Amicus Financial Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
3/31/2026
Date filed
4/14/2026
Form type
13F-HR
Num holdings
90
Total value ($000)
$363,019
Net value change ($000)
+4,400 (1.2%)
New positions
5
Sold out positions
5
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 3/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
DFAC 1,787 72.9%
DFIC 1,287 52.4%
DCOR 1,180 33.4%
BNDW 1,079 3.6%
BND 684 1.4%
DFGR 524 56.5%
CVX 392 35.7%
ETHB 378 NEW
SCHH 370 5.1%
DFIP 332 16.6%
Top Reduces (Value $000, Stocks/ETFs)
DFAU -2,519 -4.2%
VTI -1,805 -6.1%
ETHA -539 -100.0%
META -366 -100.0%
SCHB -245 -5.3%
PYPL -243 -100.0%
BLKB -212 -19.0%
SPAB -204 -100.0%
VNQI -170 -3.3%
IVV -141 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type