Vicus Capital ETF holdings
State College, PA
Reported $1.4B in 167 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.4B
ETFs held
167
Change from prior quarter
+14.1%
With price moves
ETFs as a share of its 13F
89.7%
of $1.5B
Top 10 of 167 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPYM | State Street SPDR Portfolio S&P 500 ETF | $201.9M | 2,297,092 | +34,272 shares |
| SPDW | State Street SPDR Portfolio Developed World ex-US ETF | $152.4M | 3,023,569 | +147,407 shares |
| IVV | iShares Core S&P 500 ETF | $73.8M | 98,603 | −3,175 shares |
| SPMD | State Street SPDR Portfolio S&P 400 Mid Cap ETF | $62.7M | 927,780 | +11,611 shares |
| IEFA | iShares Core MSCI EAFE ETF | $47.8M | 495,223 | +7,417 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $42.9M | 705,222 | −6,403 shares |
| RSP | Invesco S&P 500 Equal Weight ETF | $41.0M | 192,668 | −2,043 shares |
| SPSM | State Street SPDR Portfolio S&P 600 Small Cap ETF | $39.5M | 684,168 | +1,298 shares |
| AGG | iShares Core U.S. Aggregate Bond ETF | $37.1M | 374,512 | −16,293 shares |
| FBND | Fidelity Total Bond ETF | $35.0M | 769,512 | +1,683 shares |
157 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001544806. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Vicus Capital own?
Vicus Capital reported 167 ETF positions worth $1.4B in its Form 13F for June 30, 2026. The largest was SPYM, at $201.9M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.