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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 | |
|---|---|---|---|---|---|---|---|
326
Dominion Energy
D
$57.5B
| $391K | 0.01% |
+6,460
| New | +$434K |
2026 Q3
0 quarters
|
|
327
Interactive Brokers
IBKR
$37.3B
| $387K | 0.01% |
+4,534
| New | +$415K |
2026 Q3
0 quarters
|
|
328
Deere & Co
DE
$172B
| $387K | 0.01% |
576
-212
| -27% | -$135K |
2023 Q3
12 quarters
|
|
329
CVS Health
CVS
$117B
| $382K | 0.01% |
4,462
+1,271
| +40% | +$124K |
2026 Q1
2 quarters
|
|
330
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$4B
| $381K | 0.01% |
16,784
+180
| +1% | +$4.14K |
2025 Q2
5 quarters
|
|
331
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.8B
| $375K | 0.01% |
3,044
| – | – |
2025 Q2
5 quarters
|
|
332
Golub Capital BDC
GBDC
$3.21B
| $375K | 0.01% |
29,654
-11,803
| -28% | -$152K |
2016 Q4
39 quarters
|
|
333
Brown & Brown
BRO
$22.4B
| $374K | 0.01% |
+6,145
| New | +$422K |
2026 Q3
0 quarters
|
|
334
Union Pacific
UNP
$178B
| $364K | 0.01% |
1,337
-314
| -19% | -$91.3K |
2026 Q1
2 quarters
|
|
335
Intuit
INTU
$87.8B
| $359K | 0.01% |
+1,303
| New | +$409K |
2026 Q3
0 quarters
|
|
336
Coherent
COHR
$46.4B
| $359K | 0.01% |
1,247
+422
| +51% | +$127K |
2026 Q2
1 quarter
|
|
337
Intel
INTC
$496B
| $358K | 0.01% |
2,979
+1,119
| +60% | +$114K |
2026 Q2
1 quarter
|
|
338
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$2.7B
| $353K | 0.01% |
17,595
+208
| +1% | +$4.27K |
2025 Q2
5 quarters
|
|
339
Salesforce
CRM
$198B
| $351K | 0.01% |
+1,528
| New | +$315K |
2026 Q3
0 quarters
|
|
340
Fidelity Wise Origin Bitcoin Fund
FBTC
$15B
| $350K | 0.01% |
4,813
| – | – |
2024 Q4
7 quarters
|
|
341
Lamar Advertising Co
LAMR
$15.7B
| $349K | 0.01% |
2,421
-19
| -0.8% | -$2.92K |
2026 Q1
2 quarters
|
|
342
Vanguard Short-Term Treasury ETF
VGSH
$35.2B
| $339K | 0.01% |
5,896
+1,982
| +51% | +$115K |
2026 Q2
1 quarter
|
|
343
Liberty Media Corporation Series C Common Stock
FWONK
$22.3B
| $338K | 0.01% |
3,661
| – | – |
2022 Q3
16 quarters
|
|
344
Parker-Hannifin
PH
$114B
| $338K | 0.01% |
354
+55
| +18% | +$54K |
2025 Q4
3 quarters
|
|
345
Mirion Technologies
MIR
$3.72B
| $337K | 0.01% |
23,879
-2,557
| -10% | -$40.4K |
2024 Q3
8 quarters
|
|
346
Republic Services
RSG
$72.2B
| $337K | 0.01% |
+1,604
| New | +$349K |
2026 Q3
0 quarters
|
|
347
Keysight
KEYS
$57.2B
| $325K | 0.01% |
894
-11
| -1% | -$3.62K |
2026 Q2
1 quarter
|
|
348
Western Digital
WDC
$143B
| $320K | 0.01% |
703
+325
| +86% | +$158K |
2026 Q2
1 quarter
|
|
349
Cigna
CI
$78.8B
| $318K | 0.01% |
1,169
-3
| -0.3% | -$845 |
2023 Q2
13 quarters
|
|
350
Capital Group International Equity ETF
CGIE
$2.45B
| $317K | 0.01% |
+8,645
| New | +$322K |
2026 Q3
0 quarters
|
|
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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.