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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
RBC icon
401
RBC Bearings
RBC
$15.7B
$211K 0.01%
+327
New +$195K
KRE icon
402
State Street SPDR S&P Regional Banking ETF
KRE
$4.27B
$208K 0.01%
+2,776
New +$194K
VGK icon
403
Vanguard FTSE Europe ETF
VGK
$30.5B
$208K 0.01%
+2,345
New +$205K
INSE icon
404
Inspired Entertainment
INSE
$134M
$206K 0.01%
25,000
– –
BE icon
405
Bloom Energy
BE
$81.2B
$205K 0.01%
+676
New +$173K
VST icon
406
Vistra
VST
$49.8B
$204K 0.01%
+1,289
New +$200K
CSTL icon
407
Castle Biosciences
CSTL
$988M
$204K 0.01%
8,561
– –
MNKD icon
408
MannKind Corp
MNKD
$1.21B
$203K 0.01%
47,600
– –
NBB icon
409
Nuveen Taxable Municipal Income Fund
NBB
$446M
$199K 0.01%
+12,592
New +$198K
AUID icon
410
authID Inc
AUID
$6.75M
$185K 0.01%
173,302
– –
BBN icon
411
BlackRock Taxable Municipal Bond Trust
BBN
$940M
$185K 0.01%
+11,432
New +$183K
EVF
412
Eaton Vance Senior Income Trust
EVF
$89.9M
$174K 0.01%
34,918
+664
+2% +$3.31K
ATAI icon
413
AtaiBeckley Inc
ATAI
$2.73B
$128K 0.01%
+24,358
New +$103K
EVN
414
Eaton Vance Municipal Income Trust
EVN
$414M
$121K ﹤0.01%
10,771
– –
ALTI icon
415
AlTi Global
ALTI
$379M
$93.6K ﹤0.01%
25,938
– –
IVVD icon
416
Invivyd
IVVD
$232M
$93K ﹤0.01%
+106,555
New +$134K
AIOT
417
PowerFleet Inc
AIOT
$403M
$46.6K ﹤0.01%
+12,155
New +$42.6K
PLUG icon
418
Plug Power
PLUG
$2.93B
$45K ﹤0.01%
16,613
– –
ALIT icon
419
Alight
ALIT
$316M
$44.8K ﹤0.01%
+4,000
New +$56.6K
CYPH
420
Cypherpunk Technologies Inc
CYPH
$244M
$6.96K ﹤0.01%
+11,364
New +$10.4K
DYNCW
421
Dynamix Corp Warrant
DYNCW
$996K
$2.65K ﹤0.01%
16,583
– –
ACN icon
422
Accenture
ACN
$113B
– –
-1,454
Closed -$288K
ALB icon
423
Albemarle
ALB
$13.9B
– –
-1,563
Closed -$281K
BOXX icon
424
Alpha Architect 1-3 Month Box ETF
BOXX
$14.8B
– –
-6,977
Closed -$811K
BX icon
425
Blackstone
BX
$96.5B
– –
-2,336
Closed -$269K
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.