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 | |
|---|---|---|---|---|---|---|---|
201
Abbott
ABT
$184B
| $405K | 0.03% |
4,464
+28
| +0.6% | +$2.56K |
2021 Q4
18 quarters
|
|
202
Chubb
CB
$139B
| $404K | 0.03% |
1,187
-27
| -2% | -$8.81K |
2021 Q4
18 quarters
|
|
203
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $398K | 0.03% |
4,943
-85
| -2% | -$6.59K |
2022 Q2
16 quarters
|
|
204
Procter & Gamble
PG
$374B
| $398K | 0.03% |
2,712
+47
| +2% | +$6.84K |
2021 Q4
18 quarters
|
|
205
Oracle
ORCL
$396B
| $392K | 0.03% |
2,672
-151
| -5% | -$27.4K |
2024 Q1
9 quarters
|
|
206
WisdomTree US MidCap Fund
EZM
$937M
| $370K | 0.02% |
4,877
-20
| -0.4% | -$1.45K |
2013 Q2
52 quarters
|
|
207
CVS Health
CVS
$115B
| $369K | 0.02% |
3,566
-155
| -4% | -$13.8K |
2025 Q1
5 quarters
|
|
208
TJX Companies
TJX
$154B
| $367K | 0.02% |
2,420
+670
| +38% | +$106K |
2023 Q2
12 quarters
|
|
209
Bristol-Myers Squibb
BMY
$128B
| $363K | 0.02% |
6,303
+1,998
| +46% | +$115K |
2025 Q4
2 quarters
|
|
210
Marvell Technology
MRVL
$177B
| $363K | 0.02% |
+1,218
| New | +$244K |
2026 Q2
0 quarters
|
|
211
Arista Networks
ANET
$213B
| $358K | 0.02% |
+2,105
| New | +$331K |
2026 Q2
0 quarters
|
|
212
Novartis
NVS
$304B
| $353K | 0.02% |
2,251
+1
| +0% | +$150 |
2021 Q4
18 quarters
|
|
213
Vanguard Russell 1000 Value ETF
VONV
$22.6B
| $352K | 0.02% |
3,315
+63
| +2% | +$6.44K |
2025 Q2
4 quarters
|
|
214
Masco
MAS
$15.5B
| $343K | 0.02% |
4,213
-54
| -1% | -$3.77K |
2023 Q1
13 quarters
|
|
215
Fidelity MSCI Materials Index ETF
FMAT
$602M
| $341K | 0.02% |
+5,828
| New | +$346K |
2026 Q2
0 quarters
|
|
216
iShares Bitcoin Trust
IBIT
$62.4B
| $340K | 0.02% |
10,214
+685
| +7% | +$27.9K |
2025 Q2
4 quarters
|
|
217
Coca-Cola
KO
$405B
| $330K | 0.02% |
4,055
-226
| -5% | -$17.8K |
2021 Q4
18 quarters
|
|
218
WisdomTree US SmallCap Dividend Fund
DES
$2.11B
| $327K | 0.02% |
8,050
-350
| -4% | -$13.5K |
2018 Q2
32 quarters
|
|
219
Fifth Third Bancorp
FITB
$48.9B
| $325K | 0.02% |
5,764
+36
| +0.6% | +$1.82K |
2021 Q4
18 quarters
|
|
220
Nuveen Municipal Value Fund
NUV
$1.77B
| $320K | 0.02% |
34,710
+371
| +1% | +$3.39K |
2022 Q4
14 quarters
|
|
221
Visa
V
$773B
| $315K | 0.02% |
918
-134
| -13% | -$43K |
2021 Q4
18 quarters
|
|
222
Wells Fargo
WFC
$250B
| $312K | 0.02% |
3,774
-117
| -3% | -$9.4K |
2013 Q4
50 quarters
|
|
223
Simon Property Group
SPG
$70.5B
| $310K | 0.02% |
1,387
-3
| -0.2% | -$617 |
2023 Q4
10 quarters
|
|
224
abrdn Physical Gold Shares ETF
SGOL
$6.48B
| $309K | 0.02% |
8,090
-100
| -1% | -$4.3K |
2023 Q3
11 quarters
|
|
225
Duke Energy
DUK
$99.3B
| $308K | 0.02% |
2,434
+2
| +0.1% | +$252 |
2026 Q1
1 quarter
|
|
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.