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SQA
Simon Quick Advisors Portfolio holdings
AUM
$2.48B
1-Year Est. Return
21.26%
This Fund
S&P 500
This Quarter
Est. Return
+12.63%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.48B
AUM Growth
+$290M
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
438
New
60
Increased
155
Reduced
151
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$6.7M |
| 4 |
Vanguard Value ETF
VTV
|
+$6.13M |
| 5 |
Energy Transfer Partners
ET
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.03M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.48M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.66M |
| 5 |
Amazon
AMZN
|
+$2.62M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 5.95% |
| 2 | Financials | 4.54% |
| 3 | Consumer Discretionary | 2.12% |
| 4 | Industrials | 1.97% |
| 5 | Energy | 1.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$783B
| $209M | 8.43% |
279,510
+2,824
| +1% | +$2.05M |
|
2
Vanguard Growth ETF
VUG
$216B
| $166M | 6.71% |
1,928,693
+52,799
| +3% | +$4.44M |
|
|
3
Vanguard Value ETF
VTV
$190B
| $151M | 6.09% |
691,556
+29,345
| +4% | +$6.13M |
|
4
iShares Russell 1000 Growth ETF
IWF
$119B
| $123M | 4.99% |
994,081
+4,165
| +0.4% | +$502K |
|
|
5
Vanguard S&P 500 ETF
VOO
$971B
| $112M | 4.51% |
162,570
+11,636
| +8% | +$7.76M |
|
6
iShares Core S&P 500 ETF
IVV
$871B
| $102M | 4.13% |
136,664
+4,928
| +4% | +$3.59M |
|
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
| $92.6M | 3.74% |
1,524,098
-5,881
| -0.4% | -$352K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $82.2M | 3.32% |
1,153,049
+54,736
| +5% | +$3.81M |
|
|
9
Apple
AAPL
$4.99T
| $76.9M | 3.1% |
265,628
-12,226
| -4% | -$3.5M |
|
10
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $72.1M | 2.91% |
438,896
-815
| -0.2% | -$129K |
|
|
11
Janus Henderson AAA CLO ETF
JAAA
$29.1B
| $62.7M | 2.53% |
1,242,046
-52,529
| -4% | -$2.66M |
|
12
Vanguard Total World Stock ETF
VT
$76.3B
| $36.1M | 1.46% |
229,914
-15,124
| -6% | -$2.31M |
|
|
13
Amazon
AMZN
$2.48T
| $35.4M | 1.43% |
148,635
-10,440
| -7% | -$2.62M |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
| $34.4M | 1.39% |
415,162
-26,074
| -6% | -$2.08M |
|
15
iShares Core MSCI EAFE ETF
IEFA
$187B
| $33.6M | 1.36% |
347,495
-4,204
| -1% | -$404K |
|
|
16
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $32.2M | 1.3% |
538,936
-119,631
| -18% | -$7.03M |
|
|
17
iShares Russell 1000 Value ETF
IWD
$82.2B
| $30.1M | 1.22% |
124,223
-14,923
| -11% | -$3.48M |
|
18
Bank of America
BAC
$439B
| $29.3M | 1.18% |
513,385
+84,758
| +20% | +$4.51M |
|
19
Vanguard Total Stock Market ETF
VTI
$656B
| $27.1M | 1.1% |
73,303
-986
| -1% | -$353K |
|
20
Vanguard Small-Cap ETF
VB
$80.2B
| $26.6M | 1.07% |
87,670
+1,566
| +2% | +$449K |
|
21
Vanguard Information Technology ETF
VGT
$136B
| $23.7M | 0.96% |
197,992
-1,816
| -0.9% | -$199K |
|
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $19.8M | 0.8% |
179,338
+38
| +0% | +$4.19K |
|
23
Microsoft
MSFT
$2.92T
| $16.9M | 0.68% |
45,198
+4,759
| +12% | +$1.93M |
|
24
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
| $16M | 0.65% |
299,346
-2,671
| -0.9% | -$139K |
|
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
| $14.8M | 0.6% |
293,172
-1,438
| -0.5% | -$72.7K |
|
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Q
Simon Quick Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, Simon Quick Advisors held 438 positions worth $2.48B, up 13% from $2.19B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Simon Quick Advisors's Q2 2026 filing shows 60 new, 155 increased, 151 reduced and 17 closed positions. Its largest new stake was Avantis Emerging Markets Equity ETF: 90,334 shares worth $8.72M. The largest sale was Vanguard FTSE Emerging Markets ETF, an estimated $7.03M.
By sector, the portfolio is most concentrated in Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.
- Simon Quick Advisors's largest Q2 2026 buy was Avantis Emerging Markets Equity ETF: 90,334 shares worth $8.72M.
- Simon Quick Advisors added most to Vanguard S&P 500 ETF in Q2 2026, an estimated $7.76M increase.
- Simon Quick Advisors's biggest Q2 2026 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $7.03M.
- Simon Quick Advisors fully exited Alpha Architect 1-3 Month Box ETF in Q2 2026, selling an estimated $811K.
- Simon Quick Advisors's ten largest holdings make up 48% of its $2.48B portfolio in Q2 2026.
- Simon Quick Advisors opened 60 new positions and closed 17 in Q2 2026.
- Simon Quick Advisors's portfolio value rose 13% quarter-over-quarter to $2.48B.
Based on Simon Quick Advisors's 13F filing for Q2 2026, filed 28 Jul 2026.