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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
Cap. Flow
+$16M
Cap. Flow %
3.92%
Top 10 Hldgs %
66.02%
Holding
99
New
9
Increased
28
Reduced
47
Closed
4

Top Buys

Rank Stock Value
1
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$10.2M
2
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$4.76M
3
EROK
EagleRock Land
EROK
+$4.09M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.12M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$1.89M

Top Sells

Rank Stock Value
1
DFAU icon
Dimensional US Core Equity Market ETF
DFAU
+$4.78M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$2.35M
3
BND icon
Vanguard Total Bond Market
BND
+$2.29M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$695K
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$653K

Sector Composition

Rank Sector Weight
1 Energy 1.42%
2 Technology 0.59%
3 Consumer Staples 0.2%
4 Consumer Discretionary 0.12%
5 Communication Services 0.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$2.81M 0.69%
47,074
-649
-1% -$38.1K
SCHV
27
Schwab US Large-Cap Value ETF
SCHV
$16B
$2.78M 0.68%
79,828
-5,101
-6% -$168K
VOO icon
28
Vanguard S&P 500 ETF
VOO
$1.03T
$2.47M 0.61%
3,594
-34
-0.9% -$22.7K
SCHF icon
29
Schwab International Equity ETF
SCHF
$68.9B
$2.44M 0.6%
88,228
-5,214
-6% -$141K
SCHC icon
30
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$2.34M 0.58%
48,637
-1,684
-3% -$83.5K
VYM icon
31
Vanguard High Dividend Yield ETF
VYM
$83.4B
$2.29M 0.56%
14,467
-99
-0.7% -$15.5K
IVV icon
32
iShares Core S&P 500 ETF
IVV
$897B
$2.24M 0.55%
2,985
+289
+11% +$210K
BIV icon
33
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$2.16M 0.53%
28,190
+31
+0.1% +$2.38K
SCHM icon
34
Schwab US Mid-Cap ETF
SCHM
$15.2B
$2.12M 0.52%
57,609
-1,888
-3% -$65K
VTIP icon
35
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.8B
$2.03M 0.5%
40,470
+743
+2% +$37.3K
SPHY icon
36
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$12.1B
$1.58M 0.39%
67,347
+28,272
+72% +$662K
VUSB icon
37
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$1.39M 0.34%
27,918
+6
+0% +$298
SCHX icon
38
Schwab US Large- Cap ETF
SCHX
$74.2B
$1.38M 0.34%
46,987
+62
+0.1% +$1.77K
CVX icon
39
Chevron
CVX
$404B
$1.19M 0.29%
7,198
– –
SFLR icon
40
Innovator Equity Managed Floor ETF
SFLR
$2.16B
$1.14M 0.28%
+29,494
New +$1.11M
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$45.7B
$1.04M 0.26%
13,337
+884
+7% +$69K
VXUS icon
42
Vanguard Total International Stock ETF
VXUS
$162B
$941K 0.23%
11,010
-190
-2% -$15.9K
IYW icon
43
iShares US Technology ETF
IYW
$24.9B
$927K 0.23%
3,674
– –
VCIT icon
44
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$822K 0.2%
9,949
+3
+0% +$248
VUG icon
45
Vanguard Morningstar Growth ETF
VUG
$227B
$820K 0.2%
9,524
+2
+0% +$168
VV icon
46
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$813K 0.2%
2,364
-112
-5% -$37.4K
SPY icon
47
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$799K 0.2%
1,069
+13
+1% +$9.43K
PGX icon
48
Invesco Preferred ETF
PGX
$3.74B
$792K 0.19%
73,038
+3,260
+5% +$36K
SPTM icon
49
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$768K 0.19%
8,461
-350
-4% -$30.8K
USRT icon
50
iShares Core US REIT ETF
USRT
$4.65B
$745K 0.18%
11,208
-325
-3% -$20.9K
1
2
3 4

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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 Energy at 1.4% of assets, up from 0.67% a quarter earlier, followed by Technology and Consumer Staples.

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 Dimensional US Core Equity 1 ETF 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.