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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
NEE icon
351
NextEra Energy
NEE
$172B
$264K 0.01%
+3,012
New +$272K
EFV icon
352
iShares MSCI EAFE Value ETF
EFV
$32B
$264K 0.01%
3,454
– –
DRI icon
353
Darden Restaurants
DRI
$23.8B
$264K 0.01%
1,283
+2
+0.2% +$401
PAVE icon
354
Global X US Infrastructure Development ETF
PAVE
$13.4B
$263K 0.01%
4,470
– –
WFC icon
355
Wells Fargo
WFC
$273B
$263K 0.01%
3,180
+219
+7% +$17.6K
SRE icon
356
Sempra
SRE
$54.5B
$261K 0.01%
2,816
-743
-21% -$69.1K
CL icon
357
Colgate-Palmolive
CL
$69.2B
$261K 0.01%
2,843
+31
+1% +$2.71K
INTC icon
358
Intel
INTC
$544B
$260K 0.01%
+1,860
New +$188K
BABA icon
359
Alibaba
BABA
$272B
$259K 0.01%
2,695
-1,120
-29% -$140K
CMF icon
360
iShares California Muni Bond ETF
CMF
$4.55B
$257K 0.01%
+4,465
New +$256K
WOLF icon
361
Wolfspeed
WOLF
$1.35B
$257K 0.01%
+5,332
New +$232K
HON icon
362
Honeywell
HON
$64.1B
$256K 0.01%
1,143
+104
+10% +$23.2K
EUAD
363
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.09B
$254K 0.01%
6,011
– –
USFR icon
364
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$253K 0.01%
+5,033
New +$254K
HONA
365
Honeywell Aerospace
HONA
$50.2B
$252K 0.01%
+1,142
New +$252K
SCHB icon
366
Schwab US Broad Market ETF
SCHB
$44.4B
$252K 0.01%
8,707
-272
-3% -$7.62K
FBND icon
367
Fidelity Total Bond ETF
FBND
$27.9B
$250K 0.01%
+5,500
New +$251K
AXP icon
368
American Express
AXP
$219B
$248K 0.01%
+732
New +$234K
NGL icon
369
NGL Energy Partners
NGL
$2.19B
$247K 0.01%
15,500
-6,000
-28% -$93.3K
BBCA icon
370
JPMorgan BetaBuilders Canada ETF
BBCA
$11.1B
$246K 0.01%
2,474
– –
FBTC icon
371
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
$246K 0.01%
4,813
+234
+5% +$14.6K
EE icon
372
Excelerate Energy
EE
$1.21B
$243K 0.01%
6,400
-2
-0% -$69
WDC icon
373
Western Digital
WDC
$161B
$241K 0.01%
+378
New +$184K
IXC icon
374
iShares Global Energy ETF
IXC
$2.92B
$241K 0.01%
4,912
-14
-0.3% -$757
TLT icon
375
iShares 20+ Year Treasury Bond ETF
TLT
$46.4B
$240K 0.01%
2,781
-3,013
-52% -$259K
13 14
15
16 17

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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.