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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 | |
|---|---|---|---|---|---|---|---|
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.97B
| $14.8M | 0.56% |
292,718
-454
| -0.2% | -$22.9K |
2022 Q2
17 quarters
|
|
27
Alphabet (Google) Class A
GOOGL
$3.92T
| $14.6M | 0.55% |
42,345
+22,687
| +115% | +$7.87M |
2016 Q4
39 quarters
|
|
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $14.4M | 0.55% |
199,567
+19,366
| +11% | +$1.46M |
2016 Q4
39 quarters
|
|
29
NVIDIA
NVDA
$5.26T
| $13.9M | 0.53% |
60,706
+25,068
| +70% | +$5.37M |
2022 Q4
15 quarters
|
|
30
JPMorgan Ultra-Short Income ETF
JPST
$42.9B
| $13.5M | 0.51% |
267,523
+3,750
| +1% | +$189K |
2022 Q2
17 quarters
|
|
31
State Street Financial Select Sector SPDR ETF
XLF
$51.9B
| $13.5M | 0.51% |
251,951
-47,395
| -16% | -$2.69M |
2017 Q1
38 quarters
|
|
32
Provident Financial Services
PFS
$3.03B
| $13.3M | 0.51% |
600,000
| – | – |
2025 Q2
5 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.16T
| $12.1M | 0.46% |
24,223
+8,180
| +51% | +$4.13M |
2018 Q3
32 quarters
|
|
34
State Street Health Care Select Sector SPDR ETF
XLV
$47.1B
| $12M | 0.46% |
71,285
-16,006
| -18% | -$2.67M |
2025 Q1
6 quarters
|
|
35
Avantis Emerging Markets Equity ETF
AVEM
$27.1B
| $12M | 0.46% |
127,233
+36,899
| +41% | +$3.43M |
2026 Q2
1 quarter
|
|
36
Hubbell
HUBB
$22.9B
| $11.5M | 0.44% |
25,455
+1,671
| +7% | +$795K |
2022 Q2
17 quarters
|
|
37
iShares Russell 2000 ETF
IWM
$75.2B
| $11.4M | 0.44% |
41,141
+2,883
| +8% | +$847K |
2017 Q1
38 quarters
|
|
38
Vanguard Tax-Exempt Bond Index Fund
VTEB
$51.1B
| $10.8M | 0.41% |
228,327
+107,370
| +89% | +$5.29M |
2019 Q4
27 quarters
|
|
39
Vanguard Total Bond Market
BND
$164B
| $10.8M | 0.41% |
153,902
+40,187
| +35% | +$2.9M |
2016 Q4
39 quarters
|
|
40
JPMorgan Ultra-Short Municipal Income ETF
JMST
$8.09B
| $10.6M | 0.4% |
209,667
+1,302
| +0.6% | +$66.2K |
2025 Q4
3 quarters
|
|
41
JPMorgan Chase
JPM
$892B
| $10.6M | 0.4% |
31,995
+4,820
| +18% | +$1.69M |
2016 Q4
39 quarters
|
|
42
Eli Lilly
LLY
$1.14T
| $10.5M | 0.4% |
9,049
+3,235
| +56% | +$3.82M |
2022 Q4
15 quarters
|
|
43
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
| $9.8M | 0.37% |
90,169
-16,033
| -15% | -$1.84M |
2024 Q4
7 quarters
|
|
44
ExxonMobil
XOM
$740B
| $9.8M | 0.37% |
60,247
+186
| +0.3% | +$29.1K |
2016 Q4
39 quarters
|
|
45
JPMorgan Municipal ETF
JMUB
$8.85B
| $9.7M | 0.37% |
203,105
+1,834
| +0.9% | +$90.7K |
2025 Q4
3 quarters
|
|
46
iShares 0-3 Month Treasury Bond ETF
SGOV
$117B
| $9.6M | 0.37% |
95,606
-5,331
| -5% | -$536K |
2022 Q2
17 quarters
|
|
47
Broadcom
AVGO
$1.63T
| $9.35M | 0.36% |
26,623
+4,828
| +22% | +$1.82M |
2022 Q4
15 quarters
|
|
48
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.76B
| $9M | 0.34% |
145,940
-26,501
| -15% | -$1.68M |
2025 Q2
5 quarters
|
|
49
State Street Energy Select Sector SPDR ETF
XLE
$45.2B
| $8.88M | 0.34% |
144,333
-32,625
| -18% | -$1.98M |
2017 Q1
38 quarters
|
|
50
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
| $8.72M | 0.33% |
105,112
+11,586
| +12% | +$974K |
2018 Q3
32 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.