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AFA
Amicus Financial Advisors Portfolio holdings
AUM
$407M
This Fund
S&P 500
This Quarter
Est. Return
-0.58%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$363M
AUM Growth
+$4.4M
(+1.2%)
Cap. Flow
+$7.47M
Cap. Flow
% of AUM
2.06%
Top 10 Holdings %
Top 10 Hldgs %
69.57%
Holding
95
New
5
Increased
45
Reduced
32
Closed
5
Avg Time Held
0.9
quarters
Top 10 Avg Time Held
1
quarter
Top 20 Avg Time Held
0.9
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
+$1.9M |
| 2 |
U.S. Core Equity 1 Portfolio ETF Class Shares
DCOR
|
+$1.3M |
| 3 |
Vanguard Total World Bond ETF
BNDW
|
+$1.26M |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$1.24M |
| 5 |
Vanguard Total Bond Market
BND
|
+$981K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
DFAI
Dimensional International Core Equity Market ETF
DFAI
|
+$677K |
| 2 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$550K |
| 3 |
ETHA
iShares Ethereum Trust ETF
ETHA
|
+$539K |
| 4 |
Dimensional US Core Equity Market ETF
DFAU
|
+$386K |
| 5 |
Meta Platforms (Facebook)
META
|
+$366K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.43% |
| 2 | Energy | 0.67% |
| 3 | Technology | 0.6% |
| 4 | Consumer Discretionary | 0.12% |
| 5 | Consumer Staples | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
51
iShares Core US REIT ETF
USRT
$4.28B
| $683K | 0.19% |
11,533
-227
| -2% | -$13.6K |
2025 Q4
1 quarter
|
|
52
iShares US Technology ETF
IYW
$27B
| $667K | 0.18% |
3,674
-106
| -3% | -$20.5K |
2025 Q4
1 quarter
|
|
53
State Street SPDR Portfolio TIPS ETF
SPIP
$1.01B
| $649K | 0.18% |
24,962
-215
| -0.9% | -$5.62K |
2025 Q4
1 quarter
|
|
54
Schwab Short-Term US Treasury ETF
SCHO
$15.3B
| $613K | 0.17% |
25,272
-13
| -0.1% | -$316 |
2025 Q4
1 quarter
|
|
55
Schwab US Large-Cap Growth ETF
SCHG
$64.6B
| $597K | 0.16% |
20,499
-1
| -0% | -$31 |
2025 Q4
1 quarter
|
|
56
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $561K | 0.15% |
17,011
+66
| +0.4% | +$2.25K |
2025 Q4
1 quarter
|
|
57
iShares Core International Aggregate Bond Fund
IAGG
$11.6B
| $447K | 0.12% |
8,927
+8
| +0.1% | +$402 |
2025 Q4
1 quarter
|
|
58
Amazon
AMZN
$2.71T
| $436K | 0.12% |
2,093
+185
| +10% | +$40.7K |
2025 Q4
1 quarter
|
|
59
iShares Russell 2000 ETF
IWM
$78.2B
| $431K | 0.12% |
1,739
| – | – |
2025 Q4
1 quarter
|
|
60
Microsoft
MSFT
$3.84T
| $410K | 0.11% |
1,107
+17
| +2% | +$7.11K |
2025 Q4
1 quarter
|
|
61
iShares Bitcoin Trust
IBIT
$67.5B
| $389K | 0.11% |
10,134
+1,405
| +16% | +$60.8K |
2025 Q4
1 quarter
|
|
62
Schwab US Dividend Equity ETF
SCHD
$109B
| $388K | 0.11% |
12,662
+2
| +0% | +$61 |
2025 Q4
1 quarter
|
|
63
Vanguard Morningstar Mid-Cap ETF
VO
$104B
| $384K | 0.11% |
5,348
-340
| -6% | -$25.3K |
2025 Q4
1 quarter
|
|
|
ETHB
64
iShares Staked Ethereum Trust ETF
ETHB
$743M
| $378K | 0.1% |
+14,001
| New | +$385K |
2026 Q1
0 quarters
|
|
65
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $371K | 0.1% |
3,921
+192
| +5% | +$18.6K |
2025 Q4
1 quarter
|
|
66
Walmart Inc
WMT
$827B
| $365K | 0.1% |
2,939
+150
| +5% | +$18.4K |
2025 Q4
1 quarter
|
|
67
Apple
AAPL
$4.87T
| $354K | 0.1% |
1,397
-133
| -9% | -$34.6K |
2025 Q4
1 quarter
|
|
|
ETH
68
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
| $302K | 0.08% |
15,200
| – | – |
2025 Q4
1 quarter
|
|
69
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.3B
| $292K | 0.08% |
4,933
-384
| -7% | -$23.4K |
2025 Q4
1 quarter
|
|
70
iShares Select U.S. REIT ETF
ICF
$2.03B
| $288K | 0.08% |
4,652
+4
| +0.1% | +$251 |
2025 Q4
1 quarter
|
|
71
iShares Global REIT ETF
REET
$4.62B
| $285K | 0.08% |
+11,340
| New | +$294K |
2026 Q1
0 quarters
|
|
72
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $272K | 0.07% |
2,495
+33
| +1% | +$3.64K |
2025 Q4
1 quarter
|
|
73
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $266K | 0.07% |
4,701
-424
| -8% | -$24.6K |
2025 Q4
1 quarter
|
|
74
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.71B
| $263K | 0.07% |
+7,623
| New | +$271K |
2026 Q1
0 quarters
|
|
75
KLA
KLAC
$270B
| $256K | 0.07% |
1,740
| – | – |
2025 Q4
1 quarter
|
|
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Amicus Financial Advisors's Q1 2026 Portfolio in Review
As of Q1 2026, Amicus Financial Advisors held 95 positions worth $363M, up 1.2% from $359M the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Amicus Financial Advisors's Q1 2026 filing shows 5 new, 45 increased, 32 reduced and 5 closed positions. Its largest new stake was iShares Staked Ethereum Trust ETF: 14,001 shares worth $378K. The largest sale was Dimensional International Core Equity Market ETF, an estimated $677K.
By sector, the portfolio is most concentrated in Miscellaneous at 98% of assets, up from 98% a quarter earlier, followed by Energy and Technology.
- Amicus Financial Advisors's largest Q1 2026 buy was iShares Staked Ethereum Trust ETF: 14,001 shares worth $378K.
- Amicus Financial Advisors added most to Dimensional US Core Equity 2 ETF in Q1 2026, an estimated $1.9M increase.
- Amicus Financial Advisors's biggest Q1 2026 reduction was Dimensional International Core Equity Market ETF, cutting an estimated $677K.
- Amicus Financial Advisors fully exited iShares Ethereum Trust ETF in Q1 2026, selling an estimated $539K.
- Amicus Financial Advisors's ten largest holdings make up 70% of its $363M portfolio in Q1 2026.
- Amicus Financial Advisors opened 5 new positions and closed 5 in Q1 2026.
- Amicus Financial Advisors's portfolio value rose 1.2% quarter-over-quarter to $363M.
Based on Amicus Financial Advisors's 13F filing for Q1 2026, filed 14 Apr 2026.