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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 | |
|---|---|---|---|---|---|---|---|
126
Welltower
WELL
$164B
| $2.76M | 0.11% |
12,005
-1,763
| -13% | -$417K |
2024 Q3
8 quarters
|
|
127
Philip Morris
PM
$316B
| $2.73M | 0.1% |
14,333
+11,249
| +365% | +$2.13M |
2022 Q4
15 quarters
|
|
128
Vicor
VICR
$9.8B
| $2.68M | 0.1% |
9,268
| – | – |
2022 Q3
16 quarters
|
|
129
American Tower
AMT
$85.7B
| $2.65M | 0.1% |
16,189
-1,568
| -9% | -$269K |
2023 Q4
11 quarters
|
|
130
Vanguard Russell 1000 Growth ETF
VONG
$46B
| $2.61M | 0.1% |
20,255
+1
| +0% | +$126 |
2023 Q2
13 quarters
|
|
131
Vanguard Morningstar Mega Cap Value ETF
MGV
$14B
| $2.49M | 0.09% |
15,485
+6
| +0% | +$992 |
2022 Q2
17 quarters
|
|
132
RTX Corp
RTX
$263B
| $2.46M | 0.09% |
13,245
+5,944
| +81% | +$1.22M |
2023 Q4
11 quarters
|
|
133
McDonald's
MCD
$177B
| $2.44M | 0.09% |
10,566
-704
| -6% | -$185K |
2016 Q4
39 quarters
|
|
134
Targa Resources
TRGP
$64.9B
| $2.43M | 0.09% |
8,995
-55
| -0.6% | -$15.4K |
2025 Q4
3 quarters
|
|
135
iShares MSCI USA Value Factor ETF
VLUE
$9.31B
| $2.42M | 0.09% |
12,216
| – | – |
2022 Q2
17 quarters
|
|
136
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $2.38M | 0.09% |
15,353
+4
| +0% | +$625 |
2022 Q2
17 quarters
|
|
137
Micron Technology
MU
$1.05T
| $2.38M | 0.09% |
2,233
+1,212
| +119% | +$1.15M |
2025 Q4
3 quarters
|
|
138
Amphenol
APH
$193B
| $2.35M | 0.09% |
27,862
+19,598
| +237% | +$1.58M |
2023 Q1
14 quarters
|
|
139
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
| $2.35M | 0.09% |
27,475
| – | – |
2020 Q1
26 quarters
|
|
140
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.05B
| $2.22M | 0.08% |
42,137
+7,231
| +21% | +$388K |
2025 Q2
5 quarters
|
|
141
Fidelity MSCI Utilities Index ETF
FUTY
$2.06B
| $2.19M | 0.08% |
42,852
-9,303
| -18% | -$522K |
2025 Q2
5 quarters
|
|
142
AbbVie
ABBV
$506B
| $2.16M | 0.08% |
8,241
+1,702
| +26% | +$436K |
2019 Q2
29 quarters
|
|
143
Waste Management
WM
$94.2B
| $2.1M | 0.08% |
10,307
+1,748
| +20% | +$392K |
2025 Q4
3 quarters
|
|
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.82B
| $2.05M | 0.08% |
20,049
+990
| +5% | +$107K |
2022 Q2
17 quarters
|
|
145
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $2.01M | 0.08% |
23,820
-4,483
| -16% | -$381K |
2022 Q2
17 quarters
|
|
146
MP Materials
MP
$7.28B
| $1.99M | 0.08% |
42,150
-962
| -2% | -$48.8K |
2022 Q3
16 quarters
|
|
147
iShares S&P 500 Value ETF
IVE
$50.6B
| $1.99M | 0.08% |
8,714
+108
| +1% | +$25.2K |
2019 Q1
30 quarters
|
|
148
Mastercard
MA
$534B
| $1.94M | 0.07% |
3,509
+2,437
| +227% | +$1.37M |
2022 Q4
15 quarters
|
|
149
VICI Properties
VICI
$26.1B
| $1.93M | 0.07% |
84,090
-1,377
| -2% | -$35.5K |
2025 Q1
6 quarters
|
|
150
Linde
LIN
$234B
| $1.9M | 0.07% |
4,000
+1,074
| +37% | +$528K |
2023 Q1
14 quarters
|
|
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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.