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 | |
|---|---|---|---|---|---|---|---|
101
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.12B
| $3.68M | 0.14% |
172,001
-85,729
| -33% | -$1.95M |
2025 Q2
5 quarters
|
|
102
Walmart Inc
WMT
$946B
| $3.61M | 0.14% |
34,732
-1,736
| -5% | -$191K |
2023 Q1
14 quarters
|
|
103
Caterpillar
CAT
$327B
| $3.54M | 0.13% |
4,362
-10
| -0.2% | -$8.48K |
2025 Q3
4 quarters
|
|
104
Northern Trust iBoxx 5-Year Target Duration TIPS ETF
TDTF
$1.12B
| $3.53M | 0.13% |
155,498
+7,362
| +5% | +$171K |
2025 Q3
4 quarters
|
|
105
Medtronic
MDT
$121B
| $3.49M | 0.13% |
40,456
-3,912
| -9% | -$345K |
2024 Q1
10 quarters
|
|
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.97B
| $3.47M | 0.13% |
84,736
-16,518
| -16% | -$730K |
2025 Q2
5 quarters
|
|
107
General Dynamics
GD
$96.2B
| $3.35M | 0.13% |
10,083
-1,274
| -11% | -$473K |
2024 Q2
9 quarters
|
|
108
Verizon
VZ
$182B
| $3.32M | 0.13% |
72,329
-4,645
| -6% | -$219K |
2016 Q4
39 quarters
|
|
109
iShares MSCI ACWI ex US ETF
ACWX
$17.7B
| $3.32M | 0.13% |
43,847
-788
| -2% | -$60.2K |
2018 Q4
31 quarters
|
|
|
110
Bank of America
BAC
$351B
| $3.29M | 0.13% |
60,473
-452,912
| -88% | -$27.6M |
2016 Q4
39 quarters
|
|
111
Xcel Energy
XEL
$48.6B
| $3.29M | 0.13% |
46,623
-6,485
| -12% | -$499K |
2022 Q2
17 quarters
|
|
112
SpaceX
SPCX
$2.04T
| $3.17M | 0.12% |
21,006
+15,759
| +300% | +$2.18M |
2026 Q2
1 quarter
|
|
113
Adobe
ADBE
$96.9B
| $3.15M | 0.12% |
13,142
-382
| -3% | -$95.6K |
2019 Q2
29 quarters
|
|
114
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $3.12M | 0.12% |
46,706
+159
| +0.3% | +$10.8K |
2025 Q4
3 quarters
|
|
115
Netflix
NFLX
$261B
| $3.07M | 0.12% |
44,135
+17,435
| +65% | +$1.31M |
2017 Q3
36 quarters
|
|
116
Tesla
TSLA
$1.61T
| $3.04M | 0.12% |
8,569
+292
| +4% | +$104K |
2019 Q4
27 quarters
|
|
117
iShares Global Infrastructure ETF
IGF
$10.8B
| $3.02M | 0.12% |
49,133
+1,639
| +3% | +$107K |
2025 Q2
5 quarters
|
|
118
BJs Wholesale Club
BJ
$13.3B
| $3.01M | 0.11% |
32,771
| – | – |
2024 Q1
10 quarters
|
|
119
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.5B
| $3M | 0.11% |
58,005
-516
| -0.9% | -$26.8K |
2022 Q1
18 quarters
|
|
120
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
| $2.97M | 0.11% |
37,947
-2,556
| -6% | -$207K |
2023 Q2
13 quarters
|
|
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.1B
| $2.94M | 0.11% |
58,553
-873
| -1% | -$44.4K |
2022 Q2
17 quarters
|
|
122
Gilead Sciences
GILD
$196B
| $2.89M | 0.11% |
19,394
+483
| +3% | +$67.8K |
2023 Q1
14 quarters
|
|
123
VanEck Intermediate Muni ETF
ITM
$2.28B
| $2.81M | 0.11% |
63,831
-30,510
| -32% | -$1.4M |
2025 Q2
5 quarters
|
|
124
Visa
V
$750B
| $2.78M | 0.11% |
7,735
+4,615
| +148% | +$1.69M |
2017 Q3
36 quarters
|
|
125
Schwab US Large- Cap ETF
SCHX
$74.5B
| $2.77M | 0.11% |
92,211
+2,394
| +3% | +$71.7K |
2019 Q4
27 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.