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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 | |
|---|---|---|---|---|---|---|---|
351
Air Products & Chemicals
APD
$68.4B
| $316K | 0.01% |
+1,137
| New | +$338K |
2026 Q3
0 quarters
|
|
352
Antero Midstream
AM
$10B
| $315K | 0.01% |
15,616
| – | – |
2025 Q4
3 quarters
|
|
353
BBH Select Large Cap ETF
BBHL
$542M
| $315K | 0.01% |
18,244
| – | – |
2026 Q1
2 quarters
|
|
354
AstraZeneca
AZN
$264B
| $314K | 0.01% |
1,944
+197
| +11% | +$32.8K |
2022 Q4
15 quarters
|
|
355
Aon
AON
$64.2B
| $311K | 0.01% |
+1,124
| New | +$380K |
2026 Q3
0 quarters
|
|
356
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
| $310K | 0.01% |
3,842
+99
| +3% | +$8.36K |
2022 Q4
15 quarters
|
|
357
Mercado Libre
MELI
$85.2B
| $309K | 0.01% |
+179
| New | +$332K |
2026 Q3
0 quarters
|
|
358
Ferguson
FERG
$44.4B
| $306K | 0.01% |
+1,375
| New | +$318K |
2026 Q3
0 quarters
|
|
359
iShares Global Tech ETF
IXN
$9.35B
| $305K | 0.01% |
2,060
| – | – |
2025 Q3
4 quarters
|
|
360
Shell
SHEL
$298B
| $305K | 0.01% |
3,206
-1,426
| -31% | -$129K |
2022 Q2
17 quarters
|
|
361
Schwab US Broad Market ETF
SCHB
$44.9B
| $304K | 0.01% |
10,381
+1,674
| +19% | +$49.1K |
2022 Q2
17 quarters
|
|
362
Castle Biosciences
CSTL
$1.05B
| $304K | 0.01% |
8,561
| – | – |
2022 Q3
16 quarters
|
|
363
Qualcomm
QCOM
$197B
| $298K | 0.01% |
+1,621
| New | +$280K |
2026 Q3
0 quarters
|
|
364
Casey's General Stores
CASY
$25.8B
| $296K | 0.01% |
487
+8
| +2% | +$6.17K |
2025 Q3
4 quarters
|
|
365
Hilton Worldwide
HLT
$76.7B
| $294K | 0.01% |
925
-43
| -4% | -$13.8K |
2023 Q3
12 quarters
|
|
366
F/m US Treasury 3 Month Bill Fund
TBIL
$7.58B
| $292K | 0.01% |
+5,859
| New | +$292K |
2026 Q3
0 quarters
|
|
367
Liberty Live Group Series C
LLYVK
$9.23B
| $291K | 0.01% |
2,995
| – | – |
2024 Q4
7 quarters
|
|
368
Corvus Pharmaceuticals
CRVS
$887M
| $288K | 0.01% |
25,000
| – | – |
2026 Q2
1 quarter
|
|
369
Quanta Services
PWR
$87B
| $287K | 0.01% |
446
+149
| +50% | +$96.1K |
2026 Q2
1 quarter
|
|
370
QXO Inc
QXO
$11B
| $286K | 0.01% |
24,496
-3,515
| -13% | -$48.3K |
2024 Q3
8 quarters
|
|
371
Vanguard Total World Bond ETF
BNDW
$1.92B
| $286K | 0.01% |
4,348
| – | – |
2026 Q1
2 quarters
|
|
372
iShares Currency Hedged MSCI Japan ETF
HEWJ
$637M
| $286K | 0.01% |
4,385
| – | – |
2025 Q3
4 quarters
|
|
373
Hewlett Packard
HPE
$80.8B
| $285K | 0.01% |
+4,465
| New | +$236K |
2026 Q3
0 quarters
|
|
374
Avantis International Equity ETF
AVDE
$19.5B
| $285K | 0.01% |
+3,160
| New | +$290K |
2026 Q3
0 quarters
|
|
375
Maplebear
CART
$14.3B
| $283K | 0.01% |
+6,571
| New | +$311K |
2026 Q3
0 quarters
|
|
Similar funds
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.