IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Amicus Financial Advisors, LLC

Q1 2026 Holdings

Filed 2026-04-14 | 90 holdings | $363.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
Honest Co Inc COM(HNST)Stock438333106$33.3K11,3400.0%
FS Credit Opportunities Corp Common Stock(FSCO)CEF30290Y101$55.2K10,8180.0%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$206.3K4,3750.1%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$215.5K4,7340.1%
Schwab Intmediate Term US Treasury ETF(SCHR)ETF808524854$217.0K8,7120.1%
Vanguard Small Cap ETF(VB)ETF922908751$218.3K8340.1%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$223.6K4,5280.1%
State Street Spdr ICE Preferred Securities ETF(PSK)ETF78464A292$233.6K7,5740.1%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$233.6K5,5330.1%
EOG RES Inc COM(EOG)Stock26875P101$234.2K1,6200.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$241.6K3,7700.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$244.3K3,6180.1%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$246.7K2,4390.1%
Sprott Uranium Miners ETF(URNM)ETF85208P303$251.6K3,9840.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$253.1K1,2440.1%
KLA Corp COM New(KLAC)Stock482480100$255.6K1740.1%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$263.4K7,6230.1%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$266.0K4,7010.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$271.9K2,4950.1%
Ishares Global REIT ETF(REET)ETF46434V647$284.6K11,3400.1%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$287.9K4,6520.1%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$292.1K4,9330.1%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$301.9K15,2000.1%
Apple Inc(AAPL)Stock037833100$354.4K1,3970.1%
Walmart Inc COM(WMT)Stock931142103$365.3K2,9390.1%
State Street Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$370.9K3,9210.1%
Ishares Staked Ethereum Trust ETF(ETHB)ETF46438M106$377.6K14,0010.1%
Vanguard Mid Cap(VO)ETF922908629$384.0K1,3370.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$388.5K12,6620.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$389.3K10,1340.1%
Microsoft(MSFT)Stock594918104$409.9K1,1070.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$431.2K1,7390.1%
Amazon COM Inc COM(AMZN)Stock023135106$435.9K2,0930.1%
Ishares Core International Aggregate Bond ETF(IAGG)ETF46435G672$446.7K8,9270.1%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$560.5K17,0110.2%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$597.1K20,4990.2%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$613.4K25,2720.2%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$649.3K24,9620.2%
Ishares U.S. Technology ETF(IYW)ETF464287721$666.5K3,6740.2%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$682.6K11,5330.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$685.3K11,7060.2%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$686.9K1,0560.2%
Vanguard Growth ETF(VUG)ETF922908736$693.1K1,5870.2%
Spdr SER TR DJ Wilshire Total(SPTM)ETF78464A805$696.6K8,8110.2%
Exxon Mobil Corp COM(XOM)Stock30231G102$699.8K4,1250.2%
Vanguard Large-Cap ETF(VV)ETF922908637$740.0K2,4760.2%
Invesco Preferred ETF(PGX)ETF46138E511$759.2K69,7780.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$784.5K7,9030.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$823.0K9,9460.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$860.4K11,2000.2%
Page 1 of 2Next