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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 Morningstar 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 Miscellaneous 78.75%
2 Technology 5.95%
3 Financials 4.54%
4 Consumer Discretionary 2.12%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAU icon
301
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$372K 0.02%
+7,188
New +$360K
SUNC
302
SunocoCorp LLC
SUNC
$4.18B
$365K 0.01%
5,400
– –
IBDW icon
303
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.54B
$362K 0.01%
17,387
– –
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.2B
$362K 0.01%
3,044
– –
SCHM icon
305
Schwab US Mid-Cap ETF
SCHM
$14.7B
$360K 0.01%
9,759
-42
-0.4% -$1.45K
ABT icon
306
Abbott
ABT
$176B
$359K 0.01%
3,960
-74
-2% -$6.75K
SHEL icon
307
Shell
SHEL
$277B
$359K 0.01%
4,632
-1,191
-20% -$103K
AM icon
308
Antero Midstream
AM
$10.5B
$355K 0.01%
15,616
-62
-0.4% -$1.35K
ADI icon
309
Analog Devices
ADI
$184B
$353K 0.01%
+888
New +$351K
FWONK icon
310
Liberty Media Series C
FWONK
$24B
$348K 0.01%
3,661
– –
VLO icon
311
Valero Energy
VLO
$112B
$347K 0.01%
1,334
+20
+2% +$4.92K
OSW icon
312
OneSpaWorld
OSW
$2.21B
$345K 0.01%
12,216
– –
PLTR icon
313
Palantir
PLTR
$402B
$341K 0.01%
2,923
-802
-22% -$109K
PRIM icon
314
Primoris Services
PRIM
$4.05B
$340K 0.01%
3,434
– –
AZN icon
315
AstraZeneca
AZN
$248B
$331K 0.01%
1,747
-104
-6% -$19.6K
SPG icon
316
Simon Property Group
SPG
$66.3B
$331K 0.01%
1,479
-8
-0.5% -$1.65K
CVS icon
317
CVS Health
CVS
$121B
$330K 0.01%
3,191
+344
+12% +$30.7K
COP icon
318
ConocoPhillips
COP
$165B
$326K 0.01%
3,137
-216
-6% -$25.6K
COHR icon
319
Coherent
COHR
$59.8B
$325K 0.01%
+825
New +$292K
PEG icon
320
Public Service Enterprise Group
PEG
$36.1B
$325K 0.01%
3,999
+63
+2% +$5.03K
CI icon
321
Cigna
CI
$74.2B
$323K 0.01%
1,172
-35
-3% -$9.89K
HLT icon
322
Hilton Worldwide
HLT
$68.9B
$320K 0.01%
968
+29
+3% +$9.53K
UL icon
323
Unilever
UL
$134B
$319K 0.01%
5,308
+788
+17% +$45.6K
WDAY icon
324
Workday
WDAY
$44.8B
$319K 0.01%
+2,605
New +$330K
BBHL
325
BBH Select Large Cap ETF
BBHL
$525M
$317K 0.01%
18,244
– –
11 12
13
14 15

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BHIA
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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 Miscellaneous at 79% of assets, up from 79% a quarter earlier, followed by Technology and Financials.

  • 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.