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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 | |
|---|---|---|---|---|---|---|---|
426
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $217K | 0.01% |
5,966
-18
| -0.3% | -$657 |
2023 Q3
12 quarters
|
|
427
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $217K | 0.01% |
+2,037
| New | +$204K |
2026 Q3
0 quarters
|
|
428
Colgate-Palmolive
CL
$73.3B
| $217K | 0.01% |
2,540
-303
| -11% | -$27.4K |
2022 Q2
17 quarters
|
|
429
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $216K | 0.01% |
2,781
| – | – |
2025 Q2
5 quarters
|
|
430
Take-Two Interactive
TTWO
$37.4B
| $216K | 0.01% |
1,042
-95
| -8% | -$22K |
2024 Q2
9 quarters
|
|
431
ClearSign Technologies
CLIR
$17M
| $214K | 0.01% |
60,314
| – | – |
2025 Q1
6 quarters
|
|
432
Ecolab
ECL
$82B
| $214K | 0.01% |
+779
| New | +$216K |
2026 Q3
0 quarters
|
|
433
ITT
ITT
$17.4B
| $210K | 0.01% |
+1,038
| New | +$209K |
2026 Q3
0 quarters
|
|
434
Consolidated Edison
ED
$42.7B
| $207K | 0.01% |
2,030
-428
| -17% | -$46.4K |
2023 Q1
14 quarters
|
|
435
Qnity Electronics Inc
Q
$25.1B
| $207K | 0.01% |
+1,646
| New | +$215K |
2026 Q3
0 quarters
|
|
436
Danaher
DHR
$166B
| $206K | 0.01% |
+931
| New | +$191K |
2026 Q3
0 quarters
|
|
437
Global X MSCI Greece ETF
GREK
$330M
| $206K | 0.01% |
+2,398
| New | +$196K |
2026 Q3
0 quarters
|
|
438
Arch Capital
ACGL
$35.2B
| $205K | 0.01% |
+2,218
| New | +$220K |
2026 Q3
0 quarters
|
|
439
Vanguard FTSE Europe ETF
VGK
$29.7B
| $204K | 0.01% |
2,345
| – | – |
2026 Q2
1 quarter
|
|
440
TransDigm Group
TDG
$62.9B
| $202K | 0.01% |
187
+10
| +6% | +$12K |
2026 Q2
1 quarter
|
|
441
Semtech
SMTC
$13.7B
| $202K | 0.01% |
+1,132
| New | +$160K |
2026 Q3
0 quarters
|
|
442
State Street SPDR S&P Regional Banking ETF
KRE
$4.29B
| $201K | 0.01% |
2,894
+118
| +4% | +$8.82K |
2026 Q2
1 quarter
|
|
|
HONA
443
Honeywell Aerospace
HONA
$52.3B
| $201K | 0.01% |
1,294
+152
| +13% | +$27.6K |
2026 Q2
1 quarter
|
|
444
Nuveen Municipal Value Fund
NUV
$1.75B
| $200K | 0.01% |
24,150
+257
| +1% | +$2.29K |
2026 Q1
2 quarters
|
|
445
MannKind Corp
MNKD
$1.07B
| $186K | 0.01% |
47,600
| – | – |
2025 Q2
5 quarters
|
|
446
Eaton Vance Senior Income Trust
EVF
$86.9M
| $173K | 0.01% |
35,610
+692
| +2% | +$3.42K |
2026 Q1
2 quarters
|
|
447
Terrestrial Energy
IMSR
$318M
| $156K | 0.01% |
40,000
| – | – |
2025 Q4
3 quarters
|
|
448
Invivyd
IVVD
$181M
| $120K | ﹤0.01% |
138,255
+31,700
| +30% | +$25.1K |
2026 Q2
1 quarter
|
|
449
Eaton Vance Municipal Income Trust
EVN
$392M
| $100K | ﹤0.01% |
10,771
| – | – |
2022 Q2
17 quarters
|
|
450
Inspired Entertainment
INSE
$95.2M
| $86K | ﹤0.01% |
25,000
| – | – |
2022 Q2
17 quarters
|
|
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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.