Amicus Financial Advisors, LLC
CIK 2113629 · View on SEC EDGAR ↗
- Portfolio value
- $407.0M
- Positions
- 95
- As of
- June 30, 2026
#4,317 of 9,443 by 13F value · top 45.7%
Portfolio value QoQ: +12.1% 13F does not disclose cash
- Top 10 holdings weight
- 66.02%
- Top 25 holdings weight
- 86.51%
- Positions above 1%
- 20
- Effective number of positions
- 15.7
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 4.12% Est. buys $33,079,070 · sells $15,876,017
- New positions
- 10
- Increased
- 30
- Decreased
- 44
- Closed
- 5
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
0.6%
Energy
0.3%
Retail
0.2%
Communication Services
0.1%
Consumer Staples
0.1%
Consumer products
0.1%
Real Estate
0.1%
Other/Unmapped
98.7%
Full portfolio 95 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $60,741,625 | 14.92% | 1,175,114 | $3,411,808 | Down ×2 | ||
| BND Vanguard Total Bond Market ETF | $48,191,167 | 11.84% | 656,466 | $-2,452,917 | Down ×1 | ||
| DFAI | $32,365,434 | 7.95% | 784,617 | $-430,960 | Down ×2 | ||
| BNDW Vanguard Total World Bond ETF | $32,205,879 | 7.91% | 469,953 | $1,129,889 | Up ×2 | ||
| VTI | $31,298,445 | 7.69% | 84,581 | $3,584,109 | Down ×2 | ||
| DCOR | $15,914,048 | 3.91% | 194,121 | $11,201,451 | Up ×2 | ||
| SCHZ | $13,383,507 | 3.29% | 578,621 | $-174,925 | Down ×1 | ||
| SCHA | $12,255,868 | 3.01% | 339,216 | $1,779,730 | Down ×2 | ||
| SPDW | $11,786,645 | 2.90% | 233,908 | $964,603 | Down ×2 | ||
| DFAE | $10,563,607 | 2.60% | 262,711 | $1,838,466 | Up ×1 | ||
| SCHP | $9,136,112 | 2.24% | 344,759 | $-209,943 | Down ×1 | ||
| USHY | $8,704,878 | 2.14% | 235,140 | $-93,447 | Down ×1 | ||
| DFIC | $8,655,691 | 2.13% | 232,305 | $4,911,201 | Up ×2 | ||
| SCHH | $8,236,555 | 2.02% | 347,827 | $623,914 | Down ×1 | ||
| VNQ | $7,475,555 | 1.84% | 77,523 | $509,213 | Down ×1 | ||
| DFAC | $5,339,454 | 1.31% | 120,366 | $1,100,212 | Up ×2 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $4,881,865 | 1.20% | 108,849 | $-37,829 | Down ×2 | ||
| VTV | $4,646,832 | 1.14% | 21,323 | $206,733 | Down ×2 | ||
| SCHB | $4,557,652 | 1.12% | 157,377 | $201,589 | Down ×2 | ||
| VTEB | $4,351,094 | 1.07% | 86,024 | $3,157,975 | Up ×2 | ||
| Unknown issuer (CUSIP: 27005A105) | $4,022,646 | 0.99% | 189,301 | Up ×1 | |||
| DFGR | $3,494,979 | 0.86% | 120,641 | $2,042,834 | Up ×2 | ||
| SPSM | $3,386,009 | 0.83% | 58,714 | $480,220 | Down ×2 | ||
| PFF iShares Preferred and Income Securities ETF | $3,303,266 | 0.81% | 108,339 | $117,310 | Up ×1 | ||
| DFIP | $3,182,974 | 0.78% | 77,154 | $853,408 | Up ×2 | ||
| VWO | $2,809,866 | 0.69% | 47,074 | $231,075 | Down ×1 | ||
| SCHV | $2,778,808 | 0.68% | 79,828 | $188,470 | Down ×1 | ||
| VOO | $2,468,476 | 0.61% | 3,594 | $300,708 | Down ×1 | ||
| SCHF | $2,443,903 | 0.60% | 88,228 | $131,223 | Down ×2 | ||
| SCHC | $2,340,392 | 0.58% | 48,637 | $-11,593 | Down ×2 | ||
| VYM | $2,286,163 | 0.56% | 14,467 | $128,976 | Down ×1 | ||
| IVV | $2,235,523 | 0.55% | 2,985 | $474,649 | Up ×1 | ||
| BIV | $2,162,144 | 0.53% | 28,190 | $-11,200 | Up ×2 | ||
| SCHM | $2,124,057 | 0.52% | 57,609 | $282,023 | Down ×1 | ||
| VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | $2,032,822 | 0.50% | 40,470 | $48,481 | Up ×1 | ||
| SPHY | $1,578,622 | 0.39% | 67,347 | $667,402 | Up ×2 | ||
| VUSB | $1,389,758 | 0.34% | 27,918 | $159 | Up ×2 | ||
| SCHX | $1,382,813 | 0.34% | 46,987 | $179,661 | Up ×2 | ||
| CVX Chevron Corporation Common Stock | $1,193,140 | 0.29% | 7,198 | $-296,126 | |||
| SFLR | $1,137,879 | 0.28% | 29,494 | Up ×1 | |||
| BSV | $1,039,073 | 0.26% | 13,337 | $62,616 | Up ×2 | ||
| VXUS Vanguard Total International Stock ETF | $941,279 | 0.23% | 11,010 | $80,881 | Down ×1 | ||
| IYW | $926,693 | 0.23% | 3,674 | $260,156 | |||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $822,315 | 0.20% | 9,949 | $-722 | Up ×1 | ||
| VUG | $820,370 | 0.20% | 9,524 | $127,316 | Up ×1 | ||
| VV | $813,115 | 0.20% | 2,364 | $73,078 | Down ×1 | ||
| SPY SPY | $798,569 | 0.20% | 1,069 | $111,679 | Up ×2 | ||
| PGX | $791,730 | 0.19% | 73,038 | $32,546 | Up ×2 | ||
| SPTM | $768,174 | 0.19% | 8,461 | $71,576 | Down ×2 | ||
| USRT | $744,772 | 0.18% | 11,208 | $62,134 | Down ×2 | ||
| VGSH Vanguard Short-Term Treasury ETF | $726,954 | 0.18% | 12,491 | $41,677 | Up ×2 | ||
| AGG | $712,512 | 0.18% | 7,199 | $-71,986 | Down ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $692,071 | 0.17% | 23,365 | $-210,052 | |||
| SCHG | $623,942 | 0.15% | 18,438 | $26,806 | Down ×2 | ||
| SCHE | $593,966 | 0.15% | 16,381 | $33,465 | Down ×1 | ||
| Unknown issuer (CUSIP: 30233Q108) | $555,297 | 0.14% | 4,062 | Up ×1 | |||
| SCHO | $514,672 | 0.13% | 21,320 | $-98,684 | Down ×2 | ||
| IWM | $513,127 | 0.13% | 1,708 | $81,928 | Down ×1 | ||
| SPIP | $495,384 | 0.12% | 19,291 | $-153,872 | Down ×2 | ||
| AMZN Amazon.com, Inc. - Common Stock | $470,483 | 0.12% | 1,974 | $34,574 | Down ×1 | ||
| IAGG | $451,858 | 0.11% | 8,930 | $5,151 | Up ×2 | ||
| VO | $427,982 | 0.11% | 5,312 | $43,976 | Up ×1 | ||
| KLAC KLA Corporation - Common Stock | $427,424 | 0.11% | 1,417 | $171,799 | Up ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $408,638 | 0.10% | 1,095 | $-1,238 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $401,819 | 0.10% | 1,389 | $47,387 | Down ×2 | ||
| SCHD | $401,766 | 0.10% | 12,670 | $13,296 | Up ×2 | ||
| DFEM | $401,436 | 0.10% | 9,878 | $138,063 | Up ×1 | ||
| SLYV | $400,389 | 0.10% | 3,670 | $29,498 | Down ×1 | ||
| SPMD | $323,815 | 0.08% | 4,793 | $31,683 | Down ×2 | ||
| WMT Walmart Inc. - Common Stock | $323,458 | 0.08% | 2,856 | $-41,852 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $319,363 | 0.08% | 567 | ||||
| IBIT iShares Bitcoin Trust ETF | $317,753 | 0.08% | 9,545 | $-71,595 | Down ×1 | ||
| REET | $314,218 | 0.08% | 11,376 | $29,591 | Up ×1 | ||
| ICF | $311,835 | 0.08% | 4,611 | $23,910 | Down ×1 | ||
| VEA | $298,312 | 0.07% | 4,187 | $56,708 | Up ×2 | ||
| Unknown issuer (CUSIP: 46438M106) | $284,220 | 0.07% | 14,001 | $-93,387 | |||
| SPYV | $279,391 | 0.07% | 4,596 | $13,408 | Down ×2 | ||
| LQD | $272,263 | 0.07% | 2,496 | $381 | Up ×2 | ||
| IJH | $272,244 | 0.07% | 3,531 | $27,920 | Down ×2 | ||
| VB | $269,971 | 0.07% | 891 | $51,625 | Up ×2 | ||
| CELH Celsius Holdings, Inc. - Common Stock | $254,853 | 0.06% | 8,704 | Up ×1 | |||
| AMD Advanced Micro Devices, Inc. - Common Stock | $254,439 | 0.06% | 438 | $1,372 | Down ×1 | ||
| VTES | $247,095 | 0.06% | 2,439 | $415 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $243,608 | 0.06% | 3,292 | Up ×1 | |||
| XLF XLF | $242,759 | 0.06% | 4,528 | $19,200 | |||
| IFLR | $236,969 | 0.06% | 4,467 | Up ×1 | |||
| ETH | $228,456 | 0.06% | 15,200 | $-73,416 | |||
| AHR American Healthcare REIT, Inc. Common Stock | $228,156 | 0.06% | 4,375 | $21,831 | |||
| XLI XLI | $226,351 | 0.06% | 1,222 | Up ×1 | |||
| SPYD | $225,859 | 0.06% | 4,734 | $10,367 | |||
| DFCF | $213,709 | 0.05% | 5,063 | $-19,894 | Down ×2 | ||
| DBEF | $213,057 | 0.05% | 3,900 | Up ×1 | |||
| URNM | $209,511 | 0.05% | 3,984 | $-42,069 | |||
| NOW ServiceNow, Inc. Common Stock | $203,226 | 0.05% | 2,047 | Up ×1 | |||
| FSCO FS Credit Opportunities Corp. Common Stock | $53,982 | 0.01% | 10,818 | $-1,190 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| Unknown issuer (CUSIP: 27005A105) | $4,022,646 | 189,301 | 0.99% |
| SFLR | $1,137,879 | 29,494 | 0.28% |
| Unknown issuer (CUSIP: 30233Q108) | $555,297 | 4,062 | 0.14% |
| META | $319,363 | 567 | 0.08% |
| CELH | $254,853 | 8,704 | 0.06% |
| ELF | $243,608 | 3,292 | 0.06% |
| IFLR | $236,969 | 4,467 | 0.06% |
| XLI | $226,351 | 1,222 | 0.06% |
| DBEF | $213,057 | 3,900 | 0.05% |
| NOW | $203,226 | 2,047 | 0.05% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| DCOR | Bought more | +129K | +$11.2M |
| DFIC | Bought more | +127K | +$4.9M |
| VTI | Trimmed | -2K | +$3.6M |
| DFAU | Trimmed | -95K | +$3.4M |
| VTEB | Bought more | +62K | +$3.2M |
| BND | Trimmed | -31K | -$2.5M |
| DFGR | Bought more | +66K | +$2.0M |
| DFAE | Bought more | +5K | +$1.8M |
| SCHA | Trimmed | -21K | +$1.8M |
| BNDW | Bought more | +15K | +$1.1M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| XOM | June 30, 2026 | 4,125 | $699,792 | 22.5% |
| ETHA | March 31, 2026 | 24,048 | $539,397 | |
| META | March 31, 2026 | 554 | $365,870 | -4.4% |
| PYPL | March 31, 2026 | 4,164 | $243,072 | 36.4% |
| EOG | June 30, 2026 | 1,620 | $234,224 | 18.0% |
| PSK | June 30, 2026 | 7,574 | $233,593 | No longer tracked |
| SCHR | June 30, 2026 | 8,712 | $217,019 | No longer tracked |
| SPAB | March 31, 2026 | 7,905 | $203,554 | No longer tracked |
| HNST | June 30, 2026 | 11,340 | $33,340 | 34.8% |
| REI | March 31, 2026 | 11,884 | $10,339 | No longer tracked |