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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
ADBE icon
126
Adobe
ADBE
$100B
$2.77M 0.11%
13,524
+28
+0.2% +$6.63K
SCHX icon
127
Schwab US Large- Cap ETF
SCHX
$73.8B
$2.64M 0.11%
89,817
+1,299
+1% +$37.1K
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$45.7B
$2.59M 0.1%
20,254
+1,369
+7% +$170K
MGV icon
129
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.7B
$2.53M 0.1%
15,479
+6
+0% +$931
VLUE icon
130
iShares MSCI USA Value Factor ETF
VLUE
$9.71B
$2.44M 0.1%
12,216
-2
-0% -$358
TRGP icon
131
Targa Resources
TRGP
$62.2B
$2.43M 0.1%
9,050
+5
+0.1% +$1.28K
MP icon
132
MP Materials
MP
$9B
$2.41M 0.1%
43,112
-56
-0.1% -$3.41K
GILD icon
133
Gilead Sciences
GILD
$178B
$2.39M 0.1%
18,911
+55
+0.3% +$7.25K
VAW icon
134
Vanguard Materials ETF
VAW
$2.96B
$2.38M 0.1%
10,400
-58
-0.6% -$13.5K
VSS icon
135
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.9B
$2.37M 0.1%
15,349
+11
+0.1% +$1.73K
SCZ icon
136
iShares MSCI EAFE Small-Cap ETF
SCZ
$13B
$2.33M 0.09%
28,303
-46
-0.2% -$3.85K
VOOG icon
137
Vanguard S&P 500 Growth ETF
VOOG
$27B
$2.27M 0.09%
27,475
+2,671
+11% +$212K
VICI icon
138
VICI Properties
VICI
$27.3B
$2.27M 0.09%
85,467
+3,593
+4% +$101K
XLI icon
139
State Street Industrial Select Sector SPDR ETF
XLI
$31.7B
$2.13M 0.09%
11,478
+2,360
+26% +$410K
SLYV icon
140
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.93B
$2.08M 0.08%
19,059
– –
COST icon
141
Costco
COST
$401B
$2.04M 0.08%
2,176
+94
+5% +$93.7K
OKE icon
142
Oneok
OKE
$60.9B
$1.99M 0.08%
22,834
+16,982
+290% +$1.5M
IFRA icon
143
iShares US Infrastructure ETF
IFRA
$4.17B
$1.97M 0.08%
31,250
-109
-0.3% -$6.65K
VBK icon
144
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.1B
$1.96M 0.08%
5,371
+5
+0.1% +$1.7K
TIP icon
145
iShares TIPS Bond ETF
TIP
$14.7B
$1.96M 0.08%
17,868
+85
+0.5% +$9.4K
IVE icon
146
iShares S&P 500 Value ETF
IVE
$49.8B
$1.95M 0.08%
8,606
-120
-1% -$26.8K
USHY icon
147
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
$1.92M 0.08%
51,823
+239
+0.5% +$8.85K
WM icon
148
Waste Management
WM
$85.3B
$1.91M 0.08%
8,559
+1,069
+14% +$238K
NFLX icon
149
Netflix
NFLX
$322B
$1.91M 0.08%
26,700
-15,821
-37% -$1.39M
VRT icon
150
Vertiv
VRT
$99B
$1.9M 0.08%
5,671
-734
-11% -$233K
4 5
6
7 8

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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.