Amicus Financial Advisors, LLC
- SEC CIK
- 0002113629
- Latest filing
- Jul 20, 2026
The latest 13F from Amicus Financial Advisors, LLC covers Q2 2026 (filed Jul 20, 2026): 95 long positions worth $407.0M. The top 10 holdings make up 66.0% of the portfolio, and the largest is Dimensional ETF Trust at 14.9%. Livermore has 3 filings on Form 13F from this institution, going back to Q4 2025.
What changed in Q2 2026
Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.
- New
- 10
- Est. +$7.41M
- Added
- 27
- Est. +$24.3M
- Reduced
- 46
- Est. −$14.6M
- Sold out
- 5
- Est. −$1.42M
Top 5 holdings
Share of this quarter's portfolio value
- Dimensional ETF Trust25434V10414.9%$60.7M
- Vanguard Total Bond Market ETF92193783511.8%$48.2M
- Dimensional ETF Trust25434V2038.0%$32.4M
- Vanguard Scottsdale FDS92206C5657.9%$32.2M
- Vanguard Morningstar Total Stock Market ETF9229087697.7%$31.3M
Biggest buys
New and added positions, by estimated amount bought
- Dimensional ETF Trust25434V625+$10.6MAdded
- Dimensional ETF Trust25434V799+$4.73MAdded
- EROKEagleRock Land, LLC
- Vanguard Mun BD FDS922907746+$3.14MAdded
- Dimensional ETF Trust25434V658+$1.91MAdded
Largest weight increases
New and added positions, by percentage points of the portfolio gained
- Dimensional ETF Trust25434V625+2.61 pp1.3% → 3.9%
- Dimensional ETF Trust25434V799+1.10 pp1.0% → 2.1%
- EROKEagleRock Land, LLC
- Vanguard Mun BD FDS922907746+0.74 pp0.3% → 1.1%
- Dimensional ETF Trust25434V658+0.46 pp0.4% → 0.9%
Biggest sells
Reduced and sold-out positions, by estimated amount sold
- Dimensional ETF Trust25434V104−$4.94MReduced
- Dimensional ETF Trust25434V203−$2.36MReduced
- Vanguard Total Bond Market ETF921937835−$2.29MReduced
- Schwab U.S. Small-Cap ETF808524607−$760.0KReduced
- XOMExxonMobil Holdings Corp
Largest weight decreases
Reduced and sold-out positions, by percentage points of the portfolio lost
- Vanguard Total Bond Market ETF921937835−2.11 pp14.0% → 11.8%
- Dimensional ETF Trust25434V203−1.08 pp9.0% → 8.0%
- Dimensional ETF Trust25434V104−0.87 pp15.8% → 14.9%
- Schwab US Aggregate Bond ETF808524839−0.45 pp3.7% → 3.3%
- Schwab US Tips ETF808524870−0.33 pp2.6% → 2.2%
Metrics
13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.
- Portfolio value
- $407.0M
- +$44.0M (+12.1%) vs. prior quarter
- Positions
- 95
- +5 vs. prior quarter
- Top 10 concentration
- 66.0%
- Top 10 as share of value
- Turnover
- 4.1%
- Q2 2026, one quarter
- Average holding period
- 3.0 quarters
- Weighted by value
How these are calculated
- Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
- Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
- Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
- Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2025), so positions held before then are understated.
13F filings by quarter
3 quarters, going back to Q4 2025. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.
Peak $407.0M (Q2 2026)
| Quarter | Filed | Positions | Value | Top 3 holdings | Changes | Filing |
|---|---|---|---|---|---|---|
| Q2 2026 | Jul 20, 2026 | 95 | $407.0M | Dimensional ETF TrustVanguard Total Bond Market ETFDimensional ETF Trust | vs. Q1 2026 | SEC |
| Q1 2026 | Apr 14, 2026 | 90 | $363.0M | Dimensional ETF TrustVanguard Total Bond Market ETFDimensional ETF Trust | vs. Q4 2025 | SEC |
| Q4 2025 | Mar 2, 2026 | 90 | $358.6M | Dimensional ETF TrustVanguard Total Bond Market ETFDimensional ETF Trust | – | SEC |