% | 14K | -0.7% | |||
| 32 | — | ISHARES S&P 500 INDEX - ETF | — | $2.2M | 0.6% | 2,985 | +11% | |||
| 33 | — | VANGUARD INTERMEDIATE-TERM BOND ETF - ETF | — | $2.2M | 0.5% | 28K | +0.1% | |||
| 34 | — | SCHWAB US MID-CAP ETF - ETF | — | $2.1M | 0.5% | 58K | -3% | |||
| 35 | — | VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF - ETF | — | $2.0M | 0.5% | 40K | +2% | |||
| 36 | — | STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF - ETF | — | $1.6M | 0.4% | 67K | +72% | |||
| 37 | — | VANGUARD ULTRA-SHORT BOND ETF - ETF | — | $1.4M | 0.3% | 28K | +0.0% | |||
| 38 | — | SCHWAB U.S. LARGE-CAP ETF - ETF | — | $1.4M | 0.3% | 47K | +0.1% | |||
| 39 | $CVX | CHEVRON CORP | Energy | $1.2M | 0.3% | 7,198 | — | |||
| 40 | — | INNOVATOR EQUITY MANAGED FLOOR ETF - ETF | — | $1.1M | 0.3% | 29K | New | |||
| 41 | $META | Meta Platforms, Inc. | Technology | $1.0M | 0.3% | 13K | +7% | |||
| 42 | — | VANGUARD TOTAL INTERNATIONAL STOCK ETF - ETF | — | $941K | 0.2% | 11K | -2% | |||
| 43 | — | ISHARES U.S. TECHNOLOGY ETF - ETF | — | $927K | 0.2% | 3,674 | — | |||
| 44 | — | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF - ETF | — | $822K | 0.2% | 9,949 | +0.0% | |||
| 45 | — | VANGUARD GROWTH ETF - ETF | — | $820K | 0.2% | 9,524 | +500% | |||
| 46 | — | VANGUARD LARGE-CAP ETF - ETF | — | $813K | 0.2% | 2,364 | -5% | |||
| 47 | $SPY | SPDR S&P 500 ETF TRUST | — | $799K | 0.2% | 1,069 | +1% | |||
| 48 | $IVZ | Invesco Ltd. | Financials | $792K | 0.2% | 73K | +5% | |||
| 49 | — | SPDR SER TR DJ WILSHIRE TOTAL - ETF | — | $768K | 0.2% | 8,461 | -4% | |||
| 50 | — | ISHARES CORE U.S. REIT ETF - ETF | — | $745K | 0.2% | 11K | -3% | |||
| 51 | — | VANGUARD SHORT-TERM TREASURY ETF - ETF | — | $727K | 0.2% | 12K | +7% | |||
| 52 | — | ISHARES AGGREGATE BOND ETF - ETF | — | $713K | 0.2% | 7,199 | -9% | |||
| 53 | $BLKB | BLACKBAUD INC | Technology | $692K | 0.2% | 23K | — | |||
| 54 | — | SCHWAB US LARGE CAP GROWTH ETF - ETF | — | $624K | 0.1% | 18K | -10% | |||
| 55 | — | SCHWAB EMERGING MARKET EQ ETF - ETF | — | $594K | 0.1% | 16K | -4% | |||
| 56 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $555K | 0.1% | 4,062 | -2% | |||
| 57 | — | SCHWAB SHORT TERM US TREASURY ETF - ETF | — | $515K | 0.1% | 21K | -16% | |||
| 58 | — | ISHARES RUSSELL 2000 ETF - ETF | — | $513K | 0.1% | 1,708 | -2% | |||
| 59 | — | STATE STREET SPDR PORTFOLIO TIPS ETF - ETF | — | $495K | 0.1% | 19K | -23% | |||
| 60 | $AMZN | AMAZON COM INC | Consumer Discretionary | $470K | 0.1% | 1,974 | -6% | |||
| 61 | — | ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF - ETF | — | $452K | 0.1% | 8,930 | +0.0% | |||
| 62 | — | VANGUARD MID CAP - ETF | — | $428K | 0.1% | 5,312 | +297% | |||
| 63 | $KLAC | KLA CORP | Technology | $427K | 0.1% | 1,417 | +714% | |||
| 64 | $MSFT | MICROSOFT CORP | Technology | $409K | 0.1% | 1,095 | -1% | |||
| 65 | $AAPL | Apple Inc. | Technology | $402K | 0.1% | 1,389 | -0.6% | |||
| 66 | — | SCHWAB US DIVIDEND EQUITY ETF - ETF | — | $402K | 0.1% | 13K | +0.1% | |||
| 67 | — | DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF - ETF | — | $401K | 0.1% | 9,878 | +30% | |||
| 68 | — | STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF - ETF | — | $400K | 0.1% | 3,670 | -6% | |||
| 69 | — | STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF | — | $324K | 0.1% | 4,793 | -3% | |||
| 70 | $WMT | Walmart Inc. | Consumer Staples | $323K | 0.1% | 2,856 | -3% | |||
| 71 | $META | Meta Platforms, Inc. | Technology | $319K | 0.1% | 567 | New | |||
| 72 | $IBIT | iShares Bitcoin Trust ETF | Financials | $318K | 0.1% | 9,545 | -6% | |||
| 73 | — | ISHARES GLOBAL REIT ETF - ETF | — | $314K | 0.1% | 11K | +0.3% | |||
| 74 | — | ISHARES SELECT U.S. REIT ETF - ETF | — | $312K | 0.1% | 4,611 | -0.9% | |||
| 75 | — | VANGUARD FTSE DEVELOPED MARKETS ETF - ETF | — | $298K | 0.1% | 4,187 | +11% | |||
| 76 | $ETHB | iShares Staked Ethereum Trust ETF | Financials | $284K | 0.1% | 14K | — | |||
| 77 | — | STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF - ETF | — | $279K | 0.1% | 4,596 | -2% | |||
| 78 | — | ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF - ETF | — | $272K | 0.1% | 2,496 | +0.0% | |||
| 79 | — | ISHARES CORE S&P MID CAP ETF - ETF | — | $272K | 0.1% | 3,531 | -2% | |||
| 80 | — | VANGUARD SMALL CAP ETF - ETF | — | $270K | 0.1% | 891 | +7% | |||
| 81 | $CELH | Celsius Holdings, Inc. | Consumer Staples | $255K | 0.1% | 8,704 | New | |||
| 82 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $254K | 0.1% | 438 | -65% | |||
| 83 | — | VANGUARD SHORT-TERM TAX EXEMPT BOND ETF - ETF | — | $247K | 0.1% | 2,439 | — | |||
| 84 | $ELF | e.l.f. Beauty, Inc. | Consumer Staples | $244K | 0.1% | 3,292 | New | |||
| 85 | — | STATE STREET FINANCIAL SELECT SECTOR SPDR ETF - ETF | — | $243K | 0.1% | 4,528 | — | |||
| 86 | — | INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF - ETF | — | $237K | 0.1% | 4,467 | New | |||
| 87 | $ETH | Grayscale Ethereum Staking Mini ETF | Financials | $228K | 0.1% | 15K | — | |||
| 88 | $AHR | American Healthcare REIT, Inc. | Real Estate | $228K | 0.1% | 4,375 | — | |||
| 89 | — | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF | — | $226K | 0.1% | 1,222 | New | |||
| 90 | — | STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF - ETF | — | $226K | 0.1% | 4,734 | — | |||
| 91 | — | DIMENSIONAL CORE FIXED INCOME ETF - ETF | — | $214K | 0.1% | 5,063 | -8% | |||
| 92 | — | XTRACKERS MSCI EAFE HEDGED EQUITY ETF - ETF | — | $213K | 0.1% | 3,900 | New | |||
| 93 | $SII | SPROTT INC. | Financials | $210K | 0.1% | 3,984 | — | |||
| 94 | $NOW | ServiceNow, Inc. | Technology | $203K | 0.1% | 2,047 | New | |||
| 95 | $FSCO | FS Credit Opportunities Corp. | Other | $54K | 0.0% | 11K | — |
What changed in Q2 2026
Against the previous quarter's 13F: 8 new, 30 added to, 45 trimmed, 4 sold out. Share-count changes; largest moves by dollar size first.
New positions (8)
$EROKEagleRock Land, LLC$4.0M
first bought this quarter
- INNOVATOR EQUITY MANAGED FLOOR ETF - ETF$1.1M
first bought this quarter
$CELHCelsius Holdings, Inc.$255K
first bought this quarter
$ELFe.l.f. Beauty, Inc.$244K
first bought this quarter
- INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF - ETF$237K
first bought this quarter
- STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF - ETF$226K
first bought this quarter
+2 more in the Excel export
Added to (30)
- DIMENSIONAL US CORE EQUITY 1 ETF - ETF+197%
now $15.9M
- DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF - ETF+120%
now $8.7M
- VANGUARD TAX-EXEMPT BOND ETF - ETF+260%
now $4.4M
- DIMENSIONAL GLOBAL REAL ESTATE ETF - ETF+121%
now $3.5M
- VANGUARD TOTAL WORLD BOND ETF - ETF+3%
now $32.2M
- DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF - ETF+38%
now $3.2M
+24 more in the Excel export
Trimmed (45)
- DIMENSIONAL US CORE EQUITY MARKET ETF - ETF-8%
now $60.7M
- DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF - ETF-7%
now $32.4M
- VANGUARD TOTAL BOND MARKET ETF - ETF-5%
now $48.2M
- SCHWAB ETFS- US SMALL-CAP ETF - ETF-6%
now $12.3M
- VANGUARD TOTAL STK MKT - ETF-2%
now $31.3M
- SCHWAB ETFS- US BROAD MARKET ETF - ETF-9%
now $4.6M
+39 more in the Excel export
Holdings by quarter
Every 13F Amicus Financial Advisors, LLC has filed, 2 earlier quarters. Pick one to see what it held then.
Is it too late to follow Amicus Financial Advisors?
Q2 2026 13F filed with the SEC on Jul 20, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Amicus Financial Advisors's top 20 holdings: 69/100 (our AI quality score, weighted by position size; 13 of the 20 are scored)
Top 10 since filing
+5.8%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
66%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Amicus Financial Advisors, LLC disclosed 95 positions worth $407.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 8 new positions and exited 4 — including a new stake in $EROK and a full exit from $EOG. The portfolio is most concentrated in Other (96.8% of disclosed assets). All figures are sourced directly from Amicus Financial Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 2113629.
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AI-Powered Hedge Fund Analysis: Amicus Financial Advisors, LLC
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Every holding in Amicus Financial Advisors, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.