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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
VV icon
76
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$5.23M 0.21%
15,196
-730
-5% -$244K
VDC icon
77
Vanguard Consumer Staples ETF
VDC
$7.72B
$5.19M 0.21%
23,022
-39
-0.2% -$8.89K
TFC icon
78
Truist Financial
TFC
$61.6B
$5.13M 0.21%
103,032
+963
+0.9% +$47.4K
CIBR icon
79
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$5.06M 0.2%
56,299
-227
-0.4% -$17.4K
IWV icon
80
iShares Russell 3000 ETF
IWV
$20.3B
$5.05M 0.2%
11,845
-302
-2% -$124K
SCHD icon
81
Schwab US Dividend Equity ETF
SCHD
$110B
$5.03M 0.2%
158,763
+28,603
+22% +$907K
DLR icon
82
Digital Realty Trust
DLR
$70B
$4.84M 0.2%
26,965
-98
-0.4% -$18.8K
VCSH icon
83
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.4B
$4.7M 0.19%
59,475
-783
-1% -$61.9K
CAT icon
84
Caterpillar
CAT
$376B
$4.66M 0.19%
4,372
+87
+2% +$76.4K
DVY icon
85
iShares Select Dividend ETF
DVY
$23.6B
$4.56M 0.18%
29,158
+5,700
+24% +$878K
VYM icon
86
Vanguard High Dividend Yield ETF
VYM
$82.7B
$4.54M 0.18%
28,718
+6,052
+27% +$946K
EMR icon
87
Emerson Electric
EMR
$84.9B
$4.47M 0.18%
31,234
+242
+0.8% +$34.1K
XLRE icon
88
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.16B
$4.46M 0.18%
101,254
-125
-0.1% -$5.5K
ITM icon
89
VanEck Intermediate Muni ETF
ITM
$2.06B
$4.43M 0.18%
94,341
– –
VXF icon
90
Vanguard Extended Market ETF
VXF
$30.9B
$4.43M 0.18%
17,974
-383
-2% -$87.8K
QQQ icon
91
Invesco QQQ Trust
QQQ
$488B
$4.42M 0.18%
6,006
-19
-0.3% -$13.1K
VIG icon
92
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.39M 0.18%
18,570
+399
+2% +$91.6K
BNDX icon
93
Vanguard Total International Bond ETF
BNDX
$82.5B
$4.39M 0.18%
90,549
-920
-1% -$44.3K
IWO icon
94
iShares Russell 2000 Growth ETF
IWO
$14.3B
$4.34M 0.18%
11,012
+215
+2% +$78.5K
BLK icon
95
Blackrock
BLK
$167B
$4.27M 0.17%
4,442
+34
+0.8% +$35.2K
XEL icon
96
Xcel Energy
XEL
$47.2B
$4.26M 0.17%
53,108
+539
+1% +$43K
SDY icon
97
State Street SPDR S&P Dividend ETF
SDY
$21.3B
$4.23M 0.17%
27,803
+5,251
+23% +$782K
QUAL icon
98
iShares MSCI USA Quality Factor ETF
QUAL
$47B
$4.13M 0.17%
18,833
-135
-0.7% -$28.3K
WMT icon
99
Walmart Inc
WMT
$850B
$4.13M 0.17%
36,468
-563
-2% -$69.9K
GD icon
100
General Dynamics
GD
$96.3B
$4.02M 0.16%
11,357
+87
+0.8% +$29.8K
2 3
4
5 6

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BHIA
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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.