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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 | |
|---|---|---|---|---|---|---|---|
251
Progressive
PGR
$131B
| $702K | 0.03% |
+3,386
| New | +$731K |
2026 Q3
0 quarters
|
|
252
DT Midstream
DTM
$13.1B
| $693K | 0.03% |
5,801
+199
| +4% | +$26.7K |
2025 Q4
3 quarters
|
|
253
VanEck Semiconductor ETF
SMH
$69.7B
| $686K | 0.03% |
1,127
+1
| +0.1% | +$573 |
2025 Q4
3 quarters
|
|
254
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$362M
| $685K | 0.03% |
9,105
| – | – |
2022 Q3
16 quarters
|
|
255
State Street Utilities Select Sector SPDR ETF
XLU
$24B
| $676K | 0.03% |
17,128
+43
| +0.3% | +$1.87K |
2023 Q3
12 quarters
|
|
256
Northern Trust Quality Dividend Defensive ETF
QDEF
$554M
| $656K | 0.03% |
7,371
| – | – |
2025 Q3
4 quarters
|
|
257
Walt Disney
DIS
$190B
| $644K | 0.02% |
6,141
+135
| +2% | +$13.8K |
2016 Q4
39 quarters
|
|
258
KLA
KLAC
$201B
| $644K | 0.02% |
3,303
+441
| +15% | +$86.5K |
2023 Q3
12 quarters
|
|
259
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.5B
| $642K | 0.02% |
10,190
| – | – |
2025 Q3
4 quarters
|
|
260
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
| $640K | 0.02% |
27,545
-2,189
| -7% | -$51.5K |
2025 Q3
4 quarters
|
|
261
PIMCO Multi Sector Bond Active ETF
PYLD
$16.6B
| $636K | 0.02% |
25,044
+397
| +2% | +$10.3K |
2026 Q1
2 quarters
|
|
262
Vanguard Total International Stock ETF
VXUS
$160B
| $620K | 0.02% |
+7,296
| New | +$627K |
2026 Q3
0 quarters
|
|
263
Cohen & Steers Infrastructure Fund
UTF
$2.92B
| $620K | 0.02% |
25,138
+4,896
| +24% | +$131K |
2026 Q1
2 quarters
|
|
264
iShares Russell Mid-Cap Growth ETF
IWP
$19.1B
| $618K | 0.02% |
4,486
+1,137
| +34% | +$160K |
2025 Q3
4 quarters
|
|
265
U.S. Targeted Value Portfolio ETF Class Shares
DFAT
$14.3B
| $616K | 0.02% |
9,266
| – | – |
2025 Q3
4 quarters
|
|
266
Automatic Data Processing
ADP
$116B
| $615K | 0.02% |
2,382
+46
| +2% | +$12.2K |
2022 Q4
15 quarters
|
|
267
VanEck Gold Miners ETF
GDX
$25.5B
| $610K | 0.02% |
6,952
-500
| -7% | -$43.7K |
2023 Q1
14 quarters
|
|
268
Altria Group
MO
$123B
| $609K | 0.02% |
+9,040
| New | +$628K |
2026 Q3
0 quarters
|
|
269
Lindblad Expeditions
LIND
$2.3B
| $606K | 0.02% |
19,293
| – | – |
2024 Q4
7 quarters
|
|
270
Grayscale Bitcoin Mini Trust ETF
BTC
$4.27B
| $599K | 0.02% |
+16,200
| New | +$510K |
2026 Q3
0 quarters
|
|
271
Cummins
CMI
$73B
| $598K | 0.02% |
1,158
+489
| +73% | +$295K |
2025 Q3
4 quarters
|
|
272
Lam Research
LRCX
$301B
| $593K | 0.02% |
1,804
+295
| +20% | +$92.1K |
2025 Q3
4 quarters
|
|
273
Rockwell Automation
ROK
$48.8B
| $591K | 0.02% |
+1,358
| New | +$604K |
2026 Q3
0 quarters
|
|
274
iShares Russell Top 200 Growth ETF
IWY
$15.8B
| $590K | 0.02% |
2,001
| – | – |
2026 Q2
1 quarter
|
|
275
Invesco Preferred ETF
PGX
$3.56B
| $586K | 0.02% |
58,205
-6,734
| -10% | -$71.5K |
2025 Q2
5 quarters
|
|
Similar funds
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.