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 | |
|---|---|---|---|---|---|---|---|
251
Analog Devices
ADI
$202B
| $241K | 0.02% |
+607
| New | +$240K |
2026 Q2
0 quarters
|
|
252
UnitedHealth
UNH
$365B
| $236K | 0.02% |
+569
| New | +$211K |
2026 Q2
0 quarters
|
|
253
iShares Select Dividend ETF
DVY
$23.7B
| $235K | 0.02% |
1,506
-8
| -0.5% | -$1.23K |
2013 Q3
51 quarters
|
|
254
Applovin
APP
$76.5B
| $235K | 0.02% |
+456
| New | +$220K |
2026 Q2
0 quarters
|
|
255
Pfizer
PFE
$174B
| $220K | 0.01% |
9,139
-490
| -5% | -$12.8K |
2021 Q4
18 quarters
|
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$6.38B
| $217K | 0.01% |
2,256
-749
| -25% | -$70.8K |
2018 Q1
33 quarters
|
|
257
iShares MSCI EAFE ETF
EFA
$76.7B
| $214K | 0.01% |
+2,057
| New | +$212K |
2026 Q2
0 quarters
|
|
258
Honeywell
HON
$69.2B
| $209K | 0.01% |
934
-874
| -48% | -$195K |
2021 Q4
18 quarters
|
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
| $209K | 0.01% |
+952
| New | +$200K |
2026 Q2
0 quarters
|
|
260
VanEck Short Muni ETF
SMB
$387M
| $207K | 0.01% |
11,907
+22
| +0.2% | +$381 |
2025 Q4
2 quarters
|
|
|
HONA
261
Honeywell Aerospace
HONA
$48.9B
| $206K | 0.01% |
+934
| New | +$206K |
2026 Q2
0 quarters
|
|
262
AutoZone
AZO
$51B
| $205K | 0.01% |
64
| – | – |
2024 Q3
7 quarters
|
|
263
Marriott International
MAR
$104B
| $202K | 0.01% |
+544
| New | +$201K |
2026 Q2
0 quarters
|
|
264
iShares 10-20 Year Treasury Bond ETF
TLH
$12.1B
| $202K | 0.01% |
+2,010
| New | +$201K |
2026 Q2
0 quarters
|
|
265
Welltower
WELL
$172B
| $201K | 0.01% |
+885
| New | +$187K |
2026 Q2
0 quarters
|
|
266
Permian Resources
PR
$21.8B
| $196K | 0.01% |
+10,669
| New | +$214K |
2026 Q2
0 quarters
|
|
267
Franklin New Jersey Municipal Income ETF
FTNJ
$165M
| $129K | 0.01% |
14,554
+129
| +0.9% | +$1.13K |
2025 Q4
2 quarters
|
|
268
Transocean
RIG
$7.75B
| $87.9K | 0.01% |
17,968
+2,012
| +13% | +$12.6K |
2026 Q1
1 quarter
|
|
269
Amphenol
APH
$196B
| – | – |
-3,170
| Closed | -$200K | – |
|
|
270
Fidelity MSCI Communication Services Index ETF
FCOM
$1.58B
| – | – |
-317,719
| Closed | -$21.6M | – |
|
271
FedEx
FDX
$73.4B
| – | – |
-601
| Closed | -$214K | – |
|
|
272
JPMorgan Municipal ETF
JMUB
$8.89B
| – | – |
-81,712
| Closed | -$4.08M | – |
|
273
McKesson
MCK
$116B
| – | – |
-312
| Closed | -$270K | – |
|
274
Medtronic
MDT
$123B
| – | – |
-2,326
| Closed | -$202K | – |
|
275
Newmont
NEM
$111B
| – | – |
-1,953
| Closed | -$211K | – |
|
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.