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Latest VICUS CAPITAL Stock Portfolio

$1.55Billion | No. of Holdings #268

VICUS CAPITAL Performance

2026 Q2+8.53%
YTD+3.74%
2025+16.63%

About VICUS CAPITAL and 13F Hedge Fund Stock Holdings

VICUS CAPITAL is a hedge fund based in State College, PA. On 2026-08-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, VICUS CAPITAL reported an equity portfolio of $1.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of VICUS CAPITAL are BIL, CWI, IJR. The fund has invested 13% of it's portfolio in SPDR PORTFOLIO LARGE CAP ETF and 9.8% of portfolio in SPDR PORT DEVELOPED WORLD EX-US ETF. <br><br> The fund managers got completely rid off FIDELITY MSCI CMMNCTN SRVES INDX (FBCG), SPDR SRS TRST S&P OIL GS EXPL PRDTN (BIL) and JPMORGAN MUNICIPAL ETF (BBAX) stocks. They significantly reduced their stock positions in FIDELITY MSCI ENERGY INDEX ETF (FBCG), BERKSHIRE HATHAWAY INC DEL CL A and KLA CORP COM NEW (KLAC). VICUS CAPITAL opened new stock positions in SPDR S&P TRANSPORTATION ETF (BIL), ISHR S&P NORTH AMER TECH-SOFTWARE (IJR) and ISHARES US EQUITY FACTOR RTTN ACTV (BECO). The fund showed a lot of confidence in some stocks as they added substantially to FID MSCI INFO TECHNOLOGY INDEX ETF (FBCG), INVESCO NASDAQ 100 ETF (BAB) and SPDR SER TR S&P SEMICONDUCTOR ETF (BIL).
VICUS CAPITAL Equity Portfolio Value
Last Reported on: 05 Aug, 2026
$1.55Billion
  as of Aug 05, 2026

VICUS CAPITAL Annual Return Estimates Vs S&P 500

Our best estimate is that VICUS CAPITAL made a return of 8.53% in the last quarter. In trailing 12 months, it's portfolio return was 15.16%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr s&p transportation etf5,054,280
ishr s&p north amer tech-software4,952,070
ishares us equity factor rttn actv2,649,400
exxonmobil holdings corp com shs2,261,020
ishares interntnl cntry rttn actv1,986,680
crowdstrike hldgs inc cl a453,305
marvell technology group ltd362,720
arista networks inc com shs357,619
New stocks bought by VICUS CAPITAL

Additions

Ticker% Inc.
fid msci info technology index etf2,718
invesco nasdaq 100 etf1,898
spdr ser tr s&p semiconductor etf849
vanguard growth etf437
fidelity msci indl index etf416
ishares tr high divid equity fd414
vanguard mid cap 293
capital group municipal income etf143
Additions to existing portfolio by VICUS CAPITAL

Reductions

Ticker% Reduced
fidelity msci energy index etf-96.22
fidelity msci utils index etf-57.56
berkshire hathaway inc del cl a-50.00
kla corp com new-43.81
fidelity msci health care index etf-42.58
intel corp com-36.32
lam research corp com new-29.13
jpmorgan equity premium income etf-28.94
VICUS CAPITAL reduced stake in above stock

Sold off

Ticker$ Sold
fidelity msci cmmnctn srves indx-21,643,000
jpmorgan municipal etf-4,084,780
stt strt spdr sp oil gs eqp srvcs-4,229,850
spdr srs trst s&p oil gs expl prdtn-4,293,090
exxon mobil corp com-2,735,970
tyson foods inc cl a-224,073
medtronic plc shs-201,587
newmont corp com-211,396
VICUS CAPITAL got rid off the above stocks

Sector Distribution

VICUS CAPITAL has about 91.1% of it's holdings in Others sector.

  • Others
  • Technology
  • Communication Services
Sector%
Others91.1
Technology4.4
Communication Services1.3

Market Cap. Distribution

VICUS CAPITAL has about 8.9% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
Category%
UNALLOCATED91.1
MEGA-CAP7.3
LARGE-CAP1.6

Stocks belong to which Index?

About 8.6% of the stocks held by VICUS CAPITAL either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
Index%
Others91.2
S&P 5008.6
Top 5 Winners (%)%
MU
micron technology
213.0 %
AMD
advanced micro devices inc com
183.8 %
INTC
intel corp com
177.1 %
STX
seagate technology
140.4 %
AMAT
applied matls inc com
98.9 %
Top 5 Winners ($)$
BIL
spdr portfolio large cap etf
25.9 M
CWI
spdr port developed world ex-us etf
14.0 M
IJR
ishares s&p 500 index
9.6 M
BIL
spdr portfolio s&p 400 mid cap etf
7.7 M
BIL
stt strt spdr prtfl sp 600 smll cap
6.4 M
Top 5 Losers (%)%
VB
vanguard growth etf
-70.7 %
AMPS
ishares tr high divid equity fd
-70.2 %
VB
vanguard mid cap
-61.6 %
T
at&t inc com
-28.5 %
NFLX
netflix com inc
-25.7 %
Top 5 Losers ($)$
VB
vanguard growth etf
-17.8 M
AMPS
ishares tr high divid equity fd
-2.0 M
FBCG
fidelity msci energy index etf
-1.9 M
IAUM
ishr gld trst micr etf benef intrst
-0.9 M
VB
vanguard mid cap
-0.6 M

VICUS CAPITAL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of VICUS CAPITAL

VICUS CAPITAL has 268 stocks in it's portfolio. About 47.4% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for VICUS CAPITAL last quarter.

$1.55BTotal Value
280Positions
05 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of VICUS CAPITAL, last reported on 05 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Amt-Free Muni Bond Etf

Ishares Amt-Free Muni Bond Etf

AAXJ
VICUS CAPITAL's holding in Ishares Amt-Free Muni Bond Etf over time
1.28%183,682
$19.77M
1.28%
unchanged 0 percentadded
AAXJ
Ishr Tr Dow Jonesus Aerospace & Def

Ishr Tr Dow Jonesus Aerospace & Def

AAXJ
VICUS CAPITAL's holding in Ishr Tr Dow Jonesus Aerospace & Def over time
0.37%23,722
$5.75M
0.37%
increased 7.63 percentadded
AAXJ
Ishares Esg Msci Kld 400 Etf

Ishares Esg Msci Kld 400 Etf

AAXJ
VICUS CAPITAL's holding in Ishares Esg Msci Kld 400 Etf over time
0.14%14,977
$2.13M
0.14%
decreased 7.91 percentreduced
AAXJ
Ishr Int Select Div Etf

Ishr Int Select Div Etf

AAXJ
VICUS CAPITAL's holding in Ishr Int Select Div Etf over time
0.1%36,745
$1.52M
0.1%
increased 16.32 percentadded
AAXJ
Ishr Iboxx High Yield Corp Bd Etf

Ishr Iboxx High Yield Corp Bd Etf

AAXJ
VICUS CAPITAL's holding in Ishr Iboxx High Yield Corp Bd Etf over time
0.08%16,260
$1.30M
0.08%
increased 16.32 percentadded
AAXJ
Ishr Jpmorg Usd Emerg Markts Bd Etf

Ishr Jpmorg Usd Emerg Markts Bd Etf

AAXJ
VICUS CAPITAL's holding in Ishr Jpmorg Usd Emerg Markts Bd Etf over time
0.06%10,474
$1.01M
0.06%
decreased 3.27 percentreduced
AAXJ
Ish 5-10 Yr Invest Grade Corp Bd

Ish 5-10 Yr Invest Grade Corp Bd

AAXJ
VICUS CAPITAL's holding in Ish 5-10 Yr Invest Grade Corp Bd over time
0.06%17,633
$937.5K
0.06%
increased 1.93 percentadded
AAXJ
Ishares California Muni Bond Etf

Ishares California Muni Bond Etf

AAXJ
VICUS CAPITAL's holding in Ishares California Muni Bond Etf over time
0.02%4,517
$260.4K
0.02%
new position
AAXJ
Ishares 10-20 Year Treasury Bnd Etf

Ishares 10-20 Year Treasury Bnd Etf

AAXJ
VICUS CAPITAL's holding in Ishares 10-20 Year Treasury Bnd Etf over time
0.01%2,010
$201.7K
0.01%
new position
ACSG
Xtrackers Msci Eafe Hedged Eqty Etf

Xtrackers Msci Eafe Hedged Eqty Etf

ACSG
VICUS CAPITAL's holding in Xtrackers Msci Eafe Hedged Eqty Etf over time
1%284,673
$15.55M
1%
increased 5.25 percentadded
ACWF
Ishares Core Dividend Growth Etf

Ishares Core Dividend Growth Etf

ACWF
VICUS CAPITAL's holding in Ishares Core Dividend Growth Etf over time
1.51%309,153
$23.43M
1.51%
decreased 1.75 percentreduced
ACWF
Ishares Msci Intl Quality Factr Etf

Ishares Msci Intl Quality Factr Etf

ACWF
VICUS CAPITAL's holding in Ishares Msci Intl Quality Factr Etf over time
0.05%16,143
$799.9K
0.05%
decreased 1.06 percentreduced
ACWV
Ishares Etf Currency Bond Fund

Ishares Etf Currency Bond Fund

ACWV
VICUS CAPITAL's holding in Ishares Etf Currency Bond Fund over time
0.07%24,465
$1.04M
0.07%
decreased 26.58 percentreduced
AEMB
Avantis U.S. Equity Etf

Avantis U.S. Equity Etf

AEMB
VICUS CAPITAL's holding in Avantis U.S. Equity Etf over time
0.36%43,403
$5.56M
0.36%
increased 6.21 percentadded
AEMB
Avantis U.S. Large Cap Value Etf

Avantis U.S. Large Cap Value Etf

AEMB
VICUS CAPITAL's holding in Avantis U.S. Large Cap Value Etf over time
0.1%17,888
$1.63M
0.1%
increased 11.9 percentadded
AEMB
Avantis Emerging Markets Equity Etf

Avantis Emerging Markets Equity Etf

AEMB
VICUS CAPITAL's holding in Avantis Emerging Markets Equity Etf over time
0.05%8,542
$824.2K
0.05%
increased 14.75 percentadded