Holders — by stockHoldings — by fund
Amicus Financial Advisors, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0002113629
$407.0M
disclosed book value
95
positions
14.9%
largest position share
Positions, as of 2026-06-30
top 95 of 95 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | DFAUDIMENSIONAL US CORE EQUITY MARKET ETF | 1.2M | $60.7M | 14.9% |
| 2 | BNDVANGUARD TOTAL BOND MARKET ETF | 656,466 | $48.2M | 11.8% |
| 3 | DFAIDIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF | 784,617 | $32.4M | 8% |
| 4 | BNDWVANGUARD TOTAL WORLD BOND ETF | 469,953 | $32.2M | 7.9% |
| 5 | VTIVANGUARD TOTAL STK MKT | 84,581 | $31.3M | 7.7% |
| 6 | DCORDIMENSIONAL US CORE EQUITY 1 ETF | 194,121 | $15.9M | 3.9% |
| 7 | SCHZSCHWAB US AGGREGATE BOND ETF | 578,621 | $13.4M | 3.3% |
| 8 | SCHASCHWAB ETFS- US SMALL-CAP ETF | 339,216 | $12.3M | 3% |
| 9 | SPDWSTATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | 233,908 | $11.8M | 2.9% |
| 10 | DFAEDIMENSIONAL EMERGING CORE EQUITY MARKET ETF | 262,711 | $10.6M | 2.6% |
| 11 | SCHPSCHWAB US TIPS ETF | 344,759 | $9.1M | 2.2% |
| 12 | USHYISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF | 235,140 | $8.7M | 2.1% |
| 13 | DFICDIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF | 232,305 | $8.7M | 2.1% |
| 14 | SCHHSCH US REIT ETF | 347,827 | $8.2M | 2% |
| 15 | VNQVANGUARD REIT INDEX ETF | 77,523 | $7.5M | 1.8% |
| 16 | DFACDIMENSIONAL U.S. CORE EQUITY 2 ETF | 120,366 | $5.3M | 1.3% |
| 17 | VNQIVANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | 108,849 | $4.9M | 1.2% |
| 18 | VTVVANGUARD VALUE ETF | 21,323 | $4.6M | 1.1% |
| 19 | SCHBSCHWAB ETFS- US BROAD MARKET ETF | 157,377 | $4.6M | 1.1% |
| 20 | VTEBVANGUARD TAX-EXEMPT BOND ETF | 86,024 | $4.4M | 1.1% |
| 21 | EROKEAGLEROCK LD LLC CL A SHS REP LTD | 189,301 | $4.0M | 1% |
| 22 | DFGRDIMENSIONAL GLOBAL REAL ESTATE ETF | 120,641 | $3.5M | 0.9% |
| 23 | SPSMSTATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF | 58,714 | $3.4M | 0.8% |
| 24 | PFFISHARES PREFERRED & INCOME SECURITIES ETF | 108,339 | $3.3M | 0.8% |
| 25 | DFIPDIMENSIONAL INFLATION-PROTECTED SECURITIES ETF | 77,154 | $3.2M | 0.8% |
| 26 | VWOVANGUARD FTSE EMERGING MARKETS ETF | 47,074 | $2.8M | 0.7% |
| 27 | SCHVSCHWAB US LARGE CAP VALUE ETF | 79,828 | $2.8M | 0.7% |
| 28 | VOOVANGUARD S&P 500 ETF | 3,594 | $2.5M | 0.6% |
| 29 | SCHFSCHWAB INTERNATIONAL EQUITY ETF | 88,228 | $2.4M | 0.6% |
| 30 | SCHCSCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | 48,637 | $2.3M | 0.6% |
| 31 | VYMVANGUARD HIGH DIVIDEND YIELD INDEX ETF | 14,467 | $2.3M | 0.6% |
| 32 | IVVISHARES S&P 500 INDEX | 2,985 | $2.2M | 0.5% |
| 33 | BIVVANGUARD INTERMEDIATE-TERM BOND ETF | 28,190 | $2.2M | 0.5% |
| 34 | SCHMSCHWAB US MID-CAP ETF | 57,609 | $2.1M | 0.5% |
| 35 | VTIPVANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 40,470 | $2.0M | 0.5% |
| 36 | SPHYSTATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF | 67,347 | $1.6M | 0.4% |
| 37 | VUSBVANGUARD ULTRA-SHORT BOND ETF | 27,918 | $1.4M | 0.3% |
| 38 | SCHXSCHWAB U.S. LARGE-CAP ETF | 46,987 | $1.4M | 0.3% |
| 39 | CVXCHEVRON CORPORATION COM | 7,198 | $1.2M | 0.3% |
| 40 | SFLRINNOVATOR EQUITY MANAGED FLOOR ETF | 29,494 | $1.1M | 0.3% |
| 41 | BSVVANGUARD SHORT-TERM BOND ETF | 13,337 | $1.0M | 0.3% |
| 42 | VXUSVANGUARD TOTAL INTERNATIONAL STOCK ETF | 11,010 | $941,279 | 0.2% |
| 43 | IYWISHARES U.S. TECHNOLOGY ETF | 3,674 | $926,693 | 0.2% |
| 44 | VCITVANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 9,949 | $822,315 | 0.2% |
| 45 | VUGVANGUARD GROWTH ETF | 9,524 | $820,370 | 0.2% |
| 46 | VVVANGUARD LARGE-CAP ETF | 2,364 | $813,115 | 0.2% |
| 47 | SPYSTATE STREET SPDR S&P 500 ETF | 1,069 | $798,569 | 0.2% |
| 48 | PGXINVESCO PREFERRED ETF | 73,038 | $791,730 | 0.2% |
| 49 | SPTMSPDR SER TR DJ WILSHIRE TOTAL | 8,461 | $768,174 | 0.2% |
| 50 | USRTISHARES CORE U.S. REIT ETF | 11,208 | $744,772 | 0.2% |
| 51 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 12,491 | $726,954 | 0.2% |
| 52 | AGGISHARES AGGREGATE BOND ETF | 7,199 | $712,512 | 0.2% |
| 53 | BLKBBLACKBAUD INC | 23,365 | $692,071 | 0.2% |
| 54 | SCHGSCHWAB US LARGE CAP GROWTH ETF | 18,438 | $623,942 | 0.2% |
| 55 | SCHESCHWAB EMERGING MARKET EQ ETF | 16,381 | $593,966 | 0.1% |
| 56 | XOMEXXONMOBIL HOLDINGS CORP COM SHS | 4,062 | $555,297 | 0.1% |
| 57 | SCHOSCHWAB SHORT TERM US TREASURY ETF | 21,320 | $514,672 | 0.1% |
| 58 | IWMISHARES RUSSELL 2000 ETF | 1,708 | $513,127 | 0.1% |
| 59 | SPIPSTATE STREET SPDR PORTFOLIO TIPS ETF | 19,291 | $495,384 | 0.1% |
| 60 | AMZNAMAZON COM INC COM | 1,974 | $470,483 | 0.1% |
| 61 | IAGGISHARES CORE INTERNATIONAL AGGREGATE BOND ETF | 8,930 | $451,858 | 0.1% |
| 62 | VOVANGUARD MID CAP | 5,312 | $427,982 | 0.1% |
| 63 | KLACKLA CORP COM NEW | 1,417 | $427,424 | 0.1% |
| 64 | MSFTMICROSOFT | 1,095 | $408,638 | 0.1% |
| 65 | AAPLAPPLE INC | 1,389 | $401,819 | 0.1% |
| 66 | SCHDSCHWAB US DIVIDEND EQUITY ETF | 12,670 | $401,766 | 0.1% |
| 67 | DFEMDIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF | 9,878 | $401,436 | 0.1% |
| 68 | SLYVSTATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 3,670 | $400,389 | 0.1% |
| 69 | SPMDSTATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF | 4,793 | $323,815 | 0.1% |
| 70 | WMTWALMART INC COM | 2,856 | $323,458 | 0.1% |
| 71 | METAMETA PLATFORMS INC CL A | 567 | $319,363 | 0.1% |
| 72 | IBITISHARES BITCOIN TRUST ETF | 9,545 | $317,753 | 0.1% |
| 73 | REETISHARES GLOBAL REIT ETF | 11,376 | $314,218 | 0.1% |
| 74 | ICFISHARES SELECT U.S. REIT ETF | 4,611 | $311,835 | 0.1% |
| 75 | VEAVANGUARD FTSE DEVELOPED MARKETS ETF | 4,187 | $298,312 | 0.1% |
| 76 | ETHBISHARES STAKED ETHEREUM TRUST ETF | 14,001 | $284,220 | 0.1% |
| 77 | SPYVSTATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF | 4,596 | $279,391 | 0.1% |
| 78 | LQDISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 2,496 | $272,263 | 0.1% |
| 79 | IJHISHARES CORE S&P MID CAP ETF | 3,531 | $272,244 | 0.1% |
| 80 | VBVANGUARD SMALL CAP ETF | 891 | $269,971 | 0.1% |
| 81 | CELHCELSIUS HLDGS INC COM NEW | 8,704 | $254,853 | 0.1% |
| 82 | AMDADVANCED MICRO DEVICES INC COM | 438 | $254,439 | 0.1% |
| 83 | VTESVANGUARD SHORT-TERM TAX EXEMPT BOND ETF | 2,439 | $247,095 | 0.1% |
| 84 | ELFE L F BEAUTY INC COM | 3,292 | $243,608 | 0.1% |
| 85 | XLFSTATE STREET FINANCIAL SELECT SECTOR SPDR ETF | 4,528 | $242,759 | 0.1% |
| 86 | IFLRINNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF | 4,467 | $236,969 | 0.1% |
| 87 | ETHGRAYSCALE ETHEREUM STAKING MINI ETF | 15,200 | $228,456 | 0.1% |
| 88 | AHRAMERICAN HEALTHCARE REIT INC COM SHS | 4,375 | $228,156 | 0.1% |
| 89 | XLISTATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | 1,222 | $226,351 | 0.1% |
| 90 | SPYDSTATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | 4,734 | $225,859 | 0.1% |
| 91 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 5,063 | $213,709 | 0.1% |
| 92 | DBEFXTRACKERS MSCI EAFE HEDGED EQUITY ETF | 3,900 | $213,057 | 0.1% |
| 93 | URNMSPROTT URANIUM MINERS ETF | 3,984 | $209,511 | 0.1% |
| 94 | NOWSERVICENOW INC COM | 2,047 | $203,226 | 0% |
| 95 | FSCOFS CREDIT OPPORTUNITIES CORP COMMON STOCK | 10,818 | $53,982 | 0% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.