Vicus Capital holds a focused book of 268 stocks worth $1.5B as of Q2 2026 (disclosed Aug 5, 2026, a ~36-day 13F lag). This quarter they opened SS SPDR S&P Transport ETF and trimmed Ishares Core S&P 500 ETF. Their largest long position is Ste STR SPDR PT S&P 500 ETF at 13% of the equity book.
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.
11% 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 Vicus Capital
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 79 / 80 | $421.6B |
| LPL Financial LLC | 79 / 80 | $107.1B |
| RAYMOND JAMES FINANCIAL INC | 79 / 80 | $96.4B |
| COMMONWEALTH EQUITY SERVICES, LLC | 79 / 80 | $20.5B |
| OSAIC HOLDINGS, INC. | 79 / 80 | $18.7B |
| ROYAL BANK OF CANADA | 78 / 80 | $118.6B |
| ENVESTNET ASSET MANAGEMENT INC | 78 / 80 | $111.6B |
| Kestra Advisory Services, LLC | 78 / 80 | $8.5B |
Ranked by how many of Vicus Capital'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 | SPDR Portfolio Large Cap ETF ETF | $201.9M | 2.30M | 13.0% | ▲+1.5% Added · +34K sh | |
| 2 | SPDR Port Developed World Ex-US ETF ETF | $152.4M | 3.02M | 9.8% | ▲+5.1% Added · +147K sh | |
| 3 | Ishares S&P 500 Index ETF | $73.8M | 98.6K | 4.8% | ▼−3.1% Reduced · −3K sh | |
| 4 | SPDR Portfolio S&P 400 Mid Cap ETF ETF | $62.7M | 927.8K | 4.0% | ▲+1.3% Added · +12K sh | |
| 5 | Ishares Core Msci Eafe ETF | $47.8M | 495.2K | 3.1% | ▲+1.5% Added · +7K sh | |
| 6 | SPDR Portfolio S&P 500 Value ETF ETF | $42.9M | 705.2K | 2.8% | ▼−0.9% Reduced · −6K sh | |
| 7 | Invesco S&P 500 Equal Weight ETF ETF | $41.0M | 192.7K | 2.6% | ▼−1.0% Reduced · −2K sh | |
| 8 | STT STRT SPDR PRTFL SP 600 SMLL Cap ETF | $39.5M | 684.2K | 2.5% | ▲+0.2% Added · +1K sh | |
| 9 | Ishares Aggregate Bond ETF ETF | $37.1M | 374.5K | 2.4% | ▼−4.2% Reduced · −16K sh | |
| 10 | Fidelity Total Bond ETF ETF | $35.0M | 769.5K | 2.3% | ▲+0.2% Added · +2K sh | |
| 11 | Fid Msci Info Technology Index ETF ETF | $31.3M | 109.4K | 2.0% | ▲28× Added · +106K sh | |
| 12 | SPDR Portfolio Emerging Markets ETF ETF | $31.1M | 600.5K | 2.0% | ▲+5.0% Added · +29K sh | |
| 13 | Ishares Core S&P Mid Cap ETF ETF | $28.8M | 373.8K | 1.9% | ▼−4.6% Reduced · −18K sh | |
| 14 | SPDR Portfolio S&P 500 Growth ETF ETF | $27.6M | 232.4K | 1.8% | ▼−2.9% Reduced · −7K sh | |
| 15 | Microsoft COM | $26.7M | 71.7K | 1.7% | ▼−0.8% Reduced · −592 sh | |
| 16 | Fidelity Msci Indl Index ETF ETF | $25.9M | 259.8K | 1.7% | ▲+416% Added · +210K sh | |
| 17 | Ishares Core Dividend Growth ETF ETF | $23.4M | 309.2K | 1.5% | ▼−1.8% Reduced · −6K sh | |
| 18 | Ishares Amt-Free Muni Bond ETF ETF | $19.8M | 183.7K | 1.3% | ▲~0% Added · +2 sh | |
| 19 | Ishares S&P Smallcap 600 ETF ETF | $19.4M | 130.7K | 1.3% | ▼−4.0% Reduced · −5K sh | |
| 20 | Invesco Nasdaq 100 ETF ETF | $17.5M | 57.7K | 1.1% | ▲20× Added · +55K sh | |
| 21 | Vanguard S&P 500 ETF ETF | $17.3M | 25.2K | 1.1% | ▼−7.4% Reduced · −2K sh | |
| 22 | Apple Inc COM | $17.0M | 58.6K | 1.1% | ▼−1.7% Reduced · −996 sh | |
| 23 | BHP Billiton Limited Sponsored Ads ADR | $16.9M | 203.3K | 1.1% | ▼−5.4% Reduced · −12K sh | |
| 24 | Xtrackers Msci Eafe Hedged Eqty ETF ETF | $15.6M | 284.7K | 1.0% | ▲+5.2% Added · +14K sh | |
| 25 | Capital Group US Multi-Sector Incm ETF | $15.3M | 561.6K | 1.0% | ▲+13% Added · +64K sh | |
| 26 | Ishares TR S&P 100 Index Fund ETF | $15.3M | 41.8K | 1.0% | ▲+3.6% Added · +1K sh | |
| 27 | Pimco Mltisct BD Act Exch TRDD FND ETF | $13.8M | 518.9K | 0.9% | ▲+0.9% Added · +5K sh | |
| 28 | Pimco Active BD ETF ETF | $13.4M | 145.1K | 0.9% | ▲+0.3% Added · +429 sh | |
| 29 | Google Inc COM | $13.3M | 37.3K | 0.9% | ▲+0.1% Added · +23 sh | |
| 30 | Ishares Core Msci Emerging MKTS ETF | $13.3M | 160.0K | 0.9% | ▼~0% Reduced · −62 sh | |
| 31 | SPDR Doubleline Tot Return Tact ETF ETF | $12.8M | 323.2K | 0.8% | ▲+1.1% Added · +4K sh | |
| 32 | Vanguard Long-Term Treasury Indx FD ETF | $10.5M | 190.1K | 0.7% | ▲+0.9% Added · +2K sh | |
| 33 | Amazon.com Inc COM | $9.8M | 41.2K | 0.6% | ▼−0.1% Reduced · −56 sh | |
| 34 | Nyli Mackay Muni Intermediate ETF ETF | $9.5M | 391.3K | 0.6% | ▲+3.0% Added · +11K sh | |
| 35 | Nvidia Corporation Com COM | $9.0M | 45.0K | 0.6% | ▲+2.8% Added · +1K sh | |
| 36 | Vanguard Core Plus Bond ETF ETF | $8.8M | 112.9K | 0.6% | ▲+16% Added · +16K sh | |
| 37 | Capital Group Dividend Value ETF ETF | $8.7M | 176.7K | 0.6% | ▲+6.0% Added · +10K sh | |
| 38 | Invesco QQQ Trust ETF | $8.7M | 11.8K | 0.6% | ▼−2.1% Reduced · −256 sh | |
| 39 | Fidelity Enhanced International ETF ETF | $8.4M | 209.7K | 0.5% | ▲+8.8% Added · +17K sh | |
| 40 | SPDR Portfolio Aggregate Bond ETF ETF | $7.9M | 308.6K | 0.5% | ▲+7.7% Added · +22K sh | |
| 41 | Vanguard Extended Market ETF ETF | $7.5M | 30.3K | 0.5% | ▼−2.7% Reduced · −850 sh | |
| 42 | Vanguard Growth ETF ETF | $7.4M | 85.5K | 0.5% | ▲+437% Added · +70K sh | |
| 43 | T. Rowe Price Floating Rate ETF ETF | $7.3M | 145.3K | 0.5% | ▲+58% Added · +53K sh | |
| 44 | Ishares S&P 500 Value ETF ETF | $7.3M | 32.1K | 0.5% | ▼−0.2% Reduced · −73 sh | |
| 45 | GMO US Quality ETF ETF | $7.0M | 169.1K | 0.5% | ▲+21% Added · +30K sh | |
| 46 | Invesco S&P 500 Momentum ETF ETF | $6.9M | 42.9K | 0.4% | ▼−0.6% Reduced · −258 sh | |
| 47 | Vanguard Value ETF ETF | $6.9M | 31.5K | 0.4% | ▼−4.9% Reduced · −2K sh | |
| 48 | Capital Group Municipal Income ETF ETF | $6.5M | 237.3K | 0.4% | ▲+143% Added · +140K sh | |
| 49 | Ishr GLD TRST Micr ETF Benef Intrst ETF | $5.8M | 145.6K | 0.4% | ▲+8.7% Added · +12K sh | |
| 50 | Ishr TR Dow Jonesus Aerospace & Def ETF | $5.8M | 23.7K | 0.4% | ▲+7.6% Added · +2K sh |
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/1544806/holdings"
Use Arkolith to show VICUS CAPITAL's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 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. Price-derived performance is withheld until the price-source policy and freshness gate are green.