Amicus Financial Advisors, LLC reported 18 positions worth $12.22M for the quarter ended Sep 30, 2026, up 12.8% on the prior quarter. It opened 3 new positions, added to 10, trimmed 1 and exited 3. Its largest holding is EagleRock Land, LLC at 32.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| SOFI SoFi Technologies, Inc. | +19.3K | – | $303.62K | 2.48% |
| NKE NIKE, Inc. | +8,371 | – | $296.33K | 2.43% |
| NVDA Nvidia Corp | +962 | – | $219.80K | 1.8% |
| AMD Advanced Micro Devices Inc | +185 | +42.2% | $113.16K | 3.12% |
| AAPL Apple Inc. | +198 | +14.3% | $65.93K | 4.32% |
| CELH Celsius Holdings, Inc. | +2,409 | +27.7% | $65.88K | 2.49% |
| MSFT Microsoft Corp | +63 | +5.8% | $32.32K | 4.86% |
| XOM ExxonMobil Holdings Corp | +55 | +1.4% | $8.95K | 5.48% |
| AMZN Amazon Com Inc | +31 | +1.6% | $7.72K | 4.09% |
| KLAC Kla Corp | +30 | +2.1% | $5.85K | 2.31% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | EROK EagleRock Land, LLC | Real Estate | 189.3K | $3.94M | 32.22% | 0 | 0.0% | Unchanged | 0.15% |
| 2 | CVX Chevron Corp | Energy | 7,212 | $1.47M | 12.05% | +14 | +0.2% | Added | 0% |
| 3 | BLKB Blackbaud Inc | Technology | 23.4K | $972.45K | 7.96% | 0 | 0.0% | Unchanged | 0.05% |
| 4 | XOM ExxonMobil Holdings Corp | Energy | 4,117 | $670.06K | 5.48% | +55 | +1.4% | Added | 0% |
| 5 | MSFT Microsoft Corp | Technology | 1,158 | $594.13K | 4.86% | +63 | +5.8% | Added | 0% |
| 6 | AAPL Apple Inc. | Technology | 1,587 | $528.41K | 4.32% | +198 | +14.3% | Added | 0% |
| 7 | AMZN Amazon Com Inc | Consumer Discretionary | 2,005 | $499.60K | 4.09% | +31 | +1.6% | Added | 0% |
| 8 | ETHB iShares Staked Ethereum Trust ETF | Others | 14.0K | $480.93K | 3.94% | 0 | 0.0% | Unchanged | 0.06% |
| 9 | ETH Grayscale Ethereum Staking Mini ETF | Financial Services | 15.2K | $387.96K | 3.17% | +20 | +0.1% | Added | 0.02% |
| 10 | AMD Advanced Micro Devices Inc | Technology | 623 | $381.08K | 3.12% | +185 | +42.2% | Added | 0% |
| 11 | IBIT iShares Bitcoin Trust ETF | Others | 7,645 | $361.91K | 2.96% | -1,900 | -19.9% | Reduced | 0% |
| 12 | CELH Celsius Holdings, Inc. | Consumer Staples | 11.1K | $303.93K | 2.49% | +2,409 | +27.7% | Added | 0% |
| 13 | SOFI SoFi Technologies, Inc. | Financial Services | 19.3K | $303.62K | 2.48% | +19.3K | – | New | 0% |
| 14 | WMT Walmart Inc. | Consumer Staples | 2,910 | $302.42K | 2.47% | +54 | +1.9% | Added | 0% |
| 15 | NKE NIKE, Inc. | Consumer Discretionary | 8,371 | $296.33K | 2.43% | +8,371 | – | New | 0% |
Tip. Select a row to see that position’s full history at Amicus Financial Advisors.
As of its Q3 2026 13F filing, Amicus Financial Advisors, LLC’s five largest positions were EagleRock Land, LLC (EROK) at 32.2%, Chevron Corp (CVX) at 12.1%, Blackbaud Inc (BLKB) at 8.0%, ExxonMobil Holdings Corp (XOM) at 5.5%, Microsoft Corp (MSFT) at 4.9% of the reported portfolio.
Amicus Financial Advisors, LLC reported a 13F portfolio worth $12.22M across 18 positions for Q3 2026. That is up 12.8% from the previous quarter.
Its largest purchases by value were SoFi Technologies, Inc. ($303.62K), NIKE, Inc. ($296.33K), Nvidia Corp ($219.80K). It opened 3 new positions.
Its largest sales by value were Meta Platforms, Inc. ($319.36K), e.l.f. Beauty, Inc. ($243.61K), ServiceNow, Inc. ($203.23K). It exited 3 positions entirely.
From the Form 13F-HR reports Amicus Financial Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.