Portfolio (Quarterly) Guide ↗

Amicus Financial Advisors, LLC

· CIK 0002113629

13F Portfolio $363M AUM 90 positions Filed Apr 14, 2026 EDGAR ↗ ← All Funds

Q1 2026 Q4 2025 · All 5 New 36 Added 26 Reduced 5 Exited

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	ETHA	ISHARES ETHEREUM TRUST ETF	Financial Services	24,048	$539K	0.15%	SOLD
2	META	META PLATFORMS INC CL A	Communication Services	554	$366K	0.10%	SOLD
3	PYPL	PAYPAL HLDGS INC COM	Financial Services	4,164	$243K	0.07%	SOLD
4	SPAB	STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF	—	7,905	$204K	0.06%	SOLD
5	REI	RING ENERGY INC COM	Energy	11,884	$10K	0.00%	SOLD

Sector Allocation

Energy 32.5%

Technology 29.2%

Financial Services 24.3%

Consumer Cyclical 6.3%

Consumer Defensive 4.9%

Real Estate 2.8%