Q2 2026 13F · SEC CIK 2113629

Amicus Financial Advisors, LLC

Wealth managerFiled 2026-07-20 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $407.0M
Reported positions: 95
Holdings vs S&P 500, 3 yrs: —
Assets under management: $550.9M

Amicus Financial Advisors, LLC is a wealth manager that reported 95 positions worth $407.0M in its Q2 2026 13F, filed 2026-07-20. Its largest holdings were Dimensional ETF Trust (DFAU, 14.9%), Vanguard Bd Index Fds (BND, 11.8%), Dimensional ETF Trust (DFAI, 8.0%).

Amicus Financial Advisors, LLC holdings largest 50 of 95 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Amicus Financial Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
DFAUDimensional ETF Trust	14.9%	15.8%	1,175,114	-7.5%	$60.7M
BNDVanguard Bd Index Fds	11.8%	14.0%	656,466	-4.5%	$48.2M
DFAIDimensional ETF Trust	8.0%	9.0%	784,617	-6.8%	$32.4M
BNDWVanguard Scottsdale Fds	7.9%	8.6%	469,953	+3.4%	$32.2M
VTIVanguard Index Fds	7.7%	7.6%	84,581	-2.1%	$31.3M
DCORDimensional US Core Equity 1 ETF	3.9%	1.3%	194,121	+196.9%	$15.9M
SCHZSchwab Strategic Tr	3.3%	3.7%	578,621	-0.9%	$13.4M
SCHASchwab Strategic Tr	3.0%	2.9%	339,216	-5.8%	$12.3M
SPDWSpdr Index Shs Fds	2.9%	3.0%	233,908	-1.3%	$11.8M
DFAEDimensional ETF Trust	2.6%	2.4%	262,711	+2.0%	$10.6M
SCHPSchwab Strategic Tr	2.2%	2.6%	344,759	-1.8%	$9.1M
USHYiShares Broad USD High Yield Corporate B	2.1%	2.4%	235,140	-1.5%	$8.7M
DFICDimensional ETF Trust	2.1%	1.0%	232,305	+120.4%	$8.7M
SCHHSchwab Strategic Tr	2.0%	2.1%	347,827	-1.8%	$8.2M
VNQVanguard Index Fds	1.8%	1.9%	77,523	-1.3%	$7.5M
DFACDimensional ETF Trust	1.3%	1.2%	120,366	+10.3%	$5.3M
VNQIVanguard Intl Equity Index F	1.2%	1.4%	108,849	-1.7%	$4.9M
VTVVanguard Index Fds	1.1%	1.2%	21,323	-5.8%	$4.6M
SCHBSchwab Strategic Tr	1.1%	1.2%	157,377	-9.3%	$4.6M
VTEBVanguard Mun Bd Fds	1.1%	0.3%	86,024	+259.7%	$4.4M
EROKEaglerock Ld LLC	1.0%	—	189,301	—	$4.0M
DFGRDimensional ETF Trust	0.9%	0.4%	120,641	+120.8%	$3.5M
SPSMSpdr Series Trust	0.8%	0.8%	58,714	-2.4%	$3.4M
PFFIshares Tr	0.8%	0.9%	108,339	+3.1%	$3.3M
DFIPDimensional ETF Trust	0.8%	0.6%	77,154	+38.2%	$3.2M
VWOVanguard Intl Equity Index F	0.7%	0.7%	47,074	-1.4%	$2.8M
SCHVSchwab Strategic Tr	0.7%	0.7%	79,828	-6.0%	$2.8M
VOOVanguard Index Fds	0.6%	0.6%	3,594	-0.9%	$2.5M
SCHFSchwab Strategic Tr	0.6%	0.6%	88,228	-5.6%	$2.4M
SCHCSchwab Strategic Tr	0.6%	0.6%	48,637	-3.3%	$2.3M
VYMVanguard Whitehall Fds	0.6%	0.6%	14,467	-0.7%	$2.3M
IVVIshares Tr	0.5%	0.5%	2,985	+10.7%	$2.2M
BIVVanguard Bd Index Fds	0.5%	0.6%	28,190	+0.1%	$2.2M
SCHMSchwab Strategic Tr	0.5%	0.5%	57,609	-3.2%	$2.1M
VTIPVanguard Malvern Fds	0.5%	0.5%	40,470	+1.9%	$2.0M
SPHYSpdr Series Trust	0.4%	0.3%	67,347	+72.4%	$1.6M
VUSBVanguard Bd Index Fds	0.3%	0.4%	27,918	+0.0%	$1.4M
SCHXSchwab Strategic Tr	0.3%	0.3%	46,987	+0.1%	$1.4M
CVXChevron Corporation	0.3%	0.4%	7,198	+0.0%	$1.2M
SFLRInnovator Etfs Trust	0.3%	—	29,494	—	$1.1M
BSVVanguard Bd Index Fds	0.3%	0.3%	13,337	+7.1%	$1.0M
VXUSVanguard Star Fds	0.2%	0.2%	11,010	-1.7%	$941K
IYWIshares Tr	0.2%	—	3,674	—	$927K
VCITVanguard Scottsdale Fds	0.2%	0.2%	9,949	+0.0%	$822K
VUGVanguard Index Fds	0.2%	0.2%	9,524	+500.1%	$820K
VVVanguard Index Fds	0.2%	0.2%	2,364	-4.5%	$813K
SPYState Str Spdr S&p 500 ETF T	0.2%	0.2%	1,069	+1.2%	$799K
PGXInvesco Exch Traded Fd Tr II	0.2%	0.2%	73,038	+4.7%	$792K
SPTMSpdr Series Trust	0.2%	0.2%	8,461	-4.0%	$768K
USRTIshares Tr	0.2%	—	11,208	—	$745K

What Amicus Financial Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Q1 2026's filing was too long to tell new positions apart.

Added to

VUG Vanguard Index Fds+500.1% shares
VTEB Vanguard Mun Bd Fds+259.7% shares
DCOR Dimensional US Core Equity 1 ETF+196.9% shares
DFGR Dimensional ETF Trust+120.8% shares
DFIC Dimensional ETF Trust+120.4% shares
SPHY Spdr Series Trust+72.4% shares
DFIP Dimensional ETF Trust+38.2% shares
IVV Ishares Tr+10.7% shares

Reduced

Left the top 50

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: —
3 years: —
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$407.0M	95
Q1 2026	$363.0M	90
Q4 2025	$358.6M	90

Questions about Amicus Financial Advisors, LLC's portfolio

What stocks does Amicus Financial Advisors, LLC own?

Amicus Financial Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 20, 2026, lists 95 positions worth $407.0M. The largest are Dimensional ETF Trust (DFAU) at 14.9%, Vanguard Bd Index Fds (BND) at 11.8%, Dimensional ETF Trust (DFAI) at 8.0%, Vanguard Scottsdale Fds (BNDW) at 7.9% and Vanguard Index Fds (VTI) at 7.7%.

What did Amicus Financial Advisors, LLC buy last quarter?

In Q2 2026, Amicus Financial Advisors, LLC added Vanguard Index Fds (VUG) (+500.1% shares), Vanguard Mun Bd Fds (VTEB) (+259.7% shares) and Dimensional US Core Equity 1 ETF (DCOR) (+196.9% shares), compared with its Q1 2026 filing.

What did Amicus Financial Advisors, LLC sell last quarter?

In Q2 2026, Amicus Financial Advisors, LLC cut from its top 50 Blackbaud Inc (BLKB), cut from its top 50 Ishares Tr (AGG), cut from its top 50 Exxon Mobil Corp (XOM), cut from its top 50 Vanguard Scottsdale Fds (VGSH), Schwab Strategic Tr (SCHB) (-9.3% shares), Dimensional ETF Trust (DFAU) (-7.5% shares) and Dimensional ETF Trust (DFAI) (-6.8% shares), compared with its Q1 2026 filing.

When is Amicus Financial Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Amicus Financial Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does Amicus Financial Advisors, LLC manage?

Amicus Financial Advisors, LLC reported $550.9M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $407.0M.