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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
+2.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
+$39.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.6%
Holding
440
New
43
Increased
177
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 6.49%
3 Financials 5.25%
4 Consumer Discretionary 2.63%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$42.9B
$7.83M 0.34%
175,184
-2,466
-1% -$110K
GOOGL icon
52
Alphabet (Google) Class A
GOOGL
$4.14T
$7.78M 0.34%
24,845
+4,368
+21% +$1.25M
C icon
53
Citigroup
C
$233B
$7.66M 0.33%
65,668
+615
+0.9% +$63.9K
LLY icon
54
Eli Lilly
LLY
$994B
$7.54M 0.33%
7,017
+2,221
+46% +$2.12M
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$70.3B
$7.29M 0.32%
99,088
+19
+0% +$1.38K
JMUB icon
56
JPMorgan Municipal ETF
JMUB
$8.61B
$7.05M 0.31%
+139,525
New +$7.06M
AKRE
57
Akre Focus ETF
AKRE
$5.07B
$7.01M 0.31%
+106,997
New +$6.93M
SGOV icon
58
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
$6.79M 0.3%
67,647
-4,762
-7% -$479K
BND icon
59
Vanguard Total Bond Market
BND
$161B
$6.56M 0.29%
88,592
+15,652
+21% +$1.16M
MS icon
60
Morgan Stanley
MS
$337B
$6.21M 0.27%
34,983
+1,033
+3% +$172K
GOVT icon
61
iShares US Treasury Bond ETF
GOVT
$41.3B
$6.13M 0.27%
266,230
-2,100
-0.8% -$48.6K
IVW icon
62
iShares S&P 500 Growth ETF
IVW
$76.5B
$5.95M 0.26%
48,281
-41,150
-46% -$5.04M
WMB icon
63
Williams Companies
WMB
$89.1B
$5.89M 0.26%
98,066
+29,517
+43% +$1.78M
VV icon
64
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.88M 0.26%
18,694
– –
FLCA icon
65
Franklin FTSE Canada ETF
FLCA
$846M
$5.82M 0.25%
120,577
-327
-0.3% -$15.2K
ADBE icon
66
Adobe
ADBE
$100B
$5.65M 0.25%
16,149
+59
+0.4% +$20.1K
IBM icon
67
IBM
IBM
$229B
$5.52M 0.24%
18,628
+277
+2% +$83K
WMT icon
68
Walmart Inc
WMT
$850B
$5.36M 0.23%
48,085
+1,161
+2% +$125K
TFC icon
69
Truist Financial
TFC
$61.6B
$5.3M 0.23%
107,651
+68
+0.1% +$3.13K
COMP icon
70
Compass
COMP
$8.07B
$5.27M 0.23%
498,465
– –
FITB
71
Fifth Third Bancorp
FITB
$49.6B
$5.12M 0.22%
109,300
-75
-0.1% -$3.3K
KMI icon
72
Kinder Morgan
KMI
$68.7B
$5.09M 0.22%
185,169
+48,436
+35% +$1.31M
MDT icon
73
Medtronic
MDT
$116B
$4.68M 0.2%
48,703
+453
+0.9% +$44K
QUAL icon
74
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.66M 0.2%
23,483
-329
-1% -$64.6K
TSLA icon
75
Tesla
TSLA
$1.44T
$4.65M 0.2%
10,339
+456
+5% +$202K
1 2
3
4 5

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Simon Quick Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Simon Quick Advisors held 440 positions worth $2.29B, up 3.6% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simon Quick Advisors's Q4 2025 filing shows 43 new, 177 increased, 123 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Simon Quick Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $28.2M increase.
  • Simon Quick Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $20.7M.
  • Simon Quick Advisors fully exited Crown Castle in Q4 2025, selling an estimated $3.54M.
  • Simon Quick Advisors's ten largest holdings make up 48% of its $2.29B portfolio in Q4 2025.
  • Simon Quick Advisors opened 43 new positions and closed 50 in Q4 2025.
  • Simon Quick Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.29B.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.