Amicus Financial Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
6/30/2026
Date filed
7/20/2026
Form type
13F-HR
Num holdings
95
Total value ($000)
$407,001
Net value change ($000)
+43,982 (12.1%)
New positions
10
Sold out positions
5
Turnover %
2.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
DCOR 11,201 237.7%
DFIC 4,912 131.2%
EAGLEROCK LD LLC CL A SHS REP LTD 4,023 NEW
VTI 3,584 12.9%
DFAU 3,412 6.0%
VTEB 3,158 264.7%
DFGR 2,043 140.7%
DFAE 1,839 21.1%
SCHA 1,780 17.0%
SFLR 1,138 NEW
Top Reduces (Value $000, Stocks/ETFs)
BND -2,453 -4.8%
XOM -700 -100.0%
DFAI -431 -1.3%
CVX -296 -19.9%
EOG -234 -100.0%
PSK -234 -100.0%
SCHR -217 -100.0%
BLKB -210 -23.3%
SCHP -210 -2.2%
SCHZ -174 -1.3%
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