Amicus Financial Advisors, LLC
- SEC CIK
- 0002113629
- Latest filing
- Jul 20, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 20, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 95
- +5 vs. Q1 2026
- Portfolio value
- $407.0M
- +$44.0M (+12.1%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 1,175,114 | $60.7M | 14.9% | −95,494−7.5% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 656,466 | $48.2M | 11.8% | −31,261−4.5% | Reduced | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 784,617 | $32.4M | 8.0% | −57,180−6.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 469,953 | $32.2M | 7.9% | +15,293+3.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 84,581 | $31.3M | 7.7% | −1,827−2.1% | Reduced | – |
| Dimensional ETF Trust25434V625 | US COR EQU 1 ETF | 194,121 | $15.9M | 3.9% | +128,741+196.9% | Added | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 578,621 | $13.4M | 3.3% | −5,291−0.9% | Reduced | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 339,216 | $12.3M | 3.0% | −21,036−5.8% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 233,908 | $11.8M | 2.9% | −3,158−1.3% | Reduced | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 262,711 | $10.6M | 2.6% | +5,028+2.0% | Added | – |
| Schwab US Tips ETF808524870 | ETF | 344,759 | $9.14M | 2.2% | −6,465−1.8% | Reduced | – |
| iShares Tr46435U853 | BROAD USD HIGH | 235,140 | $8.70M | 2.1% | −3,685−1.5% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 232,305 | $8.66M | 2.1% | +126,915+120.4% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 347,827 | $8.24M | 2.0% | −6,414−1.8% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 77,523 | $7.48M | 1.8% | −1,015−1.3% | Reduced | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 120,366 | $5.34M | 1.3% | +11,276+10.3% | Added | – |
| Vanguard Intl Equity Index F922042676 | GLB EX US ETF | 108,849 | $4.88M | 1.2% | −1,831−1.7% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 21,323 | $4.65M | 1.1% | −1,307−5.8% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 157,377 | $4.56M | 1.1% | −16,171−9.3% | Reduced | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 86,024 | $4.35M | 1.1% | +62,109+259.7% | Added | – |
| EROKEagleRock Land, LLC | CL A SHS REP LTD | 189,301 | $4.02M | 1.0% | +189,301 | New | History |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 120,641 | $3.49M | 0.9% | +66,008+120.8% | Added | – |
| State Street SPDR Portfolio S&P 600 Small Cap ETF78468R853 | ETF | 58,714 | $3.39M | 0.8% | −1,422−2.4% | Reduced | – |
| iShares Tr464288687 | PFD AND INCM SEC | 108,339 | $3.30M | 0.8% | +3,261+3.1% | Added | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 77,154 | $3.18M | 0.8% | +21,316+38.2% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 47,074 | $2.81M | 0.7% | −649−1.4% | Reduced | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 79,828 | $2.78M | 0.7% | −5,101−6.0% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 3,594 | $2.47M | 0.6% | −34−0.9% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 88,228 | $2.44M | 0.6% | −5,214−5.6% | Reduced | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 48,637 | $2.34M | 0.6% | −1,684−3.3% | Reduced | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 14,467 | $2.29M | 0.6% | −99−0.7% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,985 | $2.24M | 0.5% | +289+10.7% | Added | – |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 28,190 | $2.16M | 0.5% | +31+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 57,609 | $2.12M | 0.5% | −1,888−3.2% | Reduced | – |
| Vanguard Malvern FDS922020805 | STRM INFPROIDX | 40,470 | $2.03M | 0.5% | +743+1.9% | Added | – |
| SPDR Series Trust78468R606 | ST PORT HIGH ETF | 67,347 | $1.58M | 0.4% | +28,272+72.4% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 27,918 | $1.39M | 0.3% | +60.0% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 46,987 | $1.38M | 0.3% | +62+0.1% | Added | – |
| CVXChevron Corp | Stock | 7,198 | $1.19M | 0.3% | 00.0% | Unchanged | History |
| Innovator ETFs Trust45783Y673 | QUITY MANAGD FLR | 29,494 | $1.14M | 0.3% | +29,494 | New | – |
| Vanguard Short-Term Bond ETF921937827 | ETF | 13,337 | $1.04M | 0.3% | +884+7.1% | Added | – |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 11,010 | $941.3K | 0.2% | −190−1.7% | Reduced | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,674 | $926.7K | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 9,949 | $822.3K | 0.2% | +30.0% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 9,524 | $820.4K | 0.2% | 00.0% | UnchangedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 2,364 | $813.1K | 0.2% | −112−4.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 1,069 | $798.6K | 0.2% | +13+1.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 73,038 | $791.7K | 0.2% | +3,260+4.7% | Added | – |
| SPDR Series Trust78464A805 | ST STR PR SP1500 | 8,461 | $768.2K | 0.2% | −350−4.0% | Reduced | – |
| iShares Tr464288521 | CRE U S REIT ETF | 11,208 | $744.8K | 0.2% | −325−2.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 12,491 | $727.0K | 0.2% | +785+6.7% | Added | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,199 | $712.5K | 0.2% | −704−8.9% | Reduced | – |
| BLKBBlackbaud Inc | COM | 23,365 | $692.1K | 0.2% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 18,438 | $623.9K | 0.2% | −2,061−10.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 16,381 | $594.0K | 0.1% | −630−3.7% | Reduced | – |
| XOMExxonMobil Holdings Corp | Stock | 4,062 | $555.3K | 0.1% | +4,062 | New | History |
| Schwab Strategic Tr808524862 | SHT TM US TRES | 21,320 | $514.7K | 0.1% | −3,952−15.6% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,708 | $513.1K | 0.1% | −31−1.8% | Reduced | – |
| SPDR Series Trust78464A656 | ST STR TIPS ETF | 19,291 | $495.4K | 0.1% | −5,671−22.7% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 1,974 | $470.5K | 0.1% | −119−5.7% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 8,930 | $451.9K | 0.1% | +30.0% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 5,312 | $428.0K | 0.1% | −36−0.7% | ReducedConverted for a 4-for-1 split | – |
| KLACKLA Corp | COM NEW | 1,417 | $427.4K | 0.1% | −323−18.6% | ReducedConverted for a 10-for-1 split | History |
| MSFTMicrosoft Corp | Stock | 1,095 | $408.6K | 0.1% | −12−1.1% | Reduced | History |
| AAPLApple Inc. | Stock | 1,389 | $401.8K | 0.1% | −8−0.6% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 12,670 | $401.8K | 0.1% | +8+0.1% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 9,878 | $401.4K | 0.1% | +2,255+29.6% | Added | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 3,670 | $400.4K | 0.1% | −251−6.4% | Reduced | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 4,793 | $323.8K | 0.1% | −140−2.8% | Reduced | – |
| WMTWalmart Inc. | Stock | 2,856 | $323.5K | 0.1% | −83−2.8% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 567 | $319.4K | 0.1% | +567 | New | History |
| IBITiShares Bitcoin Trust ETF | ETF | 9,545 | $317.8K | 0.1% | −589−5.8% | Reduced | History |
| iShares Tr46434V647 | GLOBAL REIT ETF | 11,376 | $314.2K | 0.1% | +36+0.3% | Added | – |
| iShares Select U.S. REIT ETF464287564 | ETF | 4,611 | $311.8K | 0.1% | −41−0.9% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,187 | $298.3K | 0.1% | +417+11.1% | Added | – |
| ETHBiShares Staked Ethereum Trust ETF | SHS | 14,001 | $284.2K | 0.1% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 4,596 | $279.4K | 0.1% | −105−2.2% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 2,496 | $272.3K | 0.1% | +10.0% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 3,531 | $272.2K | 0.1% | −87−2.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 891 | $270.0K | 0.1% | +57+6.8% | Added | – |
| CELHCelsius Holdings, Inc. | COM NEW | 8,704 | $254.9K | 0.1% | +8,704 | New | History |
| AMDAdvanced Micro Devices Inc | Stock | 438 | $254.4K | 0.1% | −806−64.8% | Reduced | History |
| Vanguard Wellington FD921935870 | SHORT TRM TAX EX | 2,439 | $247.1K | 0.1% | 00.0% | Unchanged | – |
| ELFe.l.f. Beauty, Inc. | COM | 3,292 | $243.6K | 0.1% | +3,292 | New | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 4,528 | $242.8K | 0.1% | 00.0% | Unchanged | – |
| Innovator ETFs Trust45784N387 | INTL MAN FLO ETF | 4,467 | $237.0K | 0.1% | +4,467 | New | – |
| ETHGrayscale Ethereum Staking Mini ETF | SHS NEW | 15,200 | $228.5K | 0.1% | 00.0% | Unchanged | History |
| AHRAmerican Healthcare REIT, Inc. | COM SHS | 4,375 | $228.2K | 0.1% | 00.0% | Unchanged | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 1,222 | $226.4K | 0.1% | +1,222 | New | – |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 4,734 | $225.9K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 5,063 | $213.7K | 0.1% | −470−8.5% | Reduced | – |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 3,900 | $213.1K | 0.1% | +3,900 | New | – |
| Sprott FDS Tr85208P303 | URANIUM MINERS E | 3,984 | $209.5K | 0.1% | 00.0% | Unchanged | – |
| NOWServiceNow, Inc. | Stock | 2,047 | $203.2K | <0.1% | +2,047 | New | History |
| FSCOFS Credit Opportunities Corp. | COMMON STOCK | 10,818 | $54.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q1 2026 (5)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| XOMExxonMobil Holdings Corp | COM | 4,125 | $699.8K | 0.2% | History |
| EOGEOG Resources Inc | Stock | 1,620 | $234.2K | 0.1% | History |
| SPDR Series Trust78464A292 | ST STR PFD ETF | 7,574 | $233.6K | 0.1% | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 8,712 | $217.0K | 0.1% | – |
| HNSTHonest Company, Inc. | COM | 11,340 | $33.3K | <0.1% | History |