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Simon Quick Advisors Portfolio holdings
AUM
$2.63B
Turnover
20.49%
1-Year Est. Return
14.45%
This Fund
S&P 500
This Quarter Est. Return
+1.27%
1 Year Est. Return
+14.45%
3 Year Est. Return
+77.78%
5 Year Est. Return
+78.45%
10 Year Est. Return
+262.15%
AUM
$2.63B
AUM Growth
+$152M
(+6.1%)
Cap. Flow
+$132M
Cap. Flow % of AUM
Cap. Flow %
5.03%
Top 10 Holdings %
Top 10 Hldgs %
48.18%
Holding
488
New
67
Increased
185
Reduced
144
Closed
33
Avg Time Held
2.9
years
Top 10 Avg Time Held
4.3
years
Top 20 Avg Time Held
4.2
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis All International Core Equity ETF
AVNC
|
+$43.9M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$25.1M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$14M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$12.9M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$27.6M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$8.89M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.67M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.57M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
+$3.87M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 77.51% |
| 2 | Technology | 6.94% |
| 3 | Financials | 3.59% |
| 4 | Communication Services | 3% |
| 5 | Consumer Discretionary | 2.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
State Street SPDR S&P 500 ETF Trust
SPY
$816B
| $212M | 8.06% |
277,820
-1,690
| -0.6% | -$1.28M |
2016 Q4
39 quarters
|
|
2
Vanguard Morningstar Growth ETF
VUG
$229B
| $184M | 7.01% |
2,042,738
+114,045
| +6% | +$10M |
2016 Q4
39 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$193B
| $162M | 6.16% |
749,492
+57,936
| +8% | +$12.9M |
2016 Q4
39 quarters
|
|
|
4
Vanguard S&P 500 ETF
VOO
$1.04T
| $125M | 4.78% |
179,059
+16,489
| +10% | +$11.5M |
2018 Q2
33 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$125B
| $120M | 4.56% |
956,716
-37,365
| -4% | -$4.57M |
2016 Q4
39 quarters
|
|
6
iShares Core S&P 500 ETF
IVV
$885B
| $112M | 4.27% |
146,374
+9,710
| +7% | +$7.41M |
2016 Q4
39 quarters
|
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $95.2M | 3.62% |
1,347,643
+194,594
| +17% | +$14M |
2017 Q1
38 quarters
|
|
8
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$38.7B
| $93.1M | 3.54% |
1,523,449
-649
| -0% | -$40.6K |
2022 Q2
17 quarters
|
|
9
Apple
AAPL
$5.04T
| $88.6M | 3.37% |
266,126
+498
| +0.2% | +$160K |
2016 Q4
39 quarters
|
|
10
Janus Henderson AAA CLO ETF
JAAA
$32.6B
| $73.7M | 2.81% |
1,460,864
+218,818
| +18% | +$11.1M |
2024 Q3
8 quarters
|
|
11
iShares Core S&P Total US Stock Market ETF
ITOT
$97B
| $73M | 2.78% |
439,080
+184
| +0% | +$30.6K |
2022 Q2
17 quarters
|
|
|
12
Avantis All International Core Equity ETF
AVNC
| $43.9M | 1.67% |
+883,096
| New | +$43.9M |
2026 Q3
0 quarters
|
|
13
Vanguard Total World Stock ETF
VT
$81.7B
| $40M | 1.52% |
253,107
+23,193
| +10% | +$3.68M |
2016 Q4
39 quarters
|
|
14
Amazon
AMZN
$2.74T
| $38.4M | 1.46% |
154,204
+5,569
| +4% | +$1.41M |
2016 Q4
39 quarters
|
|
|
15
Alphabet (Google) Class C
GOOG
$3.89T
| $33.9M | 1.29% |
99,512
+72,878
| +274% | +$25.1M |
2018 Q2
33 quarters
|
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$190B
| $29.9M | 1.14% |
308,277
-39,218
| -11% | -$3.87M |
2017 Q4
35 quarters
|
|
|
17
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $29M | 1.1% |
357,145
-58,017
| -14% | -$4.67M |
2018 Q4
31 quarters
|
|
18
iShares Russell 1000 Value ETF
IWD
$84.6B
| $28.9M | 1.1% |
116,502
-7,721
| -6% | -$1.95M |
2016 Q4
39 quarters
|
|
19
Vanguard Morningstar Total Stock Market ETF
VTI
$696B
| $26.9M | 1.02% |
71,927
-1,376
| -2% | -$516K |
2017 Q3
36 quarters
|
|
20
Microsoft
MSFT
$3.94T
| $24.9M | 0.95% |
48,515
+3,317
| +7% | +$1.53M |
2016 Q4
39 quarters
|
|
21
Vanguard Morningstar Small-Cap ETF
VB
$78.4B
| $24.1M | 0.92% |
84,752
-2,918
| -3% | -$869K |
2016 Q4
39 quarters
|
|
|
22
Vanguard FTSE Emerging Markets ETF
VWO
$120B
| $23.1M | 0.88% |
390,043
-148,893
| -28% | -$8.89M |
2017 Q1
38 quarters
|
|
23
Vanguard Information Technology ETF
VGT
$151B
| $20.8M | 0.79% |
165,698
-32,294
| -16% | -$3.84M |
2017 Q4
35 quarters
|
|
24
iShares 0-1 Year Treasury Bond ETF
SHV
$23.5B
| $19.8M | 0.75% |
179,145
-193
| -0.1% | -$21.3K |
2023 Q1
14 quarters
|
|
25
Meta Platforms (Facebook)
META
$1.59T
| $16.5M | 0.63% |
22,693
+892
| +4% | +$557K |
2018 Q2
33 quarters
|
|
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FFH
Simon Quick Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, Simon Quick Advisors held 488 positions worth $2.63B, up 6.1% from $2.48B the previous quarter. Its ten largest holdings account for 48% of the portfolio.
Simon Quick Advisors deployed $132M of net new capital in Q3 2026, opening 67 new positions and adding to 185 existing holdings. Its largest new stake was Avantis All International Core Equity ETF: 883,096 shares worth $43.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 79% a quarter earlier, followed by Technology and Financials.
On the sell side, the largest reduction was Bank of America, an estimated $27.6M trimmed.
- Simon Quick Advisors's largest Q3 2026 buy was Avantis All International Core Equity ETF: 883,096 shares worth $43.9M.
- Simon Quick Advisors added most to Alphabet (Google) Class C in Q3 2026, an estimated $25.1M increase.
- Simon Quick Advisors's biggest Q3 2026 reduction was Bank of America, cutting an estimated $27.6M.
- Simon Quick Advisors fully exited Principal Financial Group in Q3 2026, selling an estimated $2.83M.
- Simon Quick Advisors's ten largest holdings make up 48% of its $2.63B portfolio in Q3 2026.
- Simon Quick Advisors opened 67 new positions and closed 33 in Q3 2026.
- Simon Quick Advisors's portfolio value rose 6.1% quarter-over-quarter to $2.63B.
Based on Simon Quick Advisors's 13F filing for Q3 2026, filed 26 Oct 2026.