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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
KEYS icon
326
Keysight
KEYS
$57.7B
$317K 0.01%
+905
New +$309K
LLYVK icon
327
Liberty Live Group Series C
LLYVK
$8.96B
$316K 0.01%
2,995
– –
LITE icon
328
Lumentum
LITE
$83.2B
$314K 0.01%
+366
New +$326K
XLP icon
329
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$311K 0.01%
3,743
-58
-2% -$4.84K
STX icon
330
Seagate
STX
$189B
$305K 0.01%
+316
New +$241K
SLV icon
331
iShares Silver Trust
SLV
$31.3B
$304K 0.01%
5,680
-25,000
-81% -$1.66M
SCHA icon
332
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$303K 0.01%
8,381
+589
+8% +$19.5K
BNDW icon
333
Vanguard Total World Bond ETF
BNDW
$1.87B
$298K 0.01%
4,348
– –
IXN icon
334
iShares Global Tech ETF
IXN
$9.67B
$298K 0.01%
2,060
+2
+0.1% +$258
ITA icon
335
iShares US Aerospace & Defense ETF
ITA
$13B
$296K 0.01%
+1,222
New +$278K
SLS icon
336
SELLAS Life Sciences
SLS
$2.33B
$295K 0.01%
20,000
– –
PH icon
337
Parker-Hannifin
PH
$120B
$292K 0.01%
299
+13
+5% +$11.9K
AIRR icon
338
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$292K 0.01%
2,194
-163
-7% -$20.6K
TTWO icon
339
Take-Two Interactive
TTWO
$40.3B
$284K 0.01%
1,137
+39
+4% +$8.61K
PRMB
340
Primo Brands
PRMB
$7.51B
$284K 0.01%
+11,625
New +$258K
IMSR
341
Terrestrial Energy
IMSR
$503M
$283K 0.01%
40,000
– –
HEWJ icon
342
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
$283K 0.01%
4,385
+228
+5% +$13.9K
FNDX icon
343
Schwab Fundamental US Large Company Index ETF
FNDX
$27.7B
$280K 0.01%
+9,016
New +$272K
UPS icon
344
United Parcel Service
UPS
$85.3B
$276K 0.01%
2,570
-52
-2% -$5.41K
CEG icon
345
Constellation Energy
CEG
$101B
$274K 0.01%
+1,104
New +$311K
SNA icon
346
Snap-on
SNA
$19.4B
$273K 0.01%
678
-41
-6% -$15.5K
ED icon
347
Consolidated Edison
ED
$39.4B
$272K 0.01%
2,458
-29
-1% -$3.15K
NOC icon
348
Northrop Grumman
NOC
$73.7B
$270K 0.01%
529
-222
-30% -$128K
ORI icon
349
Old Republic International
ORI
$9.89B
$269K 0.01%
6,582
-6
-0.1% -$238
JEPQ icon
350
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$267K 0.01%
4,352
+461
+12% +$27.4K
12 13
14
15 16

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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.