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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 | |
|---|---|---|---|---|---|---|---|
226
AutoZone
AZO
$50.8B
| $857K | 0.03% |
303
+6
| +2% | +$17.9K |
2022 Q3
16 quarters
|
|
227
Pinnacle Financial Partners Inc
PNFP
$15.1B
| $857K | 0.03% |
9,153
+46
| +0.5% | +$4.64K |
2020 Q4
23 quarters
|
|
228
iShares 1-3 Year Treasury Bond ETF
SHY
$27.2B
| $856K | 0.03% |
10,545
-31
| -0.3% | -$2.53K |
2023 Q1
14 quarters
|
|
229
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$19.5B
| $837K | 0.03% |
16,621
-63
| -0.4% | -$3.28K |
2025 Q3
4 quarters
|
|
230
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $835K | 0.03% |
25,056
+121
| +0.5% | +$4.16K |
2022 Q3
16 quarters
|
|
231
State Street SPDR Dow Jones REIT ETF
RWR
$1.8B
| $809K | 0.03% |
7,710
+452
| +6% | +$51.1K |
2025 Q3
4 quarters
|
|
232
Intuitive Surgical
ISRG
$158B
| $806K | 0.03% |
+1,981
| New | +$756K |
2026 Q3
0 quarters
|
|
233
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.51B
| $803K | 0.03% |
17,700
| – | – |
2026 Q2
1 quarter
|
|
234
Carpenter Technology
CRS
$14.3B
| $778K | 0.03% |
2,000
-121
| -6% | -$61.5K |
2024 Q2
9 quarters
|
|
235
American Express
AXP
$210B
| $777K | 0.03% |
2,555
+1,823
| +249% | +$609K |
2026 Q2
1 quarter
|
|
236
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
| $776K | 0.03% |
1,181
-32
| -3% | -$22K |
2017 Q1
38 quarters
|
|
237
Western Midstream Partners
WES
$18.7B
| $772K | 0.03% |
17,400
| – | – |
2025 Q4
3 quarters
|
|
238
Wabtec
WAB
$47.1B
| $770K | 0.03% |
+2,682
| New | +$763K |
2026 Q3
0 quarters
|
|
239
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $755K | 0.03% |
7,762
| – | – |
2023 Q3
12 quarters
|
|
240
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
| $750K | 0.03% |
11,873
| – | – |
2022 Q2
17 quarters
|
|
241
Fastenal
FAST
$59.1B
| $742K | 0.03% |
+14,974
| New | +$734K |
2026 Q3
0 quarters
|
|
242
Invesco S&P 500 Equal Weight ETF
RSP
$100B
| $739K | 0.03% |
3,552
+2,436
| +218% | +$526K |
2026 Q1
2 quarters
|
|
243
Amgen
AMGN
$242B
| $717K | 0.03% |
1,701
+110
| +7% | +$43.8K |
2022 Q4
15 quarters
|
|
244
Becton Dickinson
BDX
$53.1B
| $716K | 0.03% |
4,002
+14
| +0.4% | +$2.43K |
2022 Q2
17 quarters
|
|
245
iShares MSCI Japan ETF
EWJ
$23.7B
| $716K | 0.03% |
7,349
| – | – |
2026 Q2
1 quarter
|
|
246
iShares Core US Aggregate Bond ETF
AGG
$139B
| $713K | 0.03% |
7,547
+83
| +1% | +$8.06K |
2019 Q1
30 quarters
|
|
247
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.2B
| $713K | 0.03% |
2,442
-197
| -7% | -$59K |
2016 Q4
39 quarters
|
|
248
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.79B
| $713K | 0.03% |
5,853
-220
| -4% | -$28.1K |
2022 Q2
17 quarters
|
|
249
Blackstone
BX
$93.1B
| $707K | 0.03% |
+6,304
| New | +$825K |
2026 Q3
0 quarters
|
|
250
Lumentum
LITE
$78.5B
| $703K | 0.03% |
724
+358
| +98% | +$303K |
2026 Q2
1 quarter
|
|
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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.