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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
GLD icon
101
SPDR Gold Trust
GLD
$147B
$3.81M 0.15%
10,349
-1,673
-14% -$693K
AKRE
102
Akre Focus ETF
AKRE
$5.07B
$3.75M 0.15%
70,412
-16,819
-19% -$909K
EFA icon
103
iShares MSCI EAFE ETF
EFA
$78.9B
$3.65M 0.15%
35,108
+46
+0.1% +$4.73K
JNJ icon
104
Johnson & Johnson
JNJ
$640B
$3.65M 0.15%
14,359
+292
+2% +$68.1K
TDTF icon
105
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.04B
$3.52M 0.14%
148,136
– –
VICR icon
106
Vicor
VICR
$9.12B
$3.52M 0.14%
9,268
-307
-3% -$83.8K
TSLA icon
107
Tesla
TSLA
$1.44T
$3.48M 0.14%
8,277
+391
+5% +$156K
MDT icon
108
Medtronic
MDT
$116B
$3.47M 0.14%
44,368
-7,644
-15% -$617K
ACWX icon
109
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$3.4M 0.14%
44,635
-1,523
-3% -$113K
VCIT icon
110
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$68.7B
$3.35M 0.14%
40,503
+436
+1% +$36K
T icon
111
AT&T
T
$179B
$3.29M 0.13%
158,970
+92
+0.1% +$2.28K
VZ icon
112
Verizon
VZ
$210B
$3.26M 0.13%
76,974
+25,046
+48% +$1.17M
SUB icon
113
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$3.18M 0.13%
29,862
-73
-0.2% -$7.77K
IGF icon
114
iShares Global Infrastructure ETF
IGF
$10.3B
$3.16M 0.13%
47,494
+926
+2% +$62.2K
WELL icon
115
Welltower
WELL
$170B
$3.12M 0.13%
13,768
-73
-0.5% -$15.4K
HD icon
116
Home Depot
HD
$308B
$3.12M 0.13%
8,860
+293
+3% +$95.3K
FUTY icon
117
Fidelity MSCI Utilities Index ETF
FUTY
$2.25B
$3.05M 0.12%
52,155
-129
-0.2% -$7.55K
MCD icon
118
McDonald's
MCD
$179B
$3.05M 0.12%
11,270
-965
-8% -$277K
SPEM icon
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.7B
$3.03M 0.12%
58,521
-2,504
-4% -$128K
SPDW icon
120
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42.1B
$2.99M 0.12%
59,426
-3,198
-5% -$159K
AMT icon
121
American Tower
AMT
$82.9B
$2.9M 0.12%
17,757
+732
+4% +$132K
COWZ icon
122
Pacer US Cash Cows 100 ETF
COWZ
$19.6B
$2.9M 0.12%
46,547
+199
+0.4% +$12.6K
CVX icon
123
Chevron
CVX
$420B
$2.88M 0.12%
17,358
+259
+2% +$48.2K
BJ icon
124
BJs Wholesale Club
BJ
$11.6B
$2.86M 0.12%
32,771
+619
+2% +$56.7K
PFG icon
125
Principal Financial Group
PFG
$24.9B
$2.83M 0.11%
26,235
-20
-0.1% -$2.03K
3 4
5
6 7

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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.