Amicus Financial Advisors
LUBBOCK, TXfiles as Amicus Financial Advisors, LLC
$407m in 95 US stocks at the end of 30 June 2026. The top 10 are 66.0% of the money. It changed about 7.8% of the portfolio this quarter.
Value
$407m
Stocks
95
Top 10 share
66.0%
Turnover
7.8%
What changed this quarter
New
Bought for the first time this quarter.
- EagleRock LandEROK1.0% of the fund
- Innovator Etfs TrustSFLR0.3% of the fund
- ExxonMobil HoldingsXOM0.1% of the fund
- Meta PlatformsMETA<0.1% of the fund
- Celsius HoldingsCELH<0.1% of the fund
- e.l.f. BeautyELF<0.1% of the fund
- Innovator Etfs TrustIFLR<0.1% of the fund
- Select Sector Spdr TRXLI<0.1% of the fund
- DBX ETF TRDBEF<0.1% of the fund
- ServiceNowNOW<0.1% of the fund
Added
Bought more of a stock they already held.
- Vanguard Scottsdale FDSBNDW7.9% of the fund+3%
- Dimensional ETF TrustDCOR3.9% of the fund+197%
- Dimensional ETF TrustDFIC2.1% of the fund+120%
- Dimensional ETF TrustDFAC1.3% of the fund+10%
- Vanguard MUN BD FDSVTEB1.1% of the fund+260%
- Dimensional ETF TrustDFGR0.9% of the fund+121%
- Ishares TRPFF0.8% of the fund+3%
- Dimensional ETF TrustDFIP0.8% of the fund+38%
- Ishares TRIVV0.5% of the fund+11%
- Spdr Series TrustSPHY0.4% of the fund+72%
- Vanguard BD Index FDSBSV0.3% of the fund+7%
- Invesco Exch Traded FD TR IIPGX0.2% of the fund+5%
- Vanguard Scottsdale FDSVGSH0.2% of the fund+7%
- Dimensional ETF TrustDFEM<0.1% of the fund+30%
- Vanguard Tax-Managed FDSVEA<0.1% of the fund+11%
- Vanguard Index FDSVB<0.1% of the fund+7%
Cut
Sold some of their stake.
- Dimensional ETF TrustDFAU14.9% of the fund-8%
- Vanguard BD Index FDSBND11.8% of the fund-5%
- Dimensional ETF TrustDFAI8.0% of the fund-7%
- Vanguard Index FDSVTI7.7% of the fund-2%
- Schwab Strategic TRSCHA3.0% of the fund-6%
- Vanguard Index FDSVTV1.1% of the fund-6%
- Schwab Strategic TRSCHB1.1% of the fund-9%
- Spdr Series TrustSPSM0.8% of the fund-2%
- Schwab Strategic TRSCHV0.7% of the fund-6%
- Schwab Strategic TRSCHF0.6% of the fund-6%
- Schwab Strategic TRSCHC0.6% of the fund-3%
- Schwab Strategic TRSCHM0.5% of the fund-3%
- Vanguard Index FDSVV0.2% of the fund-5%
- Spdr Series TrustSPTM0.2% of the fund-4%
- Ishares TRUSRT0.2% of the fund-3%
- Ishares TRAGG0.2% of the fund-9%
- Schwab Strategic TRSCHG0.2% of the fund-10%
- Schwab Strategic TRSCHE0.1% of the fund-4%
- Schwab Strategic TRSCHO0.1% of the fund-16%
- Spdr Series TrustSPIP0.1% of the fund-23%
- Amazon.comAMZN0.1% of the fund-6%
- KLAKLAC0.1% of the fund-19%
- Spdr Series TrustSLYV<0.1% of the fund-6%
- Spdr Series TrustSPMD<0.1% of the fund-3%
- WalmartWMT<0.1% of the fund-3%
Sold out
Sold their entire stake.
- ExxonMobil HoldingsXOM-100%
- EOG ResourcesEOG-100%
- Spdr Series TrustPSK-100%
- Schwab Strategic TRSCHR-100%
- Honest CompanyHNST-100%
Holdings
- Dimensional ETF TrustDFAU
- Share
- 14.9%
- Value
- $61m
- Shares
- 1,175,114
-8%
- Vanguard BD Index FDSBND
- Share
- 11.8%
- Value
- $48m
- Shares
- 656,466
-5%
- Dimensional ETF TrustDFAI
- Share
- 8.0%
- Value
- $32m
- Shares
- 784,617
-7%
- Vanguard Scottsdale FDSBNDW
- Share
- 7.9%
- Value
- $32m
- Shares
- 469,953
+3%
- Vanguard Index FDSVTI
- Share
- 7.7%
- Value
- $31m
- Shares
- 84,581
-2%
- Dimensional ETF TrustDCOR
- Share
- 3.9%
- Value
- $16m
- Shares
- 194,121
+197%
- Schwab Strategic TRSCHZ
- Share
- 3.3%
- Value
- $13m
- Shares
- 578,621
Held
- Schwab Strategic TRSCHA
- Share
- 3.0%
- Value
- $12m
- Shares
- 339,216
-6%
- Spdr Index SHS FDSSPDW
- Share
- 2.9%
- Value
- $12m
- Shares
- 233,908
Held
- Dimensional ETF TrustDFAE
- Share
- 2.6%
- Value
- $11m
- Shares
- 262,711
Held
- Schwab Strategic TRSCHP
- Share
- 2.2%
- Value
- $9m
- Shares
- 344,759
Held
- Ishares TRUSHY
- Share
- 2.1%
- Value
- $9m
- Shares
- 235,140
Held
- Dimensional ETF TrustDFIC
- Share
- 2.1%
- Value
- $9m
- Shares
- 232,305
+120%
- Schwab Strategic TRSCHH
- Share
- 2.0%
- Value
- $8m
- Shares
- 347,827
Held
- Vanguard Index FDSVNQ
- Share
- 1.8%
- Value
- $7m
- Shares
- 77,523
Held
- Dimensional ETF TrustDFAC
- Share
- 1.3%
- Value
- $5m
- Shares
- 120,366
+10%
- Vanguard Intl Equity Index FVNQI
- Share
- 1.2%
- Value
- $5m
- Shares
- 108,849
Held
- Vanguard Index FDSVTV
- Share
- 1.1%
- Value
- $5m
- Shares
- 21,323
-6%
- Schwab Strategic TRSCHB
- Share
- 1.1%
- Value
- $5m
- Shares
- 157,377
-9%
- Vanguard MUN BD FDSVTEB
- Share
- 1.1%
- Value
- $4m
- Shares
- 86,024
+260%
- EagleRock LandEROK
- Share
- 1.0%
- Value
- $4m
- Shares
- 189,301
New
- Dimensional ETF TrustDFGR
- Share
- 0.9%
- Value
- $3m
- Shares
- 120,641
+121%
- Spdr Series TrustSPSM
- Share
- 0.8%
- Value
- $3m
- Shares
- 58,714
-2%
- Ishares TRPFF
- Share
- 0.8%
- Value
- $3m
- Shares
- 108,339
+3%
- Dimensional ETF TrustDFIP
- Share
- 0.8%
- Value
- $3m
- Shares
- 77,154
+38%
- Vanguard Intl Equity Index FVWO
- Share
- 0.7%
- Value
- $3m
- Shares
- 47,074
Held
- Schwab Strategic TRSCHV
- Share
- 0.7%
- Value
- $3m
- Shares
- 79,828
-6%
- Vanguard Index FDSVOO
- Share
- 0.6%
- Value
- $2m
- Shares
- 3,594
Held
- Schwab Strategic TRSCHF
- Share
- 0.6%
- Value
- $2m
- Shares
- 88,228
-6%
- Schwab Strategic TRSCHC
- Share
- 0.6%
- Value
- $2m
- Shares
- 48,637
-3%
- Vanguard Whitehall FDSVYM
- Share
- 0.6%
- Value
- $2m
- Shares
- 14,467
Held
- Ishares TRIVV
- Share
- 0.5%
- Value
- $2m
- Shares
- 2,985
+11%
- Vanguard BD Index FDSBIV
- Share
- 0.5%
- Value
- $2m
- Shares
- 28,190
Held
- Schwab Strategic TRSCHM
- Share
- 0.5%
- Value
- $2m
- Shares
- 57,609
-3%
- Vanguard Malvern FDSVTIP
- Share
- 0.5%
- Value
- $2m
- Shares
- 40,470
Held
- Spdr Series TrustSPHY
- Share
- 0.4%
- Value
- $2m
- Shares
- 67,347
+72%
- Vanguard BD Index FDSVUSB
- Share
- 0.3%
- Value
- $1m
- Shares
- 27,918
Held
- Schwab Strategic TRSCHX
- Share
- 0.3%
- Value
- $1m
- Shares
- 46,987
Held
- Innovator Etfs TrustSFLR
- Share
- 0.3%
- Value
- $1m
- Shares
- 29,494
New
- Vanguard BD Index FDSBSV
- Share
- 0.3%
- Value
- $1m
- Shares
- 13,337
+7%
- Vanguard Star FDSVXUS
- Share
- 0.2%
- Value
- $941,279
- Shares
- 11,010
Held
- Ishares TRIYW
- Share
- 0.2%
- Value
- $926,693
- Shares
- 3,674
Held
- Vanguard Scottsdale FDSVCIT
- Share
- 0.2%
- Value
- $822,315
- Shares
- 9,949
Held
- Vanguard Index FDSVUG
- Share
- 0.2%
- Value
- $820,370
- Shares
- 9,524
Held
- Vanguard Index FDSVV
- Share
- 0.2%
- Value
- $813,115
- Shares
- 2,364
-5%
- State STR Spdr S&P 500 ETF TSPY
- Share
- 0.2%
- Value
- $798,569
- Shares
- 1,069
Held
- Invesco Exch Traded FD TR IIPGX
- Share
- 0.2%
- Value
- $791,730
- Shares
- 73,038
+5%
- Spdr Series TrustSPTM
- Share
- 0.2%
- Value
- $768,174
- Shares
- 8,461
-4%
- Ishares TRUSRT
- Share
- 0.2%
- Value
- $744,772
- Shares
- 11,208
-3%
- Vanguard Scottsdale FDSVGSH
- Share
- 0.2%
- Value
- $726,954
- Shares
- 12,491
+7%
- Ishares TRAGG
- Share
- 0.2%
- Value
- $712,512
- Shares
- 7,199
-9%
- Schwab Strategic TRSCHG
- Share
- 0.2%
- Value
- $623,942
- Shares
- 18,438
-10%
- Schwab Strategic TRSCHE
- Share
- 0.1%
- Value
- $593,966
- Shares
- 16,381
-4%
- Schwab Strategic TRSCHO
- Share
- 0.1%
- Value
- $514,672
- Shares
- 21,320
-16%
- Ishares TRIWM
- Share
- 0.1%
- Value
- $513,127
- Shares
- 1,708
Held
- Spdr Series TrustSPIP
- Share
- 0.1%
- Value
- $495,384
- Shares
- 19,291
-23%
- Ishares TRIAGG
- Share
- 0.1%
- Value
- $451,858
- Shares
- 8,930
Held
- Vanguard Index FDSVO
- Share
- 0.1%
- Value
- $427,982
- Shares
- 5,312
Held
- Schwab Strategic TRSCHD
- Share
- <0.1%
- Value
- $401,766
- Shares
- 12,670
Held
- Dimensional ETF TrustDFEM
- Share
- <0.1%
- Value
- $401,436
- Shares
- 9,878
+30%
- Spdr Series TrustSLYV
- Share
- <0.1%
- Value
- $400,389
- Shares
- 3,670
-6%
- Spdr Series TrustSPMD
- Share
- <0.1%
- Value
- $323,815
- Shares
- 4,793
-3%
- Ishares Bitcoin Trust ETFIBIT
- Share
- <0.1%
- Value
- $317,753
- Shares
- 9,545
-6%
- Ishares TRREET
- Share
- <0.1%
- Value
- $314,218
- Shares
- 11,376
Held
- Ishares TRICF
- Share
- <0.1%
- Value
- $311,835
- Shares
- 4,611
Held
- Vanguard Tax-Managed FDSVEA
- Share
- <0.1%
- Value
- $298,312
- Shares
- 4,187
+11%
- Ishares Staked Ethereum TR EETHB
- Share
- <0.1%
- Value
- $284,220
- Shares
- 14,001
Held
- Spdr Series TrustSPYV
- Share
- <0.1%
- Value
- $279,391
- Shares
- 4,596
-2%
- Ishares TRLQD
- Share
- <0.1%
- Value
- $272,263
- Shares
- 2,496
Held
- Ishares TRIJH
- Share
- <0.1%
- Value
- $272,244
- Shares
- 3,531
-2%
- Vanguard Index FDSVB
- Share
- <0.1%
- Value
- $269,971
- Shares
- 891
+7%
- Vanguard Wellington FDVTES
- Share
- <0.1%
- Value
- $247,095
- Shares
- 2,439
Held
- Select Sector Spdr TRXLF
- Share
- <0.1%
- Value
- $242,759
- Shares
- 4,528
Held
- Innovator Etfs TrustIFLR
- Share
- <0.1%
- Value
- $236,969
- Shares
- 4,467
New
- Grayscale Ethereum StakingETH
- Share
- <0.1%
- Value
- $228,456
- Shares
- 15,200
Held
- Select Sector Spdr TRXLI
- Share
- <0.1%
- Value
- $226,351
- Shares
- 1,222
New
- Spdr Series TrustSPYD
- Share
- <0.1%
- Value
- $225,859
- Shares
- 4,734
Held
- Dimensional ETF TrustDFCF
- Share
- <0.1%
- Value
- $213,709
- Shares
- 5,063
-8%
- DBX ETF TRDBEF
- Share
- <0.1%
- Value
- $213,057
- Shares
- 3,900
New
- Sprott FDS TRURNM
- Share
- <0.1%
- Value
- $209,511
- Shares
- 3,984
Held
- FS Credit OpportunitiesFSCO
- Share
- <0.1%
- Value
- $53,982
- Shares
- 10,818
Held
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Dimensional ETF TrustDFAU | 14.9% | $61m | 1,175,114 | -8% |
| Vanguard BD Index FDSBND | 11.8% | $48m | 656,466 | -5% |
| Dimensional ETF TrustDFAI | 8.0% | $32m | 784,617 | -7% |
| Vanguard Scottsdale FDSBNDW | 7.9% | $32m | 469,953 | +3% |
| Vanguard Index FDSVTI | 7.7% | $31m | 84,581 | -2% |
| Dimensional ETF TrustDCOR | 3.9% | $16m | 194,121 | +197% |
| Schwab Strategic TRSCHZ | 3.3% | $13m | 578,621 | Held |
| Schwab Strategic TRSCHA | 3.0% | $12m | 339,216 | -6% |
| Spdr Index SHS FDSSPDW | 2.9% | $12m | 233,908 | Held |
| Dimensional ETF TrustDFAE | 2.6% | $11m | 262,711 | Held |
| Schwab Strategic TRSCHP | 2.2% | $9m | 344,759 | Held |
| Ishares TRUSHY | 2.1% | $9m | 235,140 | Held |
| Dimensional ETF TrustDFIC | 2.1% | $9m | 232,305 | +120% |
| Schwab Strategic TRSCHH | 2.0% | $8m | 347,827 | Held |
| Vanguard Index FDSVNQ | 1.8% | $7m | 77,523 | Held |
| Dimensional ETF TrustDFAC | 1.3% | $5m | 120,366 | +10% |
| Vanguard Intl Equity Index FVNQI | 1.2% | $5m | 108,849 | Held |
| Vanguard Index FDSVTV | 1.1% | $5m | 21,323 | -6% |
| Schwab Strategic TRSCHB | 1.1% | $5m | 157,377 | -9% |
| Vanguard MUN BD FDSVTEB | 1.1% | $4m | 86,024 | +260% |
| EagleRock LandEROK | 1.0% | $4m | 189,301 | New |
| Dimensional ETF TrustDFGR | 0.9% | $3m | 120,641 | +121% |
| Spdr Series TrustSPSM | 0.8% | $3m | 58,714 | -2% |
| Ishares TRPFF | 0.8% | $3m | 108,339 | +3% |
| Dimensional ETF TrustDFIP | 0.8% | $3m | 77,154 | +38% |
| Vanguard Intl Equity Index FVWO | 0.7% | $3m | 47,074 | Held |
| Schwab Strategic TRSCHV | 0.7% | $3m | 79,828 | -6% |
| Vanguard Index FDSVOO | 0.6% | $2m | 3,594 | Held |
| Schwab Strategic TRSCHF | 0.6% | $2m | 88,228 | -6% |
| Schwab Strategic TRSCHC | 0.6% | $2m | 48,637 | -3% |
| Vanguard Whitehall FDSVYM | 0.6% | $2m | 14,467 | Held |
| Ishares TRIVV | 0.5% | $2m | 2,985 | +11% |
| Vanguard BD Index FDSBIV | 0.5% | $2m | 28,190 | Held |
| Schwab Strategic TRSCHM | 0.5% | $2m | 57,609 | -3% |
| Vanguard Malvern FDSVTIP | 0.5% | $2m | 40,470 | Held |
| Spdr Series TrustSPHY | 0.4% | $2m | 67,347 | +72% |
| Vanguard BD Index FDSVUSB | 0.3% | $1m | 27,918 | Held |
| Schwab Strategic TRSCHX | 0.3% | $1m | 46,987 | Held |
| ChevronCVX | 0.3% | $1m | 7,198 | Held |
| Innovator Etfs TrustSFLR | 0.3% | $1m | 29,494 | New |
| Vanguard BD Index FDSBSV | 0.3% | $1m | 13,337 | +7% |
| Vanguard Star FDSVXUS | 0.2% | $941,279 | 11,010 | Held |
| Ishares TRIYW | 0.2% | $926,693 | 3,674 | Held |
| Vanguard Scottsdale FDSVCIT | 0.2% | $822,315 | 9,949 | Held |
| Vanguard Index FDSVUG | 0.2% | $820,370 | 9,524 | Held |
| Vanguard Index FDSVV | 0.2% | $813,115 | 2,364 | -5% |
| State STR Spdr S&P 500 ETF TSPY | 0.2% | $798,569 | 1,069 | Held |
| Invesco Exch Traded FD TR IIPGX | 0.2% | $791,730 | 73,038 | +5% |
| Spdr Series TrustSPTM | 0.2% | $768,174 | 8,461 | -4% |
| Ishares TRUSRT | 0.2% | $744,772 | 11,208 | -3% |
| Vanguard Scottsdale FDSVGSH | 0.2% | $726,954 | 12,491 | +7% |
| Ishares TRAGG | 0.2% | $712,512 | 7,199 | -9% |
| BlackbaudBLKB | 0.2% | $692,071 | 23,365 | Held |
| Schwab Strategic TRSCHG | 0.2% | $623,942 | 18,438 | -10% |
| Schwab Strategic TRSCHE | 0.1% | $593,966 | 16,381 | -4% |
| ExxonMobil HoldingsXOM | 0.1% | $555,297 | 4,062 | New |
| Schwab Strategic TRSCHO | 0.1% | $514,672 | 21,320 | -16% |
| Ishares TRIWM | 0.1% | $513,127 | 1,708 | Held |
| Spdr Series TrustSPIP | 0.1% | $495,384 | 19,291 | -23% |
| Amazon.comAMZN | 0.1% | $470,483 | 1,974 | -6% |
| Ishares TRIAGG | 0.1% | $451,858 | 8,930 | Held |
| Vanguard Index FDSVO | 0.1% | $427,982 | 5,312 | Held |
| KLAKLAC | 0.1% | $427,424 | 1,417 | -19% |
| MicrosoftMSFT | 0.1% | $408,638 | 1,095 | Held |
| AppleAAPL | <0.1% | $401,819 | 1,389 | Held |
| Schwab Strategic TRSCHD | <0.1% | $401,766 | 12,670 | Held |
| Dimensional ETF TrustDFEM | <0.1% | $401,436 | 9,878 | +30% |
| Spdr Series TrustSLYV | <0.1% | $400,389 | 3,670 | -6% |
| Spdr Series TrustSPMD | <0.1% | $323,815 | 4,793 | -3% |
| WalmartWMT | <0.1% | $323,458 | 2,856 | -3% |
| Meta PlatformsMETA | <0.1% | $319,363 | 567 | New |
| Ishares Bitcoin Trust ETFIBIT | <0.1% | $317,753 | 9,545 | -6% |
| Ishares TRREET | <0.1% | $314,218 | 11,376 | Held |
| Ishares TRICF | <0.1% | $311,835 | 4,611 | Held |
| Vanguard Tax-Managed FDSVEA | <0.1% | $298,312 | 4,187 | +11% |
| Ishares Staked Ethereum TR EETHB | <0.1% | $284,220 | 14,001 | Held |
| Spdr Series TrustSPYV | <0.1% | $279,391 | 4,596 | -2% |
| Ishares TRLQD | <0.1% | $272,263 | 2,496 | Held |
| Ishares TRIJH | <0.1% | $272,244 | 3,531 | -2% |
| Vanguard Index FDSVB | <0.1% | $269,971 | 891 | +7% |
| Celsius HoldingsCELH | <0.1% | $254,853 | 8,704 | New |
| Advanced Micro DevicesAMD | <0.1% | $254,439 | 438 | -65% |
| Vanguard Wellington FDVTES | <0.1% | $247,095 | 2,439 | Held |
| e.l.f. BeautyELF | <0.1% | $243,608 | 3,292 | New |
| Select Sector Spdr TRXLF | <0.1% | $242,759 | 4,528 | Held |
| Innovator Etfs TrustIFLR | <0.1% | $236,969 | 4,467 | New |
| Grayscale Ethereum StakingETH | <0.1% | $228,456 | 15,200 | Held |
| American Healthcare REITAHR | <0.1% | $228,156 | 4,375 | Held |
| Select Sector Spdr TRXLI | <0.1% | $226,351 | 1,222 | New |
| Spdr Series TrustSPYD | <0.1% | $225,859 | 4,734 | Held |
| Dimensional ETF TrustDFCF | <0.1% | $213,709 | 5,063 | -8% |
| DBX ETF TRDBEF | <0.1% | $213,057 | 3,900 | New |
| Sprott FDS TRURNM | <0.1% | $209,511 | 3,984 | Held |
| ServiceNowNOW | <0.1% | $203,226 | 2,047 | New |
| FS Credit OpportunitiesFSCO | <0.1% | $53,982 | 10,818 | Held |
Over time and by industry
Value over time
Dec '25
Jun '26
Value is up 13.5% since 31 December 2025.
Where the money is
Financial services1.0%
Technology0.6%
Energy0.4%
Everyday goods0.2%
Retail & consumer0.1%
Media & telecom0.1%
Real estate0.1%
Other97.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.