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QHA

Quarry Hill Advisors Portfolio holdings

AUM $260M
1-Year Est. Return 27.09%
This Fund
S&P 500
This Quarter Est. Return
+11.19%
1 Year Est. Return
+27.09%
3 Year Est. Return
+62.51%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$260M
AUM Growth
+$17.2M
Cap. Flow
+$9.74M
Cap. Flow %
3.74%
Top 10 Hldgs %
74.17%
Holding
53
New
2
Increased
17
Reduced
18
Closed
–

Top Buys

Rank Stock Value
1
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$3.64M
2
AVDV icon
Avantis International Small Cap Value ETF
AVDV
+$2.1M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.02M
4
DFIC icon
Dimensional International Core Equity 2 ETF
DFIC
+$897K
5
AVRE icon
Avantis Real Estate ETF
AVRE
+$653K

Top Sells

Rank Stock Value
1
AAEQ
Alpha Architect US Equity 2 ETF
AAEQ
+$307K
2
FRDM icon
Freedom 100 Emerging Markets ETF
FRDM
+$306K
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$283K
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$148K
5
AVUS icon
Avantis US Equity ETF
AVUS
+$65.5K

Sector Composition

Rank Sector Weight
1 Technology 0.44%
2 Healthcare 0.24%
3 Industrials 0.16%
4 Real Estate 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVV icon
51
iShares Core S&P 500 ETF
IVV
$878B
$206K 0.08%
275
-15
-5% -$10.9K
AVGO icon
52
Broadcom
AVGO
$1.85T
$206K 0.08%
545
+24
+5% +$9.62K
AGNC icon
53
AGNC Investment
AGNC
$12.4B
$109K 0.04%
10,000
– –
1 2
3

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Quarry Hill Advisors's Q2 2026 Portfolio in Review

As of Q2 2026, Quarry Hill Advisors held 53 positions worth $260M, up 7.1% from $243M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Quarry Hill Advisors deployed $9.74M of net new capital in Q2 2026, opening 2 new positions and adding to 17 existing holdings. Its largest new stake was Trane Technologies: 837 shares worth $411K.

By sector, the portfolio is most concentrated in Technology at 0.44% of assets, up from 0.43% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Alpha Architect US Equity 2 ETF, an estimated $307K trimmed.

  • Quarry Hill Advisors's largest Q2 2026 buy was Trane Technologies: 837 shares worth $411K.
  • Quarry Hill Advisors added most to Avantis US Small Cap Value ETF in Q2 2026, an estimated $3.64M increase.
  • Quarry Hill Advisors's biggest Q2 2026 reduction was Alpha Architect US Equity 2 ETF, cutting an estimated $307K.
  • Quarry Hill Advisors's ten largest holdings make up 74% of its $260M portfolio in Q2 2026.
  • Quarry Hill Advisors opened 2 new positions and closed 0 in Q2 2026.
  • Quarry Hill Advisors's portfolio value rose 7.1% quarter-over-quarter to $260M.

Based on Quarry Hill Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.