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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
LYB icon
376
LyondellBasell Industries
LYB
$20.6B
$240K 0.01%
+4,551
New +$314K
VIK icon
377
Viking Holdings
VIK
$38B
$239K 0.01%
+2,279
New +$197K
RSP icon
378
Invesco S&P 500 Equal Weight ETF
RSP
$98.4B
$238K 0.01%
1,116
+40
+4% +$8.19K
SCHW
379
Charles Schwab
SCHW
$185B
$237K 0.01%
2,565
-152
-6% -$13.9K
TDG icon
380
TransDigm Group
TDG
$63B
$236K 0.01%
+177
New +$217K
PFF icon
381
iShares Preferred and Income Securities ETF
PFF
$12.8B
$235K 0.01%
+7,715
New +$240K
UCTT
382
Ultra Clean Holdings
UCTT
$3.35B
$234K 0.01%
+1,640
New +$144K
RAVI icon
383
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.54B
$231K 0.01%
3,066
– –
ARKQ icon
384
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.91B
$229K 0.01%
1,730
-500
-22% -$64.9K
IYW icon
385
iShares US Technology ETF
IYW
$25.1B
$229K 0.01%
+907
New +$208K
VGSH icon
386
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$228K 0.01%
+3,914
New +$228K
AMRZ
387
Amrize Ltd
AMRZ
$22.2B
$227K 0.01%
+4,257
New +$231K
CLIR icon
388
ClearSign Technologies
CLIR
$27.5M
$221K 0.01%
60,314
– –
IUSV icon
389
iShares Core S&P US Value ETF
IUSV
$27.7B
$221K 0.01%
2,009
+8
+0.4% +$866
NUV icon
390
Nuveen Municipal Value Fund
NUV
$1.83B
$220K 0.01%
23,893
+255
+1% +$2.33K
IUSG icon
391
iShares Core S&P US Growth ETF
IUSG
$33.2B
$217K 0.01%
+1,156
New +$209K
HEI icon
392
HEICO Corp
HEI
$44.2B
$217K 0.01%
+610
New +$186K
MANU icon
393
Manchester United
MANU
$3.46B
$217K 0.01%
+9,480
New +$188K
SCHE icon
394
Schwab Emerging Markets Equity ETF
SCHE
$13B
$217K 0.01%
5,984
-400
-6% -$14.3K
CME icon
395
CME Group
CME
$99.1B
$216K 0.01%
977
-212
-18% -$58.6K
DELL icon
396
Dell
DELL
$361B
$214K 0.01%
+496
New +$143K
PWR icon
397
Quanta Services
PWR
$97.8B
$214K 0.01%
+297
New +$203K
LMT icon
398
Lockheed Martin
LMT
$121B
$213K 0.01%
417
-18
-4% -$9.73K
WAT icon
399
Waters Corp
WAT
$40.1B
$212K 0.01%
+564
New +$192K
FNDF icon
400
Schwab Fundamental International Large Company Index ETF
FNDF
$26.3B
$211K 0.01%
+4,000
New +$210K
14 15
16
17 18

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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.