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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 | |
|---|---|---|---|---|---|---|---|
76
Advanced Micro Devices
AMD
$1.03T
| $253K | 0.07% |
1,244
+170
| +16% | +$36.3K |
2025 Q4
1 quarter
|
|
77
Sprott Uranium Miners ETF
URNM
$1.83B
| $252K | 0.07% |
3,984
| – | – |
2025 Q4
1 quarter
|
|
78
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.37B
| $247K | 0.07% |
+2,439
| New | +$249K |
2026 Q1
0 quarters
|
|
79
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $244K | 0.07% |
3,618
-88
| -2% | -$6.11K |
2025 Q4
1 quarter
|
|
80
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $242K | 0.07% |
3,770
+229
| +6% | +$15.1K |
2025 Q4
1 quarter
|
|
81
EOG Resources
EOG
$74.2B
| $234K | 0.06% |
+1,620
| New | +$197K |
2026 Q1
0 quarters
|
|
82
Dimensional Core Fixed Income ETF
DFCF
$11.1B
| $234K | 0.06% |
5,533
-517
| -9% | -$22.1K |
2025 Q4
1 quarter
|
|
83
State Street SPDR ICE Preferred Securities ETF
PSK
$641M
| $234K | 0.06% |
7,574
-12
| -0.2% | -$384 |
2025 Q4
1 quarter
|
|
84
State Street Financial Select Sector SPDR ETF
XLF
$50B
| $224K | 0.06% |
4,528
-96
| -2% | -$5K |
2025 Q4
1 quarter
|
|
85
Vanguard Morningstar Small-Cap ETF
VB
$78B
| $218K | 0.06% |
834
+55
| +7% | +$14.9K |
2025 Q4
1 quarter
|
|
|
SCHR
86
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $217K | 0.06% |
8,712
+336
| +4% | +$8.42K |
2025 Q4
1 quarter
|
|
87
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.09B
| $215K | 0.06% |
4,734
| – | – |
2025 Q4
1 quarter
|
|
88
American Healthcare REIT
AHR
$11.1B
| $206K | 0.06% |
4,375
| – | – |
2025 Q4
1 quarter
|
|
|
FSCO
89
FS Credit Opportunities Corp
FSCO
$1.03B
| $55.2K | 0.02% |
10,818
-5,055
| -32% | -$28.6K |
2025 Q4
1 quarter
|
|
90
The Honest Company
HNST
$554M
| $33.3K | 0.01% |
11,340
+240
| +2% | +$617 |
2025 Q4
1 quarter
|
|
|
91
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-554
| Closed | -$366K | – |
|
92
PayPal
PYPL
$45.2B
| – | – |
-4,164
| Closed | -$243K | – |
|
93
Ring Energy
REI
$341M
| – | – |
-11,884
| Closed | -$10.3K | – |
|
94
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.78B
| – | – |
-7,905
| Closed | -$204K | – |
|
|
ETHA
95
iShares Ethereum Trust ETF
ETHA
$9.8B
| – | – |
-24,048
| Closed | -$539K | – |
|
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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.