Amicus Financial Advisors, LLC

CIK

2113629

Location

LUBBOCK, TX

Portfolio Value

Small $407,000,704

Diversification

Moderately concentrated

Filing Date

Global Rank

#4,360 / 8,794 ▼ 237 · as of Jun 2026

Top Industry

Oil & Gas Equipment & Services 36.3%

Period ended 3 months ago

Filed Jul 20, 2026 · 3mo

3 quarters · since Dec 2025

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

44 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

34.6%

+1.0 pts

Top 5

80.8%

−5.3 pts

Top 10

92.9%

−2.5 pts

HHI

1,798

Moderately concentrated−85

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	97.3%	$395,913,514	26
Energy	1.4%	$5,771,142	3
Technology	0.6%	$2,387,635	6
Financial Services	0.3%	$1,088,458	3
Consumer Defensive	0.2%	$821,931	3
Consumer Cyclical	0.1%	$470,483	1
Communication Services	0.1%	$319,385	1
Real Estate	0.1%	$228,156	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
DCOR	Dimensional US Core Equity 1 ETF	+208,395	2,981,970	$140,872,967
VCRM	Vanguard Core Tax-Exempt Bond ETF	+62,109	86,024	$4,351,093
BNDW	Vanguard Total World Bond ETF	+16,081	492,393	$33,755,139
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	+14,181	108,158	$3,845,817
VB	Vanguard Morningstar Small-Cap ETF	+8,689	127,589	$40,745,135
IVZ	Invesco Ltd.	+3,260	73,038	$791,731
KLAC	Kla Corp	+1,243	1,417	$427,523
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	+743	40,470	$2,032,808
VEA	Vanguard FTSE Developed Markets ETF	+417	4,187	$298,323
SPY	Spdr S&P 500 ETF Trust	+13	1,069	$798,297
No positions match the current search.

Trimmed

Positions the filer reduced

16 positions

Ticker	Company	Δ Shares	Shares	Value
FNDA	Schwab Fundamental U.S. Small Company ETF	−84,549	2,157,898	$60,774,024
BIV	Vanguard Intermediate-Term Bond ETF	−30,340	725,911	$52,782,185
CWI	State Street SPDR MSCI ACWI ex-US ETF	−3,158	233,908	$11,786,624
VEU	Vanguard FTSE All-World Ex-US ETF	−2,480	155,923	$7,691,724
—		−1,422	63,448	$3,611,895
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−1,283	397,523	$17,836,487
VIG	Vanguard Dividend Appreciation ETF	−1,015	77,523	$7,475,542
AMD	Advanced Micro Devices Inc	−806	438	$254,438
IBIT	iShares Bitcoin Trust ETF	−589	9,545	$317,753
VXUS	Vanguard Total International Stock ETF	−190	11,010	$941,244
AMZN	Amazon Com Inc	−119	1,974	$470,483
VIGI	Vanguard International Dividend Appreciation ETF	−99	14,467	$2,286,220
WMT	Walmart Inc.	−83	2,856	$323,470
XOM	ExxonMobil Holdings Corp	−63	4,062	$555,356
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

8 positions

Ticker	Company	Shares	Value
EROK	EagleRock Land, LLC	189,301	$4,022,646
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	33,961	$1,374,847
META	Meta Platforms, Inc.	567	$319,385
CELH	Celsius Holdings, Inc.	8,704	$254,853
ELF	e.l.f. Beauty, Inc.	3,292	$243,608
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	1,222	$226,351
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	3,900	$213,057
NOW	ServiceNow, Inc.	2,047	$203,226
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
EOG	Eog Resources Inc	1,620	$234,203
HNST	Honest Company, Inc.	11,340	$33,339
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

44 tracked positions · $407,000,704 total · filing declares 95 positions · $407,000,840 · as of Jun 30, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Real Estate Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
DCOR	Dimensional US Core Equity 1 ETF	Added	2,981,970	+208,395	$140,872,967	+21.6%	34.61%
FNDA	Schwab Fundamental U.S. Small Company ETF	Reduced	2,157,898	-84,549	$60,774,024	+4.7%	14.93%
BIV	Vanguard Intermediate-Term Bond ETF	Reduced	725,911	-30,340	$52,782,185	−4.4%	12.97%
VB	Vanguard Morningstar Small-Cap ETF	Added	127,589	+8,689	$40,745,135	+14.8%	10.01%
BNDW	Vanguard Total World Bond ETF	Added	492,393	+16,081	$33,755,139	+3.6%	8.29%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	397,523	-1,283	$17,836,487	—	4.38%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	233,908	-3,158	$11,786,624	+8.9%	2.90%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	155,923	-2,480	$7,691,724	+2.6%	1.89%
VIG	Vanguard Dividend Appreciation ETF	Reduced	77,523	-1,015	$7,475,542	+7.3%	1.84%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Added	86,024	+62,109	$4,351,093	+264.7%	1.07%
EROK	EagleRock Land, LLC Energy	NEW	189,301	NEW	$4,022,646	NEW	0.99%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	108,158	+14,181	$3,845,817	+12.5%	0.94%
		Reduced	63,448	-1,422	$3,611,895	+15.7%	0.89%
VIGI	Vanguard International Dividend Appreciation ETF	Reduced	14,467	-99	$2,286,220	+6.0%	0.56%
VCHY	Vanguard U.S. High-Yield Corporate Bond Index ETF	Added	40,470	+743	$2,032,808	+2.4%	0.50%
AAPR	Innovator Equity Defined Protection ETF - 2 Yr to April 2028	NEW	33,961	NEW	$1,374,847	NEW	0.34%
CVX	Chevron Corp Energy	Held	7,198	0	$1,193,140	−19.9%	0.29%
VXUS	Vanguard Total International Stock ETF	Reduced	11,010	-190	$941,244	+9.0%	0.23%
BKF	iShares MSCI BIC ETF	Held	3,674	0	$926,693	+39.0%	0.23%
SPY	Spdr S&P 500 ETF Trust	Added	1,069	+13	$798,297	+16.2%	0.20%
IVZ	Invesco Ltd. Financial Services	Added	73,038	+3,260	$791,731	+4.3%	0.19%
BLKB	Blackbaud Inc Technology	Held	23,365	0	$692,071	−23.3%	0.17%
XOM	ExxonMobil Holdings Corp Energy	Reduced	4,062	-63	$555,356	−20.6%	0.14%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	1,974	-119	$470,483	+7.9%	0.12%
KLAC	Kla Corp Technology	Added	1,417	+1,243	$427,523	+66.9%	0.11%
MSFT	Microsoft Corp Technology	Reduced	1,095	-12	$408,456	−0.3%	0.10%
AAPL	Apple Inc. Technology	Reduced	1,389	-8	$401,921	+13.4%	0.10%
WMT	Walmart Inc. Consumer Defensive	Reduced	2,856	-83	$323,470	−11.4%	0.08%
META	Meta Platforms, Inc. Communication Services	NEW	567	NEW	$319,385	NEW	0.08%
IBIT	iShares Bitcoin Trust ETF	Reduced	9,545	-589	$317,753	−18.4%	0.08%
VEA	Vanguard FTSE Developed Markets ETF	Added	4,187	+417	$298,323	+23.5%	0.07%
ETHB	iShares Staked Ethereum Trust ETF	Held	14,001	0	$284,220	−24.7%	0.07%
CELH	Celsius Holdings, Inc. Consumer Defensive	NEW	8,704	NEW	$254,853	NEW	0.06%
AMD	Advanced Micro Devices Inc Technology	Reduced	438	-806	$254,438	+0.5%	0.06%
VFMF	Vanguard U.S. Multifactor ETF	Held	2,439	0	$247,095	+0.2%	0.06%
ELF	e.l.f. Beauty, Inc. Consumer Defensive	NEW	3,292	NEW	$243,608	NEW	0.06%
STT	State Street Corp Financial Services	Held	4,528	0	$242,746	+8.6%	0.06%
ETH	Grayscale Ethereum Staking Mini ETF	Held	15,200	0	$228,456	−24.3%	0.06%
AHR	American Healthcare REIT, Inc. Real Estate	Held	4,375	0	$228,156	+10.6%	0.06%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	NEW	1,222	NEW	$226,351	NEW	0.06%
ASHR	Xtrackers Harvest CSI 300 China A-Shares ETF	NEW	3,900	NEW	$213,057	NEW	0.05%
BDBT	Bluemonte Core Bond ETF	Held	3,984	0	$209,518	−16.7%	0.05%
NOW	ServiceNow, Inc. Technology	NEW	2,047	NEW	$203,226	NEW	0.05%
FSCO	FS Credit Opportunities Corp. Financial Services	Held	10,818	0	$53,981	−2.2%	0.01%

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.