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Amicus Financial Advisors, LLC's 13F Portfolio ($407.0M, Q2 2026)
Amicus Financial Advisors, LLCCIK: 0002113629
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$407.0M
Reporting period: 2026-06-30 · Number of holdings: 95
Amicus Financial Advisors, LLC disclosed 95 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $407.0M and a quarterly turnover rate of 14.5%.
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Personality snowflake
- Concentration
- 25.41
- Portfolio Stability
- 14.55
- Momentum
- 100
- Sector conviction
- 71.77
- Diversification
- 100
- Sizing Uniformity
- 77.44
Amicus Financial Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.064 — mathematically equivalent to about 16 equally-sized positions, well below its 95 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 2.26), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 1% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd DCOR
+196.9% $11.2M
Trim BND
-4.5% -$2.5M
Add DFIC
+120.4% $4.9M
Trim DFAI
-6.8% -$431.0K
New buy 27005A105
Trim DFAU
-7.5% $3.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 14.92% | -0.87% | -7.52% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 11.84% | -2.11% | -4.55% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 7.95% | -1.08% | -6.79% | |
| 4 | BNDW | Vanguard Total World Bond Et | ETF-Other | 7.91% | -0.65% | +3.36% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.69% | +0.06% | -2.11% | |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.91% | +2.61% | +196.91% | |
| 7 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.29% | -0.44% | -0.91% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 3.01% | +0.12% | -5.84% | |
| 9 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.90% | -0.08% | -1.33% | |
| 10 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.60% | +0.20% | +1.95% | |
| 11 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.24% | -0.33% | -1.84% | |
| 12 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.14% | -0.28% | -1.54% | |
| 13 | DFIC | Dimensional International Co | ETF-Other | 2.13% | +1.10% | +120.42% | |
| 14 | SCHH | Schwab US Reit ETF | ETF-Other | 2.02% | -0.08% | -1.81% | |
| 15 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.84% | -0.08% | -1.29% | |
| 16 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.31% | +0.14% | +10.34% | |
| 17 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.20% | -0.16% | -1.65% | |
| 18 | VTV | Vanguard Value ETF | ETF-Other | 1.14% | -0.08% | -5.78% | |
| 19 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.12% | -0.08% | -9.32% | |
| 20 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 1.07% | +0.74% | +259.71% | |
| 21 | ✓ | Stock-Other | 0.99% | +0.99% | NEW | ||
| 22 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.86% | +0.46% | +120.82% | |
| 23 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.83% | +0.03% | -2.36% | |
| 24 | PFF | Ishares Preferred & Income S | ETF-Other | 0.81% | -0.07% | +3.10% | |
| 25 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.78% | +0.14% | +38.17% | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.69% | -0.02% | -1.36% | |
| 27 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.68% | -0.03% | -6.01% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.61% | +0.01% | -0.94% | |
| 29 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.60% | -0.04% | -5.58% | |
| 30 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.58% | -0.08% | -3.35% | |
| 31 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.56% | -0.03% | -0.68% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.55% | +0.06% | +10.72% | |
| 33 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.53% | -0.07% | +0.11% | |
| 34 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.52% | +0.01% | -3.17% | |
| 35 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.50% | -0.05% | +1.87% | |
| 36 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.39% | +0.14% | +72.35% | |
| 37 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.34% | -0.04% | +0.02% | |
| 38 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.34% | +0.01% | +0.13% | |
| 39 | CVX | Chevron CORP | Stock-Energy | 0.29% | -0.12% | — | |
| 40 | SFLR | Innovator Eqty Mgd Floor ETF | ETF-Other | 0.28% | +0.28% | NEW | |
| 41 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.26% | -0.01% | +7.10% | |
| 42 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.23% | -0.01% | -1.70% | |
| 43 | IYW | Ishares Ustechnology ETF | ETF-Tech | 0.23% | +0.05% | — | |
| 44 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.20% | -0.03% | +0.03% | |
| 45 | VUG | Vanguard Growth ETF | ETF-Other | 0.20% | +0.01% | +500.13% | |
| 46 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | -4.52% | |
| 47 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.20% | +0.01% | +1.23% | |
| 48 | PGX | Invesco Preferred ETF | ETF-Other | 0.19% | -0.02% | +4.67% | |
| 49 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | -3.97% | |
| 50 | USRT | Ishares Core US Reit ETF | ETF-Other | 0.18% | -0.01% | -2.82% |
1–50 of 95
Portfolio Performance
Performance for Q3 2026
+1.6%
Performance Last 4 Quarters
+5.3%
- Stdev
- +11.8%
- Beta
- +0.61
- Alpha
- -4.3%
- Max Drawdown
- -0.3%
- Annualized Perf
- +10.8%
- Batting Avg vs S&P
- +33.3%
- Sortino
- +1.73
- Stutzer
- +0.29
- Treynor
- +0.18
- Sterling
- —
- Calmar
- +36.69
- Information Ratio
- -1.81
- Tracking Error
- +7.6%
- Stdev Down
- +6.3%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.35
- Sharpe
- +0.93
- Stdev Sectors
- +11%
- Skewness
- -0.19
- Kurtosis
- -0.48
- Upside Potential
- +3.24
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Amicus Financial Advisors, LLC's most significant position changes for 2026-06-30: New buy: ; New buy: Innovator Eqty Mgd Floor ETF (SFLR); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Meta Platforms Inc-class A (META).
1–50 of 100
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Filing History
FAQ
What is Amicus Financial Advisors, LLC and what type of investor is it?
Amicus Financial Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $407.0M, spread across 95 disclosed positions.
What are Amicus Financial Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Amicus Financial Advisors, LLC's top holdings by market value are:
1. Dimensional US Core Equity M (DFAU) — $60.7M (14.9%)
2. Vanguard Total Bond Market (BND) — $48.2M (11.8%)
3. Dimensional International Co (DFAI) — $32.4M (8.0%)
4. Vanguard Total World Bond Et (BNDW) — $32.2M (7.9%)
5. Vanguard Total Stock Mkt ETF (VTI) — $31.3M (7.7%)
What changes did Amicus Financial Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Amicus Financial Advisors, LLC made 89 notable position adjustments: 10 new positions were initiated, 30 existing holdings were added to, 44 positions were partially reduced, and 5 were completely exited. The largest of these moves: New buy: ; New buy: Innovator Eqty Mgd Floor ETF (SFLR); Sold out: Exxon Mobil CORP (XOM); New buy: ; New buy: Meta Platforms Inc-class A (META)
What sectors does Amicus Financial Advisors, LLC focus on?
Amicus Financial Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 35.9%
• Energy: 25.2%
• Consumer Staples: 17.4%
• Consumer Discretionary: 9.9%
• Communication Services: 6.8%
• Real Estate: 4.8%
Investment Profile
Amicus Financial Advisors, LLC returned an annualized 10.8% over the trailing 6 months — underperforming the S&P 500 by 4.3 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.61 (less volatile than the market) and a 33% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 35.9% of the portfolio concentrated in Information Technology.
It has added to its DCOR position over the past two quarters (+$12.4M, now $15.9M), while trimming BLKB over the same stretch (-$421.7K, still holding $692.1K).
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