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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 | |
|---|---|---|---|---|---|---|---|
276
Schwab International Small-Cap Equity ETF
SCHC
$5.54B
| $584K | 0.02% |
11,733
+200
| +2% | +$10K |
2023 Q4
11 quarters
|
|
277
Cameco
CCJ
$35.9B
| $580K | 0.02% |
6,697
+1,350
| +25% | +$127K |
2025 Q2
5 quarters
|
|
278
Bank of New York Mellon
BNY
$99.3B
| $563K | 0.02% |
3,892
+553
| +17% | +$86.9K |
2023 Q4
11 quarters
|
|
279
VanEck High Yield Muni ETF
HYD
$4.51B
| $560K | 0.02% |
11,653
-5,843
| -33% | -$292K |
2025 Q2
5 quarters
|
|
280
Invesco FTSE RAFI US 1000 ETF
PRF
$10.1B
| $548K | 0.02% |
10,069
+169
| +2% | +$9.35K |
2020 Q3
24 quarters
|
|
281
First Trust Preferred Securities and Income ETF
FPE
$5.86B
| $538K | 0.02% |
31,564
+481
| +2% | +$8.51K |
2026 Q1
2 quarters
|
|
282
Cincinnati Financial
CINF
$27.8B
| $535K | 0.02% |
+3,357
| New | +$585K |
2026 Q3
0 quarters
|
|
283
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $531K | 0.02% |
+6,456
| New | +$545K |
2026 Q3
0 quarters
|
|
284
Paychex
PAYX
$38.9B
| $526K | 0.02% |
+5,345
| New | +$618K |
2026 Q3
0 quarters
|
|
285
Abbott
ABT
$178B
| $518K | 0.02% |
5,245
+1,285
| +32% | +$134K |
2016 Q4
39 quarters
|
|
286
Brookfield
BN
$84.9B
| $506K | 0.02% |
13,847
-52
| -0.4% | -$2.15K |
2026 Q2
1 quarter
|
|
287
Antero Resources
AR
$12.9B
| $501K | 0.02% |
15,005
-156
| -1% | -$5.63K |
2025 Q4
3 quarters
|
|
288
ConocoPhillips
COP
$178B
| $501K | 0.02% |
4,000
+863
| +28% | +$107K |
2025 Q3
4 quarters
|
|
289
KKR & Co
KKR
$82.5B
| $499K | 0.02% |
5,469
+36
| +0.7% | +$3.68K |
2026 Q2
1 quarter
|
|
290
Oracle
ORCL
$396B
| $487K | 0.02% |
3,548
-83
| -2% | -$11.7K |
2023 Q1
14 quarters
|
|
291
JPMorgan BetaBuilders Japan ETF
BBJP
$19.2B
| $485K | 0.02% |
6,174
+531
| +9% | +$40.8K |
2025 Q3
4 quarters
|
|
292
iShares MSCI Sweden ETF
EWD
$1.07B
| $484K | 0.02% |
9,688
-1,952
| -17% | -$101K |
2025 Q2
5 quarters
|
|
293
Norfolk Southern
NSC
$76.3B
| $477K | 0.02% |
+1,543
| New | +$511K |
2026 Q3
0 quarters
|
|
294
Allstate
ALL
$63.6B
| $475K | 0.02% |
+2,142
| New | +$543K |
2026 Q3
0 quarters
|
|
295
Northrop Grumman
NOC
$78.3B
| $473K | 0.02% |
977
+448
| +85% | +$241K |
2025 Q4
3 quarters
|
|
296
Solaris Energy Infrastructure
SEI
$4.3B
| $470K | 0.02% |
+6,600
| New | +$402K |
2026 Q3
0 quarters
|
|
297
Clearway Energy Class C
CWEN
$3.96B
| $459K | 0.02% |
15,681
+647
| +4% | +$20.8K |
2025 Q4
3 quarters
|
|
298
Invesco Pharmaceuticals ETF
PJP
$561M
| $456K | 0.02% |
3,700
| – | – |
2026 Q1
2 quarters
|
|
299
Lowe's Companies
LOW
$111B
| $454K | 0.02% |
+2,462
| New | +$511K |
2026 Q3
0 quarters
|
|
300
iShares S&P 100 ETF
OEF
$20.5B
| $453K | 0.02% |
1,184
-94
| -7% | -$35.4K |
2022 Q4
15 quarters
|
|
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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.