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
-1.93%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
-$44.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.71%
Holding
433
New
43
Increased
113
Reduced
176
Closed
55

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$7.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
3
VTV icon
Vanguard Value ETF
VTV
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
BAC icon
Bank of America
BAC
+$9.32M
3
NVDA icon
NVIDIA
NVDA
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLP icon
301
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$312K 0.01%
3,801
+582
+18% +$49K
FWONK icon
302
Liberty Media Series C
FWONK
$25.4B
$311K 0.01%
3,661
-796
-18% -$69.6K
SCHM icon
303
Schwab US Mid-Cap ETF
SCHM
$14.5B
$303K 0.01%
9,801
+1
+0% +$32
SPYG icon
304
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.4B
$298K 0.01%
3,044
– –
BNDW icon
305
Vanguard Total World Bond ETF
BNDW
$1.89B
$297K 0.01%
+4,348
New +$300K
CASY icon
306
Casey's General Stores
CASY
$31.7B
$297K 0.01%
408
-16
-4% -$10.4K
ACN icon
307
Accenture
ACN
$101B
$288K 0.01%
1,454
-640
-31% -$149K
MU icon
308
Micron Technology
MU
$927B
$288K 0.01%
853
-224
-21% -$87.7K
HLT icon
309
Hilton Worldwide
HLT
$73.4B
$286K 0.01%
939
-244
-21% -$74K
PLNT icon
310
Planet Fitness
PLNT
$4.43B
$284K 0.01%
3,820
-41
-1% -$3.6K
IXC icon
311
iShares Global Energy ETF
IXC
$2.68B
$284K 0.01%
4,926
+14
+0.3% +$697
LLYVK icon
312
Liberty Live Group Series C
LLYVK
$9.45B
$282K 0.01%
2,995
-113
-4% -$10.2K
ED icon
313
Consolidated Edison
ED
$41.3B
$281K 0.01%
2,487
-813
-25% -$88K
ALB icon
314
Albemarle
ALB
$13.3B
$281K 0.01%
+1,563
New +$267K
OSW icon
315
OneSpaWorld
OSW
$2.82B
$280K 0.01%
12,216
-6
-0% -$128
ORCL icon
316
Oracle
ORCL
$346B
$278K 0.01%
1,893
-1,288
-40% -$209K
SPG icon
317
Simon Property Group
SPG
$76.8B
$277K 0.01%
+1,487
New +$284K
BBHL
318
BBH Select Large Cap ETF
BBHL
$526M
$274K 0.01%
+18,244
New +$289K
FBTC icon
319
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.8B
$270K 0.01%
4,579
– –
BX icon
320
Blackstone
BX
$107B
$269K 0.01%
2,336
-1,018
-30% -$132K
REGN icon
321
Regeneron Pharmaceuticals
REGN
$72.9B
$268K 0.01%
347
-57
-14% -$43.6K
NGL icon
322
NGL Energy Partners
NGL
$1.87B
$265K 0.01%
21,500
– –
CLIR icon
323
ClearSign Technologies
CLIR
$25.5M
$263K 0.01%
60,314
-1
-0% -$6
LMT icon
324
Lockheed Martin
LMT
$134B
$263K 0.01%
+435
New +$268K
ORI icon
325
Old Republic International
ORI
$10.8B
$263K 0.01%
+6,588
New +$271K
11 12
13
14 15

Similar funds

TW
Trajan Wealth Scottsdale, Arizona $2.48B AUM 17.44% 1-Year Est. Return
JC
JB Capital Wethersfield, Connecticut $2.48B AUM 22.31% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.48B AUM 72.25% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
BL
Balentine LLC Atlanta, Georgia $2.48B AUM 17.44% 1-Year Est. Return
FFA
First Foundation Advisors Irvine, California $2.48B AUM 18.56% 1-Year Est. Return
M
Mirova Paris, France $2.46B AUM 11.42% 1-Year Est. Return
Q
QVR San Francisco, California $2.49B AUM 48.58% 1-Year Est. Return

Simon Quick Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Simon Quick Advisors held 433 positions worth $2.19B, down 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors's Q1 2026 filing shows 43 new, 113 increased, 176 reduced and 55 closed positions. Its largest new stake was Insmed: 50,065 shares worth $8.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2026 buy was Insmed: 50,065 shares worth $8.19M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $7.11M increase.
  • Simon Quick Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Simon Quick Advisors fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $3.26M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.19B portfolio in Q1 2026.
  • Simon Quick Advisors opened 43 new positions and closed 55 in Q1 2026.
  • Simon Quick Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.19B.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.