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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
Cap. Flow
+$44.5M
Cap. Flow %
1.8%
Top 10 Hldgs %
47.94%
Holding
438
New
60
Increased
155
Reduced
151
Closed
17

Top Buys

Rank Stock Value
1
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$8.33M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.76M
3
EAGL
Eagle Capital Select Equity ETF
EAGL
+$6.7M
4
VTV icon
Vanguard Morningstar Value ETF
VTV
+$6.13M
5
ET icon
Energy Transfer Partners
ET
+$5.15M

Top Sells

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$7.03M
2
AAPL icon
Apple
AAPL
+$3.5M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.48M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.66M
5
AMZN icon
Amazon
AMZN
+$2.62M

Sector Composition

Rank Sector Weight
1 Miscellaneous 78.75%
2 Technology 5.95%
3 Financials 4.54%
4 Consumer Discretionary 2.12%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$209M 8.43%
279,510
+2,824
+1% +$2.05M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$166M 6.71%
1,928,693
+52,799
+3% +$4.44M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$151M 6.09%
691,556
+29,345
+4% +$6.13M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$123M 4.99%
994,081
+4,165
+0.4% +$502K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$112M 4.51%
162,570
+11,636
+8% +$7.76M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$868B
$102M 4.13%
136,664
+4,928
+4% +$3.59M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$92.6M 3.74%
1,524,098
-5,881
-0.4% -$352K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$237B
$82.2M 3.32%
1,153,049
+54,736
+5% +$3.81M
AAPL icon
9
Apple
AAPL
$4.85T
$76.9M 3.1%
265,628
-12,226
-4% -$3.5M
ITOT icon
10
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$72.1M 2.91%
438,896
-815
-0.2% -$129K
JAAA icon
11
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$62.7M 2.53%
1,242,046
-52,529
-4% -$2.66M
VT icon
12
Vanguard Total World Stock ETF
VT
$81.6B
$36.1M 1.46%
229,914
-15,124
-6% -$2.31M
AMZN icon
13
Amazon
AMZN
$2.77T
$35.4M 1.43%
148,635
-10,440
-7% -$2.62M
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$34.4M 1.39%
415,162
-26,074
-6% -$2.08M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$194B
$33.6M 1.36%
347,495
-4,204
-1% -$404K
VWO icon
16
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$32.2M 1.3%
538,936
-119,631
-18% -$7.03M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$83.4B
$30.1M 1.22%
124,223
-14,923
-11% -$3.48M
BAC icon
18
Bank of America
BAC
$438B
$29.3M 1.18%
513,385
+84,758
+20% +$4.51M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$27.1M 1.1%
73,303
-986
-1% -$353K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$26.6M 1.07%
87,670
+1,566
+2% +$449K
VGT icon
21
Vanguard Information Technology ETF
VGT
$148B
$23.7M 0.96%
197,992
-1,816
-0.9% -$199K
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$19.8M 0.8%
179,338
+38
+0% +$4.19K
MSFT icon
23
Microsoft
MSFT
$3.68T
$16.9M 0.68%
45,198
+4,759
+12% +$1.93M
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$16M 0.65%
299,346
-2,671
-0.9% -$139K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$14.8M 0.6%
293,172
-1,438
-0.5% -$72.7K
1
2 3 4 5

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BHIA
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.