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 Morningstar 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 Miscellaneous 78.64%
2 Technology 5.48%
3 Financials 4.55%
4 Consumer Discretionary 2.27%
5 Industrials 1.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNA icon
326
Snap-on
SNA
$19.4B
$261K 0.01%
+719
New +$266K
AIRR icon
327
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.33B
$261K 0.01%
+2,357
New +$267K
UTF icon
328
Cohen & Steers Infrastructure Fund
UTF
$2.9B
$259K 0.01%
+10,000
New +$257K
UPS icon
329
United Parcel Service
UPS
$85.3B
$258K 0.01%
2,622
-2,765
-51% -$297K
UL icon
330
Unilever
UL
$134B
$258K 0.01%
+4,520
New +$303K
EFV icon
331
iShares MSCI EAFE Value ETF
EFV
$32B
$257K 0.01%
+3,454
New +$260K
PH icon
332
Parker-Hannifin
PH
$120B
$256K 0.01%
286
-17
-6% -$16.1K
SCHW
333
Charles Schwab
SCHW
$185B
$255K 0.01%
2,717
-409
-13% -$40.1K
LAMR icon
334
Lamar Advertising Co
LAMR
$15.1B
$253K 0.01%
+2,000
New +$262K
DRI icon
335
Darden Restaurants
DRI
$23.8B
$251K 0.01%
+1,281
New +$263K
ARKQ icon
336
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$251K 0.01%
+2,230
New +$274K
EUAD
337
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$245K 0.01%
6,011
– –
IMSR
338
Terrestrial Energy
IMSR
$503M
$240K 0.01%
40,000
-5,000
-11% -$39.6K
CL icon
339
Colgate-Palmolive
CL
$69.2B
$240K 0.01%
2,812
+231
+9% +$20.6K
SPGI icon
340
S&P Global
SPGI
$121B
$237K 0.01%
557
-106
-16% -$49.2K
WFC icon
341
Wells Fargo
WFC
$273B
$236K 0.01%
2,961
-1,036
-26% -$89K
HON icon
342
Honeywell
HON
$64.1B
$235K 0.01%
1,039
-685
-40% -$157K
CNQ icon
343
Canadian Natural Resources
CNQ
$103B
$235K 0.01%
+4,817
New +$198K
HEWJ icon
344
iShares Currency Hedged MSCI Japan ETF
HEWJ
$768M
$234K 0.01%
4,157
– –
BBCA icon
345
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$233K 0.01%
2,474
+119
+5% +$11.4K
RAVI icon
346
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$231K 0.01%
3,066
– –
PAYX icon
347
Paychex
PAYX
$41.2B
$229K 0.01%
+2,485
New +$246K
PAVE icon
348
Global X US Infrastructure Development ETF
PAVE
$13.4B
$227K 0.01%
4,470
– –
SCHA icon
349
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$227K 0.01%
7,792
-15
-0.2% -$450
ROL icon
350
Rollins
ROL
$16.7B
$226K 0.01%
4,223
-382
-8% -$22.7K
12 13
14
15 16

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 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 Miscellaneous at 79% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • 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.