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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 | |
|---|---|---|---|---|---|---|---|
76
Johnson & Johnson
JNJ
$647B
| $5.01M | 0.19% |
18,906
+4,547
| +32% | +$1.2M |
2016 Q4
39 quarters
|
|
77
Franklin FTSE Canada ETF
FLCA
$866M
| $4.89M | 0.19% |
93,786
-19,339
| -17% | -$1.04M |
2025 Q2
5 quarters
|
|
78
First Trust NASDAQ Cybersecurity ETF
CIBR
$18.9B
| $4.81M | 0.18% |
46,616
-9,683
| -17% | -$927K |
2025 Q3
4 quarters
|
|
79
Invesco QQQ Trust
QQQ
$487B
| $4.76M | 0.18% |
6,433
+427
| +7% | +$305K |
2016 Q4
39 quarters
|
|
80
Emerson Electric
EMR
$92.7B
| $4.7M | 0.18% |
30,329
-905
| -3% | -$136K |
2024 Q1
10 quarters
|
|
81
Vanguard Morningstar Large-Cap ETF
VV
$54.6B
| $4.7M | 0.18% |
13,366
-1,830
| -12% | -$641K |
2023 Q3
12 quarters
|
|
82
Vanguard High Dividend Yield ETF
VYM
$82.9B
| $4.6M | 0.18% |
29,657
+939
| +3% | +$152K |
2016 Q4
39 quarters
|
|
83
Kinder Morgan
KMI
$75.5B
| $4.53M | 0.17% |
150,114
-20,808
| -12% | -$660K |
2024 Q3
8 quarters
|
|
84
iShares Select Dividend ETF
DVY
$23.4B
| $4.52M | 0.17% |
29,711
+553
| +2% | +$89.1K |
2016 Q4
39 quarters
|
|
85
Fifth Third Bancorp
FITB
$48.6B
| $4.5M | 0.17% |
88,900
-13,953
| -14% | -$776K |
2025 Q2
5 quarters
|
|
86
UnitedHealth
UNH
$369B
| $4.42M | 0.17% |
12,046
-1,726
| -13% | -$695K |
2022 Q4
15 quarters
|
|
87
Compass
COMP
$7.47B
| $4.42M | 0.17% |
497,758
| – | – |
2022 Q2
17 quarters
|
|
88
SPDR Gold Trust
GLD
$137B
| $4.41M | 0.17% |
11,577
+1,228
| +12% | +$480K |
2020 Q4
23 quarters
|
|
89
Truist Financial
TFC
$59.3B
| $4.22M | 0.16% |
91,210
-11,822
| -11% | -$601K |
2024 Q3
8 quarters
|
|
90
Vanguard Consumer Staples ETF
VDC
$7.99B
| $4.17M | 0.16% |
19,100
-3,922
| -17% | -$897K |
2025 Q2
5 quarters
|
|
91
Digital Realty Trust
DLR
$66.4B
| $4.16M | 0.16% |
23,725
-3,240
| -12% | -$601K |
2024 Q4
7 quarters
|
|
92
Vanguard Dividend Appreciation ETF
VIG
$115B
| $4.15M | 0.16% |
17,809
-761
| -4% | -$183K |
2016 Q4
39 quarters
|
|
93
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
| $4.15M | 0.16% |
18,674
-159
| -0.8% | -$35.2K |
2020 Q1
26 quarters
|
|
94
Vanguard Extended Market ETF
VXF
$30.3B
| $4.15M | 0.16% |
17,911
-63
| -0.4% | -$15.2K |
2022 Q2
17 quarters
|
|
95
iShares MSCI EAFE ETF
EFA
$76.9B
| $3.98M | 0.15% |
38,297
+3,189
| +9% | +$338K |
2018 Q1
34 quarters
|
|
96
Chevron
CVX
$448B
| $3.88M | 0.15% |
19,002
+1,644
| +9% | +$324K |
2016 Q4
39 quarters
|
|
97
iShares Russell 2000 Growth ETF
IWO
$13.9B
| $3.83M | 0.15% |
10,722
-290
| -3% | -$109K |
2017 Q3
36 quarters
|
|
98
Vanguard Total International Bond ETF
BNDX
$83.8B
| $3.81M | 0.14% |
81,202
-9,347
| -10% | -$445K |
2022 Q2
17 quarters
|
|
99
AT&T
T
$141B
| $3.79M | 0.14% |
155,513
-3,457
| -2% | -$83.4K |
2016 Q4
39 quarters
|
|
100
Akre Focus ETF
AKRE
$5.19B
| $3.68M | 0.14% |
69,858
-554
| -0.8% | -$31.8K |
2025 Q4
3 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.