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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
+7.3%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.21B
AUM Growth
+$235M
Cap. Flow
+$97.4M
Cap. Flow %
4.41%
Top 10 Hldgs %
46.57%
Holding
413
New
53
Increased
215
Reduced
85
Closed
16

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$14.7M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.93M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$6.1M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$4.59M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.38M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.63M
2
HON icon
Honeywell
HON
+$3.38M
3
VT icon
Vanguard Total World Stock ETF
VT
+$3.27M
4
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.93M
5
SKYY icon
First Trust Cloud Computing ETF
SKYY
+$1.56M

Sector Composition

Rank Sector Weight
1 Miscellaneous 76.6%
2 Technology 6.22%
3 Financials 5.65%
4 Consumer Discretionary 2.92%
5 Communication Services 2.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
126
Verizon
VZ
$207B
$2.19M 0.1%
49,741
+2,209
+5% +$95.6K
VXUS icon
127
Vanguard Total International Stock ETF
VXUS
$161B
$2.15M 0.1%
29,308
+180
+0.6% +$12.8K
MGV icon
128
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.5B
$2.13M 0.1%
15,486
+7
+0% +$936
MLM icon
129
Martin Marietta Materials
MLM
$35.3B
$2.13M 0.1%
3,379
+3
+0.1% +$1.79K
VAW icon
130
Vanguard Materials ETF
VAW
$2.91B
$2.12M 0.1%
10,353
+222
+2% +$45.1K
HCA icon
131
HCA Healthcare
HCA
$93.2B
$2.12M 0.1%
4,976
+70
+1% +$27.1K
SCHX icon
132
Schwab US Large- Cap ETF
SCHX
$73B
$2.1M 0.1%
79,784
-7,154
-8% -$182K
PEP icon
133
PepsiCo
PEP
$183B
$2.07M 0.09%
14,762
+263
+2% +$37.6K
COF icon
134
Capital One
COF
$125B
$2.05M 0.09%
9,649
+1,133
+13% +$248K
PFG icon
135
Principal Financial Group
PFG
$25B
$2.03M 0.09%
24,473
-1,217
-5% -$97.3K
VLUE icon
136
iShares MSCI USA Value Factor ETF
VLUE
$9.42B
$1.96M 0.09%
15,707
-787
-5% -$92.7K
SUB icon
137
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$1.96M 0.09%
18,345
-2,387
-12% -$255K
CMCSA icon
138
Comcast
CMCSA
$84.2B
$1.92M 0.09%
61,207
-1,136
-2% -$38.1K
SE icon
139
Sea Limited
SE
$63.4B
$1.92M 0.09%
10,733
+280
+3% +$48K
TIP icon
140
iShares TIPS Bond ETF
TIP
$14.6B
$1.91M 0.09%
17,177
+325
+2% +$35.9K
ED icon
141
Consolidated Edison
ED
$39B
$1.9M 0.09%
18,900
+1,192
+7% +$120K
FLLA icon
142
Franklin FTSE Latin America
FLLA
$111M
$1.89M 0.09%
80,834
-1,164
-1% -$25.4K
XLK icon
143
State Street Technology Select Sector SPDR ETF
XLK
$120B
$1.87M 0.08%
13,248
+1,534
+13% +$203K
SLYV icon
144
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$1.86M 0.08%
20,992
-517
-2% -$44K
GILD icon
145
Gilead Sciences
GILD
$183B
$1.85M 0.08%
16,698
+118
+0.7% +$13.4K
VOOG icon
146
Vanguard S&P 500 Growth ETF
VOOG
$26.6B
$1.78M 0.08%
24,504
– –
IFRA icon
147
iShares US Infrastructure ETF
IFRA
$4.05B
$1.75M 0.08%
33,048
+487
+1% +$25K
SCHG icon
148
Schwab US Large-Cap Growth ETF
SCHG
$62B
$1.74M 0.08%
54,383
+47
+0.1% +$1.43K
PCY icon
149
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.7M 0.08%
78,953
+2,828
+4% +$59.1K
FIW icon
150
First Trust Water ETF
FIW
$1.75B
$1.69M 0.08%
15,066
+228
+2% +$25.4K
4 5
6
7 8

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BHIA
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Simon Quick Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Simon Quick Advisors held 413 positions worth $2.21B, up 12% from $1.98B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors deployed $97.4M of net new capital in Q3 2025, opening 53 new positions and adding to 215 existing holdings. Its largest new stake was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, down from 77% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $3.63M trimmed.

  • Simon Quick Advisors's largest Q3 2025 buy was First Trust NASDAQ Cybersecurity ETF: 50,467 shares worth $3.84M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $14.7M increase.
  • Simon Quick Advisors's biggest Q3 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $3.63M.
  • Simon Quick Advisors fully exited First Trust Dow Jones Internet Index Fund ETF in Q3 2025, selling an estimated $1.93M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.21B portfolio in Q3 2025.
  • Simon Quick Advisors opened 53 new positions and closed 16 in Q3 2025.
  • Simon Quick Advisors's portfolio value rose 12% quarter-over-quarter to $2.21B.

Based on Simon Quick Advisors's 13F filing for Q3 2025, filed 21 Oct 2025.