Amicus Financial Advisors, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$363.0M
Q ending 2026-03-31
Prior quarter
$358.6M
Q ending 2025-12-31
Change
+1.2% QoQ
Positions
90
reported holdings
Largest positions
All 90 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Dimensional Us Core Equity Market | DFAU | Shares | $57.3M | 1.3M |
| Vanguard Total Bond Market Etf | BND | Shares | $50.6M | 688K |
| Dimensional International Core Equ | DFAI | Shares | $32.8M | 842K |
| Vanguard Total World Bond Etf | BNDW | Shares | $31.1M | 455K |
| Vanguard Total Stk Mkt | VTI | Shares | $27.7M | 86K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $13.6M | 584K |
| State Street Spdr Portfolio Develo | SPDW | Shares | $10.8M | 237K |
| Schwab Etfs- Us Small-Cap Etf | SCHA | Shares | $10.5M | 360K |
| Schwab Us Tips Etf | SCHP | Shares | $9.3M | 351K |
| Ishares Broad Usd High Yield Corpo | USHY | Shares | $8.8M | 239K |
| Dimensional Emerging Core Equity M | DFAE | Shares | $8.7M | 258K |
| Sch Us Reit Etf | SCHH | Shares | $7.6M | 354K |
| Vanguard Reit Index Etf | VNQ | Shares | $7.0M | 79K |
| Vanguard Global Ex-U.S. Real Estat | VNQI | Shares | $4.9M | 111K |
| Dimensional Us Core Equity 1 Etf | DCOR | Shares | $4.7M | 65K |
| Vanguard Value Etf | VTV | Shares | $4.4M | 23K |
| Schwab Etfs- Us Broad Market Etf | SCHB | Shares | $4.4M | 174K |
| Dimensional U.S. Core Equity 2 Etf | DFAC | Shares | $4.2M | 109K |
| Dimensional International Core Equ | DFIC | Shares | $3.7M | 105K |
| Ishares Preferred & Income Securit | PFF | Shares | $3.2M | 105K |
| State Street Spdr Portfolio S&P 60 | SPSM | Shares | $2.9M | 60K |
| Schwab Us Large Cap Value Etf | SCHV | Shares | $2.6M | 85K |
| Vanguard Ftse Emerging Markets Etf | VWO | Shares | $2.6M | 48K |
| Schwab International Small-Cap Equ | SCHC | Shares | $2.4M | 50K |
| Dimensional Inflation-Protected Se | DFIP | Shares | $2.3M | 56K |
| Schwab International Equity Etf | SCHF | Shares | $2.3M | 93K |
| Vanguard Intermediate-Term Bond Et | BIV | Shares | $2.2M | 28K |
| Vanguard S&P 500 Etf | VOO | Shares | $2.2M | 4K |
| Vanguard High Dividend Yield Index | VYM | Shares | $2.2M | 15K |
| Vanguard Short-Term Inflation-Prot | VTIP | Shares | $2.0M | 40K |
| Schwab Us Mid-Cap Etf | SCHM | Shares | $1.8M | 59K |
| Ishares S&P 500 Index | IVV | Shares | $1.8M | 3K |
| Chevron Corporation Com | CVX | Shares | $1.5M | 7K |
| Dimensional Global Real Estate Etf | DFGR | Shares | $1.5M | 55K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $1.4M | 28K |
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $1.2M | 47K |
| Vanguard Tax-Exempt Bond Etf | VTEB | Shares | $1.2M | 24K |
| Vanguard Short-Term Bond Etf | BSV | Shares | $976K | 12K |
| State Street Spdr Portfolio High Y | SPHY | Shares | $911K | 39K |
| Blackbaud Inc | BLKB | Shares | $902K | 23K |
| Vanguard Total International Stock | VXUS | Shares | $860K | 11K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $823K | 10K |
| Ishares Aggregate Bond Etf | AGG | Shares | $784K | 8K |
| Invesco Preferred Etf | PGX | Shares | $759K | 70K |
| Vanguard Large-Cap Etf | VV | Shares | $740K | 2K |
| Exxon Mobil Corp Com | XOM | Shares | $700K | 4K |
| Spdr Ser Tr Dj Wilshire Total | SPTM | Shares | $697K | 9K |
| Vanguard Growth Etf | VUG | Shares | $693K | 2K |
| State Street Spdr S&P 500 Etf | SPY | Shares | $687K | 1K |
| Vanguard Short-Term Treasury Etf | VGSH | Shares | $685K | 12K |
| Ishares Core U.S. Reit Etf | USRT | Shares | $683K | 12K |
| Ishares U.S. Technology Etf | IYW | Shares | $667K | 4K |
| State Street Spdr Portfolio Tips E | SPIP | Shares | $649K | 25K |
| Schwab Short Term Us Treasury Etf | SCHO | Shares | $613K | 25K |
| Schwab Us Large Cap Growth Etf | SCHG | Shares | $597K | 20K |
| Schwab Emerging Market Eq Etf | SCHE | Shares | $561K | 17K |
| Ishares Core International Aggrega | IAGG | Shares | $447K | 9K |
| Amazon Com Inc Com | AMZN | Shares | $436K | 2K |
| Ishares Russell 2000 Etf | IWM | Shares | $431K | 2K |
| Microsoft | MSFT | Shares | $410K | 1K |
| Ishares Bitcoin Trust Etf | IBIT | Shares | $389K | 10K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $388K | 13K |
| Vanguard Mid Cap | VO | Shares | $384K | 1K |
| Ishares Staked Ethereum Trust Etf | ETHB | Shares | $378K | 14K |
| State Street Spdr S&P 600 Small Ca | SLYV | Shares | $371K | 4K |
| Walmart Inc Com | WMT | Shares | $365K | 3K |
| Apple Inc | AAPL | Shares | $354K | 1K |
| Grayscale Ethereum Staking Mini Et | ETH | Shares | $302K | 15K |
| State Street Spdr Portfolio S&P 40 | SPMD | Shares | $292K | 5K |
| Ishares Select U.S. Reit Etf | ICF | Shares | $288K | 5K |
| Ishares Global Reit Etf | REET | Shares | $285K | 11K |
| Ishares Iboxx $ Investment Grade C | LQD | Shares | $272K | 2K |
| State Street Spdr Portfolio S&P 50 | SPYV | Shares | $266K | 5K |
| Dimensional Emerging Markets Core | DFEM | Shares | $263K | 8K |
| Kla Corp Com New | KLAC | Shares | $256K | 174 |
| Advanced Micro Devices Inc Com | AMD | Shares | $253K | 1K |
| Sprott Uranium Miners Etf | URNM | Shares | $252K | 4K |
| Vanguard Short-Term Tax Exempt Bon | VTES | Shares | $247K | 2K |
| Ishares Core S&P Mid Cap Etf | IJH | Shares | $244K | 4K |
| Vanguard Ftse Developed Markets Et | VEA | Shares | $242K | 4K |
| Eog Res Inc Com | EOG | Shares | $234K | 2K |
| Dimensional Core Fixed Income Etf | DFCF | Shares | $234K | 6K |
| State Street Spdr Ice Preferred Se | PSK | Shares | $234K | 8K |
| State Street Financial Select Sect | XLF | Shares | $224K | 5K |
| Vanguard Small Cap Etf | VB | Shares | $218K | 834 |
| Schwab Intmediate Term Us Treasur | SCHR | Shares | $217K | 9K |
| State Street Spdr Portfolio S&P 50 | SPYD | Shares | $215K | 5K |
| American Healthcare Reit Inc Com S | AHR | Shares | $206K | 4K |
| Fs Credit Opportunities Corp Commo | FSCO | Shares | $55K | 11K |
| Honest Co Inc Com | HNST | Shares | $33K | 11K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.