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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 | |
|---|---|---|---|---|---|---|---|
376
Alibaba
BABA
$249B
| $282K | 0.01% |
2,626
-69
| -3% | -$7.98K |
2024 Q4
7 quarters
|
|
377
Starbucks
SBUX
$117B
| $282K | 0.01% |
+3,003
| New | +$310K |
2026 Q3
0 quarters
|
|
378
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.9B
| $282K | 0.01% |
+4,079
| New | +$281K |
2026 Q3
0 quarters
|
|
379
Unilever
UL
$140B
| $281K | 0.01% |
4,620
-688
| -13% | -$43.2K |
2026 Q1
2 quarters
|
|
380
Moderna
MRNA
$83B
| $276K | 0.01% |
+1,432
| New | +$154K |
2026 Q3
0 quarters
|
|
381
OneSpaWorld
OSW
$2.53B
| $275K | 0.01% |
12,216
| – | – |
2024 Q4
7 quarters
|
|
382
Schwab U.S Small- Cap ETF
SCHA
$22B
| $274K | 0.01% |
8,405
+24
| +0.3% | +$821 |
2025 Q3
4 quarters
|
|
383
iShares MSCI EAFE Value ETF
EFV
$30.6B
| $273K | 0.01% |
3,454
| – | – |
2026 Q1
2 quarters
|
|
384
Public Service Enterprise Group
PEG
$36.3B
| $269K | 0.01% |
3,996
-3
| -0.1% | -$225 |
2026 Q1
2 quarters
|
|
385
Carrier Global
CARR
$47.7B
| $269K | 0.01% |
+4,899
| New | +$304K |
2026 Q3
0 quarters
|
|
386
LyondellBasell Industries
LYB
$21.8B
| $266K | 0.01% |
4,634
+83
| +2% | +$5.08K |
2026 Q2
1 quarter
|
|
387
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$44.1B
| $266K | 0.01% |
4,334
-18
| -0.4% | -$1.07K |
2026 Q1
2 quarters
|
|
388
JPMorgan BetaBuilders Canada ETF
BBCA
$11.9B
| $263K | 0.01% |
2,619
+145
| +6% | +$15.1K |
2025 Q4
3 quarters
|
|
389
Atlassian
TEAM
$55.5B
| $262K | 0.01% |
+1,464
| New | +$211K |
2026 Q3
0 quarters
|
|
390
Snap-on
SNA
$18.5B
| $261K | 0.01% |
719
+41
| +6% | +$16.2K |
2026 Q1
2 quarters
|
|
391
Live Nation Entertainment
LYV
$40.1B
| $260K | 0.01% |
+1,534
| New | +$274K |
2026 Q3
0 quarters
|
|
392
Wells Fargo
WFC
$248B
| $258K | 0.01% |
3,226
+46
| +1% | +$3.98K |
2025 Q4
3 quarters
|
|
393
Primoris Services
PRIM
$3.72B
| $257K | 0.01% |
3,454
+20
| +0.6% | +$1.61K |
2024 Q2
9 quarters
|
|
394
WisdomTree Floating Rate Treasury Fund
USFR
$21.1B
| $254K | 0.01% |
5,033
| – | – |
2026 Q2
1 quarter
|
|
395
iShares US Aerospace & Defense ETF
ITA
$12B
| $253K | 0.01% |
1,222
| – | – |
2026 Q2
1 quarter
|
|
396
Select STOXX Europe Aerospace & Defense ETF
EUAD
$931M
| $252K | 0.01% |
6,011
| – | – |
2025 Q2
5 quarters
|
|
397
Spotify
SPOT
$114B
| $250K | 0.01% |
+513
| New | +$261K |
2026 Q3
0 quarters
|
|
398
Steris
STE
$22.3B
| $249K | 0.01% |
+1,188
| New | +$264K |
2026 Q3
0 quarters
|
|
399
Applovin
APP
$88B
| $248K | 0.01% |
+855
| New | +$315K |
2026 Q3
0 quarters
|
|
400
Waters Corp
WAT
$46B
| $248K | 0.01% |
564
| – | – |
2026 Q2
1 quarter
|
|
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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.