Amicus Financial Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Lubbock, TX
Holdings as of
9/30/2026
Date filed
11/3/2026
Form type
13F-HR
Num holdings
91
Total value ($000)
$391,312
Net value change ($000)
-15,689 (-3.9%)
New positions
6
Sold out positions
10
Turnover %
8.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
U.S. CORE EQUITY 2 PORTFOLIO: ETF CLASS SHARES 7,602 NEW
DFIC 3,842 44.4%
DFGR 1,300 37.2%
VTEB 851 19.6%
SPHY 592 37.5%
DFIP 471 14.8%
DFGX 375 NEW
SOFI 304 NEW
NKE 296 NEW
CVX 280 23.5%
Top Reduces (Value $000, Stocks/ETFs)
DCOR -15,914 -100.0%
DFAC -5,339 -100.0%
BND -2,709 -5.6%
SCHA -1,724 -14.1%
SFLR -1,138 -100.0%
SCHH -737 -8.9%
SPDW -594 -5.0%
DFAU -523 -0.9%
SPY -490 -61.3%
IAGG -452 -100.0%
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