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AFA
Amicus Financial Advisors Portfolio holdings
AUM
$407M
This Fund
S&P 500
This Quarter
Est. Return
+8.21%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$407M
AUM Growth
+$44M
(+12%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
3.92%
Top 10 Holdings %
Top 10 Hldgs %
66.02%
Holding
99
New
9
Increased
28
Reduced
47
Closed
4
Avg Time Held
1.8
quarters
Top 10 Avg Time Held
1.6
quarters
Top 20 Avg Time Held
1.8
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$10.2M |
| 2 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$4.76M |
| 3 |
EROK
EagleRock Land
EROK
|
+$4.09M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$3.12M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$1.89M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity Market ETF
DFAU
|
+$4.78M |
| 2 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$2.35M |
| 3 |
Vanguard Total Bond Market
BND
|
+$2.29M |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
+$695K |
| 5 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$653K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 97.53% |
| 2 | Energy | 1.42% |
| 3 | Technology | 0.59% |
| 4 | Consumer Staples | 0.2% |
| 5 | Consumer Discretionary | 0.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $2.81M | 0.69% |
47,074
-649
| -1% | -$38.1K |
2025 Q4
2 quarters
|
|
|
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $2.78M | 0.68% |
79,828
-5,101
| -6% | -$168K |
2025 Q4
2 quarters
|
|
28
Vanguard S&P 500 ETF
VOO
$1.05T
| $2.47M | 0.61% |
3,594
-34
| -0.9% | -$22.7K |
2025 Q4
2 quarters
|
|
29
Schwab International Equity ETF
SCHF
$68B
| $2.44M | 0.6% |
88,228
-5,214
| -6% | -$141K |
2025 Q4
2 quarters
|
|
30
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $2.34M | 0.58% |
48,637
-1,684
| -3% | -$83.5K |
2025 Q4
2 quarters
|
|
31
Vanguard High Dividend Yield ETF
VYM
$79.4B
| $2.29M | 0.56% |
14,467
-99
| -0.7% | -$15.5K |
2025 Q4
2 quarters
|
|
32
iShares Core S&P 500 ETF
IVV
$888B
| $2.24M | 0.55% |
2,985
+289
| +11% | +$210K |
2025 Q4
2 quarters
|
|
33
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
| $2.16M | 0.53% |
28,190
+31
| +0.1% | +$2.38K |
2025 Q4
2 quarters
|
|
34
Schwab US Mid-Cap ETF
SCHM
$14.5B
| $2.12M | 0.52% |
57,609
-1,888
| -3% | -$65K |
2025 Q4
2 quarters
|
|
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$20B
| $2.03M | 0.5% |
40,470
+743
| +2% | +$37.3K |
2025 Q4
2 quarters
|
|
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.7B
| $1.58M | 0.39% |
67,347
+28,272
| +72% | +$662K |
2025 Q4
2 quarters
|
|
37
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $1.39M | 0.34% |
27,918
+6
| +0% | +$298 |
2025 Q4
2 quarters
|
|
38
Schwab US Large- Cap ETF
SCHX
$74.6B
| $1.38M | 0.34% |
46,987
+62
| +0.1% | +$1.77K |
2025 Q4
2 quarters
|
|
39
Chevron
CVX
$405B
| $1.19M | 0.29% |
7,198
| – | – |
2025 Q4
2 quarters
|
|
40
Innovator Equity Managed Floor ETF
SFLR
$2.21B
| $1.14M | 0.28% |
+29,494
| New | +$1.11M |
2026 Q2
0 quarters
|
|
41
Vanguard Short-Term Bond ETF
BSV
$45.9B
| $1.04M | 0.26% |
13,337
+884
| +7% | +$69K |
2025 Q4
2 quarters
|
|
42
Vanguard Total International Stock ETF
VXUS
$161B
| $941K | 0.23% |
11,010
-190
| -2% | -$15.9K |
2025 Q4
2 quarters
|
|
43
iShares US Technology ETF
IYW
$27B
| $927K | 0.23% |
3,674
| – | – |
2025 Q4
2 quarters
|
|
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.4B
| $822K | 0.2% |
9,949
+3
| +0% | +$248 |
2025 Q4
2 quarters
|
|
45
Vanguard Morningstar Growth ETF
VUG
$235B
| $820K | 0.2% |
9,524
+2
| +0% | +$168 |
2025 Q4
2 quarters
|
|
46
Vanguard Morningstar Large-Cap ETF
VV
$54.5B
| $813K | 0.2% |
2,364
-112
| -5% | -$37.4K |
2025 Q4
2 quarters
|
|
47
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $799K | 0.2% |
1,069
+13
| +1% | +$9.43K |
2025 Q4
2 quarters
|
|
48
Invesco Preferred ETF
PGX
$3.62B
| $792K | 0.19% |
73,038
+3,260
| +5% | +$36K |
2025 Q4
2 quarters
|
|
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14.2B
| $768K | 0.19% |
8,461
-350
| -4% | -$30.8K |
2025 Q4
2 quarters
|
|
50
iShares Core US REIT ETF
USRT
$4.28B
| $745K | 0.18% |
11,208
-325
| -3% | -$20.9K |
2025 Q4
2 quarters
|
|
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Amicus Financial Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Amicus Financial Advisors held 99 positions worth $407M, up 12% from $363M the previous quarter. Its ten largest holdings account for 66% of the portfolio.
Amicus Financial Advisors deployed $16M of net new capital in Q2 2026, opening 9 new positions and adding to 28 existing holdings. Its largest new stake was EagleRock Land: 189,301 shares worth $4.02M.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, down from 98% a quarter earlier, followed by Energy and Technology.
On the sell side, the largest reduction was Dimensional US Core Equity Market ETF, an estimated $4.78M trimmed.
- Amicus Financial Advisors's largest Q2 2026 buy was EagleRock Land: 189,301 shares worth $4.02M.
- Amicus Financial Advisors added most to U.S. Core Equity 1 Portfolio ETF Class Shares in Q2 2026, an estimated $10.2M increase.
- Amicus Financial Advisors's biggest Q2 2026 reduction was Dimensional US Core Equity Market ETF, cutting an estimated $4.78M.
- Amicus Financial Advisors fully exited EOG Resources in Q2 2026, selling an estimated $234K.
- Amicus Financial Advisors's ten largest holdings make up 66% of its $407M portfolio in Q2 2026.
- Amicus Financial Advisors opened 9 new positions and closed 4 in Q2 2026.
- Amicus Financial Advisors's portfolio value rose 12% quarter-over-quarter to $407M.
Based on Amicus Financial Advisors's 13F filing for Q2 2026, filed 20 Jul 2026.