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 | |
|---|---|---|---|---|---|---|---|
151
Lam Research
LRCX
$299B
| $799K | 0.05% |
1,844
-758
| -29% | -$230K |
2025 Q4
2 quarters
|
|
152
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.59B
| $791K | 0.05% |
4,235
-124
| -3% | -$22.6K |
2022 Q4
14 quarters
|
|
153
AbbVie
ABBV
$521B
| $790K | 0.05% |
3,138
-64
| -2% | -$13.8K |
2021 Q4
18 quarters
|
|
154
Netflix
NFLX
$258B
| $788K | 0.05% |
11,032
-38
| -0.3% | -$3.35K |
2025 Q2
4 quarters
|
|
155
Lowe's Companies
LOW
$117B
| $787K | 0.05% |
3,571
-168
| -4% | -$38.2K |
2021 Q4
18 quarters
|
|
156
Vanguard FTSE Developed Markets ETF
VEA
$228B
| $761K | 0.05% |
10,675
+675
| +7% | +$47K |
2025 Q2
4 quarters
|
|
157
Merck
MRK
$369B
| $750K | 0.05% |
5,836
+704
| +14% | +$82.4K |
2021 Q4
18 quarters
|
|
158
Berkshire Hathaway Class A
BRK.A
$1.16T
| $749K | 0.05% |
1
-1
| -50% | -$721K |
2016 Q3
39 quarters
|
|
159
RTX Corp
RTX
$270B
| $737K | 0.05% |
3,884
-278
| -7% | -$51K |
2021 Q4
18 quarters
|
|
160
Nuveen ESG Mid-Cap Value ETF
NUMV
$453M
| $735K | 0.05% |
16,903
-180
| -1% | -$7.52K |
2023 Q2
12 quarters
|
|
161
Lockheed Martin
LMT
$147B
| $729K | 0.05% |
1,431
-2
| -0.1% | -$1.08K |
2021 Q4
18 quarters
|
|
162
Citigroup
C
$203B
| $705K | 0.05% |
5,039
+20
| +0.4% | +$2.6K |
2021 Q4
18 quarters
|
|
163
Eli Lilly
LLY
$1.26T
| $700K | 0.05% |
584
+68
| +13% | +$69.5K |
2023 Q2
12 quarters
|
|
164
State Street Technology Select Sector SPDR ETF
XLK
$118B
| $691K | 0.04% |
3,626
+21
| +0.6% | +$3.59K |
2013 Q4
50 quarters
|
|
165
GE Aerospace
GE
$313B
| $686K | 0.04% |
1,836
+9
| +0.5% | +$2.82K |
2024 Q1
9 quarters
|
|
166
Applied Materials
AMAT
$310B
| $684K | 0.04% |
945
-279
| -23% | -$129K |
2026 Q1
1 quarter
|
|
167
John Hancock Multifactor Mid Cap ETF
JHMM
$6.02B
| $678K | 0.04% |
9,048
-145
| -2% | -$10.5K |
2022 Q4
14 quarters
|
|
168
Tesla
TSLA
$1.58T
| $672K | 0.04% |
1,598
+8
| +0.5% | +$3.18K |
2024 Q4
6 quarters
|
|
169
Timothy Plan US Small Cap Core ETF
TPSC
$350M
| $669K | 0.04% |
13,942
+1,317
| +10% | +$59.8K |
2023 Q2
12 quarters
|
|
170
iShares S&P 500 Growth ETF
IVW
$74.3B
| $669K | 0.04% |
4,862
+1
| +0% | +$132 |
2016 Q3
39 quarters
|
|
171
Qualcomm
QCOM
$176B
| $661K | 0.04% |
3,575
+439
| +14% | +$82.1K |
2023 Q4
10 quarters
|
|
172
Inspire Global Hope ETF
BLES
$166M
| $659K | 0.04% |
13,819
+615
| +5% | +$29.1K |
2023 Q1
13 quarters
|
|
173
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$410M
| $653K | 0.04% |
8,416
-89
| -1% | -$6.76K |
2024 Q4
6 quarters
|
|
174
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $642K | 0.04% |
17,424
-3,417
| -16% | -$118K |
2022 Q4
14 quarters
|
|
175
General Motors
GM
$74.2B
| $641K | 0.04% |
8,322
+123
| +2% | +$9.7K |
2021 Q4
18 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.