Amicus Financial Advisors, LLC

CIK 0002113629 • 3 13F filings • Mar 2, 2026 – Jul 20, 2026

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Filer information

Filed by: Amicus Financial Advisors, LLC, Compliance Consultant
Address: 7021 KEWANEE AVE, 4-102, LUBBOCK, TX, 79424
Phone: 248-830-3715
AUM: $358.6M

AUM over time

$407.0M latest

Sector allocation over time

Past 3 quarters

Q4 2025

Q2 2026

Q1 2026

TechnologyConsumer DiscretionaryConsumer StaplesFinancialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $358.6M90 positionsView on SEC.gov

			% of Portfolio
ADVANCED MICRO DEVICES INC COM	Stock	$230K	0.1%Prev: 0.1%	1,074 SH	Decreased+636 SH
AMAZON COM INC COM	Stock	$440K	0.1%Prev: 0.1%	1,908 SH	Decreased-66 SH
AMERICAN HEALTHCARE REIT INC COM SHS	REIT	$206K	0.1%Prev: 0.1%	4,375 SH	Decreased
APPLE INC	Stock	$416K	0.1%Prev: 0.1%	1,530 SH	Increased+141 SH
BLACKBAUD INC	Stock	$1.1M	0.3%Prev: 0.2%	17,589 SH	Increased-5,776 SH
CHEVRON CORPORATION COM	Stock	$1.1M	0.3%Prev: 0.3%	7,198 SH	Decreased
DIMENSIONAL CORE FIXED INCOME ETF	ETF	$257K	0.1%Prev: 0.1%	6,050 SH	Increased+987 SH
DIMENSIONAL EMERGING CORE EQUITY MARKET ETF	ETF	$8.4M	2.3%Prev: 2.6%	258,320 SH	Decreased-4,391 SH
DIMENSIONAL GLOBAL REAL ESTATE ETF	ETF	$928K	0.3%Prev: 0.9%	35,129 SH	Decreased-85,512 SH
DIMENSIONAL INFLATION-PROTECTED SECURITIES ETF	ETF	$2.0M	0.6%Prev: 0.8%	48,084 SH	Decreased-29,070 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY 2 ETF	ETF	$2.5M	0.7%Prev: 2.1%	71,302 SH	Decreased-161,003 SH
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF	ETF	$32.7M	9.1%Prev: 8.0%	858,709 SH	Increased+74,092 SH
DIMENSIONAL U.S. CORE EQUITY 2 ETF	ETF	$2.5M	0.7%Prev: 1.3%	61,929 SH	Decreased-58,437 SH
DIMENSIONAL US CORE EQUITY 1 ETF	ETF	$3.5M	1.0%Prev: 3.9%	47,986 SH	Decreased-146,135 SH
DIMENSIONAL US CORE EQUITY MARKET ETF	ETF	$59.8M	16.7%Prev: 14.9%	1,278,823 SH	Decreased+103,709 SH
EXXON MOBIL CORP COM	Stock	$482K	0.1%	4,005 SH	New
FS CREDIT OPPORTUNITIES CORP COMMON STOCK	CEF	$100K	0.0%Prev: 0.0%	15,873 SH	Increased+5,055 SH
GRAYSCALE ETHEREUM STAKING MINI ETF	ETF	$427K	0.1%Prev: 0.1%	15,200 SH	Increased
HONEST CO INC COM	Stock	$29K	0.0%	11,100 SH	New
INVESCO PREFERRED ETF	ETF	$768K	0.2%Prev: 0.2%	68,310 SH	Decreased-4,728 SH
ISHARES AGGREGATE BOND ETF	ETF	$789K	0.2%Prev: 0.2%	7,899 SH	Increased+700 SH
ISHARES BITCOIN TRUST ETF	ETF	$433K	0.1%Prev: 0.1%	8,729 SH	Increased-816 SH
ISHARES BROAD USD HIGH YIELD CORPORATE BOND ETF	ETF	$8.7M	2.4%Prev: 2.1%	232,221 SH	Decreased-2,919 SH
ISHARES CORE INTERNATIONAL AGGREGATE BOND ETF	ETF	$446K	0.1%Prev: 0.1%	8,919 SH	Decreased-11 SH
ISHARES CORE S&P MID CAP ETF	ETF	$245K	0.1%Prev: 0.1%	3,706 SH	Decreased+175 SH
ISHARES CORE U.S. REIT ETF	ETF	$670K	0.2%Prev: 0.2%	11,760 SH	Decreased+552 SH
ISHARES ETHEREUM TRUST ETF	ETF	$539K	0.2%	24,048 SH	New
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF	ETF	$271K	0.1%Prev: 0.1%	2,462 SH	Decreased-34 SH
ISHARES PREFERRED & INCOME SECURITIES ETF	ETF	$3.3M	0.9%Prev: 0.8%	105,624 SH	Decreased-2,715 SH
ISHARES RUSSELL 2000 ETF	ETF	$428K	0.1%Prev: 0.1%	1,739 SH	Decreased+31 SH
ISHARES S&P 500 INDEX	ETF	$1.9M	0.5%Prev: 0.5%	2,777 SH	Decreased-208 SH
ISHARES SELECT U.S. REIT ETF	ETF	$277K	0.1%Prev: 0.1%	4,648 SH	Decreased+37 SH
ISHARES U.S. TECHNOLOGY ETF	ETF	$755K	0.2%Prev: 0.2%	3,780 SH	Decreased+106 SH
KLA CORP COM NEW	Stock	$211K	0.1%Prev: 0.1%	174 SH	Decreased-1,243 SH
META PLATFORMS INC CL A	Stock	$366K	0.1%Prev: 0.1%	554 SH	Increased-13 SH
MICROSOFT	Stock	$527K	0.1%Prev: 0.1%	1,090 SH	Increased-5 SH
PAYPAL HLDGS INC COM	Stock	$243K	0.1%	4,164 SH	New
RING ENERGY INC COM	Stock	$10K	0.0%	11,884 SH	New
SCH US REIT ETF	ETF	$7.2M	2.0%Prev: 2.0%	346,737 SH	Decreased-1,090 SH
SCHWAB EMERGING MARKET EQ ETF	ETF	$555K	0.2%Prev: 0.1%	16,945 SH	Decreased+564 SH
SCHWAB ETFS- US BROAD MARKET ETF	ETF	$4.6M	1.3%Prev: 1.1%	175,402 SH	Increased+18,025 SH
SCHWAB ETFS- US SMALL-CAP ETF	ETF	$10.4M	2.9%Prev: 3.0%	365,100 SH	Decreased+25,884 SH
SCHWAB INTERNATIONAL EQUITY ETF	ETF	$2.3M	0.6%Prev: 0.6%	94,562 SH	Decreased+6,334 SH
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF	ETF	$2.3M	0.6%Prev: 0.6%	50,995 SH	Decreased+2,358 SH
SCHWAB INTMEDIATE TERM US TREASURY ETF	ETF	$210K	0.1%	8,376 SH	New
SCHWAB SHORT TERM US TREASURY ETF	ETF	$616K	0.2%Prev: 0.1%	25,285 SH	Increased+3,965 SH
SCHWAB U.S. LARGE-CAP ETF	ETF	$1.3M	0.4%Prev: 0.3%	46,856 SH	Decreased-131 SH
SCHWAB US AGGREGATE BOND ETF	ETF	$13.4M	3.7%Prev: 3.3%	574,351 SH	Increased-4,270 SH
SCHWAB US DIVIDEND EQUITY ETF	ETF	$347K	0.1%Prev: 0.1%	12,660 SH	Decreased-10 SH
SCHWAB US LARGE CAP GROWTH ETF	ETF	$669K	0.2%Prev: 0.2%	20,500 SH	Increased+2,062 SH
SCHWAB US LARGE CAP VALUE ETF	ETF	$2.5M	0.7%Prev: 0.7%	83,891 SH	Decreased+4,063 SH
SCHWAB US MID-CAP ETF	ETF	$1.8M	0.5%Prev: 0.5%	58,232 SH	Decreased+623 SH
SCHWAB US TIPS ETF	ETF	$9.1M	2.5%Prev: 2.2%	342,456 SH	Decreased-2,303 SH
SPDR SER TR DJ WILSHIRE TOTAL	ETF	$791K	0.2%Prev: 0.2%	9,582 SH	Increased+1,121 SH
SPROTT URANIUM MINERS ETF	ETF	$219K	0.1%Prev: 0.1%	3,984 SH	Increased
STATE STREET FINANCIAL SELECT SECTOR SPDR ETF	ETF	$253K	0.1%Prev: 0.1%	4,624 SH	Increased+96 SH
STATE STREET SPDR ICE PREFERRED SECURITIES ETF	ETF	$240K	0.1%	7,586 SH	New
STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	ETF	$204K	0.1%	7,905 SH	New
STATE STREET SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF	ETF	$10.6M	3.0%Prev: 2.9%	239,423 SH	Decreased+5,515 SH
STATE STREET SPDR PORTFOLIO HIGH YIELD BOND ETF	ETF	$700K	0.2%Prev: 0.4%	29,573 SH	Decreased-37,774 SH
STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF	ETF	$308K	0.1%Prev: 0.1%	5,317 SH	Decreased+524 SH
STATE STREET SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF	ETF	$205K	0.1%Prev: 0.1%	4,734 SH	Decreased
STATE STREET SPDR PORTFOLIO S&P 500 VALUE ETF	ETF	$291K	0.1%Prev: 0.1%	5,125 SH	Increased+529 SH
STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF	ETF	$2.8M	0.8%Prev: 0.8%	60,269 SH	Decreased+1,555 SH
STATE STREET SPDR PORTFOLIO TIPS ETF	ETF	$653K	0.2%Prev: 0.1%	25,177 SH	Increased+5,886 SH
STATE STREET SPDR S&P 500 ETF	ETF	$666K	0.2%Prev: 0.2%	977 SH	Decreased-92 SH
STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF	ETF	$339K	0.1%Prev: 0.1%	3,729 SH	Decreased+59 SH
VANGUARD FTSE DEVELOPED MARKETS ETF	ETF	$221K	0.1%Prev: 0.1%	3,541 SH	Decreased-646 SH
VANGUARD FTSE EMERGING MARKETS ETF	ETF	$2.6M	0.7%Prev: 0.7%	47,533 SH	Decreased+459 SH
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF	ETF	$5.1M	1.4%Prev: 1.2%	111,028 SH	Increased+2,179 SH
VANGUARD GROWTH ETF	ETF	$817K	0.2%Prev: 0.2%	1,675 SH	Decreased-7,849 SH
VANGUARD HIGH DIVIDEND YIELD INDEX ETF	ETF	$2.1M	0.6%Prev: 0.6%	14,369 SH	Decreased-98 SH
VANGUARD INTERMEDIATE-TERM BOND ETF	ETF	$2.0M	0.6%Prev: 0.5%	26,141 SH	Decreased-2,049 SH
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF	ETF	$858K	0.2%Prev: 0.2%	10,248 SH	Increased+299 SH
VANGUARD LARGE-CAP ETF	ETF	$780K	0.2%Prev: 0.2%	2,476 SH	Decreased+112 SH
VANGUARD MID CAP	ETF	$413K	0.1%Prev: 0.1%	1,422 SH	Decreased-3,890 SH
VANGUARD REIT INDEX ETF	ETF	$6.8M	1.9%Prev: 1.8%	76,563 SH	Decreased-960 SH
VANGUARD S&P 500 ETF	ETF	$2.2M	0.6%Prev: 0.6%	3,429 SH	Decreased-165 SH
VANGUARD SHORT-TERM BOND ETF	ETF	$861K	0.2%Prev: 0.3%	10,925 SH	Decreased-2,412 SH
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF	ETF	$2.0M	0.6%Prev: 0.5%	40,194 SH	Decreased-276 SH
VANGUARD SHORT-TERM TREASURY ETF	ETF	$685K	0.2%Prev: 0.2%	11,661 SH	Decreased-830 SH
VANGUARD SMALL CAP ETF	ETF	$201K	0.1%Prev: 0.1%	779 SH	Decreased-112 SH
VANGUARD TAX-EXEMPT BOND ETF	ETF	$1.2M	0.3%Prev: 1.1%	22,939 SH	Decreased-63,085 SH
VANGUARD TOTAL BOND MARKET ETF	ETF	$50.0M	13.9%Prev: 11.8%	674,499 SH	Increased+18,033 SH
VANGUARD TOTAL INTERNATIONAL STOCK ETF	ETF	$838K	0.2%Prev: 0.2%	11,106 SH	Decreased+96 SH
VANGUARD TOTAL STK MKT	ETF	$29.5M	8.2%Prev: 7.7%	88,046 SH	Decreased+3,465 SH
VANGUARD TOTAL WORLD BOND ETF	ETF	$30.0M	8.4%Prev: 7.9%	436,381 SH	Decreased-33,572 SH
VANGUARD ULTRA-SHORT BOND ETF	ETF	$1.4M	0.4%Prev: 0.3%	27,907 SH	Increased-11 SH
VANGUARD VALUE ETF	ETF	$4.4M	1.2%Prev: 1.1%	23,132 SH	Decreased+1,809 SH
WALMART INC COM	Stock	$311K	0.1%Prev: 0.1%	2,789 SH	Decreased-67 SH

Sold (vs prior filing)

CELSIUS HLDGS INC COM NEW — $255K
DIMENSIONAL EMERGING MARKETS CORE EQUITY 2 ETF — $401K
E L F BEAUTY INC COM — $244K
EAGLEROCK LD LLC CL A SHS REP LTD — $4.0M
EXXONMOBIL HOLDINGS CORP COM SHS — $555K
INNOVATOR EQUITY MANAGED FLOOR ETF — $1.1M
INNOVATOR INTERNATIONAL DEVELOPED MANAGED FLOOR ETF — $237K
ISHARES GLOBAL REIT ETF — $314K
ISHARES STAKED ETHEREUM TRUST ETF — $284K
SERVICENOW INC COM — $203K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF — $226K
VANGUARD SHORT-TERM TAX EXEMPT BOND ETF — $247K
XTRACKERS MSCI EAFE HEDGED EQUITY ETF — $213K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Mar 2, 2026	Q4 2025	13F-HR	0002113629-26-000001	$358.6M	View
Jul 20, 2026	Q2 2026	13F-HR	0002113629-26-000003	$407.0M	View
Apr 14, 2026	Q1 2026