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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 | |
|---|---|---|---|---|---|---|---|
301
CME Group
CME
$105B
| $451K | 0.02% |
1,722
+745
| +76% | +$196K |
2026 Q1
2 quarters
|
|
302
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $450K | 0.02% |
13,220
+3,461
| +35% | +$123K |
2018 Q2
33 quarters
|
|
303
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
| $447K | 0.02% |
8,397
+28
| +0.3% | +$1.54K |
2026 Q1
2 quarters
|
|
304
Venture Global Inc
VG
$34.5B
| $444K | 0.02% |
35,093
| – | – |
2026 Q2
1 quarter
|
|
305
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.1B
| $440K | 0.02% |
4,753
-22
| -0.5% | -$1.96K |
2025 Q1
6 quarters
|
|
306
Coca-Cola
KO
$392B
| $437K | 0.02% |
5,078
-317
| -6% | -$27.5K |
2022 Q4
15 quarters
|
|
307
ServiceNow
NOW
$160B
| $436K | 0.02% |
+3,254
| New | +$400K |
2026 Q3
0 quarters
|
|
308
Boeing
BA
$133B
| $432K | 0.02% |
2,323
+84
| +4% | +$18K |
2022 Q4
15 quarters
|
|
309
Analog Devices
ADI
$206B
| $431K | 0.02% |
1,087
+199
| +22% | +$75K |
2026 Q2
1 quarter
|
|
310
Invesco S&P MidCap Quality ETF
XMHQ
$5.64B
| $425K | 0.02% |
3,807
+5
| +0.1% | +$578 |
2026 Q1
2 quarters
|
|
311
PPG Industries
PPG
$24.4B
| $420K | 0.02% |
+4,027
| New | +$455K |
2026 Q3
0 quarters
|
|
312
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$4B
| $415K | 0.02% |
17,219
+158
| +0.9% | +$3.82K |
2025 Q2
5 quarters
|
|
313
BlackRock US Equity Factor Rotation ETF
DYNF
$42.5B
| $412K | 0.02% |
5,953
| – | – |
2026 Q2
1 quarter
|
|
314
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.12B
| $412K | 0.02% |
16,502
+159
| +1% | +$3.99K |
2025 Q2
5 quarters
|
|
315
Arista Networks
ANET
$236B
| $408K | 0.02% |
+2,003
| New | +$377K |
2026 Q3
0 quarters
|
|
316
Valero Energy
VLO
$112B
| $408K | 0.02% |
1,052
-282
| -21% | -$95.2K |
2026 Q1
2 quarters
|
|
317
Ameriprise Financial
AMP
$43.5B
| $407K | 0.02% |
+826
| New | +$444K |
2026 Q3
0 quarters
|
|
318
Fluor
FLR
$6.17B
| $406K | 0.02% |
8,478
| – | – |
2026 Q1
2 quarters
|
|
319
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.38B
| $404K | 0.02% |
19,110
+190
| +1% | +$4.09K |
2025 Q2
5 quarters
|
|
320
Global X US Infrastructure Development ETF
PAVE
$13.7B
| $402K | 0.02% |
7,656
+3,186
| +71% | +$178K |
2025 Q3
4 quarters
|
|
321
Sandisk
SNDK
$189B
| $402K | 0.02% |
231
+17
| +8% | +$26.6K |
2026 Q1
2 quarters
|
|
322
Eaton Vance Senior Floating-Rate Fund
EFR
$297M
| $398K | 0.02% |
38,239
-855
| -2% | -$9.02K |
2026 Q1
2 quarters
|
|
323
Snowflake
SNOW
$119B
| $396K | 0.02% |
+1,165
| New | +$360K |
2026 Q3
0 quarters
|
|
324
SunocoCorp LLC
SUNC
$3.7B
| $395K | 0.02% |
5,400
| – | – |
2026 Q1
2 quarters
|
|
325
Dell
DELL
$319B
| $395K | 0.02% |
734
+238
| +48% | +$112K |
2026 Q2
1 quarter
|
|
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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.