Amicus Financial Advisors, LLC
- SEC CIK
- 0002113629
- Latest filing
- Jul 20, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed Apr 14, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 90
- 0 vs. Q4 2025
- Portfolio value
- $363.0M
- +$4.40M (+1.2%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,270,608 | $57.3M | 15.8% | −8,215−0.6% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 687,727 | $50.6M | 14.0% | +13,228+2.0% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 841,797 | $32.8M | 9.0% | −16,912−2.0% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 454,660 | $31.1M | 8.6% | +18,279+4.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 86,408 | $27.7M | 7.6% | −1,638−1.9% | Reduced | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 583,912 | $13.6M | 3.7% | +9,561+1.7% | Added | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 237,066 | $10.8M | 3.0% | −2,357−1.0% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 360,252 | $10.5M | 2.9% | −4,848−1.3% | Reduced | – |
| Schwab US Tips ETF808524870 | ETF | 351,224 | $9.35M | 2.6% | +8,768+2.6% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 238,825 | $8.80M | 2.4% | +6,604+2.8% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 257,683 | $8.73M | 2.4% | −637−0.2% | Reduced | – |
| Schwab U.S. REIT ETF808524847 | ETF | 354,241 | $7.61M | 2.1% | +7,504+2.2% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 78,538 | $6.97M | 1.9% | +1,975+2.6% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 110,680 | $4.92M | 1.4% | −348−0.3% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 65,380 | $4.71M | 1.3% | +17,394+36.2% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 22,630 | $4.44M | 1.2% | −502−2.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 173,548 | $4.36M | 1.2% | −1,854−1.1% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 109,090 | $4.24M | 1.2% | +47,161+76.2% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 105,390 | $3.74M | 1.0% | +34,088+47.8% | Added | – |
| iShares Tr464288687 | PFD AND INCM SEC | 105,078 | $3.19M | 0.9% | −546−0.5% | Reduced | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 60,136 | $2.91M | 0.8% | −133−0.2% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 84,929 | $2.59M | 0.7% | +1,038+1.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,723 | $2.58M | 0.7% | +190+0.4% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 50,321 | $2.35M | 0.6% | −674−1.3% | Reduced | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 55,838 | $2.33M | 0.6% | +7,754+16.1% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 93,442 | $2.31M | 0.6% | −1,120−1.2% | Reduced | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,159 | $2.17M | 0.6% | +2,018+7.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,628 | $2.17M | 0.6% | +199+5.8% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,566 | $2.16M | 0.6% | +197+1.4% | Added | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 39,727 | $1.98M | 0.5% | −467−1.2% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 59,497 | $1.84M | 0.5% | +1,265+2.2% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,696 | $1.76M | 0.5% | −81−2.9% | Reduced | – |
| CVXChevron Corp | Stock | 7,198 | $1.49M | 0.4% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 54,633 | $1.45M | 0.4% | +19,504+55.5% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,912 | $1.39M | 0.4% | +50.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,925 | $1.20M | 0.3% | +69+0.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 23,915 | $1.19M | 0.3% | +976+4.3% | Added | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 12,453 | $976.5K | 0.3% | +1,528+14.0% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 39,075 | $911.2K | 0.3% | +9,502+32.1% | Added | – |
| BLKBBlackbaud Inc | COM | 23,365 | $902.1K | 0.2% | +5,776+32.8% | Added | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,200 | $860.4K | 0.2% | +94+0.8% | Added | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,946 | $823.0K | 0.2% | −302−2.9% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,903 | $784.5K | 0.2% | +4+0.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 69,778 | $759.2K | 0.2% | +1,468+2.1% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,476 | $740.0K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 4,125 | $699.8K | 0.2% | +120+3.0% | Added | History |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,811 | $696.6K | 0.2% | −771−8.0% | Reduced | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,587 | $693.1K | 0.2% | −88−5.3% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,056 | $686.9K | 0.2% | +79+8.1% | Added | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 11,706 | $685.3K | 0.2% | +45+0.4% | Added | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,533 | $682.6K | 0.2% | −227−1.9% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,674 | $666.5K | 0.2% | −106−2.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 24,962 | $649.3K | 0.2% | −215−0.9% | Reduced | – |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 25,272 | $613.4K | 0.2% | −13−0.1% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 20,499 | $597.1K | 0.2% | −10.0% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,011 | $560.5K | 0.2% | +66+0.4% | Added | – |
| iShares Tr46435G672 | CORE INTL AGGR | 8,927 | $446.7K | 0.1% | +8+0.1% | Added | – |
| AMZNAmazon Com Inc | Stock | 2,093 | $435.9K | 0.1% | +185+9.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 1,739 | $431.2K | 0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 1,107 | $409.9K | 0.1% | +17+1.6% | Added | History |
| IBITiShares Bitcoin Trust ETF | ETF | 10,134 | $389.3K | 0.1% | +1,405+16.1% | Added | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,662 | $388.5K | 0.1% | +20.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 1,337 | $384.0K | 0.1% | −85−6.0% | Reduced | – |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 14,001 | $377.6K | 0.1% | +14,001 | New | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,921 | $370.9K | 0.1% | +192+5.1% | Added | – |
| WMTWalmart Inc. | Stock | 2,939 | $365.3K | 0.1% | +150+5.4% | Added | History |
| AAPLApple Inc. | Stock | 1,397 | $354.4K | 0.1% | −133−8.7% | Reduced | History |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,200 | $301.9K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,933 | $292.1K | 0.1% | −384−7.2% | Reduced | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,652 | $287.9K | 0.1% | +4+0.1% | Added | – |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,340 | $284.6K | 0.1% | +11,340 | New | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,495 | $271.9K | 0.1% | +33+1.3% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,701 | $266.0K | 0.1% | −424−8.3% | Reduced | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 7,623 | $263.4K | 0.1% | +7,623 | New | – |
| KLACKLA Corp | COM NEW | 174 | $255.6K | 0.1% | 00.0% | Unchanged | History |
| AMDAdvanced Micro Devices Inc | Stock | 1,244 | $253.1K | 0.1% | +170+15.8% | Added | History |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,984 | $251.6K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,439 | $246.7K | 0.1% | +2,439 | New | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,618 | $244.3K | 0.1% | −88−2.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 3,770 | $241.6K | 0.1% | +229+6.5% | Added | – |
| EOGEOG Resources Inc | Stock | 1,620 | $234.2K | 0.1% | +1,620 | New | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,533 | $233.6K | 0.1% | −517−8.5% | Reduced | – |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,574 | $233.6K | 0.1% | −12−0.2% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,528 | $223.6K | 0.1% | −96−2.1% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 834 | $218.3K | 0.1% | +55+7.1% | Added | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,712 | $217.0K | 0.1% | +336+4.0% | Added | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,734 | $215.5K | 0.1% | 00.0% | Unchanged | – |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,375 | $206.3K | 0.1% | 00.0% | Unchanged | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,818 | $55.2K | <0.1% | −5,055−31.8% | Reduced | History |
| HNSTHonest Company, Inc. | COM | 11,340 | $33.3K | <0.1% | +240+2.2% | Added | History |
Sold out since Q4 2025 (5)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| ETHAiShares Ethereum Trust ETF | SHS | 24,048 | $539.4K | 0.2% | History |
| METAMeta Platforms, Inc. | Stock | 554 | $365.9K | 0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,164 | $243.1K | 0.1% | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 7,905 | $203.6K | 0.1% | – |
| REIRing Energy, Inc. | COM | 11,884 | $10.3K | <0.1% | History |