We are live on ! Find out more
SQA

Simon Quick Advisors Portfolio holdings

AUM $2.48B
1-Year Est. Return 21.26%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
+$39.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.6%
Holding
440
New
43
Increased
177
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHC icon
251
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
$525K 0.02%
11,533
– –
BX icon
252
Blackstone
BX
$106B
$517K 0.02%
3,354
+728
+28% +$111K
INTU icon
253
Intuit
INTU
$86.5B
$513K 0.02%
775
+104
+15% +$68.7K
TLT icon
254
iShares 20+ Year Treasury Bond ETF
TLT
$43.1B
$505K 0.02%
5,794
– –
IWP icon
255
iShares Russell Mid-Cap Growth ETF
IWP
$19.7B
$480K 0.02%
3,508
– –
LRCX icon
256
Lam Research
LRCX
$338B
$474K 0.02%
2,769
+467
+20% +$72.6K
BA icon
257
Boeing
BA
$175B
$467K 0.02%
2,149
+27
+1% +$5.55K
PM icon
258
Philip Morris
PM
$314B
$461K 0.02%
2,877
-2,018
-41% -$313K
PRF icon
259
Invesco FTSE RAFI US 1000 ETF
PRF
$9.83B
$461K 0.02%
9,834
+36
+0.4% +$1.66K
APH icon
260
Amphenol
APH
$178B
$451K 0.02%
3,338
+336
+11% +$44.9K
EA icon
261
Electronic Arts
EA
$52.4B
$449K 0.02%
2,199
+46
+2% +$9.29K
AZN icon
262
AstraZeneca
AZN
$268B
$449K 0.02%
2,440
+397
+19% +$69.6K
FWONK icon
263
Liberty Media Series C
FWONK
$25.3B
$439K 0.02%
4,457
+305
+7% +$29.9K
OEF icon
264
iShares S&P 100 ETF
OEF
$19.9B
$436K 0.02%
1,272
+4
+0.3% +$1.36K
PRIM icon
265
Primoris Services
PRIM
$4.39B
$435K 0.02%
3,503
– –
XLU icon
266
State Street Utilities Select Sector SPDR ETF
XLU
$23.7B
$434K 0.02%
10,175
+3
+0% +$133
VSAT icon
267
Viasat
VSAT
$10B
$423K 0.02%
12,285
+1,458
+13% +$51.5K
AR icon
268
Antero Resources
AR
$10.4B
$420K 0.02%
+12,198
New +$413K
CRWD icon
269
CrowdStrike
CRWD
$186B
$419K 0.02%
3,576
-148
-4% -$18.8K
PLNT icon
270
Planet Fitness
PLNT
$4.39B
$419K 0.02%
3,861
+12
+0.3% +$1.24K
IBDV icon
271
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$418K 0.02%
18,920
+2,308
+14% +$51K
IBDT icon
272
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$416K 0.02%
16,343
+2,044
+14% +$52.1K
IBDS icon
273
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$414K 0.02%
17,061
+2,124
+14% +$51.6K
MGK icon
274
Vanguard Mega Cap Growth ETF
MGK
$31.9B
$411K 0.02%
4,975
-350
-7% -$28.8K
BNY
275
Bank of New York Mellon
BNY
$106B
$407K 0.02%
3,506
+78
+2% +$8.63K
9 10
11
12 13

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Simon Quick Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Simon Quick Advisors held 440 positions worth $2.29B, up 3.6% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simon Quick Advisors's Q4 2025 filing shows 43 new, 177 increased, 123 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $28.2M increase.
  • Simon Quick Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $20.7M.
  • Simon Quick Advisors fully exited Crown Castle in Q4 2025, selling an estimated $3.54M.
  • Simon Quick Advisors's ten largest holdings make up 48% of its $2.29B portfolio in Q4 2025.
  • Simon Quick Advisors opened 43 new positions and closed 50 in Q4 2025.
  • Simon Quick Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.29B.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.