Amicus Financial Advisors, LLC
CIK 2113629 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $407.0M
- Posisi
- 95
- Per tanggal
- 30 Juni 2026
#4.317 dari 9.443 berdasarkan nilai 13F · top 45.7%
Nilai portofolio QoQ: +12.1% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 66,02%
- Bobot 25 kepemilikan teratas
- 86,51%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 15,7
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 baru
- 10
- Meningkat
- 30
- Menurun
- 44
- Tertutup
- 5
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
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
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| DFAU | $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 | $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 | $31.298.445 | 7,69% | 84.581 | $3.584.109 | Turun ×2 | ||
| DCOR | $15.914.048 | 3,91% | 194.121 | $11.201.451 | Naik ×2 | ||
| SCHZ | $13.383.507 | 3,29% | 578.621 | $-174.925 | Turun ×1 | ||
| SCHA | $12.255.868 | 3,01% | 339.216 | $1.779.730 | Turun ×2 | ||
| SPDW | $11.786.645 | 2,90% | 233.908 | $964.603 | Turun ×2 | ||
| DFAE | $10.563.607 | 2,60% | 262.711 | $1.838.466 | Naik ×1 | ||
| SCHP | $9.136.112 | 2,24% | 344.759 | $-209.943 | Turun ×1 | ||
| USHY | $8.704.878 | 2,14% | 235.140 | $-93.447 | Turun ×1 | ||
| DFIC | $8.655.691 | 2,13% | 232.305 | $4.911.201 | Naik ×2 | ||
| SCHH | $8.236.555 | 2,02% | 347.827 | $623.914 | Turun ×1 | ||
| VNQ | $7.475.555 | 1,84% | 77.523 | $509.213 | Turun ×1 | ||
| DFAC | $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 | $4.646.832 | 1,14% | 21.323 | $206.733 | Turun ×2 | ||
| SCHB | $4.557.652 | 1,12% | 157.377 | $201.589 | Turun ×2 | ||
| VTEB | $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 | $3.494.979 | 0,86% | 120.641 | $2.042.834 | Naik ×2 | ||
| SPSM | $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 | $3.182.974 | 0,78% | 77.154 | $853.408 | Naik ×2 | ||
| VWO | $2.809.866 | 0,69% | 47.074 | $231.075 | Turun ×1 | ||
| SCHV | $2.778.808 | 0,68% | 79.828 | $188.470 | Turun ×1 | ||
| VOO | $2.468.476 | 0,61% | 3.594 | $300.708 | Turun ×1 | ||
| SCHF | $2.443.903 | 0,60% | 88.228 | $131.223 | Turun ×2 | ||
| SCHC | $2.340.392 | 0,58% | 48.637 | $-11.593 | Turun ×2 | ||
| VYM | $2.286.163 | 0,56% | 14.467 | $128.976 | Turun ×1 | ||
| IVV | $2.235.523 | 0,55% | 2.985 | $474.649 | Naik ×1 | ||
| BIV | $2.162.144 | 0,53% | 28.190 | $-11.200 | Naik ×2 | ||
| SCHM | $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 | $1.578.622 | 0,39% | 67.347 | $667.402 | Naik ×2 | ||
| VUSB | $1.389.758 | 0,34% | 27.918 | $159 | Naik ×2 | ||
| SCHX | $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 | $1.137.879 | 0,28% | 29.494 | Naik ×1 | |||
| BSV | $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 | $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 | $820.370 | 0,20% | 9.524 | $127.316 | Naik ×1 | ||
| VV | $813.115 | 0,20% | 2.364 | $73.078 | Turun ×1 | ||
| SPY SPY | $798.569 | 0,20% | 1.069 | $111.679 | Naik ×2 | ||
| PGX | $791.730 | 0,19% | 73.038 | $32.546 | Naik ×2 | ||
| SPTM | $768.174 | 0,19% | 8.461 | $71.576 | Turun ×2 | ||
| USRT | $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 | $712.512 | 0,18% | 7.199 | $-71.986 | Turun ×1 | ||
| BLKB Blackbaud, Inc. - Common Stock | $692.071 | 0,17% | 23.365 | $-210.052 | |||
| SCHG | $623.942 | 0,15% | 18.438 | $26.806 | Turun ×2 | ||
| SCHE | $593.966 | 0,15% | 16.381 | $33.465 | Turun ×1 | ||
| Penerbit tidak dikenal (CUSIP: 30233Q108) | $555.297 | 0,14% | 4.062 | Naik ×1 | |||
| SCHO | $514.672 | 0,13% | 21.320 | $-98.684 | Turun ×2 | ||
| IWM | $513.127 | 0,13% | 1.708 | $81.928 | Turun ×1 | ||
| SPIP | $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 | $451.858 | 0,11% | 8.930 | $5.151 | Naik ×2 | ||
| VO | $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 | $401.766 | 0,10% | 12.670 | $13.296 | Naik ×2 | ||
| DFEM | $401.436 | 0,10% | 9.878 | $138.063 | Naik ×1 | ||
| SLYV | $400.389 | 0,10% | 3.670 | $29.498 | Turun ×1 | ||
| SPMD | $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 | $314.218 | 0,08% | 11.376 | $29.591 | Naik ×1 | ||
| ICF | $311.835 | 0,08% | 4.611 | $23.910 | Turun ×1 | ||
| VEA | $298.312 | 0,07% | 4.187 | $56.708 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 46438M106) | $284.220 | 0,07% | 14.001 | $-93.387 | |||
| SPYV | $279.391 | 0,07% | 4.596 | $13.408 | Turun ×2 | ||
| LQD | $272.263 | 0,07% | 2.496 | $381 | Naik ×2 | ||
| IJH | $272.244 | 0,07% | 3.531 | $27.920 | Turun ×2 | ||
| VB | $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 | $247.095 | 0,06% | 2.439 | $415 | |||
| ELF e.l.f. Beauty, Inc. Common Stock | $243.608 | 0,06% | 3.292 | Naik ×1 | |||
| XLF XLF | $242.759 | 0,06% | 4.528 | $19.200 | |||
| IFLR | $236.969 | 0,06% | 4.467 | Naik ×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 | Naik ×1 | |||
| SPYD | $225.859 | 0,06% | 4.734 | $10.367 | |||
| DFCF | $213.709 | 0,05% | 5.063 | $-19.894 | Turun ×2 | ||
| DBEF | $213.057 | 0,05% | 3.900 | Naik ×1 | |||
| URNM | $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 | 22,5% |
| ETHA | 31 Maret 2026 | 24.048 | $539.397 | |
| META | 31 Maret 2026 | 554 | $365.870 | -4,4% |
| PYPL | 31 Maret 2026 | 4.164 | $243.072 | 36,4% |
| EOG | 30 Juni 2026 | 1.620 | $234.224 | 18,0% |
| PSK | 30 Juni 2026 | 7.574 | $233.593 | Tidak lagi dilacak |
| SCHR | 30 Juni 2026 | 8.712 | $217.019 | Tidak lagi dilacak |
| SPAB | 31 Maret 2026 | 7.905 | $203.554 | Tidak lagi dilacak |
| HNST | 30 Juni 2026 | 11.340 | $33.340 | 34,8% |
| REI | 31 Maret 2026 | 11.884 | $10.339 | Tidak lagi dilacak |