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 Morningstar 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 Miscellaneous 77.32%
2 Technology 6.49%
3 Financials 5.25%
4 Consumer Discretionary 2.63%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGP icon
276
Invesco S&P 500 GARP ETF
SPGP
$2.2B
$396K 0.02%
+3,480
New +$393K
SHE icon
277
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$332M
$396K 0.02%
3,000
– –
COIN icon
278
Coinbase
COIN
$46.2B
$392K 0.02%
1,732
+11
+0.6% +$3.28K
IBDU icon
279
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.93B
$389K 0.02%
16,604
+1,000
+6% +$23.4K
SMH icon
280
VanEck Semiconductor ETF
SMH
$69.2B
$381K 0.02%
+1,059
New +$372K
GLW icon
281
Corning
GLW
$143B
$379K 0.02%
4,329
+185
+4% +$15.9K
WFC icon
282
Wells Fargo
WFC
$273B
$373K 0.02%
+3,997
New +$347K
IGM icon
283
iShares Expanded Tech Sector ETF
IGM
$10.7B
$372K 0.02%
2,881
+2
+0.1% +$259
CI icon
284
Cigna
CI
$74.2B
$372K 0.02%
1,350
+24
+2% +$6.73K
CRM icon
285
Salesforce
CRM
$204B
$369K 0.02%
1,392
+292
+27% +$72.6K
IBDW icon
286
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$368K 0.02%
17,387
– –
KLAC icon
287
KLA
KLAC
$236B
$362K 0.02%
2,980
+550
+23% +$64.5K
QCOM icon
288
Qualcomm
QCOM
$194B
$359K 0.02%
2,101
+294
+16% +$50.4K
CLMT icon
289
Calumet Specialty Products
CLMT
$4.99B
$358K 0.02%
18,036
– –
KO icon
290
Coca-Cola
KO
$380B
$356K 0.02%
5,098
-57
-1% -$3.97K
AXP icon
291
American Express
AXP
$219B
$354K 0.02%
956
+307
+47% +$110K
TSCO icon
292
Tractor Supply
TSCO
$17.2B
$350K 0.02%
6,989
-13,508
-66% -$727K
FBTC icon
293
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$349K 0.02%
4,579
– –
SPGI icon
294
S&P Global
SPGI
$121B
$346K 0.02%
663
+126
+23% +$62.3K
SRE icon
295
Sempra
SRE
$54.5B
$342K 0.01%
+3,873
New +$353K
DE icon
296
Deere & Co
DE
$182B
$341K 0.01%
732
+73
+11% +$34.3K
HLT icon
297
Hilton Worldwide
HLT
$68.9B
$340K 0.01%
1,183
-108
-8% -$29.4K
DHR icon
298
Danaher
DHR
$141B
$339K 0.01%
1,482
+149
+11% +$32.8K
HON icon
299
Honeywell
HON
$64.1B
$336K 0.01%
1,724
-2,399
-58% -$469K
BBJP icon
300
JPMorgan BetaBuilders Japan ETF
BBJP
$19.9B
$335K 0.01%
5,089
+662
+15% +$45K
10 11
12
13 14

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 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 Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • 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.