We are live on ! Find out more
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
PFS icon
26
Provident Financial Services
PFS
$3.04B
$14.2M 0.57%
600,000
– –
IJH icon
27
iShares Core S&P Mid-Cap ETF
IJH
$124B
$13.9M 0.56%
180,201
+610
+0.3% +$44.8K
XLV icon
28
State Street Health Care Select Sector SPDR ETF
XLV
$43B
$13.8M 0.56%
87,291
-1,721
-2% -$256K
JPST icon
29
JPMorgan Ultra-Short Income ETF
JPST
$41.1B
$13.3M 0.54%
263,773
-7,867
-3% -$397K
XLY icon
30
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$12.5M 0.5%
106,202
-44
-0% -$5.14K
HUBB icon
31
Hubbell
HUBB
$24.3B
$12.4M 0.5%
23,784
+3
+0% +$1.51K
META icon
32
Meta Platforms (Facebook)
META
$1.65T
$12.3M 0.5%
21,801
+3,059
+16% +$1.87M
IWM icon
33
iShares Russell 2000 ETF
IWM
$78.5B
$11.5M 0.46%
38,258
-2,460
-6% -$691K
JMST icon
34
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
$10.6M 0.43%
208,365
+1,336
+0.6% +$68K
EZU icon
35
iShare MSCI Eurozone ETF
EZU
$9.79B
$10.6M 0.43%
152,556
-642
-0.4% -$43.3K
BBAX icon
36
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.77B
$10.3M 0.42%
172,441
+194
+0.1% +$11.9K
JMUB icon
37
JPMorgan Municipal ETF
JMUB
$8.61B
$10.2M 0.41%
201,271
+1,825
+0.9% +$91.9K
SGOV icon
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$10.2M 0.41%
100,937
+4,985
+5% +$501K
VIS icon
39
Vanguard Industrials ETF
VIS
$7.89B
$9.93M 0.4%
27,563
-121
-0.4% -$41K
XLC icon
40
State Street Communication Services Select Sector SPDR ETF
XLC
$22.7B
$9.88M 0.4%
92,192
+1,778
+2% +$203K
IBM icon
41
IBM
IBM
$229B
$9.77M 0.39%
34,757
+11,998
+53% +$3.02M
BRK.A icon
42
Berkshire Hathaway Class A
BRK.A
$1.09T
$9.74M 0.39%
13
-1
-7% -$721K
FLJP icon
43
Franklin FTSE Japan ETF
FLJP
$4.22B
$9.42M 0.38%
237,033
-1,156
-0.5% -$44.9K
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.1T
$9.41M 0.38%
26,634
-2,888
-10% -$1.03M
XLE icon
45
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$9.4M 0.38%
176,958
-2,007
-1% -$115K
IWR icon
46
iShares Russell Mid-Cap ETF
IWR
$55.9B
$9.25M 0.37%
83,811
+83
+0.1% +$8.73K
JPM icon
47
JPMorgan Chase
JPM
$947B
$8.9M 0.36%
27,175
-556
-2% -$173K
FLGB icon
48
Franklin FTSE United Kingdom ETF
FLGB
$899M
$8.88M 0.36%
251,581
-189
-0.1% -$6.76K
AVEM icon
49
Avantis Emerging Markets Equity ETF
AVEM
$28.5B
$8.72M 0.35%
+90,334
New +$8.33M
BND icon
50
Vanguard Total Bond Market
BND
$161B
$8.35M 0.34%
113,715
+7,076
+7% +$519K
1
2
3 4 5

Similar funds

VCM
Valiant Capital Management San Francisco, California $2.48B AUM 57.08% 1-Year Est. Return
KWA
Kingswood Wealth Advisors San Diego, California $2.48B AUM 36.19% 1-Year Est. Return
SG
StoneX Group New York $2.48B AUM 33.54% 1-Year Est. Return
SG
SCHF (GPE) Wilson, Wyoming $2.48B AUM 8.43% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
SGM
Seven Grand Managers Bronxville, New York $2.48B AUM 65.09% 1-Year Est. Return
SW
SoFi Wealth San Francisco, California $2.48B AUM 22.95% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.47B AUM 24.93% 1-Year Est. Return

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.