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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 | |
|---|---|---|---|---|---|---|---|
401
American Electric Power
AEP
$70.9B
| $246K | 0.01% |
+2,070
| New | +$262K |
2026 Q3
0 quarters
|
|
402
Old Republic International
ORI
$9.2B
| $246K | 0.01% |
6,582
| – | – |
2026 Q1
2 quarters
|
|
403
Chubb
CB
$137B
| $245K | 0.01% |
+753
| New | +$260K |
2026 Q3
0 quarters
|
|
404
Honeywell
HON
$69.3B
| $245K | 0.01% |
1,161
+18
| +2% | +$4.02K |
2019 Q2
29 quarters
|
|
405
Somnigroup International
SGI
$14.5B
| $244K | 0.01% |
+3,931
| New | +$266K |
2026 Q3
0 quarters
|
|
406
NextEra Energy
NEE
$173B
| $243K | 0.01% |
3,206
+194
| +6% | +$16.4K |
2026 Q2
1 quarter
|
|
407
iShares California Muni Bond ETF
CMF
$5.35B
| $242K | 0.01% |
4,465
| – | – |
2026 Q2
1 quarter
|
|
408
Regeneron Pharmaceuticals
REGN
$84B
| $241K | 0.01% |
+318
| New | +$240K |
2026 Q3
0 quarters
|
|
409
iShares US Technology ETF
IYW
$24.9B
| $240K | 0.01% |
907
| – | – |
2026 Q2
1 quarter
|
|
410
Timken Company
TKR
$7.83B
| $239K | 0.01% |
+2,049
| New | +$263K |
2026 Q3
0 quarters
|
|
411
State Street SPDR MSCI USA Gender Diversity ETF
SHE
$348M
| $236K | 0.01% |
1,500
-1,500
| -50% | -$235K |
2019 Q3
28 quarters
|
|
412
Darden Restaurants
DRI
$24.2B
| $234K | 0.01% |
1,212
-71
| -6% | -$14.8K |
2026 Q1
2 quarters
|
|
413
Northern Trust Ultra-Short Fixed Income ETF
RAVI
$1.61B
| $231K | 0.01% |
3,066
| – | – |
2025 Q3
4 quarters
|
|
414
TE Connectivity
TEL
$65.2B
| $229K | 0.01% |
+1,087
| New | +$225K |
2026 Q3
0 quarters
|
|
415
TJX Companies
TJX
$154B
| $229K | 0.01% |
1,734
-869
| -33% | -$125K |
2026 Q2
1 quarter
|
|
416
NGL Energy Partners
NGL
$2.02B
| $228K | 0.01% |
15,500
| – | – |
2025 Q3
4 quarters
|
|
417
Manchester United
MANU
$3.57B
| $228K | 0.01% |
10,893
+1,413
| +15% | +$31.1K |
2026 Q2
1 quarter
|
|
418
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.49B
| $227K | 0.01% |
2,194
| – | – |
2026 Q1
2 quarters
|
|
419
Fortinet
FTNT
$136B
| $225K | 0.01% |
+1,258
| New | +$204K |
2026 Q3
0 quarters
|
|
420
iShares Core S&P US Growth ETF
IUSG
$33.5B
| $224K | 0.01% |
1,158
+2
| +0.2% | +$379 |
2026 Q2
1 quarter
|
|
421
Jacobs Solutions
J
$17.4B
| $223K | 0.01% |
+1,652
| New | +$231K |
2026 Q3
0 quarters
|
|
422
Vertex Pharmaceuticals
VRTX
$132B
| $223K | 0.01% |
+427
| New | +$219K |
2026 Q3
0 quarters
|
|
423
Sempra
SRE
$55.6B
| $223K | 0.01% |
2,858
+42
| +1% | +$3.63K |
2025 Q4
3 quarters
|
|
424
iShares Core S&P US Value ETF
IUSV
$28.4B
| $223K | 0.01% |
2,018
+9
| +0.4% | +$1.02K |
2025 Q4
3 quarters
|
|
425
Bloom Energy
BE
$64.6B
| $221K | 0.01% |
797
+121
| +18% | +$28.6K |
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.