Amicus Financial Advisors, LLC
Clone Performance
Feb 2026–Jul 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 2 quarters. Past performance does not predict future results.
Portfolio Concentration
19 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Energy | 46.9% | $5,215,786 |
| Technology | 21.5% | $2,387,635 |
| Unclassified | 14.6% | $1,628,726 |
| Consumer Defensive | 7.4% | $821,931 |
| Consumer Cyclical | 4.2% | $470,483 |
| Communication Services | 2.9% | $319,385 |
| Real Estate | 2.1% | $228,156 |
| Financial Services | 0.5% | $53,981 |
Last Quarter's Activity
Export CSVTrimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| AMD | Advanced Micro Devices Inc | −806 | 438 | $254,438 | |
| IBIT | iShares Bitcoin Trust ETF | −589 | 9,545 | $317,753 | |
| AMZN | Amazon Com Inc | −119 | 1,974 | $470,483 | |
| WMT | Walmart Inc. | −83 | 2,856 | $323,470 | |
| MSFT | Microsoft Corp | −12 | 1,095 | $408,456 | |
| AAPL | Apple Inc. | −8 | 1,389 | $401,921 | |
| No positions match the current search. | |||||
New Positions
Positions the filer opened this quarter| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| EROK |
EagleRock Land, LLC
Energy
|
NEW | 189,301 | $4,022,646 | 36.16% | |
| CVX |
Chevron Corp
Energy
|
Held | 7,198 | $1,193,140 | 10.72% | |
| SPY |
Spdr S&P 500 ETF Trust
|
Added | 1,069 | $798,297 | 7.18% | |
| BLKB |
Blackbaud Inc
Technology
|
Held | 23,365 | $692,071 | 6.22% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
Reduced | 1,974 | $470,483 | 4.23% | |
| KLAC |
Kla Corp
Technology
|
Added | 1,417 | $427,523 | 3.84% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 1,095 | $408,456 | 3.67% | |
| AAPL |
Apple Inc.
Technology
|
Reduced | 1,389 | $401,921 | 3.61% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 2,856 | $323,470 | 2.91% | |
| META |
Meta Platforms, Inc.
Communication Services
|
NEW | 567 | $319,385 | 2.87% | |
| IBIT |
iShares Bitcoin Trust ETF
|
Reduced | 9,545 | $317,753 | 2.86% | |
| ETHB |
iShares Staked Ethereum Trust ETF
|
Held | 14,001 | $284,220 | 2.55% | |
| CELH |
Celsius Holdings, Inc.
Consumer Defensive
|
NEW | 8,704 | $254,853 | 2.29% | |
| AMD |
Advanced Micro Devices Inc
Technology
|
Reduced | 438 | $254,438 | 2.29% | |
| ELF |
e.l.f. Beauty, Inc.
Consumer Defensive
|
NEW | 3,292 | $243,608 | 2.19% | |
| ETH |
Grayscale Ethereum Staking Mini ETF
|
Held | 15,200 | $228,456 | 2.05% | |
| AHR |
American Healthcare REIT, Inc.
Real Estate
|
Held | 4,375 | $228,156 | 2.05% | |
| NOW |
ServiceNow, Inc.
Technology
|
NEW | 2,047 | $203,226 | 1.83% | |
| FSCO |
FS Credit Opportunities Corp.
Financial Services
|
Held | 10,818 | $53,981 | 0.49% |
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.