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SQA

Simon Quick Advisors Portfolio holdings

AUM $2.19B
1-Year Est. Return 17.29%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
1 Year Est. Return
+17.29%
3 Year Est. Return
+62.4%
5 Year Est. Return
+69.69%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
+$39.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.6%
Holding
440
New
43
Increased
177
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VUG icon
Vanguard Growth ETF
VUG
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

Rank Sector Weight
1 Technology 6.49%
2 Financials 5.25%
3 Consumer Discretionary 2.63%
4 Communication Services 2.1%
5 Industrials 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGV icon
126
Vanguard Mega Cap Value ETF
MGV
$13.3B
$2.18M 0.1%
15,466
-20
-0.1% -$2.78K
PFG icon
127
Principal Financial Group
PFG
$24B
$2.16M 0.09%
24,459
-14
-0.1% -$1.18K
VAW icon
128
Vanguard Materials ETF
VAW
$3.01B
$2.15M 0.09%
10,350
-3
-0% -$605
SCZ icon
129
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$2.15M 0.09%
27,677
-3,544
-11% -$272K
AMT icon
130
American Tower
AMT
$77.7B
$2.12M 0.09%
12,061
-1,054
-8% -$192K
XLK icon
131
State Street Technology Select Sector SPDR ETF
XLK
$114B
$2.1M 0.09%
14,610
+1,362
+10% +$197K
COST icon
132
Costco
COST
$422B
$2.08M 0.09%
2,412
+1,116
+86% +$1.01M
SCHX icon
133
Schwab US Large- Cap ETF
SCHX
$71.1B
$2.06M 0.09%
76,443
-3,341
-4% -$89.2K
IBIT icon
134
iShares Bitcoin Trust
IBIT
$48.2B
$2.03M 0.09%
40,970
+4,034
+11% +$229K
VZ icon
135
Verizon
VZ
$198B
$2.03M 0.09%
49,760
+19
+0% +$771
SUB icon
136
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.02M 0.09%
18,901
+556
+3% +$59.2K
FLLA icon
137
Franklin FTSE Latin America
FLLA
$109M
$1.94M 0.08%
80,640
-194
-0.2% -$4.64K
TIP icon
138
iShares TIPS Bond ETF
TIP
$14.5B
$1.92M 0.08%
17,444
+267
+2% +$29.6K
USHY icon
139
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.2B
$1.88M 0.08%
50,328
-12,913
-20% -$484K
IVE icon
140
iShares S&P 500 Value ETF
IVE
$49.1B
$1.85M 0.08%
8,725
-2,189
-20% -$459K
PG icon
141
Procter & Gamble
PG
$346B
$1.83M 0.08%
12,768
-6,150
-33% -$907K
TRGP icon
142
Targa Resources
TRGP
$57.4B
$1.83M 0.08%
+9,905
New +$1.67M
VOOG icon
143
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$1.82M 0.08%
24,504
– –
EWL icon
144
iShares MSCI Switzerland ETF
EWL
$2.16B
$1.79M 0.08%
29,882
-71
-0.2% -$4.08K
SLYV icon
145
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.9B
$1.74M 0.08%
19,121
-1,871
-9% -$168K
RTX icon
146
RTX Corp
RTX
$294B
$1.74M 0.08%
9,473
+608
+7% +$106K
PZA icon
147
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$1.73M 0.08%
74,617
-188,291
-72% -$4.38M
ABBV icon
148
AbbVie
ABBV
$454B
$1.71M 0.07%
7,500
+373
+5% +$85K
WM icon
149
Waste Management
WM
$95.5B
$1.71M 0.07%
+7,781
New +$1.66M
GUNR icon
150
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.14B
$1.71M 0.07%
37,286
+1,937
+5% +$85.9K
4 5
6
7 8

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Simon Quick Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Simon Quick Advisors held 440 positions worth $2.29B, up 3.6% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simon Quick Advisors's Q4 2025 filing shows 43 new, 177 increased, 123 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Technology at 6.5% of assets, up from 6.2% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $28.2M increase.
  • Simon Quick Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $20.7M.
  • Simon Quick Advisors fully exited Crown Castle in Q4 2025, selling an estimated $3.54M.
  • Simon Quick Advisors's ten largest holdings make up 48% of its $2.29B portfolio in Q4 2025.
  • Simon Quick Advisors opened 43 new positions and closed 50 in Q4 2025.
  • Simon Quick Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.29B.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.