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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
VGSH icon
51
Vanguard Short-Term Treasury ETF
VGSH
$30.3B
$727K 0.18%
12,491
+785
+7% +$45.8K
AGG icon
52
iShares Core US Aggregate Bond ETF
AGG
$139B
$713K 0.18%
7,199
-704
-9% -$69.7K
BLKB icon
53
Blackbaud
BLKB
$2.1B
$692K 0.17%
23,365
– –
SCHG icon
54
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$624K 0.15%
18,438
-2,061
-10% -$68.3K
SCHE icon
55
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$594K 0.15%
16,381
-630
-4% -$22.5K
XOM icon
56
ExxonMobil
XOM
$678B
$555K 0.14%
4,062
-63
-2% -$9.43K
SCHO icon
57
Schwab Short-Term US Treasury ETF
SCHO
$13B
$515K 0.13%
21,320
-3,952
-16% -$95.5K
IWM icon
58
iShares Russell 2000 ETF
IWM
$82.4B
$513K 0.13%
1,708
-31
-2% -$8.71K
SPIP icon
59
State Street SPDR Portfolio TIPS ETF
SPIP
$1.02B
$495K 0.12%
19,291
-5,671
-23% -$147K
AMZN icon
60
Amazon
AMZN
$2.87T
$470K 0.12%
1,974
-119
-6% -$29.9K
IAGG icon
61
iShares Core International Aggregate Bond Fund
IAGG
$11.4B
$452K 0.11%
8,930
+3
+0% +$150
VO icon
62
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.11%
5,312
-36
-0.7% -$2.79K
KLAC icon
63
KLA
KLAC
$245B
$427K 0.11%
1,417
-323
-19% -$64.1K
MSFT icon
64
Microsoft
MSFT
$3.6T
$409K 0.1%
1,095
-12
-1% -$4.86K
AAPL icon
65
Apple
AAPL
$4.62T
$402K 0.1%
1,389
-8
-0.6% -$2.29K
SCHD icon
66
Schwab US Dividend Equity ETF
SCHD
$111B
$402K 0.1%
12,670
+8
+0.1% +$254
DFEM icon
67
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.29B
$401K 0.1%
9,878
+2,255
+30% +$88.6K
SLYV icon
68
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$400K 0.1%
3,670
-251
-6% -$25.9K
SPMD icon
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$324K 0.08%
4,793
-140
-3% -$9.01K
WMT icon
70
Walmart Inc
WMT
$910B
$323K 0.08%
2,856
-83
-3% -$10.3K
META icon
71
Meta Platforms (Facebook)
META
$1.39T
$319K 0.08%
+567
New +$347K
IBIT icon
72
iShares Bitcoin Trust
IBIT
$51.2B
$318K 0.08%
9,545
-589
-6% -$24K
REET icon
73
iShares Global REIT ETF
REET
$5.07B
$314K 0.08%
11,376
+36
+0.3% +$976
ICF icon
74
iShares Select U.S. REIT ETF
ICF
$2.1B
$312K 0.08%
4,611
-41
-0.9% -$2.75K
VEA icon
75
Vanguard FTSE Developed Markets ETF
VEA
$237B
$298K 0.07%
4,187
+417
+11% +$29K
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.