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 | |
|---|---|---|---|---|---|---|---|
176
abrdn Physical Silver Shares ETF
SIVR
$3.34B
| $596K | 0.04% |
10,597
-312
| -3% | -$21.7K |
2022 Q4
14 quarters
|
|
177
Corning
GLW
$106B
| $590K | 0.04% |
2,311
-367
| -14% | -$66.8K |
2025 Q3
3 quarters
|
|
178
Home Depot
HD
$328B
| $577K | 0.04% |
1,636
+54
| +3% | +$17.6K |
2021 Q4
18 quarters
|
|
179
GE Vernova
GEV
$227B
| $572K | 0.04% |
487
-47
| -9% | -$48K |
2025 Q2
4 quarters
|
|
180
FT Vest US Equity Deep Buffer ETF January
DJAN
$454M
| $558K | 0.04% |
12,255
+1,246
| +11% | +$55.8K |
2026 Q1
1 quarter
|
|
181
Verizon
VZ
$185B
| $544K | 0.04% |
12,859
-6
| -0% | -$281 |
2025 Q1
5 quarters
|
|
182
SPDR Gold Trust
GLD
$130B
| $539K | 0.03% |
1,464
| – | – |
2024 Q3
7 quarters
|
|
183
Rockwell Automation
ROK
$48.4B
| $538K | 0.03% |
1,086
-260
| -19% | -$113K |
2024 Q3
7 quarters
|
|
184
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$244M
| $535K | 0.03% |
8,160
+210
| +3% | +$13.4K |
2023 Q1
13 quarters
|
|
185
Marathon Petroleum
MPC
$125B
| $527K | 0.03% |
2,062
+213
| +12% | +$52.3K |
2021 Q4
18 quarters
|
|
186
Mastercard
MA
$556B
| $521K | 0.03% |
1,015
-49
| -5% | -$24.4K |
2021 Q4
18 quarters
|
|
187
Marsh
MRSH
$95.4B
| $521K | 0.03% |
3,125
+18
| +0.6% | +$3.01K |
2024 Q1
9 quarters
|
|
188
Fidelity MSCI Health Care Index ETF
FHLC
$3.93B
| $519K | 0.03% |
6,718
-4,982
| -43% | -$358K |
2016 Q3
39 quarters
|
|
189
Schwab US Dividend Equity ETF
SCHD
$120B
| $510K | 0.03% |
16,088
+4,409
| +38% | +$140K |
2025 Q3
3 quarters
|
|
190
Bank of America
BAC
$346B
| $510K | 0.03% |
8,943
+255
| +3% | +$13.6K |
2021 Q4
18 quarters
|
|
191
iShares Core S&P Total US Stock Market ETF
ITOT
$95.4B
| $502K | 0.03% |
3,057
-220
| -7% | -$34.9K |
2016 Q3
39 quarters
|
|
192
Capital Group Global Growth Equity ETF
CGGO
$11.7B
| $496K | 0.03% |
11,728
+2,186
| +23% | +$85.1K |
2025 Q3
3 quarters
|
|
193
Costco
COST
$449B
| $459K | 0.03% |
491
+107
| +28% | +$107K |
2021 Q4
18 quarters
|
|
194
CrowdStrike
CRWD
$256B
| $453K | 0.03% |
+2,376
| New | +$338K |
2026 Q2
0 quarters
|
|
195
Goldman Sachs
GS
$260B
| $441K | 0.03% |
436
+19
| +5% | +$18.5K |
2024 Q4
6 quarters
|
|
196
Capital Group Core Bond ETF
CGCB
$6.68B
| $440K | 0.03% |
16,826
+3,743
| +29% | +$98.2K |
2025 Q4
2 quarters
|
|
197
State Street Health Care Select Sector SPDR ETF
XLV
$48.6B
| $436K | 0.03% |
2,747
-158
| -5% | -$23.5K |
2013 Q2
52 quarters
|
|
198
Gilead Sciences
GILD
$212B
| $432K | 0.03% |
3,416
-967
| -22% | -$127K |
2021 Q4
18 quarters
|
|
199
Vanguard Short-Term Treasury ETF
VGSH
$35.3B
| $418K | 0.03% |
7,179
+67
| +0.9% | +$3.91K |
2022 Q4
14 quarters
|
|
200
American Express
AXP
$214B
| $406K | 0.03% |
1,199
-7
| -0.6% | -$2.24K |
2024 Q1
9 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.