Amicus Financial Advisors, LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm's principal place of business as 7021 Kewanee Ave, 4-102, Lubbock, TX.
The portfolio consists of 100 distinct equity positions. The largest holding is the Dimensional U.S. Core Equity Market ETF, which accounts for 1,150,100 shares. Other significant positions include the Schwab U.S. Aggregate Bond ETF (588,425 shares), the Vanguard Total Bond Market ETF (648,351 shares), and the Eaglerock LD LLC Class A Shares (189,301 shares).
The portfolio is heavily weighted toward exchange-traded funds (ETFs) and index funds. Major asset classes represented include U.S. large-cap stocks, international equities, and various fixed income instruments. Specific individual stock holdings include shares in Microsoft, Apple, Nike, Advanced Micro Devices, and KLA Corp.
The filing was signed by Paul Mallory, the firm's Compliance Consultant, on November 3, 2026.
