Amicus Financial Advisors, LLC

CIK 2113629 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas66,02%

Bobot 25 kepemilikan teratas86,51%

Posisi di atas 1%20

Jumlah posisi efektif15,7

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 4,12% Perkiraan pembelian $33.079.070 · penjualan $15.876.017

Posisi baru10

Meningkat30

Menurun44

Tertutup5

Nilai Portofolio $407.0M #4.379 dari 9.337 berdasarkan nilai 13F · top 46.9%

Posisi 95

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

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%

Lainnya/Tidak terpetakan 98,7%

Portofolio lengkap 95 posisi

					Rentetan
DFAU Dimensional ETF Trust	$60.741.625	14,92%	1.175.114	$3.411.808	Turun ×2
BND Vanguard Total Bond Market ETF	$48.191.167	11,84%	656.466	$-2.452.917	Turun ×1
DFAI Dimensional ETF Trust	$32.365.434	7,95%	784.617	$-430.960	Turun ×2
BNDW Vanguard Total World Bond ETF	$32.205.879	7,91%	469.953	$1.129.889	Naik ×2
VTI Vanguard Morningstar Total Stock Market ETF	$31.298.445	7,69%	84.581	$3.584.109	Turun ×2
DCOR Dimensional ETF Trust	$15.914.048	3,91%	194.121	$11.201.451	Naik ×2
SCHZ SCHWAB STRATEGIC TRUST	$13.383.507	3,29%	578.621	$-174.925	Turun ×1
SCHA SCHWAB STRATEGIC TRUST	$12.255.868	3,01%	339.216	$1.779.730	Turun ×2
SPDW State Street SPDR Portfolio Developed World ex-US ETF	$11.786.645	2,90%	233.908	$964.603	Turun ×2
DFAE Dimensional ETF Trust	$10.563.607	2,60%	262.711	$1.838.466	Naik ×1
SCHP SCHWAB STRATEGIC TRUST	$9.136.112	2,24%	344.759	$-209.943	Turun ×1
USHY iShares Broad USD High Yield Corporate Bond ETF	$8.704.878	2,14%	235.140	$-93.447	Turun ×1
DFIC Dimensional ETF Trust	$8.655.691	2,13%	232.305	$4.911.201	Naik ×2
SCHH SCHWAB STRATEGIC TRUST	$8.236.555	2,02%	347.827	$623.914	Turun ×1
VNQ Vanguard Real Estate ETF	$7.475.555	1,84%	77.523	$509.213	Turun ×1
DFAC Dimensional ETF Trust	$5.339.454	1,31%	120.366	$1.100.212	Naik ×2
VNQI Vanguard Global ex-U.S. Real Estate ETF	$4.881.865	1,20%	108.849	$-37.829	Turun ×2
VTV Vanguard Morningstar Value ETF	$4.646.832	1,14%	21.323	$206.733	Turun ×2
SCHB SCHWAB STRATEGIC TRUST	$4.557.652	1,12%	157.377	$201.589	Turun ×2
VTEB Vanguard Tax-Exempt Bond ETF	$4.351.094	1,07%	86.024	$3.157.975	Naik ×2
Penerbit tidak dikenal (CUSIP: 27005A105)	$4.022.646	0,99%	189.301		Naik ×1
DFGR Dimensional ETF Trust	$3.494.979	0,86%	120.641	$2.042.834	Naik ×2
SPSM State Street SPDR Portfolio S&P 600 Small Cap ETF	$3.386.009	0,83%	58.714	$480.220	Turun ×2
PFF iShares Preferred and Income Securities ETF	$3.303.266	0,81%	108.339	$117.310	Naik ×1
DFIP Dimensional ETF Trust	$3.182.974	0,78%	77.154	$853.408	Naik ×2
VWO Vanguard FTSE Emerging Markets ETF	$2.809.866	0,69%	47.074	$231.075	Turun ×1
SCHV SCHWAB STRATEGIC TRUST	$2.778.808	0,68%	79.828	$188.470	Turun ×1
VOO Vanguard S&P 500 ETF	$2.468.476	0,61%	3.594	$300.708	Turun ×1
SCHF SCHWAB STRATEGIC TRUST	$2.443.903	0,60%	88.228	$131.223	Turun ×2
SCHC SCHWAB STRATEGIC TRUST	$2.340.392	0,58%	48.637	$-11.593	Turun ×2
VYM Vanguard High Dividend Yield ETF	$2.286.163	0,56%	14.467	$128.976	Turun ×1
IVV iShares Trust	$2.235.523	0,55%	2.985	$474.649	Naik ×1
BIV VANGUARD BOND INDEX FUNDS	$2.162.144	0,53%	28.190	$-11.200	Naik ×2
SCHM SCHWAB STRATEGIC TRUST	$2.124.057	0,52%	57.609	$282.023	Turun ×1
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	$2.032.822	0,50%	40.470	$48.481	Naik ×1
SPHY State Street SPDR Portfolio High Yield Bond ETF	$1.578.622	0,39%	67.347	$667.402	Naik ×2
VUSB Vanguard Ultra-Short Bond ETF	$1.389.758	0,34%	27.918	$159	Naik ×2
SCHX SCHWAB STRATEGIC TRUST	$1.382.813	0,34%	46.987	$179.661	Naik ×2
CVX Chevron Corporation Common Stock	$1.193.140	0,29%	7.198	$-296.126
SFLR Innovator Equity Managed Floor ETF	$1.137.879	0,28%	29.494		Naik ×1
BSV VANGUARD BOND INDEX FUNDS	$1.039.073	0,26%	13.337	$62.616	Naik ×2
VXUS Vanguard Total International Stock ETF	$941.279	0,23%	11.010	$80.881	Turun ×1
IYW iShares U.S. Technology ETF	$926.693	0,23%	3.674	$260.156
VCIT Vanguard Intermediate-Term Corporate Bond ETF	$822.315	0,20%	9.949	$-722	Naik ×1
VUG Vanguard Morningstar Growth ETF	$820.370	0,20%	9.524	$127.316	Naik ×1
VV Vanguard Morningstar Large-Cap ETF	$813.115	0,20%	2.364	$73.078	Turun ×1
SPY SPY	$798.569	0,20%	1.069	$111.679	Naik ×2
PGX Invesco Exchange-Traded Fund Trust II	$791.730	0,19%	73.038	$32.546	Naik ×2
SPTM State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF	$768.174	0,19%	8.461	$71.576	Turun ×2
USRT iShares Core U.S. REIT ETF	$744.772	0,18%	11.208	$62.134	Turun ×2
VGSH Vanguard Short-Term Treasury ETF	$726.954	0,18%	12.491	$41.677	Naik ×2
AGG iShares Trust	$712.512	0,18%	7.199	$-71.986	Turun ×1
BLKB Blackbaud, Inc. - Common Stock	$692.071	0,17%	23.365	$-210.052
SCHG SCHWAB STRATEGIC TRUST	$623.942	0,15%	18.438	$26.806	Turun ×2
SCHE SCHWAB STRATEGIC TRUST	$593.966	0,15%	16.381	$33.465	Turun ×1
Penerbit tidak dikenal (CUSIP: 30233Q108)	$555.297	0,14%	4.062		Naik ×1
SCHO SCHWAB STRATEGIC TRUST	$514.672	0,13%	21.320	$-98.684	Turun ×2
IWM iShares Russell 2000 Index Fund	$513.127	0,13%	1.708	$81.928	Turun ×1
SPIP State Street SPDR Portfolio TIPS ETF	$495.384	0,12%	19.291	$-153.872	Turun ×2
AMZN Amazon.com, Inc. - Common Stock	$470.483	0,12%	1.974	$34.574	Turun ×1
IAGG iShares International Aggregate Bond Fund	$451.858	0,11%	8.930	$5.151	Naik ×2
VO Vanguard Morningstar Mid-Cap ETF	$427.982	0,11%	5.312	$43.976	Naik ×1
KLAC KLA Corporation - Common Stock	$427.424	0,11%	1.417	$171.799	Naik ×1
MSFT Microsoft Corporation - Common Stock	$408.638	0,10%	1.095	$-1.238	Turun ×1
AAPL Apple Inc. - Common Stock	$401.819	0,10%	1.389	$47.387	Turun ×2
SCHD SCHWAB STRATEGIC TRUST	$401.766	0,10%	12.670	$13.296	Naik ×2
DFEM Dimensional ETF Trust	$401.436	0,10%	9.878	$138.063	Naik ×1
SLYV SPDR SERIES TRUST	$400.389	0,10%	3.670	$29.498	Turun ×1
SPMD State Street SPDR Portfolio S&P 400 Mid Cap ETF	$323.815	0,08%	4.793	$31.683	Turun ×2
WMT Walmart Inc. - Common Stock	$323.458	0,08%	2.856	$-41.852	Turun ×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	Turun ×1
REET iShares Trust	$314.218	0,08%	11.376	$29.591	Naik ×1
ICF iShares Select U.S. REIT ETF	$311.835	0,08%	4.611	$23.910	Turun ×1
VEA Vanguard FTSE Developed Markets ETF	$298.312	0,07%	4.187	$56.708	Naik ×2
Penerbit tidak dikenal (CUSIP: 46438M106)	$284.220	0,07%	14.001	$-93.387
SPYV State Street SPDR Portfolio S&P 500 Value ETF	$279.391	0,07%	4.596	$13.408	Turun ×2
LQD iShares Trust	$272.263	0,07%	2.496	$381	Naik ×2
IJH iShares Trust	$272.244	0,07%	3.531	$27.920	Turun ×2
VB Vanguard Morningstar Small-Cap ETF	$269.971	0,07%	891	$51.625	Naik ×2
CELH Celsius Holdings, Inc. - Common Stock	$254.853	0,06%	8.704		Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock	$254.439	0,06%	438	$1.372	Turun ×1
VTES Vanguard Wellington Fund Vanguard Short-Term Tax Exempt Bond ETF	$247.095	0,06%	2.439	$415
ELF e.l.f. Beauty, Inc. Common Stock	$243.608	0,06%	3.292		Naik ×1
XLF SELECT SECTOR SPDR TRUST	$242.759	0,06%	4.528	$19.200
IFLR Innovator International Developed Managed Floor ETF	$236.969	0,06%	4.467		Naik ×1
ETH Grayscale Ethereum Staking Mini ETF Shares	$228.456	0,06%	15.200	$-73.416
AHR American Healthcare REIT, Inc. Common Stock	$228.156	0,06%	4.375	$21.831
XLI SELECT SECTOR SPDR TRUST	$226.351	0,06%	1.222		Naik ×1
SPYD State Street SPDR Portfolio S&P 500 High Dividend ETF	$225.859	0,06%	4.734	$10.367
DFCF Dimensional ETF Trust	$213.709	0,05%	5.063	$-19.894	Turun ×2
DBEF DBX ETF Trust	$213.057	0,05%	3.900		Naik ×1
URNM Sprott Uranium Miners ETF	$209.511	0,05%	3.984	$-42.069
NOW ServiceNow, Inc. Common Stock	$203.226	0,05%	2.047		Naik ×1
FSCO FS Credit Opportunities Corp. Common Stock	$53.982	0,01%	10.818	$-1.190
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
Penerbit tidak dikenal (CUSIP: 27005A105)	$4.022.646	189.301	0,99%
SFLR	$1.137.879	29.494	0,28%
Penerbit tidak dikenal (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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
DCOR	Beli lebih banyak	+129K	+$11.2M
DFIC	Beli lebih banyak	+127K	+$4.9M
VTI	Dipangkas	-2K	+$3.6M
DFAU	Dipangkas	-95K	+$3.4M
VTEB	Beli lebih banyak	+62K	+$3.2M
BND	Dipangkas	-31K	-$2.5M
DFGR	Beli lebih banyak	+66K	+$2.0M
DFAE	Beli lebih banyak	+5K	+$1.8M
SCHA	Dipangkas	-21K	+$1.8M
BNDW	Beli lebih banyak	+15K	+$1.1M

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
XOM	30 Juni 2026	4.125	$699.792	20,0%
ETHA	31 Maret 2026	24.048	$539.397
META	31 Maret 2026	554	$365.870	29,7%
PYPL	31 Maret 2026	4.164	$243.072	20,3%
EOG	30 Juni 2026	1.620	$234.224	11,1%
PSK	30 Juni 2026	7.574	$233.593
SCHR	30 Juni 2026	8.712	$217.019	-3,5%
SPAB	31 Maret 2026	7.905	$203.554	-5,3%
HNST	30 Juni 2026	11.340	$33.340	40,7%
REI	31 Maret 2026	11.884	$10.339	Tidak lagi dilacak