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CIK: 0002113629
Total reported value
$407.0M
$407.0M
90 檔
49.0%
At the close of Q1 2026, Amicus Financial Advisors, LLC disclosed equity holdings valued at approximately $407.0M, spread across 90 reported holdings.
In Q1 2026, Amicus Financial Advisors, LLC displayed an active expansion posture, initiating 5 new positions and adding to 45 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DFAU | Dimensional US Core Equity M | ETF-Other | 15.79% | -0.87% | -0.64% | |
| 2 | BND | Vanguard Total Bond Market | ETF-Other | 13.95% | -2.11% | +1.96% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 9.03% | -1.08% | -1.97% | |
| 4 | BNDW | Vanguard Total World Bond Et | ETF-Other | 8.56% | -0.65% | +4.19% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.63% | +0.06% | -1.86% | |
| 6 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 3.73% | -0.44% | +1.66% | |
| 7 | SPDW | Ste Str Spdr Pt Dw EU ETF | ETF-Other | 2.98% | -0.08% | -0.98% | |
| 8 | SCHA | Schwab US Small-cap ETF | ETF-Other | 2.89% | +0.12% | -1.33% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 2.57% | -0.33% | +2.56% | |
| 10 | USHY | Ishares Broad Usd High Yield | ETF-High Yield | 2.42% | -0.28% | +2.84% | |
| 11 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.40% | +0.20% | -0.25% | |
| 12 | SCHH | Schwab US Reit ETF | ETF-Other | 2.10% | -0.08% | +2.16% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.92% | -0.08% | +2.58% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 1.36% | -0.16% | -0.31% | |
| 15 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.30% | +2.61% | +36.25% | |
| 16 | VTV | Vanguard Value ETF | ETF-Other | 1.22% | -0.08% | -2.17% | |
| 17 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.20% | -0.08% | -1.06% | |
| 18 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 1.17% | +0.14% | +76.15% | |
| 19 | DFIC | Dimensional International Co | ETF-Other | 1.03% | +1.10% | +47.81% | |
| 20 | PFF | Ishares Preferred & Income S | ETF-Other | 0.88% | -0.07% | -0.52% | |
| 21 | SPSM | Ss Spdr P S&p 600 Small Cap | ETF-Small Cap | 0.80% | +0.03% | -0.22% | |
| 22 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.71% | -0.03% | +1.24% | |
| 23 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.71% | -0.02% | +0.40% | |
| 24 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | 0.65% | -0.08% | -1.32% | |
| 25 | DFIP | Dimensional Inflation-protec | ETF-Other | 0.64% | +0.14% | +16.13% | |
| 26 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.64% | -0.04% | -1.18% | |
| 27 | BIV | Vanguard Intermediate-term B | ETF-Other | 0.60% | -0.07% | +7.72% | |
| 28 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.60% | +0.01% | +5.80% | |
| 29 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.59% | -0.03% | +1.37% | |
| 30 | VTIP | Vanguard Short-term Tips | ETF-Other | 0.55% | -0.05% | -1.16% | |
| 31 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.51% | +0.01% | +2.17% | |
| 32 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.49% | +0.06% | -2.92% | |
| 33 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.12% | — | |
| 34 | DFGR | Dim Global Real Estate ETF | ETF-Other | 0.40% | +0.46% | +55.52% | |
| 35 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 0.38% | -0.04% | +0.02% | |
| 36 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.33% | +0.01% | +0.15% | |
| 37 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.33% | +0.74% | +4.25% | |
| 38 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.27% | -0.01% | +13.99% | |
| 39 | SPHY | Ss Spdr P High Yield ETF | ETF-High Yield | 0.25% | +0.14% | +32.13% | |
| 40 | BLKB | Blackbaud Inc | Stock-Other | 0.25% | -0.08% | +32.84% | |
| 41 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.24% | -0.01% | +0.85% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.23% | -0.03% | -2.95% | |
| 43 | AGG | Ishares Core U.s. Aggregate | ETF-Other | 0.22% | -0.04% | +0.05% | |
| 44 | PGX | Invesco Preferred ETF | ETF-Other | 0.21% | -0.02% | +2.15% | |
| 45 | VV | Vanguard Large-cap ETF | ETF-Other | 0.20% | — | — | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.19% | -0.19% | EXIT | |
| 47 | SPTM | Ss Spdr P S&p 1500 Comp ETF | ETF-Other | 0.19% | — | -8.05% | |
| 48 | VUG | Vanguard Growth ETF | ETF-Other | 0.19% | +0.01% | -5.25% | |
| 49 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.19% | +0.01% | +8.09% | |
| 50 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | 0.19% | -0.01% | +0.39% |
According to official SEC Form 13F filings, Amicus Financial Advisors, LLC reported a total U.S. public equity portfolio value of $407.0M across 90 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including DFAU, BND, DFAI) accounted for 49.0% of total reported equity market value during Q1 2026.
Top New Position Initiated
ETHB
市值: $377.6K
Top Position Liquidated / Trimmed
ETHA
前期市值: $539.4K
During Q1 2026, Amicus Financial Advisors, LLC's top holdings by market value included DFAU (15.8%)、BND (13.9%)、DFAI (9.0%). The largest single position, DFAU, represented 15.8% of total portfolio value.
In Q1 2026, Amicus Financial Advisors, LLC made 87 total portfolio adjustments, initiating 5 new buys, adding to 45 positions, trimming 32 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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