Amicus Financial Advisors, LLC - Portfolio Stock Holdings

Amicus Financial Advisors, LLC disclosed 99 stock positions in a recent SEC 13F filing. $406,445,388 of stock holdings were filed, with the largest holdings including DFAU, BND, and DFAI. This filing represented positions held on June 30, 2026, and was filed on July 20, 2026.

We estimate the fund has a total AUM of $550,940,733 and has 19 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.