Amicus Financial Advisors, LLC holds a focused book of 95 stocks worth $407.0M as of Q2 2026 (disclosed Jul 20, 2026, a ~45-day 13F lag). This quarter they opened Eaglerock LD LLC CL A SHS Rep Ltd and trimmed Dimensional US Core Equity M. Their largest long position is Dimensional US Core Equity M at 15% of the equity book. Cloning the disclosed picks since 2026 would be +2% (+5.4%/yr). That is a simulation of the disclosed long book, not audited returns.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2113629/holdings"
Use Arkolith to show Amicus Financial Advisors, LLC's latest holdings, largest changes, and filing provenance.
The reported book (valued from quarter-end) returned +4.3%, a 2.2-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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.
2% mapped to company sectors
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, no cost basis
Other tracked managers holding the same core names as Amicus Financial Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 80 | $317.9B |
| ENVESTNET ASSET MANAGEMENT INC | 77 / 80 | $91.6B |
| ROYAL BANK OF CANADA | 77 / 80 | $89.6B |
| UBS Group AG | 77 / 80 | $86.7B |
| RAYMOND JAMES FINANCIAL INC | 77 / 80 | $78.6B |
| LPL Financial LLC | 77 / 80 | $72.8B |
| Cetera Investment Advisers | 77 / 80 | $22.9B |
| OSAIC HOLDINGS, INC. | 77 / 80 | $14.9B |
Ranked by how many of Amicus Financial Advisors, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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% | ▲New New position | |
| 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 |
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.