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Vicus Capital Portfolio holdings
AUM
$1.55B
Turnover
13.67%
1-Year Est. Return
23.5%
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.
This Fund
S&P 500
This Quarter Est. Return
+12.71%
1 Year Est. Return
+23.5%
3 Year Est. Return
+59.59%
5 Year Est. Return
+60.8%
10 Year Est. Return
+181.92%
AUM
$1.55B
AUM Growth
+$189M
(+14%)
Cap. Flow
+$47M
Cap. Flow % of AUM
Cap. Flow %
3.03%
Top 10 Holdings %
Top 10 Hldgs %
47.38%
Holding
278
New
28
Increased
129
Reduced
107
Closed
10
Avg Time Held
4
years
Top 10 Avg Time Held
3
years
Top 20 Avg Time Held
3.5
years
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 | |
|---|---|---|---|---|---|---|---|
26
iShares S&P 100 ETF
OEF
$20B
| $15.3M | 0.99% |
41,820
+1,465
| +4% | +$525K |
2023 Q2
12 quarters
|
|
27
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $13.8M | 0.89% |
518,936
+4,834
| +0.9% | +$128K |
2025 Q1
5 quarters
|
|
28
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.72B
| $13.4M | 0.86% |
145,091
+429
| +0.3% | +$39.5K |
2013 Q2
52 quarters
|
|
29
Alphabet (Google) Class A
GOOGL
$3.44T
| $13.3M | 0.86% |
37,294
+23
| +0.1% | +$8.28K |
2021 Q4
18 quarters
|
|
30
iShares Core MSCI Emerging Markets ETF
IEMG
$146B
| $13.3M | 0.86% |
159,995
-62
| -0% | -$4.94K |
2017 Q2
36 quarters
|
|
31
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.74B
| $12.8M | 0.82% |
323,184
+3,540
| +1% | +$140K |
2015 Q2
44 quarters
|
|
32
Vanguard Long-Term Treasury ETF
VGLT
$10.9B
| $10.5M | 0.68% |
190,073
+1,793
| +1% | +$98.4K |
2023 Q1
13 quarters
|
|
33
Amazon
AMZN
$2.6T
| $9.8M | 0.63% |
41,155
-56
| -0.1% | -$14.1K |
2021 Q4
18 quarters
|
|
34
NYLIM MacKay Muni Intermediate ETF
MMIT
$1.62B
| $9.5M | 0.62% |
391,315
+11,450
| +3% | +$278K |
2021 Q4
18 quarters
|
|
35
NVIDIA
NVDA
$4.94T
| $9M | 0.58% |
44,964
+1,205
| +3% | +$248K |
2021 Q4
18 quarters
|
|
36
Vanguard Core Plus Bond ETF
VPLS
$2.02B
| $8.76M | 0.57% |
112,939
+15,785
| +16% | +$1.22M |
2025 Q2
4 quarters
|
|
37
Capital Group Dividend Value ETF
CGDV
$39.5B
| $8.71M | 0.56% |
176,654
+9,941
| +6% | +$468K |
2025 Q1
5 quarters
|
|
38
Invesco QQQ Trust
QQQ
$466B
| $8.7M | 0.56% |
11,820
-256
| -2% | -$176K |
2019 Q3
27 quarters
|
|
39
Fidelity Enhanced International ETF
FENI
$11.5B
| $8.41M | 0.54% |
209,652
+16,906
| +9% | +$669K |
2023 Q4
10 quarters
|
|
40
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.5B
| $7.88M | 0.51% |
308,639
+21,986
| +8% | +$561K |
2019 Q1
29 quarters
|
|
41
Vanguard Extended Market ETF
VXF
$30B
| $7.45M | 0.48% |
30,264
-850
| -3% | -$195K |
2013 Q3
51 quarters
|
|
42
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.36M | 0.48% |
85,473
-10,017
| -10% | -$843K |
2020 Q2
24 quarters
|
|
43
T. Rowe Price Floating Rate ETF
TFLR
$862M
| $7.33M | 0.47% |
145,340
+53,407
| +58% | +$2.71M |
2026 Q1
1 quarter
|
|
44
iShares S&P 500 Value ETF
IVE
$50.7B
| $7.29M | 0.47% |
32,111
-73
| -0.2% | -$16.3K |
2016 Q1
41 quarters
|
|
45
GMO US Quality ETF
QLTY
$5.4B
| $7.04M | 0.45% |
169,062
+29,739
| +21% | +$1.19M |
2025 Q3
3 quarters
|
|
46
Invesco S&P 500 Momentum ETF
SPMO
$21.1B
| $6.93M | 0.45% |
42,872
-258
| -0.6% | -$36.4K |
2024 Q4
6 quarters
|
|
47
Vanguard Morningstar Value ETF
VTV
$194B
| $6.86M | 0.44% |
31,500
-1,637
| -5% | -$342K |
2019 Q2
28 quarters
|
|
48
Capital Group Municipal Income ETF
CGMU
$7.33B
| $6.52M | 0.42% |
237,250
+139,654
| +143% | +$3.82M |
2025 Q2
4 quarters
|
|
49
iShares Gold Trust Micro
IAUM
$6.15B
| $5.83M | 0.38% |
145,595
+11,680
| +9% | +$525K |
2023 Q3
11 quarters
|
|
50
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $5.75M | 0.37% |
23,722
+1,681
| +8% | +$383K |
2016 Q1
41 quarters
|
|
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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.