Titelia

Holdings of Amicus Financial Advisors, LLC

83 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67.9 % of the equity sleeve

Sector breakdown

  • Funds 5.5 %
  • Technology 0.5 %
  • Energy 0.4 %
  • Consumer discretionary 0.2 %
  • Consumer staples 0.1 %
  • Unattributed 93.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US83266M $100.00 %

Positions

RankCompanySharesValueWeight
1Vanguard Total Bond Market ETF 687,72750.6M $
2Dimensional ETF Trust 841,79732.8M $
3Vanguard Total Stock Market ETF 86,40827.7M $
4Schwab U.S. Aggregate Bond ETF 583,91213.6M $
5State Street SPDR Portfolio Developed World ex-US ETF 237,06610.8M $
6Schwab U.S. Small-Cap ETF 360,25210.5M $
7Schwab US TIPS ETF 351,2249.3M $
8iShares Broad USD High Yield Corporate Bond ETF 238,8258.8M $
9Dimensional ETF Trust 257,6838.7M $
10Schwab U.S. REIT ETF 354,2417.6M $
11Vanguard Real Estate ETF 78,5387M $
12VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 110,6804.9M $
13Vanguard Value ETF 22,6304.4M $
14Schwab US Broad Market ETF 173,5484.4M $
15Dimensional ETF Trust 109,0904.2M $
16Dimensional International Core 105,3903.7M $
17iShares Preferred and Income S 105,0783.2M $
18SPDR Series Trust 60,1362.9M $
19Schwab Strategic Trust 84,9292.6M $
20Vanguard International Equity Index Funds 47,7232.6M $
21Schwab International Small-Cap Equity ETF 50,3212.4M $
22Dimensional Inflation-Protecte 55,8382.3M $
23Schwab International Equity ETF 93,4422.3M $
24Vanguard Bond Index Funds 28,1592.2M $
25Vanguard S&P 500 ETF 3,6282.2M $
26Vanguard High Dividend Yield E 14,5662.2M $
27Vanguard Malvern Funds 39,7272M $
28iShares Core S&P 500 ETF 2,6961.8M $
29Chevron Corp 7,1981.5M $
30Vanguard Ultra Short Bond ETF 27,9121.4M $
31Schwab U.S. Large-Cap ETF 46,9251.2M $
32Vanguard Tax-Exempt Bond Index ETF 23,9151.2M $
33Vanguard Short-term Bond Etf 12,453976.5K $
34State Street SPDR Portfolio High Yield Bond ETF 39,075911.2K $
35Blackbaud Inc 23,365902.1K $
36Vanguard Total International S 11,200860.4K $
37Vanguard Intermediate-Term Corporate Bond ETF 9,946823K $
38iShares Core U.S. Aggregate Bond ETF 7,903784.5K $
39Invesco Preferred ETF 69,778759.2K $
40Vanguard Large-Cap ETF 2,476740K $
41Exxon Mobil Corp 4,125699.8K $
42State Street SPDR Portfolio S& 8,811696.6K $
43Vanguard Growth ETF 1,587693.1K $
44State Street SPDR S&P 500 ETF Trust 1,056686.9K $
45Vanguard Scottsdale Funds 11,706685.3K $
46iShares Core U.S. REIT ETF 11,533682.6K $
47iShares U.S. Technology ETF 3,674666.5K $
48State Street SPDR Portfolio TIPS ETF 24,962649.3K $
49Schwab Short-Term U.S. Treasury ETF 25,272613.4K $
50Schwab Strategic Trust 20,499597.1K $
51Schwab Emerging Markets Equity ETF 17,011560.5K $
52iShares Trust 8,927446.7K $
53Amazon.com Inc 2,093435.9K $
54iShares Russell 2000 ETF 1,739431.2K $
55Microsoft Corp 1,107409.9K $
56iShares Bitcoin Trust ETF 10,134389.3K $
57Schwab US Dividend Equity ETF 12,662388.5K $
58Vanguard Mid-Cap ETF 1,337384K $
59SPDR SERIES TRUST 3,921370.9K $
60Walmart Inc 2,939365.3K $
61Apple Inc 1,397354.4K $
62Grayscale Ethereum Staking Min 15,200301.9K $
63SPDR Series Trust 4,933292.1K $
64iShares Select U.S. REIT ETF 4,652287.9K $
65iShares Trust 11,340284.6K $
66iShares iBoxx USD Investment Grade Corporate Bond ETF 2,495271.9K $
67SPDR Series Trust 4,701266K $
68KLA Corp 174255.6K $
69Advanced Micro Devices Inc 1,244253.1K $
70Sprott Funds Trust 3,984251.6K $
71Vanguard Short-Term Tax-Exempt Bond ETF 2,439246.7K $
72iShares Core S&P Mid-Cap ETF 3,618244.3K $
73Vanguard FTSE Developed Markets ETF 3,770241.6K $
74EOG Resources Inc 1,620234.2K $
75Dimensional ETF Trust 5,533233.6K $
76State Street SPDR ICE Preferre 7,574233.6K $
77Select Sector Spdr Trust 4,528223.6K $
78Vanguard Small-Cap ETF 834218.3K $
79Schwab Intermediate-Term U.S. Treasury ETF 8,712217K $
80State Street SPDR Portfolio S& 4,734215.5K $
81American Healthcare REIT Inc 4,375206.3K $
82FS Credit Opportunities Corp 10,81855.2K $
83Honest Co Inc/The 11,34033.3K $