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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
ETHB
76
iShares Staked Ethereum Trust ETF
ETHB
$586M
$284K 0.07%
14,001
– –
SPYV icon
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.9B
$279K 0.07%
4,596
-105
-2% -$6.28K
LQD icon
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.3B
$272K 0.07%
2,496
+1
+0% +$109
IJH icon
79
iShares Core S&P Mid-Cap ETF
IJH
$126B
$272K 0.07%
3,531
-87
-2% -$6.38K
VB icon
80
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$270K 0.07%
891
+57
+7% +$16.3K
CELH icon
81
Celsius Holdings
CELH
$8.16B
$255K 0.06%
+8,704
New +$274K
AMD icon
82
Advanced Micro Devices
AMD
$761B
$254K 0.06%
438
-806
-65% -$330K
VTES icon
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.23B
$247K 0.06%
2,439
– –
ELF icon
84
e.l.f. Beauty
ELF
$5.88B
$244K 0.06%
+3,292
New +$200K
XLF icon
85
State Street Financial Select Sector SPDR ETF
XLF
$57.8B
$243K 0.06%
4,528
– –
IFLR
86
Innovator International Developed Managed Floor ETF
IFLR
$92.2M
$237K 0.06%
+4,467
New +$233K
ETH
87
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.77B
$228K 0.06%
15,200
– –
AHR icon
88
American Healthcare REIT
AHR
$12B
$228K 0.06%
4,375
– –
XLI icon
89
State Street Industrial Select Sector SPDR ETF
XLI
$34.1B
$226K 0.06%
+1,222
New +$212K
SPYD icon
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.8B
$226K 0.06%
4,734
– –
DFCF icon
91
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$214K 0.05%
5,063
-470
-8% -$19.9K
DBEF icon
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.32B
$213K 0.05%
+3,900
New +$204K
URNM icon
93
Sprott Uranium Miners ETF
URNM
$2.06B
$210K 0.05%
3,984
– –
NOW icon
94
ServiceNow
NOW
$132B
$203K 0.05%
+2,047
New +$203K
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.05B
$54K 0.01%
10,818
– –
EOG icon
96
EOG Resources
EOG
$78.4B
– –
-1,620
Closed -$234K
HNST icon
97
The Honest Company
HNST
$539M
– –
-11,340
Closed -$33.3K
PSK icon
98
State Street SPDR ICE Preferred Securities ETF
PSK
$684M
– –
-7,574
Closed -$234K
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
– –
-8,712
Closed -$217K
1 2 3
4

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PIM
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I
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PCP
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KHCM
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BDFN
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TAS
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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.