Amicus Financial Advisors, LLC
Long book
$363.0M
Q1 2026
Positions
90
Top-10 weight
70%
concentration
Last quarter
+8.1%
SPY +14.8%
Turnover
11%
of book per quarter
Strategy in plain words
auto-generated from filingsAmicus Financial Advisors, LLC is a wealth-management firm allocating client money, running a $363.0M US long book across 90 positions.
The portfolio is concentrated: the top 10 names carry 70% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY M, VANGUARD TOTAL BOND MARKET, DIMENSIONAL INTERNATIONAL CO, VANGUARD TOTAL WORLD BOND ET, VANGUARD TOTAL STOCK MKT ETF.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q4 2025
-0.5%
Q1 2026
+8.1%
Sector allocation
Energy 45%
Technology 35%
Consumer discretionary 15%
Other 5%
Long book by quarter
What does Amicus Financial own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| CVX CHEVRON CORP | Energy | 7.2K | $1.5M | 0.4% | Held |
| BLKB BLACKBAUD INC | Technology | 23.4K | $902K | 0.2% | +32.8% |
| XOM EXXON MOBIL CORP | Energy | 4.1K | $700K | 0.2% | +3.0% |
| AMZN AMAZON.COM INC | Consumer discretionary | 2.1K | $436K | 0.1% | +9.7% |
| MSFT MICROSOFT CORP | Technology | 1.1K | $410K | 0.1% | +1.6% |
| WMT WALMART INC | Consumer discretionary | 2.9K | $365K | 0.1% | +5.4% |
| AAPL APPLE INC | Technology | 1.4K | $354K | 0.1% | -8.7% |
| KLAC KLA CORP | Other | 174 | $256K | 0.1% | Held |
| AMD ADVANCED MICRO DEVICES | Technology | 1.2K | $253K | 0.1% | +15.8% |
| EOG EOG RESOURCES INC | Energy | 1.6K | $234K | 0.1% | New |
| HNST HONEST CO INC/THE | Consumer discretionary | 11.3K | $33K | 0.0% | +2.2% |