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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
-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
SCHB icon
351
Schwab US Broad Market ETF
SCHB
$44.4B
$225K 0.01%
8,979
-396
-4% -$10.4K
AUID icon
352
authID Inc
AUID
$6.75M
$225K 0.01%
173,302
– –
TTWO icon
353
Take-Two Interactive
TTWO
$40.3B
$217K 0.01%
1,098
-122
-10% -$26.5K
JEPQ icon
354
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$216K 0.01%
+3,891
New +$225K
CRWD icon
355
CrowdStrike
CRWD
$212B
$215K 0.01%
2,200
-1,376
-38% -$146K
EE icon
356
Excelerate Energy
EE
$1.21B
$214K 0.01%
+6,402
New +$230K
TSCO icon
357
Tractor Supply
TSCO
$17.2B
$213K 0.01%
4,693
-2,296
-33% -$117K
NUV icon
358
Nuveen Municipal Value Fund
NUV
$1.83B
$213K 0.01%
+23,638
New +$216K
SNDK
359
Sandisk
SNDK
$239B
$211K 0.01%
+332
New +$188K
SCHE icon
360
Schwab Emerging Markets Equity ETF
SCHE
$13B
$210K 0.01%
6,384
– –
CSTL icon
361
Castle Biosciences
CSTL
$988M
$210K 0.01%
8,561
– –
IGSB icon
362
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$210K 0.01%
+3,991
New +$211K
RSP icon
363
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$206K 0.01%
+1,076
New +$213K
IXN icon
364
iShares Global Tech ETF
IXN
$9.67B
$206K 0.01%
2,058
– –
IUSV icon
365
iShares Core S&P US Value ETF
IUSV
$27.7B
$205K 0.01%
2,001
+8
+0.4% +$839
RMD icon
366
ResMed
RMD
$31.5B
$205K 0.01%
911
+4
+0.4% +$997
CVS icon
367
CVS Health
CVS
$121B
$204K 0.01%
+2,847
New +$219K
SYK icon
368
Stryker
SYK
$106B
$204K 0.01%
622
-981
-61% -$352K
INSE icon
369
Inspired Entertainment
INSE
$134M
$178K 0.01%
25,000
– –
EVF
370
Eaton Vance Senior Income Trust
EVF
$89.9M
$171K 0.01%
+34,254
New +$177K
MNKD icon
371
MannKind Corp
MNKD
$1.21B
$117K 0.01%
47,600
– –
EVN
372
Eaton Vance Municipal Income Trust
EVN
$414M
$112K 0.01%
10,771
– –
ALTI icon
373
AlTi Global
ALTI
$379M
$93.9K ﹤0.01%
+25,938
New +$110K
SLS icon
374
SELLAS Life Sciences
SLS
$2.33B
$84.6K ﹤0.01%
20,000
– –
ENVX icon
375
Enovix
ENVX
$680M
$68.3K ﹤0.01%
13,194
– –
13 14
15
16 17

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BHIA
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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.