Amicus Financial Advisors, LLC
Net buyer this quarter
$407M
25
+$4.16M
3.0%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 EROK | $4.02M | 0.99% | Not reported | New | Q2 2026 |
 VYM | $2.29M | 0.56% | Not reported | -0.7% | Q4 2025 |
 CVX | $1.19M | 0.29% | 0.00% | Not reported | Q4 2025 |
 BSVN | $1.04M | 0.26% | 0.14% | +7.1% | Q4 2025 |
 SPY | $799K | 0.20% | Not reported | +1.2% | Q4 2025 |
 USRT | $745K | 0.18% | Not reported | -2.8% | Q4 2025 |
 BLKB | $692K | 0.17% | 0.05% | Not reported | Q4 2025 |
 XOM | $555K | 0.14% | 0.00% | -1.5% | Q4 2025 |
 AMZN | $470K | 0.12% | 0.00% | -5.7% | Q4 2025 |
 KLAC | $427K | 0.11% | 0.00% | -18.6% | Q4 2025 |
 MSFT | $409K | 0.10% | 0.00% | -1.1% | Q4 2025 |
 AAPL | $402K | 0.10% | 0.00% | -0.6% | Q4 2025 |
| SPMD | $324K | 0.08% | Not reported | -2.8% | Q4 2025 |
 WMT | $323K | 0.08% | 0.00% | -2.8% | Q4 2025 |
 META | $319K | 0.08% | Not reported | Not reported | Q4 2025 |
| IBIT | $318K | 0.08% | 0.00% | -5.8% | Q4 2025 |
| ICF | $312K | 0.08% | Not reported | -0.9% | Q4 2025 |
| ETHB | $284K | 0.07% | 0.06% | Not reported | Q1 2026 |
 CELH | $255K | 0.06% | 0.00% | New | Q2 2026 |
 AMD | $254K | 0.06% | 0.00% | -64.8% | Q4 2025 |
 ELF | $244K | 0.06% | 0.01% | New | Q2 2026 |
 ETH | $228K | 0.06% | 0.02% | Not reported | Q4 2025 |
 AHR | $228K | 0.06% | 0.00% | Not reported | Q4 2025 |
 NOW | $203K | 0.05% | 0.00% | New | Q2 2026 |
 FSCO | $54K | 0.01% | Not reported | Not reported | Q4 2025 |
| Q1 2026 | |||||
| VYM | $2.16M | 0.59% | Not reported | +1.4% | Q4 2025 |
| CVX | $1.49M | 0.41% | 0.00% | Not reported | Q4 2025 |
| BSVN | $976K | 0.27% | 0.13% | +14.0% | Q4 2025 |
| BLKB | $902K | 0.25% | 0.05% | +32.8% | Q4 2025 |
| XOM | $700K | 0.19% | 0.00% | +3.0% | Q4 2025 |
| SPY | $687K | 0.19% | Not reported | +8.1% | Q4 2025 |
| USRT | $683K | 0.19% | Not reported | -1.9% | Q4 2025 |
| AMZN | $436K | 0.12% | 0.00% | +9.7% | Q4 2025 |
| MSFT | $410K | 0.11% | 0.00% | +1.6% | Q4 2025 |
| IBIT | $389K | 0.11% | 0.00% | +16.1% | Q4 2025 |
| ETHB | $378K | 0.10% | Not reported | New | Q1 2026 |
| WMT | $365K | 0.10% | 0.00% | +5.4% | Q4 2025 |
| AAPL | $354K | 0.10% | 0.00% | -8.7% | Q4 2025 |
| ETH | $302K | 0.08% | 0.02% | Not reported | Q4 2025 |
| SPMD | $292K | 0.08% | Not reported | -7.2% | Q4 2025 |
| ICF | $288K | 0.08% | Not reported | +0.1% | Q4 2025 |
| KLAC | $256K | 0.07% | 0.00% | Not reported | Q4 2025 |
| AMD | $253K | 0.07% | 0.00% | +15.8% | Q4 2025 |
 EOG | $234K | 0.06% | 0.00% | New | Q1 2026 |
| AHR | $206K | 0.06% | 0.00% | Not reported | Q4 2025 |
| FSCO | $55.2K | 0.02% | Not reported | -31.9% | Q4 2025 |
 HNST | $33.3K | 0.01% | 0.01% | +2.2% | Q4 2025 |
| Q4 2025 | |||||
| VYM | $2.06M | 0.58% | Not reported | New | Q4 2025 |
| BLKB | $1.11M | 0.31% | 0.04% | New | Q4 2025 |
| CVX | $1.1M | 0.31% | 0.00% | New | Q4 2025 |
| BSVN | $861K | 0.24% | 0.12% | New | Q4 2025 |
| USRT | $670K | 0.19% | Not reported | New | Q4 2025 |
| SPY | $666K | 0.19% | Not reported | New | Q4 2025 |
| ETHA | $539K | 0.15% | 0.00% | New | Q4 2025 |
| MSFT | $527K | 0.15% | 0.00% | New | Q4 2025 |
| XOM | $482K | 0.13% | 0.00% | New | Q4 2025 |
| AMZN | $440K | 0.12% | 0.00% | New | Q4 2025 |
| IBIT | $433K | 0.12% | 0.00% | New | Q4 2025 |
| ETH | $427K | 0.12% | 0.02% | New | Q4 2025 |
| AAPL | $416K | 0.12% | 0.00% | New | Q4 2025 |
| META | $366K | 0.10% | Not reported | New | Q4 2025 |
| WMT | $311K | 0.09% | 0.00% | New | Q4 2025 |
| SPMD | $308K | 0.09% | Not reported | New | Q4 2025 |
| ICF | $277K | 0.08% | Not reported | New | Q4 2025 |
 PYPL | $243K | 0.07% | 0.00% | New | Q4 2025 |
| AMD | $230K | 0.06% | 0.00% | New | Q4 2025 |
| KLAC | $211K | 0.06% | 0.00% | New | Q4 2025 |
| AHR | $206K | 0.06% | 0.00% | New | Q4 2025 |
| SPAB | $204K | 0.06% | Not reported | New | Q4 2025 |
| FSCO | $100K | 0.03% | Not reported | New | Q4 2025 |
| HNST | $28.6K | 0.01% | 0.01% | New | Q4 2025 |
 REI | $10.3K | 0.00% | 0.01% | New | Q4 2025 |