VICUS CAPITAL
Registered adviserCIK
1544806
Location
STATE COLLEGE, PA
Portfolio Value
Mid
$1,217,444,718
Diversification
Diversified
Filing Date
Global Rank
#2,122
/ 8,811
▼ 61
Top Industry
Software - Infrastructure
15.0%
Period ended 4 months ago
Filed Aug 5, 2026 · 3mo
26 quarters · since Mar 2020
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Holder type
Registered adviser
Form ADV roster, Oct 1, 2026
Regulatory AUM
$2,994,398,372
Main clients
Individuals and high net worth
(97% of AUM)
Form ADV history
Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.
| Rosters | Regulatory AUM | Main clients |
|---|---|---|
| Apr 2026 to Oct 2026 | $2,994,398,372 | Individuals and high net worth (97%) |
| Apr 2025 to Mar 2026 | $2,574,468,218 | Individuals and high net worth (97%) |
| Apr 2024 to Mar 2025 | $2,254,526,552 | Individuals and high net worth (97%) |
| May 2023 to Mar 2024 | $2,014,773,022 | Individuals and high net worth (98%) |
| Mar 2023 to Apr 2023 | $2,014,773,022 | Individuals and high net worth (98%) |
| Mar 2022 to Feb 2023 | $2,320,184,392 | Individuals and high net worth (98%) |
3 earlier changes not shown.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Style
Concentrated
The top 10 positions are 70.6% of the book (60%+)
Turnover
Low turnover
27.2% over the last four quarters (under 30%)
Horizon
Long horizon
Value-weighted holding period 19.5 quarters (12+), a floor since 27.8% of the book was already held when coverage starts
Closest benchmark: every 13F filer's combined book, active share 83.0%; sector active share 75.5% against the combined 13F book's sector weights.
Over time 26 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
266 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Top Position
29.8%
−0.2 pts
Top 5
57.9%
−2.2 pts
Top 10
70.6%
−1.9 pts
HHI
1,231
Diversified−33
Portfolio Trend
26 quarters · across all stocks
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 84.9% | $1,033,646,536 |
| Technology | 5.6% | $68,440,068 |
| Financial Services | 3.2% | $38,709,874 |
| Communication Services | 1.7% | $20,450,847 |
| Basic Materials | 1.4% | $16,938,839 |
| Consumer Cyclical | 1.1% | $13,810,127 |
| Consumer Defensive | 0.6% | $7,179,170 |
| Healthcare | 0.5% | $6,115,729 |
| Industrials | 0.5% | $5,879,251 |
| Energy | 0.4% | $5,455,112 |
| Real Estate | 0.0% | $511,070 |
| Utilities | 0.0% | $308,095 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FIDU | Fidelity MSCI Industrials Index ETF | +209,505 | 259,849 | $25,883,558 | |
| SPDW | State Street(R) SPDR(R) Portfolio Developed World ex-US ETF | +147,407 | 3,023,569 | $152,357,641 | |
| CGMU | Capital Group Municipal Income ETF | +139,654 | 237,250 | $6,517,257 | |
| FTEC | Fidelity MSCI Information Technology Index ETF | +105,554 | 109,437 | $31,253,018 | |
| VUG | VANGUARD GROWTH INDEX FUND | +69,558 | 85,473 | $7,362,644 | |
| CGMS | Capital Group U.S. Multi-Sector Income ETF | +64,133 | 561,637 | $15,349,539 | |
| QQQM | Invesco Ltd. | +54,783 | 57,669 | $17,471,976 | |
| TFLR | T. Rowe Price Floating Rate ETF | +53,407 | 145,340 | $7,326,589 | |
| SPHY | State Street(R) SPDR(R) Portfolio High Yield Bond ETF | +42,598 | 234,731 | $5,502,094 | |
| HYZD | WisdomTree Interest Rate Hedged High Yield Bond Fund | +40,494 | 169,198 | $0 | |
| SPYM | State Street(R) SPDR(R) Portfolio S&P 500(R) ETF | +34,272 | 2,297,092 | $201,868,444 | |
| HGER | Harbor Commodity All-Weather Strategy ETF | +31,912 | 66,096 | $1,939,256 | |
| — | +29,739 | 169,062 | $7,036,360 | ||
| SPEM | State Street(R) SPDR(R) Portfolio Emerging Markets ETF | +28,732 | 600,514 | $31,094,614 | |
| — | +25,040 | 31,084 | $852,012 | ||
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | +21,986 | 308,639 | $7,876,467 | |
| FENI | Fidelity Enhanced International ETF | +16,906 | 209,652 | $8,413,334 | |
| VPLS | VANGUARD CORE-PLUS BOND ETF | +15,785 | 112,939 | $8,761,355 | |
| DBEF | Xtrackers MSCI EAFE Hedged Equity ETF | +14,191 | 284,673 | $15,551,685 | |
| CGCP | Capital Group Core Plus Income ETF | +11,723 | 64,608 | $1,440,112 | |
| IAUM | iShares Gold Trust Micro | +11,680 | 145,595 | $5,825,255 | |
| SPMD | State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF | +11,611 | 927,780 | $62,680,816 | |
| MMIT | NYLIM ETF Trust | +11,450 | 391,315 | $9,528,520 | |
| CGBL | Capital Group Core Balanced ETF | +11,135 | 56,496 | $2,144,588 | |
| CGUS | Capital Group Core Equity ETF | +10,337 | 47,692 | $2,121,340 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced
25 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FENY | Fidelity MSCI Energy Index ETF | −773,008 | 30,374 | $897,855 | |
| JEPI | JPMorgan Equity Premium Income ETF | −18,755 | 46,043 | $2,600,508 | |
| IJH | iShares Core S&P Mid-Cap ETF | −18,201 | 373,784 | $0 | |
| CGIC | Capital Group International Core Equity ETF | −16,863 | 149,373 | $5,435,683 | |
| AGG | iShares Core U.S. Aggregate Bond ETF | −16,293 | 374,512 | $0 | |
| BHP | BHP Group Ltd | −11,522 | 203,323 | $16,938,839 | |
| LEMB | iShares J.P. Morgan EM Local Currency Bond ETF | −8,859 | 24,465 | $1,038,049 | |
| EBND | State Street(R) SPDR(R) Bloomberg Emerging Markets Local Bond ETF | −7,109 | 55,582 | $1,162,775 | |
| SPYG | State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF | −6,893 | 232,359 | $27,648,397 | |
| SPYV | State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF | −6,403 | 705,222 | $42,870,445 | |
| FUTY | Fidelity MSCI Utilities Index ETF | −5,816 | 4,289 | $250,563 | |
| INTC | Intel Corp | −5,539 | 9,713 | $1,356,226 | |
| DGRO | iShares Core Dividend Growth ETF | −5,517 | 309,153 | $0 | |
| IJR | iShares Core S&P Small-Cap ETF | −5,488 | 130,718 | $0 | |
| FNDA | Schwab Strategic Trust | −5,212 | 43,814 | $1,667,560 | |
| FHLC | Fidelity MSCI Health Care Index ETF | −4,982 | 6,718 | $518,965 | |
| CL | Colgate Palmolive Co | −3,476 | 48,450 | $4,441,896 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −3,417 | 17,424 | $642,422 | |
| IVV | iShares Core S&P 500 ETF | −3,175 | 98,603 | $0 | |
| COWZ | Pacer US Cash Cows 100 ETF | −2,210 | 16,810 | $1,045,582 | |
| IJK | iShares S&P Mid-Cap 400 Growth ETF | −2,169 | 11,123 | $0 | |
| NULV | Nuveen ESG Large-Cap Value ETF | −2,047 | 85,771 | $4,287,692 | |
| RSP | Victory Portfolios II | −2,043 | 192,668 | $40,993,970 | |
| VOO | VANGUARD 500 INDEX FUND | −2,011 | 25,228 | $17,326,842 | |
| FLQM | Franklin U.S. Mid Cap Multifactor Index ETF | −1,926 | 56,988 | $3,298,750 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter
25 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| XTN | State Street(R) SPDR(R) S&P(R) Transportation ETF | 43,707 | $5,054,277 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | 38,956 | $2,649,397 | |
| CORO | 54,281 | $1,986,684 | ||
| CRWD | CrowdStrike Holdings, Inc. | 594 | $453,305 | |
| MRVL | Marvell Technology, Inc. | 1,218 | $362,830 | |
| ANET | Arista Networks, Inc. | 2,105 | $357,597 | |
| FMAT | Fidelity MSCI Materials Index ETF | 5,828 | $340,996 | |
| TXN | Texas Instruments Inc | 957 | $285,252 | |
| WMB | Williams Companies, Inc. | 3,685 | $273,942 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 11,317 | $261,762 | |
| AMGN | Amgen Inc | 716 | $259,277 | |
| TSM | Taiwan Semiconductor Manufacturing Co Ltd | 525 | $250,724 | |
| FDVV | Fidelity High Dividend ETF | 4,083 | $246,164 | |
| XCEM | Columbia EM Core ex-China ETF | 4,604 | $243,459 | |
| ADI | Analog Devices Inc | 607 | $241,082 | |
| UNH | Unitedhealth Group Inc | 569 | $236,493 | |
| APP | AppLovin Corp | 456 | $234,944 | |
| HONA | Honeywell Aerospace Inc. | 934 | $206,488 | |
| MAR | Marriott International Inc /Md/ | 544 | $201,600 | |
| WELL | Welltower Inc. | 885 | $200,868 | |
| PR | Permian Resources Corp | 10,669 | $196,416 | |
| TLH | iShares 10-20 Year Treasury Bond ETF | 2,010 | $0 | |
| IWF | iShares Russell 1000 Growth ETF | 1,994 | $0 | |
| QUAL | iShares MSCI USA Quality Factor ETF | 952 | $0 | |
| IGV | iShares Expanded Tech-Software Sector ETF | 54,659 | $0 | |
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited
10 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FCOM | Fidelity MSCI Communication Services Index ETF | 317,719 | $21,643,018 | |
| — | 23,610 | $4,293,006 | ||
| — | 36,361 | $4,229,875 | ||
| JMUB | JPMorgan Municipal ETF | 81,712 | $4,084,782 | |
| APH | Amphenol Corp /De/ | 1,585 | $400,529 | |
| MCK | Mckesson Corp | 312 | $269,992 | |
| TSN | Tyson Foods, Inc. | 3,497 | $224,052 | |
| FDX | Fedex Corp | 601 | $214,064 | |
| NEM | NEWMONT Corp /DE/ | 1,953 | $211,412 | |
| MDT | Medtronic plc | 2,326 | $201,547 | |
| No positions match the current search. | ||||
266 tracked positions ·
$1,217,444,718 total
· filing declares
268 positions · $1,549,136,239
· as of Jun 30, 2026
All sectors
Basic Materials
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Real Estate
Technology
Utilities
Showing 1–50
of 266 positions by value
· page 1 of 6
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SPYM |
State Street(R) SPDR(R) Portfolio S&P 500(R) ETF
|
Added | 2,297,092 | $201,868,444 | 16.58% | |
| SPDW |
State Street(R) SPDR(R) Portfolio Developed World ex-US ETF
|
Added | 3,023,569 | $152,357,641 | 12.51% | |
| SPMD |
State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF
|
Added | 927,780 | $62,680,816 | 5.15% | |
| SPYV |
State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF
|
Reduced | 705,222 | $42,870,445 | 3.52% | |
| RSP |
Victory Portfolios II
|
Reduced | 192,668 | $40,993,970 | 3.37% | |
|
|
Added | 684,168 | $39,455,968 | 3.24% | ||
| FBND |
Fidelity Total Bond ETF
|
Added | 769,512 | $35,005,100 | 2.88% | |
| FTEC |
Fidelity MSCI Information Technology Index ETF
|
Added | 109,437 | $31,253,018 | 2.57% | |
| SPEM |
State Street(R) SPDR(R) Portfolio Emerging Markets ETF
|
Added | 600,514 | $31,094,614 | 2.55% | |
| SPYG |
State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF
|
Reduced | 232,359 | $27,648,397 | 2.27% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 71,660 | $26,730,613 | 2.20% | |
| FIDU |
Fidelity MSCI Industrials Index ETF
|
Added | 259,849 | $25,883,558 | 2.13% | |
| QQQM |
Invesco Ltd.
Financial Services
|
Added | 57,669 | $17,471,976 | 1.44% | |
| VOO |
VANGUARD 500 INDEX FUND
|
Reduced | 25,228 | $17,326,842 | 1.42% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 58,627 | $16,964,308 | 1.39% | |
| BHP |
BHP Group Ltd
Basic Materials
|
Reduced | 203,323 | $16,938,839 | 1.39% | |
| DBEF |
Xtrackers MSCI EAFE Hedged Equity ETF
|
Added | 284,673 | $15,551,685 | 1.28% | |
| CGMS |
Capital Group U.S. Multi-Sector Income ETF
|
Added | 561,637 | $15,349,539 | 1.26% | |
| PYLD |
|
Added | 518,936 | $13,762,182 | 1.13% | |
| BOND |
PIMCO Active Bond Exchange-Traded Fund
|
Added | 145,091 | $13,378,841 | 1.10% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
Added | 37,294 | $13,327,756 | 1.09% | |
| TOTL |
State Street(R) DoubleLine(R) Total Return Tactical ETF
|
Added | 323,184 | $12,756,072 | 1.05% | |
| VGLT |
VANGUARD LONG-TERM TREASURY INDEX FUND
|
Added | 190,073 | $10,488,228 | 0.86% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 41,155 | $9,808,882 | 0.81% | |
| MMIT |
NYLIM ETF Trust
|
Added | 391,315 | $9,528,520 | 0.78% | |
| NVDA |
Nvidia Corp
Technology
|
Added | 44,964 | $8,996,846 | 0.74% | |
| VPLS |
VANGUARD CORE-PLUS BOND ETF
|
Added | 112,939 | $8,761,355 | 0.72% | |
| CGDV |
Capital Group Dividend Value ETF
|
Added | 176,654 | $8,705,509 | 0.72% | |
| QQQ |
Invesco Qqq Trust, Series 1
|
Reduced | 11,820 | $8,704,248 | 0.71% | |
| FENI |
Fidelity Enhanced International ETF
|
Added | 209,652 | $8,413,334 | 0.69% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Added | 308,639 | $7,876,467 | 0.65% | |
|
|
Reduced | 30,264 | $7,451,299 | 0.61% | ||
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 85,473 | $7,362,644 | 0.60% | |
| TFLR |
T. Rowe Price Floating Rate ETF
|
Added | 145,340 | $7,326,589 | 0.60% | |
|
|
Added | 169,062 | $7,036,360 | 0.58% | ||
| SPMO |
Invesco Ltd.
Financial Services
|
Reduced | 42,872 | $6,925,542 | 0.57% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 31,500 | $6,864,795 | 0.56% | |
| CGMU |
Capital Group Municipal Income ETF
|
Added | 237,250 | $6,517,257 | 0.54% | |
| IAUM |
iShares Gold Trust Micro
|
Added | 145,595 | $5,825,255 | 0.48% | |
| XSD |
State Street(R) SPDR(R) S&P(R) Semiconductor ETF
|
Added | 9,005 | $5,616,418 | 0.46% | |
| AVUS |
Avantis U.S. Equity ETF
|
Added | 43,403 | $5,559,056 | 0.46% | |
| SPHY |
State Street(R) SPDR(R) Portfolio High Yield Bond ETF
|
Added | 234,731 | $5,502,094 | 0.45% | |
| CGIC |
Capital Group International Core Equity ETF
|
Reduced | 149,373 | $5,435,683 | 0.45% | |
| VTI |
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
Reduced | 14,408 | $5,331,536 | 0.44% | |
| XTN |
State Street(R) SPDR(R) S&P(R) Transportation ETF
|
NEW | 43,707 | $5,054,277 | 0.42% | |
| XMMO |
Victory Portfolios II
|
Added | 29,543 | $5,026,446 | 0.41% | |
| VTEB |
VANGUARD TAX-EXEMPT BOND INDEX FUND
|
Added | 88,682 | $4,485,535 | 0.37% | |
| CL |
Colgate Palmolive Co
Consumer Defensive
|
Reduced | 48,450 | $4,441,896 | 0.36% | |
| NULV |
Nuveen ESG Large-Cap Value ETF
|
Reduced | 85,771 | $4,287,692 | 0.35% | |
| VCSH |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND
|
Added | 46,186 | $3,650,079 | 0.30% |
Showing the top 50 of 266 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.