What does VICUS CAPITAL hold?

VICUS CAPITAL's 13F holdings are disclosed quarterly in Form 13F-HR filings on SEC EDGAR. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/1544806.

What is VICUS CAPITAL's AUM?

VICUS CAPITAL reported approximately $1.5B in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities). Separately, the firm reported $3.0B in total regulatory AUM (RAUM) on its most recent Form ADV filing.

Where does 13F Pro source VICUS CAPITAL's holdings?

All VICUS CAPITAL holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 1544806. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is VICUS CAPITAL's 13F data updated on 13F Pro?

VICUS CAPITAL's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

VICUS CAPITAL

Institutional InvestorSimilar funds →SEC EDGAR: CIK 1544806

Institutional-grade research for retail investors

Sector Allocation

Other83.4%$1.3B
Financials7.1%$109.9M
Technology5.7%$87.7M
Materials1.1%$17.5M
Consumer Discretionary0.9%$13.8M
Consumer Staples0.5%$7.2M
Healthcare0.4%$6.1M
Industrials0.4%$5.9M
Energy0.3%$5.5M
Communication Services0.2%$2.7M

AUM History

13fpro.ai/research/fund/vicus-capital-1544806

Conviction and streaks

Stable · top 10 = 47.4%

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.

$Conviction hold13.0% weight · held 10 quarters

$Conviction hold9.8% weight · held 10 quarters

$Conviction hold4.8% weight · held 10 quarters

$Conviction hold4.0% weight · held 10 quarters

$Conviction hold3.1% weight · held 10 quarters

$Accumulating+7005% shares · 9 quarters running

$Accumulating+8465% shares · 9 quarters running

$Accumulating+56% shares · 9 quarters running

$Accumulating+107% shares · 9 quarters running

$Accumulating+45% shares · 9 quarters running

$MSFTTrimming-23% shares · 9 quarters running

$CLTrimming-63% shares · 9 quarters running

$Trimming-97% shares · 8 quarters running

$IAUTrimming-89% shares · 7 quarters running

$QQQTrimming-67% shares · 6 quarters running

Largest positions — Q2 2026

SPDR
$201.9M
SPDR
$152.4M
ISHARES
$73.8M
SPDR
$62.7M
ISHARES
$47.8M
SPDR
$42.9M
IVZ
$41.0M
STT
$39.5M
ISHARES
$37.1M
FIDELITY
$35.0M
FID
$31.3M
SPDR
$31.1M
ISHARES
$28.8M
SPDR
$27.6M
MSFT
$26.7M
FIDELITY
$25.9M
ISHARES
$23.4M
ISHARES
$19.8M
ISHARES
$19.4M
IVZ
$17.5M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/vicus-capital-1544806

VICUS CAPITAL 13F holdings — Q2 2026

$1.5B portfolio (+13.9% QoQ) · 268 holdings · Q2 2026 13F · top 10 are 47% of the stock portfolio

1
SPDR PORTFOLIO LARGE CAP ETF - ETF
$201.9M
13.0% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
2
SPDR PORT DEVELOPED WORLD EX-US ETF - ETF
$152.4M
9.8% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
3
ISHARES S&P 500 INDEX - ETF
$73.8M
4.8% of stocks
-3%This quarter—Since filed—Held
AIQuality—Est. buy—
4
SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF
$62.7M
4.0% of stocks
+1%This quarter—Since filed—Held
AIQuality—Est. buy—
5
ISHARES CORE MSCI EAFE - ETF
$47.8M
3.1% of stocks
+2%This quarter—Since filed—Held
AIQuality—Est. buy—
6
SPDR Portfolio S&P 500 Value ETF - ETF
$42.9M
2.8% of stocks
-0.9%This quarter—Since filed—Held
AIQuality—Est. buy—
7
Invesco Ltd.
$IVZ
$41.0M
2.6% of stocks
-1%This quarter-10.9%Since filed10+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
8
STT STRT SPDR PRTFL SP 600 SMLL CAP - ETF
$39.5M
2.5% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—
9
ISHARES AGGREGATE BOND ETF - ETF
$37.1M
2.4% of stocks
-4%This quarter—Since filed—Held
AIQuality—Est. buy—
10
FIDELITY TOTAL BOND ETF - ETF
$35.0M
2.3% of stocks
+0.2%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	SPDR PORTFOLIO LARGE CAP ETF - ETF	$201.9M	13.0%	+2%	—	—	—	—
2	SPDR PORT DEVELOPED WORLD EX-US ETF - ETF	$152.4M	9.8%	+5%	—	—	—	—
3	ISHARES S&P 500 INDEX - ETF	$73.8M	4.8%	-3%	—	—	—	—
4	SPDR PORTFOLIO S&P 400 MID CAP ETF - ETF	$62.7M	4.0%	+1%	—	—	—	—
5	ISHARES CORE MSCI EAFE - ETF	$47.8M	3.1%	+2%	—	—	—	—
6	SPDR Portfolio S&P 500 Value ETF - ETF	$42.9M	2.8%	-0.9%	—	—	—	—
7	Invesco Ltd.$IVZ	$41.0M	2.6%	-1%	-10.9%	10+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
8	STT STRT SPDR PRTFL SP 600 SMLL CAP - ETF	$39.5M	2.5%	+0.2%	—	—	—	—
9	ISHARES AGGREGATE BOND ETF - ETF	$37.1M	2.4%	-4%	—	—	—	—
10	FIDELITY TOTAL BOND ETF - ETF	$35.0M	2.3%	+0.2%	—	—	—	—

All holdings — VICUS CAPITAL (Q2 2026)

Sort

268 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	—	FID MSCI INFO TECHNOLOGY INDEX ETF - ETFetf/fund	—	$31.3M	2.0%	109K	+2718%	—	—	13F
12	—	SPDR PORTFOLIO EMERGING MARKETS ETF - ETFetf/fund	—	$31.1M	2.0%	601K	+5%	—	—	13F
13	—	ISHARES CORE S&P MID CAP ETF - ETFetf/fund	—	$28.8M	1.9%	374K	-5%	—	—	13F
14	—	SPDR Portfolio S&P 500 Growth ETF - ETFetf/fund	—	$27.6M	1.8%	232K	-3%	—	—	13F
15	$MSFT	MICROSOFT CORP	Technology	$26.7M	1.7%	72K	-0.8%	10+ qtrs	79.8	13F
16	—	FIDELITY MSCI INDL INDEX ETF - ETFetf/fund	—	$25.9M	1.7%	260K	+416%	—	—	13F
17	—	ISHARES CORE DIVIDEND GROWTH ETF - ETFetf/fund	—	$23.4M	1.5%	309K	-2%	—	—	13F
18	—	ISHARES AMT-FREE MUNI BOND ETF - ETFnote	—	$19.8M	1.3%	184K	+0.0%	—	—	13F
19	—	ISHARES S&P SMALLCAP 600 ETF - ETFetf/fund	—	$19.4M	1.3%	131K	-4%	—	—	13F
20	$IVZ	Invesco Ltd.etf/fund	Financials	$17.5M	1.1%	58K	+1898%	10+ qtrs	—	13F
21	—	VANGUARD S&P 500 ETF - ETFetf/fund	—	$17.3M	1.1%	25K	-7%	—	—	13F
22	$AAPL	Apple Inc.	Technology	$17.0M	1.1%	59K	-2%	10+ qtrs	75.7	13F
23	$BHP	BHP Group Ltdadr	Materials	$16.9M	1.1%	203K	-5%	10+ qtrsTrimmed 3 qtrs in a row	—	13F
24	—	XTRACKERS MSCI EAFE HEDGED EQTY ETF - ETFetf/fund	—	$15.6M	1.0%	285K	+5%	—	—	13F
25	—	CAPITAL GROUP US MULTI-SECTOR INCM - ETFetf/fund	—	$15.3M	1.0%	562K	+13%	—	—	13F
26	—	ISHARES TR S&P 100 INDEX FUND - ETF	—	$15.3M	1.0%	42K	+4%
27	—	PIMCO MLTISCT BD ACT EXCH TRDD FND - ETF	—	$13.8M	0.9%	519K	+0.9%
28	—	PIMCO ACTIVE BD ETF - ETF	—	$13.4M	0.9%	145K	+0.3%
29	$GOOGL	Alphabet Inc.	Technology	$13.3M	0.9%	37K	+0.1%
30	—	ISHARES CORE MSCI EMERGING MKTS - ETF	—	$13.3M	0.9%	160K	-0.0%
31	—	SPDR DOUBLELINE TOT RETURN TACT ETF - ETF	—	$12.8M	0.8%	323K	+1%
32	—	VANGUARD LONG-TERM TREASURY INDX FD - ETF	—	$10.5M	0.7%	190K	+1.0%
33	$AMZN	AMAZON COM INC	Consumer Discretionary	$9.8M	0.6%	41K	-0.1%
34	—	NYLI MACKAY MUNI INTERMEDIATE ETF - ETF	—	$9.5M	0.6%	391K	+3%
35	$NVDA	NVIDIA CORP	Technology	$9.0M	0.6%	45K	+3%
36	—	VANGUARD CORE PLUS BOND ETF - ETF	—	$8.8M	0.6%	113K	+16%
37	—	CAPITAL GROUP DIVIDEND VALUE ETF - ETF	—	$8.7M	0.6%	177K	+6%
38	$QQQ	INVESCO QQQ TRUST, SERIES 1	—	$8.7M	0.6%	12K	-2%
39	—	FIDELITY ENHANCED INTERNATIONAL ETF - ETF	—	$8.4M	0.5%	210K	+9%
40	—	SPDR PORTFOLIO AGGREGATE BOND ETF - ETF	—	$7.9M	0.5%	309K	+8%
41	—	VANGUARD EXTENDED MARKET ETF - ETF	—	$7.5M	0.5%	30K	-3%
42	—	VANGUARD GROWTH ETF - ETF	—	$7.4M	0.5%	85K	+437%
43	—	T. ROWE PRICE FLOATING RATE ETF - ETF	—	$7.3M	0.5%	145K	+58%
44	—	ISHARES S&P 500 VALUE ETF - ETF	—	$7.3M	0.5%	32K	-0.2%
45	—	GMO US QUALITY ETF - ETF	—	$7.0M	0.5%	169K	+21%
46	$IVZ	Invesco Ltd.	Financials	$6.9M	0.5%	43K	-0.6%
47	—	VANGUARD VALUE ETF - ETF	—	$6.9M	0.4%	32K	-5%
48	—	CAPITAL GROUP MUNICIPAL INCOME ETF - ETF	—	$6.5M	0.4%	237K	+143%
49	$IAUM	iShares Gold Trust Micro	Financials	$5.8M	0.4%	146K	+9%
50	—	ISHR TR DOW JONESUS AEROSPACE & DEF - ETF	—	$5.8M	0.4%	24K	+8%
51	—	SPDR SER TR S&P SEMICONDUCTOR ETF - ETF	—	$5.6M	0.4%	9,005	+850%
52	—	AVANTIS U.S. EQUITY ETF - ETF	—	$5.6M	0.4%	43K	+6%
53	—	STT STRT SPDR PRTFL HIGH YLD BND - ETF	—	$5.5M	0.4%	235K	+22%
54	—	CAPITAL GROUP INTRNATIONAL CRE EQTY - ETF	—	$5.4M	0.3%	149K	-10%
55	—	VANGUARD TOTAL STK MKT - ETF	—	$5.3M	0.3%	14K	-4%
56	$STT	STATE STREET CORP	Financials	$5.1M	0.3%	44K	New
57	$IVZ	Invesco Ltd.	Financials	$5.0M	0.3%	30K	+19%
58	—	ISHR S&P NORTH AMER TECH-SOFTWARE - ETF	—	$5.0M	0.3%	55K	New
59	—	VANGUARD TAX-EXEMPT BOND ETF - ETF	—	$4.5M	0.3%	89K	+7%
60	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$4.4M	0.3%	48K	-7%
61	—	NUVEEN ESG LARGE-CAP VALUE ETF - ETF	—	$4.3M	0.3%	86K	-2%
62	$WT	WisdomTree, Inc.	Financials	$3.8M	0.3%	169K	+31%
63	—	VANGUARD SHORT TERM CORP BD FD ETF - ETF	—	$3.7M	0.2%	46K	+7%
64	$JPM	JPMORGAN CHASE & CO	Financials	$3.6M	0.2%	11K	-3%
65	—	FRANKLIN U. MID CAP MLTFCTR INDX - ETF	—	$3.3M	0.2%	57K	-3%
66	—	INNOVATOR DEFINED WEALTH SHIELD ETF - ETF	—	$3.0M	0.2%	87K	+1%
67	—	MKT VCTRSTR LHMAN BRS AMT-FR INTRMD - ETF	—	$2.9M	0.2%	61K	-0.9%
68	—	VANGUARD HIGH DIVIDEND YIELD - ETF	—	$2.8M	0.2%	18K	+1.0%
69	$GS	GOLDMAN SACHS GROUP INC	Financials	$2.7M	0.2%	27K	+4%
70	—	ISHARES US EQUITY FACTOR RTTN ACTV - ETF	—	$2.6M	0.2%	39K	New
71	—	JPMORGAN EQUITY PREMIUM INCOME ETF - ETF	—	$2.6M	0.2%	46K	-29%
72	—	ISHARES ESG AWARE MSCI EAFE ETF - ETF	—	$2.4M	0.1%	23K	+19%
73	$GOOG	Alphabet Inc.	Technology	$2.4M	0.1%	6,780	-0.5%
74	—	VANGUARD Intmd-TERM CORP BD ETF - ETF	—	$2.4M	0.1%	29K	+10%
75	—	ISHR TRST COR MSCI TOT INTL STK ETF - ETF	—	$2.3M	0.1%	24K	+4%
76	$XOM.R34088	EXXON MOBIL CORP	Energy	$2.3M	0.1%	17K	+3%
77	—	JANUS HENDERSON SHT DURATION INCOME - ETF	—	$2.2M	0.1%	45K	+11%
78	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$2.2M	0.1%	4,343	+37%
79	$BAH	Booz Allen Hamilton Holding Corp	Technology	$2.2M	0.1%	53K	+20%
80	—	INSPIRE CORPORATE BOND ETF - ETF	—	$2.2M	0.1%	91K	+7%
81	—	CAPITAL GROUP CORE BALANCED ETF - ETF	—	$2.1M	0.1%	56K	+25%
82	$MU	MICRON TECHNOLOGY INC	Technology	$2.1M	0.1%	1,848	-24%
83	—	ISHARES ESG MSCI KLD 400 ETF - ETF	—	$2.1M	0.1%	15K	-8%
84	—	CAPITAL GROUP CORE EQUITY ETF - ETF	—	$2.1M	0.1%	48K	+28%
85	—	GLOBAL X NASDAQ 100 COVERED CALL - ETF	—	$2.1M	0.1%	113K	+2%
86	—	ISHARES INTERNTNL CNTRY RTTN ACTV - ETF	—	$2.0M	0.1%	54K	New
87	$IAU	ISHARES GOLD TRUST	Financials	$2.0M	0.1%	26K	-2%
88	—	HARBOR COMMODITY ALL-WTHR STRTGY - ETF	—	$1.9M	0.1%	66K	+93%
89	—	SPDR PRTFLIO INTERMEDIATE TRM TRSRY - ETF	—	$1.8M	0.1%	64K	+3%
90	$AMD	ADVANCED MICRO DEVICES INC	Technology	$1.8M	0.1%	3,029	-2%
91	—	CAPITAL GROUP MUNICIPAL HIGH-INCOME - ETF	—	$1.8M	0.1%	68K	+4%
92	$META	Meta Platforms, Inc.	Technology	$1.8M	0.1%	3,107	+0.6%
93	—	CAPITAL GROUP GROWTH ETF - ETF	—	$1.8M	0.1%	37K	+30%
94	—	SPDR PORTFOLIO SHORT TERM TREASURY - ETF	—	$1.7M	0.1%	58K	+13%
95	—	INSPIRE 500 ETF - ETF	—	$1.7M	0.1%	5,893	+8%
96	—	SCHWAB FUNDAMENTAL US SMALL CO INDX - ETF	—	$1.7M	0.1%	44K	-11%
97	—	ISH BROAD USD HGH YD CORP BD ETF - ETF	—	$1.6M	0.1%	44K	+7%
98	—	AVANTIS U.S. LARGE CAP VALUE ETF - ETF	—	$1.6M	0.1%	18K	+12%
99	—	GLDMN SCHS ACT EBETA US LRG CAP EQ - ETF	—	$1.6M	0.1%	11K	-1%
100	$CAT	CATERPILLAR INC	Industrials	$1.6M	0.1%	1,498	-12%
101	—	TMTHY PN TMTHY PN US LRG/MD CP CR - ETF	—	$1.6M	0.1%	31K	+10%
102	—	ISHR INT SELECT DIV ETF - ETF	—	$1.5M	0.1%	37K	+16%
103	—	ISHARES S&P MIDCAP 400 VALUE ETF - ETF	—	$1.5M	0.1%	10K	-7%
104	—	ISHARES S&P SMALLCAP 600 GROWTH ETF - ETF	—	$1.5M	0.1%	8,222	-13%
105	—	VANGUARD SMALL CAP ETF - ETF	—	$1.5M	0.1%	4,844	+0.0%
106	$AVGO	Broadcom Inc.	Technology	$1.5M	0.1%	3,877	-4%
107	—	CAPITAL GROUP CORE PLUS INCOME ETF - ETF	—	$1.4M	0.1%	65K	+22%
108	—	ISHR TRUST CORE SHRT TERM US BD ETF - ETF	—	$1.4M	0.1%	30K	+9%
109	$INTC	INTEL CORP	Technology	$1.4M	0.1%	9,713	-36%
110	—	CAPITAL GROUP DIVIDEND GROWERS ETF - ETF	—	$1.3M	0.1%	35K	+28%
111	—	ISHARES S&P MIDCAP 400 GROWTH INDEX - ETF	—	$1.3M	0.1%	11K	-16%
112	—	VANGUARD FTSE ALL-WORLD EX-US - ETF	—	$1.3M	0.1%	16K	-0.2%
113	—	ISHR IBOXX HIGH YIELD CORP BD ETF - ETF	—	$1.3M	0.1%	16K	+16%
114	—	ISHARES FLOATING RATE BOND ETF - ETF	—	$1.3M	0.1%	25K	-0.2%
115	$CSCO	CISCO SYSTEMS, INC.	Technology	$1.3M	0.1%	11K	+17%
116	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$1.3M	0.1%	4,467	-6%
117	$JNJ	JOHNSON & JOHNSON	Healthcare	$1.2M	0.1%	4,876	-0.4%
118	—	PIMCO INTERMEDIATE MUNI BD ACTIVE - ETF	—	$1.2M	0.1%	23K	+19%
119	—	VANGUARD DIVIDEND APPRECIATION ETF - ETF	—	$1.2M	0.1%	5,168	+12%
120	—	SPDR BLMBRG EMRGNG MRKTS LCL BD ETF - ETF	—	$1.2M	0.1%	56K	-11%
121	—	SPDR BLMBRG EMRGNG MRKTS USD BND - ETF	—	$1.2M	0.1%	46K	+17%
122	$STX	Seagate Technology Holdings plc	Technology	$1.2M	0.1%	1,197	-8%
123	$WT	WisdomTree, Inc.	Financials	$1.2M	0.1%	23K	+7%
124	$T	AT&T INC.	Communication Services	$1.1M	0.1%	53K	-0.9%
125	$SCHW	SCHWAB CHARLES CORP	Financials	$1.1M	0.1%	11K	-0.4%
126	—	SPDR PORTFOLIO LONG TERM TREASURY - ETF	—	$1.1M	0.1%	40K	+4%
127	—	NUVEEN ESG MID-CAP GROWTH ETF - ETF	—	$1.0M	0.1%	22K	+2%
128	—	PACER US CASH COWS 100 ETF - ETF	—	$1.0M	0.1%	17K	-12%
129	—	ISHARES ETF CURRENCY BOND FUND - ETF	—	$1.0M	0.1%	24K	-27%
130	—	VANGUARD RUSSELL 1000 GROWTH ETF - ETF	—	$1.0M	0.1%	8,068	+5%
131	—	CAPITAL GROUP INTL FOCUS EQUITY ETF - ETF	—	$1.0M	0.1%	30K	+23%
132	—	INSPIRE 100 ETF - ETF	—	$1.0M	0.1%	18K	+3%
133	$WT	WisdomTree, Inc.	Financials	$1.0M	0.1%	18K	-2%
134	—	ISHR JPMORG USD EMERG MARKTS BD ETF - ETF	—	$1.0M	0.1%	10K	-3%
135	$WMT	Walmart Inc.	Consumer Staples	$986K	0.1%	8,702	-11%
136	—	HARTFORD MUNICIPAL OPPORTUNITIES - ETF	—	$972K	0.1%	25K	+5%
137	$NU	Nu Holdings Ltd.	Financials	$967K	0.1%	19K	-2%
138	$SPY	SPDR S&P 500 ETF TRUST	—	$961K	0.1%	1,287	-0.2%
139	$CVX	CHEVRON CORP	Energy	$950K	0.1%	5,733	-0.9%
140	—	ISH 5-10 YR INVEST GRADE CORP BD - ETF	—	$938K	0.1%	18K	+2%
141	—	VANGUARD MEGA CAP VALUE ETF - ETF	—	$898K	0.1%	5,497	+0.3%
142	—	FIDELITY MSCI ENERGY INDEX ETF - ETF	—	$898K	0.1%	30K	-96%
143	—	ISHARES 1-3 YR TREASURY BOND ETF - ETF	—	$883K	0.1%	11K	+0.8%
144	$VLO	VALERO ENERGY CORP/TX	Energy	$872K	0.1%	3,348	+22%
145	—	ISHARES TR HIGH DIVID EQUITY FD - ETF	—	$852K	0.1%	31K	+414%
146	—	PUTNAM FOCUSED LARGE CAP VALUE ETF - ETF	—	$852K	0.1%	17K	+71%
147	—	NUVEEN ESG LARGE-CAP GROWTH ETF - ETF	—	$842K	0.1%	7,193	-4%
148	$PFH	PRUDENTIAL FINANCIAL INC	Financials	$832K	0.1%	7,708	-13%
149	—	AVANTIS EMERGING MARKETS EQUITY ETF - ETF	—	$824K	0.1%	8,542	+15%
150	—	ISHARES MSCI INTL QUALITY FACTR ETF - ETF	—	$800K	0.1%	16K	-1%

What changed in Q2 2026

Against the previous quarter's 13F: 28 new, 132 added to, 104 trimmed, 10 sold out. Share-count changes; largest moves by dollar size first.

New positions (28)

$STTSTATE STREET CORP$5.1M
first bought this quarter
ISHR S&P NORTH AMER TECH-SOFTWARE - ETF$5.0M
first bought this quarter
ISHARES US EQUITY FACTOR RTTN ACTV - ETF$2.6M
first bought this quarter
ISHARES INTERNTNL CNTRY RTTN ACTV - ETF$2.0M
first bought this quarter
$CRWDCrowdStrike Holdings, Inc.$453K
first bought this quarter
$MRVLMarvell Technology, Inc.$363K
first bought this quarter

+22 more in the Excel export

Added to (132)

FID MSCI INFO TECHNOLOGY INDEX ETF - ETF+2718%
now $31.3M
FIDELITY MSCI INDL INDEX ETF - ETF+416%
now $25.9M
SPDR PORT DEVELOPED WORLD EX-US ETF - ETF+5%
now $152.4M
VANGUARD GROWTH ETF - ETF+437%
now $7.4M
SPDR SER TR S&P SEMICONDUCTOR ETF - ETF+850%
now $5.6M
CAPITAL GROUP MUNICIPAL INCOME ETF - ETF+143%
now $6.5M

+126 more in the Excel export

Trimmed (104)

FIDELITY MSCI ENERGY INDEX ETF - ETF-96%
now $898K
ISHARES S&P 500 INDEX - ETF-3%
now $73.8M
ISHARES AGGREGATE BOND ETF - ETF-4%
now $37.1M
ISHARES CORE S&P MID CAP ETF - ETF-5%
now $28.8M
VANGUARD S&P 500 ETF - ETF-7%
now $17.3M
JPMORGAN EQUITY PREMIUM INCOME ETF - ETF-29%
now $2.6M

+98 more in the Excel export

Sold out (10)

FIDELITY MSCI CMMNCTN SRVES INDXwas $21.6M
SPDR SRS TRST S&P OIL GS EXPL PRDTNwas $4.3M
STT STRT SPDR SP OIL GS EQP SRVCSwas $4.2M
JPMORGAN MUNICIPAL ETFwas $4.1M
$MCKMCKESSON CORPwas $270K
$TSNTYSON FOODS, INC.was $224K

+4 more in the Excel export

Firm AUM (Form ADV): $3.0B as of 2025-12-31 · SEC IAPD

Holdings by quarter

Every 13F VICUS CAPITAL has filed, 41 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Aug 5, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of VICUS CAPITAL's top 20 holdings: 75/100 (our AI quality score, weighted by position size; 15 of the 20 are scored)

Top 10 since filing

-4.7%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 52% over the last 4

Top 10 weight

47%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

96%

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 Q1 2024 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

VICUS CAPITAL disclosed 268 positions worth $1.5B in its Form 13F-HR for Q2 2026. During the quarter the fund opened 28 new positions and exited 10 — including a new stake in $STT. The portfolio is most concentrated in Other (83.4% of disclosed assets). All figures are sourced directly from VICUS CAPITAL’s Form 13F-HR filing with the SEC under CIK 1544806.

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AI-Powered Hedge Fund Analysis: VICUS CAPITAL

13F Pro is an AI hedge fund tracker and stock research platform. For VICUS CAPITAL (SEC CIK: 1544806), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in VICUS CAPITAL'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.