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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
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$742K 0.03%
7,762
– –
AGG icon
227
iShares Core US Aggregate Bond ETF
AGG
$137B
$739K 0.03%
7,464
-33
-0.4% -$3.27K
SMH icon
228
VanEck Semiconductor ETF
SMH
$69.2B
$739K 0.03%
1,126
– –
APH icon
229
Amphenol
APH
$207B
$728K 0.03%
8,264
+2,382
+40% +$172K
TDTT icon
230
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.52B
$711K 0.03%
29,734
+51
+0.2% +$1.23K
AMD icon
231
Advanced Micro Devices
AMD
$843B
$710K 0.03%
1,221
-884
-42% -$362K
PGX icon
232
Invesco Preferred ETF
PGX
$3.68B
$704K 0.03%
64,939
-596
-0.9% -$6.58K
EEMS icon
233
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$374M
$691K 0.03%
9,105
+23
+0.3% +$1.74K
SPMD icon
234
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.4B
$688K 0.03%
10,190
-217
-2% -$14K
EWJ icon
235
iShares MSCI Japan ETF
EWJ
$23.7B
$685K 0.03%
+7,349
New +$667K
MRK icon
236
Merck
MRK
$355B
$675K 0.03%
5,250
+304
+6% +$35.6K
SABR icon
237
Sabre
SABR
$876M
$657K 0.03%
314,556
-185,444
-37% -$325K
LRCX icon
238
Lam Research
LRCX
$373B
$654K 0.03%
1,509
-280
-16% -$85K
PYLD icon
239
PIMCO Multi Sector Bond Active ETF
PYLD
$15.5B
$654K 0.03%
24,647
+344
+1% +$9.08K
DFAT icon
240
Dimensional US Targeted Value ETF
DFAT
$14.4B
$648K 0.03%
9,266
– –
QDEF icon
241
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
$641K 0.03%
7,371
-2,500
-25% -$214K
DEI icon
242
Douglas Emmett
DEI
$1.8B
$622K 0.03%
52,697
+1,000
+2% +$11.2K
IWB icon
243
iShares Russell 1000 ETF
IWB
$48.9B
$615K 0.02%
1,502
+85
+6% +$33.7K
TXN icon
244
Texas Instruments
TXN
$245B
$609K 0.02%
2,042
+275
+16% +$76.3K
BDX icon
245
Becton Dickinson
BDX
$48.4B
$604K 0.02%
3,988
-40
-1% -$5.98K
BN icon
246
Brookfield
BN
$85.3B
$593K 0.02%
+13,899
New +$621K
EWD icon
247
iShares MSCI Sweden ETF
EWD
$740M
$582K 0.02%
11,640
+46
+0.4% +$2.36K
IWY icon
248
iShares Russell Top 200 Growth ETF
IWY
$15.8B
$581K 0.02%
+2,001
New +$565K
CRWD icon
249
CrowdStrike
CRWD
$212B
$580K 0.02%
3,040
+840
+38% +$119K
DIS icon
250
Walt Disney
DIS
$184B
$578K 0.02%
6,006
-44
-0.7% -$4.49K
8 9
10
11 12

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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.