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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
(+13%)
Cap. Flow
+$44.5M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
47.94%
Holding
438
New
60
Increased
155
Reduced
151
Closed
17
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$8.33M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$7.76M |
| 3 |
EAGL
Eagle Capital Select Equity ETF
EAGL
|
+$6.7M |
| 4 |
Vanguard Morningstar Value ETF
VTV
|
+$6.13M |
| 5 |
Energy Transfer Partners
ET
|
+$5.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.03M |
| 2 |
Apple
AAPL
|
+$3.5M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
+$3.48M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$2.66M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Canadian Natural Resources
CNQ
$103B
| – | – |
-4,817
| Closed | -$235K |
|
427
Enovix
ENVX
$680M
| – | – |
-13,194
| Closed | -$68.3K |
|
428
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
| – | – |
-3,991
| Closed | -$210K |
|
429
NexGel
NXGL
$2.84M
| – | – |
-35,715
| Closed | -$22.6K |
|
430
Paychex
PAYX
$41.2B
| – | – |
-2,485
| Closed | -$229K |
|
431
Planet Fitness
PLNT
$3.83B
| – | – |
-3,820
| Closed | -$284K |
|
432
Regeneron Pharmaceuticals
REGN
$80.5B
| – | – |
-347
| Closed | -$268K |
|
433
ResMed
RMD
$31.5B
| – | – |
-911
| Closed | -$205K |
|
434
Rollins
ROL
$16.7B
| – | – |
-4,223
| Closed | -$226K |
|
435
S&P Global
SPGI
$121B
| – | – |
-557
| Closed | -$237K |
|
436
Stryker
SYK
$106B
| – | – |
-622
| Closed | -$204K |
|
437
Tractor Supply
TSCO
$17.2B
| – | – |
-4,693
| Closed | -$213K |
|
438
Zillow
ZG
$7.47B
| – | – |
-12,608
| Closed | -$522K |
|
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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.