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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 | |
|---|---|---|---|---|---|---|---|
76
ExxonMobil
XOM
$764B
| $2.26M | 0.15% |
16,538
+412
| +3% | +$61.7K |
2021 Q4
18 quarters
|
|
77
Janus Henderson Short Duration Income ETF
VNLA
$3.66B
| $2.21M | 0.14% |
45,275
+4,377
| +11% | +$214K |
2020 Q3
23 quarters
|
|
78
Berkshire Hathaway Class B
BRK.B
$1.16T
| $2.17M | 0.14% |
4,343
+1,171
| +37% | +$563K |
2021 Q4
18 quarters
|
|
79
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
| $2.16M | 0.14% |
52,632
+8,624
| +20% | +$341K |
2025 Q3
3 quarters
|
|
80
Inspire Corporate Bond ETF
IBD
$488M
| $2.16M | 0.14% |
90,985
+6,060
| +7% | +$145K |
2023 Q1
13 quarters
|
|
81
Capital Group Core Balanced ETF
CGBL
$7.81B
| $2.14M | 0.14% |
56,496
+11,135
| +25% | +$412K |
2025 Q1
5 quarters
|
|
82
Micron Technology
MU
$1T
| $2.13M | 0.14% |
1,848
-576
| -24% | -$432K |
2025 Q3
3 quarters
|
|
83
iShares MSCI KLD 400 Social ETF
DSI
$5.35B
| $2.13M | 0.14% |
14,977
-1,287
| -8% | -$176K |
2018 Q3
31 quarters
|
|
84
Capital Group Core Equity ETF
CGUS
$12B
| $2.12M | 0.14% |
47,692
+10,337
| +28% | +$442K |
2025 Q1
5 quarters
|
|
85
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.19B
| $2.09M | 0.13% |
113,311
+1,919
| +2% | +$34.4K |
2020 Q1
25 quarters
|
|
86
iShares International Country Rotation Active ETF
CORO
$12.7B
| $1.99M | 0.13% |
+54,281
| New | +$1.92M |
2026 Q2
0 quarters
|
|
87
iShares Gold Trust
IAU
$57.5B
| $1.98M | 0.13% |
26,183
-571
| -2% | -$48.5K |
2016 Q1
41 quarters
|
|
88
Harbor Commodity All-Weather Strategy ETF
HGER
$4.94B
| $1.94M | 0.13% |
66,096
+31,912
| +93% | +$1M |
2024 Q4
6 quarters
|
|
89
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$11B
| $1.83M | 0.12% |
64,320
+1,841
| +3% | +$52.4K |
2025 Q3
3 quarters
|
|
90
Advanced Micro Devices
AMD
$824B
| $1.76M | 0.11% |
3,029
-57
| -2% | -$23.4K |
2023 Q1
13 quarters
|
|
91
Capital Group Municipal High-Income ETF
CGHM
$3.64B
| $1.76M | 0.11% |
67,987
+2,329
| +4% | +$59.7K |
2025 Q2
4 quarters
|
|
92
Meta Platforms (Facebook)
META
$1.6T
| $1.75M | 0.11% |
3,107
+18
| +0.6% | +$11K |
2021 Q4
18 quarters
|
|
93
Capital Group Growth ETF
CGGR
$25.3B
| $1.75M | 0.11% |
37,085
+8,653
| +30% | +$391K |
2025 Q2
4 quarters
|
|
94
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$7.28B
| $1.69M | 0.11% |
58,138
+6,595
| +13% | +$192K |
2025 Q3
3 quarters
|
|
95
Inspire 500 ETF
PTL
$875M
| $1.69M | 0.11% |
5,893
+438
| +8% | +$121K |
2026 Q1
1 quarter
|
|
96
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $1.67M | 0.11% |
43,814
-5,212
| -11% | -$186K |
2022 Q4
14 quarters
|
|
97
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26B
| $1.63M | 0.11% |
44,155
+3,072
| +7% | +$114K |
2020 Q2
24 quarters
|
|
98
Avantis US Large Cap Value ETF
AVLV
$22.4B
| $1.63M | 0.11% |
17,888
+1,903
| +12% | +$167K |
2025 Q3
3 quarters
|
|
99
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
| $1.6M | 0.1% |
11,291
-157
| -1% | -$21.7K |
2022 Q4
14 quarters
|
|
100
Caterpillar
CAT
$286B
| $1.59M | 0.1% |
1,498
-211
| -12% | -$185K |
2025 Q1
5 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.