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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 | |
|---|---|---|---|---|---|---|---|
|
ETHB
76
iShares Staked Ethereum Trust ETF
ETHB
$743M
| $284K | 0.07% |
14,001
| – | – |
2026 Q1
1 quarter
|
|
77
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
| $279K | 0.07% |
4,596
-105
| -2% | -$6.28K |
2025 Q4
2 quarters
|
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$27B
| $272K | 0.07% |
2,496
+1
| +0% | +$109 |
2025 Q4
2 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $272K | 0.07% |
3,531
-87
| -2% | -$6.38K |
2025 Q4
2 quarters
|
|
80
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $270K | 0.07% |
891
+57
| +7% | +$16.3K |
2025 Q4
2 quarters
|
|
81
Celsius Holdings
CELH
$6.77B
| $255K | 0.06% |
+8,704
| New | +$274K |
2026 Q2
0 quarters
|
|
82
Advanced Micro Devices
AMD
$1.03T
| $254K | 0.06% |
438
-806
| -65% | -$330K |
2025 Q4
2 quarters
|
|
83
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $247K | 0.06% |
2,439
| – | – |
2026 Q1
1 quarter
|
|
84
e.l.f. Beauty
ELF
$6.18B
| $244K | 0.06% |
+3,292
| New | +$200K |
2026 Q2
0 quarters
|
|
85
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $243K | 0.06% |
4,528
| – | – |
2025 Q4
2 quarters
|
|
|
IFLR
86
Innovator International Developed Managed Floor ETF
IFLR
$89.7M
| $237K | 0.06% |
+4,467
| New | +$233K |
2026 Q2
0 quarters
|
|
|
ETH
87
Grayscale Ethereum Staking Mini ETF Shares
ETH
$2.24B
| $228K | 0.06% |
15,200
| – | – |
2025 Q4
2 quarters
|
|
88
American Healthcare REIT
AHR
$11.1B
| $228K | 0.06% |
4,375
| – | – |
2025 Q4
2 quarters
|
|
89
State Street Industrial Select Sector SPDR ETF
XLI
$30.4B
| $226K | 0.06% |
+1,222
| New | +$212K |
2026 Q2
0 quarters
|
|
90
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.06B
| $226K | 0.06% |
4,734
| – | – |
2025 Q4
2 quarters
|
|
91
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $214K | 0.05% |
5,063
-470
| -8% | -$19.9K |
2025 Q4
2 quarters
|
|
92
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.25B
| $213K | 0.05% |
+3,900
| New | +$204K |
2026 Q2
0 quarters
|
|
93
Sprott Uranium Miners ETF
URNM
$1.83B
| $210K | 0.05% |
3,984
| – | – |
2025 Q4
2 quarters
|
|
94
ServiceNow
NOW
$139B
| $203K | 0.05% |
+2,047
| New | +$203K |
2026 Q2
0 quarters
|
|
|
FSCO
95
FS Credit Opportunities Corp
FSCO
$1.03B
| $54K | 0.01% |
10,818
| – | – |
2025 Q4
2 quarters
|
|
96
EOG Resources
EOG
$74.2B
| – | – |
-1,620
| Closed | -$234K | – |
|
97
The Honest Company
HNST
$554M
| – | – |
-11,340
| Closed | -$33.3K | – |
|
98
State Street SPDR ICE Preferred Securities ETF
PSK
$641M
| – | – |
-7,574
| Closed | -$234K | – |
|
|
SCHR
99
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
| – | – |
-8,712
| Closed | -$217K | – |
|
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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.