We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
51
iShare MSCI Eurozone ETF
EZU
$9.2B
| $8.6M | 0.33% |
127,731
-24,825
| -16% | -$1.73M |
2025 Q2
5 quarters
|
|
52
iShares Russell Mid-Cap ETF
IWR
$57.4B
| $8.39M | 0.32% |
78,615
-5,196
| -6% | -$575K |
2016 Q4
39 quarters
|
|
53
State Street Communication Services Select Sector SPDR ETF
XLC
$22.1B
| $8.36M | 0.32% |
75,341
-16,851
| -18% | -$1.88M |
2025 Q2
5 quarters
|
|
54
Berkshire Hathaway Class A
BRK.A
$1.16T
| $8.22M | 0.31% |
11
-2
| -15% | -$1.51M |
2019 Q3
28 quarters
|
|
55
Franklin FTSE Japan ETF
FLJP
$4.18B
| $8.16M | 0.31% |
197,067
-39,966
| -17% | -$1.62M |
2025 Q2
5 quarters
|
|
56
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $7.85M | 0.3% |
53,606
+25,803
| +93% | +$3.99M |
2016 Q4
39 quarters
|
|
57
IBM
IBM
$237B
| $7.64M | 0.29% |
34,732
-25
| -0.1% | -$5.94K |
2016 Q4
39 quarters
|
|
58
Franklin FTSE United Kingdom ETF
FLGB
$858M
| $7.57M | 0.29% |
211,151
-40,430
| -16% | -$1.48M |
2025 Q2
5 quarters
|
|
59
State Street Technology Select Sector SPDR ETF
XLK
$125B
| $7.31M | 0.28% |
37,353
+645
| +2% | +$119K |
2022 Q4
15 quarters
|
|
60
Vanguard Industrials ETF
VIS
$8.04B
| $7.26M | 0.28% |
22,652
-4,911
| -18% | -$1.68M |
2025 Q2
5 quarters
|
|
61
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $7.17M | 0.27% |
161,379
-16,508
| -9% | -$759K |
2025 Q2
5 quarters
|
|
62
Eagle Capital Select Equity ETF
EAGL
$4.91B
| $7.05M | 0.27% |
207,137
| – | – |
2026 Q2
1 quarter
|
|
63
iShares S&P 500 Growth ETF
IVW
$77B
| $6.44M | 0.25% |
45,271
-2,317
| -5% | -$321K |
2016 Q4
39 quarters
|
|
64
Energy Transfer Partners
ET
$70.4B
| $6.43M | 0.24% |
325,328
+5,912
| +2% | +$122K |
2024 Q3
8 quarters
|
|
65
Morgan Stanley
MS
$293B
| $6.01M | 0.23% |
31,975
+1,270
| +4% | +$270K |
2018 Q4
31 quarters
|
|
66
Williams Companies
WMB
$90.6B
| $5.8M | 0.22% |
85,349
-10,226
| -11% | -$744K |
2024 Q1
10 quarters
|
|
67
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $5.72M | 0.22% |
74,054
+14,579
| +25% | +$1.14M |
2019 Q4
27 quarters
|
|
68
iShares US Treasury Bond ETF
GOVT
$42.8B
| $5.64M | 0.21% |
257,951
-41,542
| -14% | -$930K |
2025 Q1
6 quarters
|
|
69
Eaton
ETN
$149B
| $5.57M | 0.21% |
12,961
-1,724
| -12% | -$719K |
2023 Q3
12 quarters
|
|
70
Citigroup
C
$203B
| $5.47M | 0.21% |
42,266
-5,637
| -12% | -$759K |
2023 Q4
11 quarters
|
|
71
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $5.44M | 0.21% |
52,079
+22,217
| +74% | +$2.35M |
2022 Q2
17 quarters
|
|
72
Schwab US Dividend Equity ETF
SCHD
$118B
| $5.17M | 0.2% |
158,916
+153
| +0.1% | +$5.16K |
2023 Q1
14 quarters
|
|
73
Blackrock
BLK
$176B
| $5.15M | 0.2% |
4,868
+426
| +10% | +$465K |
2024 Q3
8 quarters
|
|
74
iShares Russell 3000 ETF
IWV
$20.5B
| $5.08M | 0.19% |
11,778
-67
| -0.6% | -$29K |
2016 Q4
39 quarters
|
|
75
Insmed
INSM
$20.7B
| $5.08M | 0.19% |
44,509
-5,538
| -11% | -$652K |
2026 Q1
2 quarters
|
|
Similar funds
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.