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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 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 Technology 5.95%
2 Financials 4.54%
3 Consumer Discretionary 2.12%
4 Industrials 1.97%
5 Energy 1.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
276
Cummins
CMI
$87.8B
$477K 0.02%
669
-92
-12% -$60.6K
MIR icon
277
Mirion Technologies
MIR
$4.09B
$474K 0.02%
26,436
+2,557
+11% +$47.4K
OEF icon
278
iShares S&P 100 ETF
OEF
$19.9B
$468K 0.02%
1,278
+3
+0.2% +$1.07K
SHE icon
279
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$324M
$463K 0.02%
3,000
– –
UNP icon
280
Union Pacific
UNP
$177B
$449K 0.02%
1,651
+293
+22% +$76.9K
FLR icon
281
Fluor
FLR
$6.86B
$444K 0.02%
8,478
-1,922
-18% -$94.1K
KO icon
282
Coca-Cola
KO
$377B
$438K 0.02%
5,395
-44
-0.8% -$3.48K
PJP icon
283
Invesco Pharmaceuticals ETF
PJP
$445M
$438K 0.02%
3,700
– –
XMHQ icon
284
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$429K 0.02%
3,802
+5
+0.1% +$545
BBJP icon
285
JPMorgan BetaBuilders Japan ETF
BBJP
$17.1B
$425K 0.02%
5,643
+166
+3% +$12.2K
CALF icon
286
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.72B
$424K 0.02%
8,369
+8
+0.1% +$386
MGK icon
287
Vanguard Mega Cap Growth ETF
MGK
$31.8B
$420K 0.02%
4,775
-200
-4% -$17.1K
EFR
288
Eaton Vance Senior Floating-Rate Fund
EFR
$312M
$414K 0.02%
39,094
+737
+2% +$7.75K
IBDS icon
289
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.84B
$413K 0.02%
17,061
– –
IBDT icon
290
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
$413K 0.02%
16,343
– –
IBDV icon
291
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.26B
$412K 0.02%
18,920
– –
EMXC icon
292
iShares MSCI Emerging Markets ex China ETF
EMXC
$22.8B
$406K 0.02%
3,973
– –
DYNF icon
293
BlackRock US Equity Factor Rotation ETF
DYNF
$38B
$405K 0.02%
+5,953
New +$387K
TJX icon
294
TJX Companies
TJX
$176B
$394K 0.02%
+2,603
New +$412K
VG
295
Venture Global Inc
VG
$30.7B
$391K 0.02%
+35,093
New +$444K
IBDU icon
296
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4.03B
$385K 0.02%
16,604
– –
CASY icon
297
Casey's General Stores
CASY
$31.9B
$381K 0.02%
479
+71
+17% +$57.2K
LAMR icon
298
Lamar Advertising Co
LAMR
$16.5B
$381K 0.02%
2,440
+440
+22% +$63.6K
WSO icon
299
Watsco Inc
WSO
$15B
$380K 0.02%
913
-10
-1% -$4.02K
CRVS icon
300
Corvus Pharmaceuticals
CRVS
$1.1B
$374K 0.02%
+25,000
New +$347K
10 11
12
13 14

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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 Technology at 5.9% of assets, up from 5.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • 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.