Amicus Financial Advisors, LLC holds a focused book of 95 reported positions worth $407.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~20-day 13F lag). This quarter Eaglerock Land LLC -CL A first appears in 13F filings, a listing rather than a purchase; they opened Innovator Eqty MGD Floor ETF and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 15% of the reported non-option book. Cloning the disclosed picks since 2026 would be +4% (+8.5%/yr). That is a simulation of the disclosed long book, not audited returns.
Amicus Financial Advisors, LLC is a wealth platform: this book aggregates client accounts across many advisers.
The reported book (valued from quarter-end) returned +6.6%, a 2.2-point gap that is the cost of the ~20-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Amicus Financial Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~20 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
3% mapped to company sectors
+5 sectors below the cut, 1% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Amicus Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ZynergyRetirementPlanningLLC | 17 / 80 | $178.6M |
| Pandowealth. LLC | 8 / 80 | $114.2M |
| Swiss Re Ltd | 8 / 80 | $1.0B |
| Vestwell Advisors, LLC | 14 / 80 | $382.1M |
| Capstone Capital LLC | 11 / 80 | $157.6M |
| Uhlmann Price Securities, LLC | 13 / 80 | $2.4B |
| Kearns & Associates LLC | 14 / 80 | $192.3M |
| Vista Capital Partners, Inc. | 35 / 80 | $1.0B |
Ranked by the share of each fund's own book sitting in the names it shares with Amicus Financial Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Dimensional US Core Equity Market ETF ETF | $60.7M | 1.18M | 14.9% | ▼−7.5% Reduced · −95K sh | |
| 2 | Vanguard Total Bond Market ETF ETF | $48.2M | 656.5K | 11.8% | ▼−4.5% Reduced · −31K sh | |
| 3 | Dimensional International Core Equity Market ETF ETF | $32.4M | 784.6K | 8.0% | ▼−6.8% Reduced · −57K sh | |
| 4 | Vanguard Total World Bond ETF ETF | $32.2M | 470.0K | 7.9% | ▲+3.4% Added · +15K sh | |
| 5 | Vanguard Total STK MKT ETF | $31.3M | 84.6K | 7.7% | ▼−2.1% Reduced · −2K sh | |
| 6 | Dimensional US Core Equity 1 ETF ETF | $15.9M | 194.1K | 3.9% | ▲+197% Added · +129K sh | |
| 7 | Schwab US Aggregate Bond ETF ETF | $13.4M | 578.6K | 3.3% | ▼−0.9% Reduced · −5K sh | |
| 8 | Schwab Etfs- US Small-Cap ETF ETF | $12.3M | 339.2K | 3.0% | ▼−5.8% Reduced · −21K sh | |
| 9 | State Street SPDR Portfolio Developed World Ex-US ETF ETF | $11.8M | 233.9K | 2.9% | ▼−1.3% Reduced · −3K sh | |
| 10 | Dimensional Emerging Core Equity Market ETF ETF | $10.6M | 262.7K | 2.6% | ▲+1.9% Added · +5K sh | |
| 11 | Schwab US Tips ETF ETF | $9.1M | 344.8K | 2.2% | ▼−1.8% Reduced · −6K sh | |
| 12 | Ishares Broad Usd High Yield Corporate Bond ETF ETF | $8.7M | 235.1K | 2.1% | ▼−1.5% Reduced · −4K sh | |
| 13 | Dimensional International Core Equity 2 ETF ETF | $8.7M | 232.3K | 2.1% | ▲+120% Added · +127K sh | |
| 14 | SCH US REIT ETF ETF | $8.2M | 347.8K | 2.0% | ▼−1.8% Reduced · −6K sh | |
| 15 | Vanguard REIT Index ETF ETF | $7.5M | 77.5K | 1.8% | ▼−1.3% Reduced · −1K sh | |
| 16 | Dimensional U.S. Core Equity 2 ETF ETF | $5.3M | 120.4K | 1.3% | ▲+10% Added · +11K sh | |
| 17 | Vanguard Global Ex-U.S. Real Estate ETF ETF | $4.9M | 108.8K | 1.2% | ▼−1.6% Reduced · −2K sh | |
| 18 | Vanguard Value ETF ETF | $4.6M | 21.3K | 1.1% | ▼−5.8% Reduced · −1K sh | |
| 19 | Schwab Etfs- US Broad Market ETF ETF | $4.6M | 157.4K | 1.1% | ▼−9.3% Reduced · −16K sh | |
| 20 | Vanguard Tax-Exempt Bond ETF ETF | $4.4M | 86.0K | 1.1% | ▲+260% Added · +62K sh | |
| 21 | Eaglerock LD LLC CL A SHS Rep Ltd Stock | $4.0M | 189.3K | 1.0% | →Listed Newly reportable | |
| 22 | Dimensional Global Real Estate ETF ETF | $3.5M | 120.6K | 0.9% | ▲+121% Added · +66K sh | |
| 23 | State Street SPDR Portfolio S&P 600 Small Cap ETF ETF | $3.4M | 58.7K | 0.8% | ▼−2.4% Reduced · −1K sh | |
| 24 | Ishares Preferred & Income Securities ETF ETF | $3.3M | 108.3K | 0.8% | ▲+3.1% Added · +3K sh | |
| 25 | Dimensional Inflation-Protected Securities ETF ETF | $3.2M | 77.2K | 0.8% | ▲+38% Added · +21K sh | |
| 26 | Vanguard Ftse Emerging Markets ETF ETF | $2.8M | 47.1K | 0.7% | ▼−1.4% Reduced · −649 sh | |
| 27 | Schwab US Large Cap Value ETF ETF | $2.8M | 79.8K | 0.7% | ▼−6.0% Reduced · −5K sh | |
| 28 | Vanguard S&P 500 ETF ETF | $2.5M | 3.6K | 0.6% | ▼−0.9% Reduced · −34 sh | |
| 29 | Schwab International Equity ETF ETF | $2.4M | 88.2K | 0.6% | ▼−5.6% Reduced · −5K sh | |
| 30 | Schwab International Small-Cap Equity ETF ETF | $2.3M | 48.6K | 0.6% | ▼−3.3% Reduced · −2K sh | |
| 31 | Vanguard High Dividend Yield Index ETF ETF | $2.3M | 14.5K | 0.6% | ▼−0.7% Reduced · −99 sh | |
| 32 | Ishares S&P 500 Index ETF | $2.2M | 3.0K | 0.5% | ▲+11% Added · +289 sh | |
| 33 | Vanguard Intermediate-Term Bond ETF ETF | $2.2M | 28.2K | 0.5% | ▲+0.1% Added · +31 sh | |
| 34 | Schwab US Mid-Cap ETF ETF | $2.1M | 57.6K | 0.5% | ▼−3.2% Reduced · −2K sh | |
| 35 | Vanguard Short-Term Inflation-Protected Securities ETF ETF | $2.0M | 40.5K | 0.5% | ▲+1.9% Added · +743 sh | |
| 36 | State Street SPDR Portfolio High Yield Bond ETF ETF | $1.6M | 67.3K | 0.4% | ▲+72% Added · +28K sh | |
| 37 | Vanguard Ultra-Short Bond ETF ETF | $1.4M | 27.9K | 0.3% | ▲~0% Added · +6 sh | |
| 38 | Schwab U.S. Large-Cap ETF ETF | $1.4M | 47.0K | 0.3% | ▲+0.1% Added · +62 sh | |
| 39 | Chevron Corporation Com Stock | $1.2M | 7.2K | 0.3% | —Held | |
| 40 | Innovator Equity Managed Floor ETF ETF | $1.1M | 29.5K | 0.3% | ▲New New position | |
| 41 | Vanguard Short-Term Bond ETF ETF | $1.0M | 13.3K | 0.3% | ▲+7.1% Added · +884 sh | |
| 42 | Vanguard Total International Stock ETF ETF | $941K | 11.0K | 0.2% | ▼−1.7% Reduced · −190 sh | |
| 43 | Ishares U.S. Technology ETF ETF | $927K | 3.7K | 0.2% | —Held | |
| 44 | Vanguard Intermediate-Term Corporate Bond ETF ETF | $822K | 9.9K | 0.2% | ▲~0% Added · +3 sh | |
| 45 | Vanguard Growth ETF ETF | $820K | 9.5K | 0.2% | ▲+500% Added · +8K sh | |
| 46 | Vanguard Large-Cap ETF ETF | $813K | 2.4K | 0.2% | ▼−4.5% Reduced · −112 sh | |
| 47 | State Street SPDR S&P 500 ETF ETF | $799K | 1.1K | 0.2% | ▲+1.2% Added · +13 sh | |
| 48 | Invesco Preferred ETF ETF | $792K | 73.0K | 0.2% | ▲+4.7% Added · +3K sh | |
| 49 | SPDR Ser TR DJ Wilshire Total ETF | $768K | 8.5K | 0.2% | ▼−4.0% Reduced · −350 sh | |
| 50 | Ishares Core U.S. REIT ETF ETF | $745K | 11.2K | 0.2% | ▼−2.8% Reduced · −325 sh |
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As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.