Vicus Capital
13F holdings for Q2 2026 · STATE COLLEGE, PA · filed August 5, 2026
Vicus Capital reported $1.5B in 13F securities across 268 holdings for Q2 2026, in a Form 13F filed August 5, 2026. The largest positions were State Street SPDR Portfolio S&P 500 ETF (13.0%), SPDR Index SHS FDS (9.8%), iShares TR (4.8%). Reported value rose 13.9% from the quarter before. It opened 30 new positions, added to 123, trimmed 102 and sold out of 12.
- 13F value Q2 2026
- $1.5B
- Holdings
- 268
- Change vs prior quarter
- +13.9%
- Rank by 13F value
- #1,932
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| State Street SPDR Portfolio S&P 500 ETF | $202M | 13.0% | 2,297,092 | +1.5% | Added |
| SPDR Index SHS FDS | $152M | 9.8% | 3,023,569 | +5.1% | Added |
| iShares TR | $73.8M | 4.8% | 98,603 | -3.1% | Trimmed |
| SPDR Series Trust | $62.7M | 4.0% | 927,780 | +1.3% | Added |
| iShares Core Msci Eafe ETF | $47.8M | 3.1% | 495,223 | +1.5% | Added |
| SPDR Series Trust | $42.9M | 2.8% | 705,222 | -0.9% | Trimmed |
| Invesco Exchange Traded FD T | $41.0M | 2.6% | 192,668 | -1.0% | Trimmed |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | $39.5M | 2.5% | 684,168 | +0.2% | Added |
| iShares TR | $37.1M | 2.4% | 374,512 | -4.2% | Trimmed |
| Fidelity Merrimack STR TR | $35.0M | 2.3% | 769,512 | +0.2% | Added |
| Fidelity Msci Information Technology Index ETF | $31.3M | 2.0% | 109,437 | +2718% | Added |
| SPDR Index SHS FDS | $31.1M | 2.0% | 600,514 | +5.0% | Added |
| iShares Core S&P Mid-Cap ETF | $28.8M | 1.9% | 373,784 | -4.6% | Trimmed |
| State Street SPDR Portfolio S&P 500 Growth ETF | $27.6M | 1.8% | 232,359 | -2.9% | Trimmed |
| MSFT Microsoft Corporation | $26.7M | 1.7% | 71,660 | -0.8% | Trimmed |
| Fidelity Covington Trust | $25.9M | 1.7% | 259,849 | +416.1% | Added |
| iShares Core Dividend Growth ETF | $23.4M | 1.5% | 309,153 | -1.8% | Trimmed |
| iShares TR | $19.8M | 1.3% | 183,682 | 0% | Unchanged |
| iShares Core S&P Small Cap ETF | $19.4M | 1.3% | 130,718 | -4.0% | Trimmed |
| QQQM Invesco NASDAQ 100 ETF | $17.5M | 1.1% | 57,669 | +1898% | Added |
| Vanguard Index FDS | $17.3M | 1.1% | 25,228 | -7.4% | Trimmed |
| AAPL Apple Inc. | $17.0M | 1.1% | 58,627 | -1.7% | Trimmed |
| BHP BHP Group Limited | $16.9M | 1.1% | 203,323 | -5.4% | Trimmed |
| DBX ETF TR | $15.6M | 1.0% | 284,673 | +5.2% | Added |
| Capital GRP Fixed Incm ETF T | $15.3M | 1.0% | 561,637 | +12.9% | Added |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $1.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Fidelity Msci Information Technology Index ETF Added+$30.1M
- Fidelity Covington Trust Added+$20.9M
- QQQM Invesco NASDAQ 100 ETF Added+$16.6M
- SPDR Index SHS FDS Added+$7.4M
- Vanguard Morningstar Growth ETF Added+$6.0M
- SPDR Series Trust New+$5.1M
- SPDR Series Trust Added+$5.0M
- iShares TR New+$5.0M
- Capital GRP Fixed Incm ETF T Added+$3.8M
- State Street SPDR Portfolio S&P 500 ETF Added+$3.0M
Biggest sells in Q2 2026
- Fidelity Msci Energy Index ETF Trimmed-$22.8M
- Fidelity Covington Trust Sold out-$21.6M
- SPDR Series Trust Sold out-$4.3M
- State Street SPDR S&P Oil & Gas Equipment & Services ETF Sold out-$4.2M
- J P Morgan Exchange Traded F Sold out-$4.1M
- Exxon Mobil Corp Sold out-$2.7M
- iShares TR Trimmed-$2.4M
- iShares TR Trimmed-$1.6M
- iShares Core S&P Mid-Cap ETF Trimmed-$1.4M
- Vanguard Index FDS Trimmed-$1.4M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 30 new, 123 added, 102 trimmed, 12 sold out.
Sector mix
- Not listed with us85.7%
- Technology5.4%
- n/a4.0%
- Energy1.4%
- Consumer Discretionary1.3%
- Finance0.7%
- Industrials0.4%
- Health Care0.4%
- Funds and other0.3%
- Telecommunications0.2%
- Consumer Staples0.1%
- Utilities0.0%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| iShares TR | $15.3M | 1.0% | 41,820 | +3.6% | Added |
| Pimco Multisector Bond Active Exchange-Traded Fund | $13.8M | 0.9% | 518,936 | +0.9% | Added |
| Pimco ETF TR | $13.4M | 0.9% | 145,091 | +0.3% | Added |
| GOOGL Alphabet Inc. | $13.3M | 0.9% | 37,294 | 0% | Unchanged |
| iShares Core Msci Emerging Markets ETF | $13.3M | 0.9% | 159,995 | 0% | Unchanged |
| Ssga Active ETF TR | $12.8M | 0.8% | 323,184 | +1.1% | Added |
| VGLT Vanguard Long-Treasury ETF | $10.5M | 0.7% | 190,073 | +1.0% | Added |
| AMZN Amazon.com Inc. | $9.8M | 0.6% | 41,155 | -0.1% | Trimmed |
| Nyli Mackay | $9.5M | 0.6% | 391,315 | +3.0% | Added |
| NVDA NVIDIA Corporation | $9.0M | 0.6% | 44,964 | +2.8% | Added |
| Vanguard Core Plus Bond ETF | $8.8M | 0.6% | 112,939 | +16.2% | Added |
| Capital Group Dividend Value | $8.7M | 0.6% | 176,654 | +6.0% | Added |
| QQQ Invesco QQQ Trust, Series 1 | $8.7M | 0.6% | 11,820 | -2.1% | Trimmed |
| Fidelity Covington Trust | $8.4M | 0.5% | 209,652 | +8.8% | Added |
| SPDR Series Trust | $7.9M | 0.5% | 308,639 | +7.7% | Added |
| Vanguard Extended Market ETF | $7.5M | 0.5% | 30,264 | -2.7% | Trimmed |
| Vanguard Morningstar Growth ETF | $7.4M | 0.5% | 85,473 | +437.1% | Added |
| T Rowe Price Exchange-Traded | $7.3M | 0.5% | 145,340 | +58.1% | Added |
| iShares TR | $7.3M | 0.5% | 32,111 | -0.2% | Trimmed |
| Gmo ETF Trust | $7.0M | 0.5% | 169,062 | +21.3% | Added |
| Invesco Exch Traded FD TR II | $6.9M | 0.4% | 42,872 | -0.6% | Trimmed |
| Vanguard Morningstar Value ETF | $6.9M | 0.4% | 31,500 | -4.9% | Trimmed |
| Capital GRP Fixed Incm ETF T | $6.5M | 0.4% | 237,250 | +143.1% | Added |
| iShares Gold Trust Micro | $5.8M | 0.4% | 145,595 | +8.7% | Added |
| iShares TR | $5.8M | 0.4% | 23,722 | +7.6% | Added |
Showing the 50 largest of 268 share positions. The full filing on SEC EDGAR
Questions about Vicus Capital
- What does Vicus Capital own?
- In its Form 13F for Q2 2026, Vicus Capital reported 268 holdings worth $1.5B. The five largest were State Street SPDR Portfolio S&P 500 ETF, SPDR Index SHS FDS, iShares TR, SPDR Series Trust, iShares Core Msci Eafe ETF.
- What did Vicus Capital buy and sell in Q2 2026?
- Vicus Capital opened 30 new positions, added to 123, trimmed 102 and sold out of 12 compared with the quarter before.
- When did Vicus Capital file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed August 5, 2026.
From Form 13F filed by Vicus Capital (SEC CIK 0001544806) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds