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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
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
VMBS icon
51
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$8.33M 0.34%
177,887
-1,850
-1% -$86.6K
AVGO icon
52
Broadcom
AVGO
$1.73T
$8.23M 0.33%
21,795
-188
-0.9% -$75.4K
XOM icon
53
ExxonMobil
XOM
$683B
$8.21M 0.33%
60,061
-1,504
-2% -$225K
BRK.B icon
54
Berkshire Hathaway Class B
BRK.B
$1.09T
$8.03M 0.32%
16,043
-2,129
-12% -$1.02M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$7.83M 0.32%
93,526
-227
-0.2% -$18.6K
NVDA icon
56
NVIDIA
NVDA
$5.27T
$7.13M 0.29%
35,638
-375
-1% -$77.1K
WMB icon
57
Williams Companies
WMB
$89.1B
$7.11M 0.29%
95,575
+401
+0.4% +$29.5K
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.14T
$7.03M 0.28%
19,658
-801
-4% -$288K
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$6.99M 0.28%
36,708
+2,559
+7% +$437K
LLY icon
60
Eli Lilly
LLY
$994B
$6.97M 0.28%
5,814
+93
+2% +$95K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.82M 0.28%
299,493
+5,621
+2% +$128K
C icon
62
Citigroup
C
$233B
$6.7M 0.27%
47,903
-322
-0.7% -$41.9K
EAGL
63
Eagle Capital Select Equity ETF
EAGL
$4.65B
$6.66M 0.27%
+207,137
New +$6.7M
IVW icon
64
iShares S&P 500 Growth ETF
IVW
$76.5B
$6.54M 0.26%
47,588
+177
+0.4% +$23.4K
MS icon
65
Morgan Stanley
MS
$337B
$6.42M 0.26%
30,705
-6,421
-17% -$1.27M
ETN icon
66
Eaton
ETN
$165B
$6.26M 0.25%
14,685
+38
+0.3% +$15.3K
COMP icon
67
Compass
COMP
$8.07B
$6.14M 0.25%
497,758
– –
VTEB icon
68
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.4B
$6.12M 0.25%
120,957
-478
-0.4% -$24K
ET icon
69
Energy Transfer Partners
ET
$74.2B
$6.11M 0.25%
319,416
+265,736
+495% +$5.15M
PZA icon
70
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.14B
$6.06M 0.24%
257,730
– –
FLCA icon
71
Franklin FTSE Canada ETF
FLCA
$846M
$5.82M 0.24%
113,125
-479
-0.4% -$24.8K
FITB
72
Fifth Third Bancorp
FITB
$49.6B
$5.8M 0.23%
102,853
+670
+0.7% +$34K
UNH icon
73
UnitedHealth
UNH
$340B
$5.72M 0.23%
13,772
+766
+6% +$284K
KMI icon
74
Kinder Morgan
KMI
$68.7B
$5.46M 0.22%
170,922
+482
+0.3% +$15.5K
INSM icon
75
Insmed
INSM
$28.3B
$5.34M 0.22%
50,047
-18
-0% -$2.18K
1 2
3
4 5

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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.