Vicus Capital Portfolio holdings
Vicus Capital provides back-office support and managed investment portfolios to independent financial advisors, who use them to serve their own clients. The firm began as Estate Architects, founded in 1978, was renamed PFG Financial Advisors in 2001, and took the Vicus Capital name in 2015. Eric Dare, its president and chief executive, owns and runs it. Through its advisor partners it serves individuals and families, as well as corporations, nonprofits, foundations, endowments and pension plans.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Information Technology Index ETF
FTEC
|
+$27.6M |
| 2 |
Fidelity MSCI Industrials Index ETF
FIDU
|
+$19.7M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
+$15.5M |
| 4 |
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
|
+$7.31M |
| 5 |
iShares Expanded Tech-Software Sector ETF
IGV
|
+$4.86M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity MSCI Energy Index ETF
FENY
|
+$24.6M |
| 2 |
Fidelity MSCI Communication Services Index ETF
FCOM
|
+$21.6M |
| 3 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$4.29M |
| 4 |
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
+$4.23M |
| 5 |
JPMorgan Municipal ETF
JMUB
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 89.73% |
| 2 | Technology | 4.42% |
| 3 | Communication Services | 1.32% |
| 4 | Materials | 1.09% |
| 5 | Financials | 0.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
226
Walt Disney
DIS
$192B
| $306K | 0.02% |
3,183
+557
| +21% | +$56.8K |
2021 Q4
18 quarters
|
|
227
PepsiCo
PEP
$187B
| $300K | 0.02% |
2,213
+235
| +12% | +$35.1K |
2021 Q4
18 quarters
|
|
228
Morgan Stanley
MS
$288B
| $298K | 0.02% |
1,424
+52
| +4% | +$10.3K |
2025 Q4
2 quarters
|
|
229
Capital One
COF
$126B
| $293K | 0.02% |
1,460
+6
| +0.4% | +$1.15K |
2025 Q1
5 quarters
|
|
230
iShares S&P Small-Cap 600 Value ETF
IJS
$7.72B
| $292K | 0.02% |
2,135
-342
| -14% | -$44.1K |
2022 Q2
16 quarters
|
|
231
Fulton Financial
FULT
$4.48B
| $290K | 0.02% |
11,980
| – | – |
2021 Q4
18 quarters
|
|
232
Phillips 66
PSX
$110B
| $286K | 0.02% |
1,694
+342
| +25% | +$58.9K |
2026 Q1
1 quarter
|
|
233
Texas Instruments
TXN
$275B
| $285K | 0.02% |
+957
| New | +$265K |
2026 Q2
0 quarters
|
|
234
KLA
KLAC
$206B
| $285K | 0.02% |
944
-736
| -44% | -$146K |
2026 Q1
1 quarter
|
|
235
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.2B
| $280K | 0.02% |
5,476
-301
| -5% | -$18.8K |
2025 Q2
4 quarters
|
|
236
McDonald's
MCD
$183B
| $277K | 0.02% |
1,024
+58
| +6% | +$16.6K |
2025 Q1
5 quarters
|
|
237
Williams Companies
WMB
$90.9B
| $274K | 0.02% |
+3,685
| New | +$271K |
2026 Q2
0 quarters
|
|
238
Rivian
RIVN
$17.7B
| $274K | 0.02% |
15,778
| – | – |
2023 Q2
12 quarters
|
|
239
iShares Russell 1000 ETF
IWB
$48.1B
| $267K | 0.02% |
+653
| New | +$259K |
2026 Q2
0 quarters
|
|
240
Altria Group
MO
$130B
| $266K | 0.02% |
3,690
-516
| -12% | -$36K |
2023 Q1
13 quarters
|
|
241
Emerson Electric
EMR
$92B
| $264K | 0.02% |
1,842
+1
| +0.1% | +$141 |
2021 Q4
18 quarters
|
|
242
Schwab US Aggregate Bond ETF
SCHZ
$10.8B
| $262K | 0.02% |
+11,317
| New | +$262K |
2026 Q2
0 quarters
|
|
243
iShares California Muni Bond ETF
CMF
$5.36B
| $260K | 0.02% |
+4,517
| New | +$259K |
2026 Q2
0 quarters
|
|
244
Amgen
AMGN
$252B
| $259K | 0.02% |
+716
| New | +$245K |
2026 Q2
0 quarters
|
|
245
TSMC
TSM
$2.11T
| $251K | 0.02% |
+525
| New | +$213K |
2026 Q2
0 quarters
|
|
246
Fidelity MSCI Utilities Index ETF
FUTY
$2.08B
| $251K | 0.02% |
4,289
-5,816
| -58% | -$340K |
2024 Q4
6 quarters
|
|
247
iShares Russell 1000 Growth ETF
IWF
$120B
| $248K | 0.02% |
+1,994
| New | +$240K |
2026 Q2
0 quarters
|
|
248
Fidelity High Dividend ETF
FDVV
$10.4B
| $246K | 0.02% |
+4,083
| New | +$243K |
2026 Q2
0 quarters
|
|
249
Travelers Companies
TRV
$81.2B
| $245K | 0.02% |
742
-2
| -0.3% | -$606 |
2025 Q3
3 quarters
|
|
250
Columbia EM Core ex-China ETF
XCEM
$1.94B
| $243K | 0.02% |
+4,604
| New | +$225K |
2026 Q2
0 quarters
|
|
Similar funds
Vicus Capital's Q2 2026 Portfolio in Review
As of Q2 2026, Vicus Capital held 278 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 47% of the portfolio.
Vicus Capital deployed $47M of net new capital in Q2 2026, opening 28 new positions and adding to 129 existing holdings. Its largest new stake was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.
By sector, the portfolio is most concentrated in Miscellaneous at 90% of assets, up from 90% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Fidelity MSCI Energy Index ETF, an estimated $24.6M trimmed.
- Vicus Capital's largest Q2 2026 buy was iShares Expanded Tech-Software Sector ETF: 54,659 shares worth $4.95M.
- Vicus Capital added most to Fidelity MSCI Information Technology Index ETF in Q2 2026, an estimated $27.6M increase.
- Vicus Capital's biggest Q2 2026 reduction was Fidelity MSCI Energy Index ETF, cutting an estimated $24.6M.
- Vicus Capital fully exited Fidelity MSCI Communication Services Index ETF in Q2 2026, selling an estimated $21.6M.
- Vicus Capital's ten largest holdings make up 47% of its $1.55B portfolio in Q2 2026.
- Vicus Capital opened 28 new positions and closed 10 in Q2 2026.
- Vicus Capital's portfolio value rose 14% quarter-over-quarter to $1.55B.
Based on Vicus Capital's 13F filing for Q2 2026, filed 5 Aug 2026.