IR
Superintel
OverviewMarketsWatchlist
© 2026 IR SuperintelMethodologyContact

Amicus Financial Advisors, LLC

Q3 2026 Holdings

Filed 2026-11-03 | 91 holdings | $391.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗

Sign in to see sub-manager breakdown

IssuerClassCUSIPValue ↑Shares% Portfolio
State Street Industrial Select Sector Spdr ETF(XLI)ETF81369Y704$200.2K1,1990.1%
Dimensional Core Fixed Income ETF(DFCF)ETF25434V872$203.1K5,0630.1%
Xtrackers Msci Eafe Hedged Equity ETF(DBEF)ETF233051200$214.3K3,9000.1%
State Street Spdr Portfolio S&P 500 High Dividend ETF(SPYD)ETF78468R788$214.8K4,7340.1%
Nvidia Corporation COM(NVDA)Stock67066G104$219.8K9620.1%
American Healthcare REIT Inc COM SHS(AHR)REIT398182303$224.3K4,3750.1%
Vanguard US High-Yield Corporate BD Index ETF(VCHY)ETF922020672$239.6K3,2920.1%
Vanguard Short-Term TAX Exempt Bond ETF(VTES)ETF921935870$240.5K2,4390.1%
State Street Financial Select Sector Spdr ETF(XLF)ETF81369Y605$242.5K4,5410.1%
Vanguard Small Cap ETF(VB)ETF922908751$245.1K8620.1%
Ishares Core S&P Mid Cap ETF(IJH)ETF464287507$247.8K3,4440.1%
Ishares Iboxx $ Investment Grade Corporate Bond ETF(LQD)ETF464287242$255.3K2,4990.1%
State Street Spdr Portfolio S&P 500 Value ETF(SPYV)ETF78464A508$273.2K4,4690.1%
KLA Corp COM New(KLAC)Stock482480100$282.1K1,4470.1%
Ishares Global REIT ETF(REET)ETF46434V647$289.3K11,2110.1%
Ishares Select U.S. REIT ETF(ICF)ETF464287564$290.2K4,6140.1%
Nike Inc CL B(NKE)Stock654106103$296.3K8,3710.1%
State Street Spdr Portfolio S&P 400 Mid Cap ETF(SPMD)ETF78464A847$296.4K4,7010.1%
Walmart Inc COM(WMT)Stock931142103$302.4K2,9100.1%
Sofi Technologies Inc COM(SOFI)Stock83406F102$303.6K19,3140.1%
Celsius Hldgs Inc COM New(CELH)Stock15118V207$303.9K11,1130.1%
State Street Spdr S&P 500 ETF(SPY)ETF78462F103$309.3K4060.1%
State Street Spdr S&P 600 Small Cap Value ETF(SLYV)ETF78464A300$337.5K3,3040.1%
Ishares Bitcoin Trust ETF(IBIT)ETF46438F101$361.9K7,6450.1%
Vanguard Ftse Developed Markets ETF(VEA)ETF921943858$362.4K5,1330.1%
Dimensional International Core Fixed Income ETF(DFGX)ETF25434V575$374.7K7,3270.1%
Vanguard Mid Cap(VO)ETF922908629$378.9K4,8320.1%
Advanced Micro Devices Inc COM(AMD)Stock007903107$381.1K6230.1%
Grayscale Ethereum Staking Mini ETF(ETH)ETF38964R203$388.0K15,2200.1%
Schwab US Dividend Equity ETF(SCHD)ETF808524797$412.4K12,6770.1%
State Street Spdr Portfolio Tips ETF(SPIP)ETF78464A656$471.4K19,3420.1%
Ishares Russell 2000 ETF(IWM)ETF464287655$473.8K1,7050.1%
Ishares Staked Ethereum Trust ETF(ETHB)ETF46438M106$480.9K14,0010.1%
Amazon COM Inc COM(AMZN)Stock023135106$499.6K2,0050.1%
Schwab Short Term US Treasury ETF(SCHO)ETF808524862$508.3K21,3040.1%
Apple Inc(AAPL)Stock037833100$528.4K1,5870.1%
Dimensional Emerging Markets Core Equity 2 ETF(DFEM)ETF25434V732$575.4K14,4860.1%
Schwab Emerging Market EQ ETF(SCHE)ETF808524706$587.5K16,1190.2%
Microsoft(MSFT)Stock594918104$594.1K1,1580.2%
Schwab US Large Cap Growth ETF(SCHG)ETF808524300$610.6K16,9930.2%
Exxonmobil Holdings Corp COM SHS(XOM)Stock30233Q108$670.1K4,1170.2%
Ishares Core U.S. REIT ETF(USRT)ETF464288521$682.5K11,0830.2%
Ishares Aggregate Bond ETF(AGG)ETF464287226$691.1K7,3110.2%
Vanguard Short-Term Treasury ETF(VGSH)ETF92206C102$719.2K12,4950.2%
Spdr SER TR DJ Wilshire Total(SPTM)ETF78464A805$754.0K8,1910.2%
Vanguard Morningstar Large-Cap ETF(VV)ETF922908637$773.1K2,1970.2%
Vanguard Intermediate-Term Corporate Bond ETF(VCIT)ETF92206C870$851.0K10,8670.2%
Invesco Preferred ETF(PGX)ETF46138E511$911.2K90,4910.2%
Vanguard Growth ETF(VUG)ETF922908736$934.6K10,3720.2%
Vanguard Total International Stock ETF(VXUS)ETF921909768$951.7K11,1940.2%
Page 1 of 2Next