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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
AMGN icon
251
Amgen
AMGN
$204B
$576K 0.02%
1,591
-43
-3% -$14.7K
GDX icon
252
VanEck Gold Miners ETF
GDX
$29.5B
$562K 0.02%
7,452
-3,500
-32% -$309K
UTF icon
253
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$558K 0.02%
20,242
+10,242
+102% +$275K
PM icon
254
Philip Morris
PM
$298B
$558K 0.02%
3,084
-200
-6% -$34.7K
FPE icon
255
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$556K 0.02%
31,083
+447
+1% +$8.05K
SCHC icon
256
Schwab International Small-Cap Equity ETF
SCHC
$5.69B
$555K 0.02%
11,533
– –
MA icon
257
Mastercard
MA
$499B
$551K 0.02%
1,072
-74
-6% -$36.9K
LIND icon
258
Lindblad Expeditions
LIND
$1.68B
$545K 0.02%
19,293
– –
CCJ icon
259
Cameco
CCJ
$42.1B
$545K 0.02%
5,347
-1,068
-17% -$120K
PRF icon
260
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
$535K 0.02%
9,900
+30
+0.3% +$1.56K
GBDC icon
261
Golub Capital BDC
GBDC
$3.32B
$534K 0.02%
41,457
+8,486
+26% +$111K
TSM icon
262
TSMC
TSM
$2.25T
$533K 0.02%
1,117
+185
+20% +$75.1K
AR icon
263
Antero Resources
AR
$11.8B
$533K 0.02%
15,161
+63
+0.4% +$2.32K
ORCL icon
264
Oracle
ORCL
$433B
$532K 0.02%
3,631
+1,738
+92% +$315K
CSX icon
265
CSX Corp
CSX
$90.7B
$531K 0.02%
11,174
+3,206
+40% +$145K
ADP icon
266
Automatic Data Processing
ADP
$107B
$523K 0.02%
2,336
-968
-29% -$207K
GS icon
267
Goldman Sachs
GS
$300B
$523K 0.02%
517
-11
-2% -$10.7K
CWEN icon
268
Clearway Energy Class C
CWEN
$6.39B
$514K 0.02%
15,034
+34
+0.2% +$1.32K
DE icon
269
Deere & Co
DE
$182B
$500K 0.02%
788
-41
-5% -$23.7K
KKR icon
270
KKR & Co
KKR
$90.7B
$499K 0.02%
+5,433
New +$527K
IWP icon
271
iShares Russell Mid-Cap Growth ETF
IWP
$19.4B
$490K 0.02%
3,349
-159
-5% -$21.9K
SNDK
272
Sandisk
SNDK
$239B
$487K 0.02%
214
-118
-36% -$168K
BA icon
273
Boeing
BA
$166B
$485K 0.02%
2,239
+412
+23% +$91.7K
QXO
274
QXO Inc
QXO
$12.8B
$484K 0.02%
28,011
+700
+3% +$13K
BNY
275
Bank of New York Mellon
BNY
$110B
$483K 0.02%
3,339
+522
+19% +$71.4K
9 10
11
12 13

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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.