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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 | |
|---|---|---|---|---|---|---|---|
151
Palo Alto Networks
PANW
$329B
| $1.9M | 0.07% |
4,778
-543
| -10% | -$193K |
2019 Q4
27 quarters
|
|
152
Oneok
OKE
$60.5B
| $1.89M | 0.07% |
22,165
-669
| -3% | -$61.6K |
2025 Q4
3 quarters
|
|
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $1.88M | 0.07% |
6,652
| – | – |
2020 Q4
23 quarters
|
|
154
iShares Core S&P Small-Cap ETF
IJR
$105B
| $1.87M | 0.07% |
13,765
+2,321
| +20% | +$336K |
2024 Q3
8 quarters
|
|
155
Vanguard Materials ETF
VAW
$3.26B
| $1.86M | 0.07% |
8,532
-1,868
| -18% | -$429K |
2025 Q2
5 quarters
|
|
156
Schwab US Large-Cap Growth ETF
SCHG
$63.7B
| $1.84M | 0.07% |
51,182
-1,578
| -3% | -$55.3K |
2022 Q3
16 quarters
|
|
157
Procter & Gamble
PG
$369B
| $1.83M | 0.07% |
12,592
+6
| +0% | +$879 |
2016 Q4
39 quarters
|
|
158
Capital One
COF
$125B
| $1.81M | 0.07% |
9,391
+2,641
| +39% | +$554K |
2024 Q2
9 quarters
|
|
159
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.1B
| $1.77M | 0.07% |
49,662
-2,161
| -4% | -$79.2K |
2025 Q2
5 quarters
|
|
160
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
| $1.77M | 0.07% |
10,611
-867
| -8% | -$154K |
2023 Q3
12 quarters
|
|
161
iShares TIPS Bond ETF
TIP
$14.6B
| $1.72M | 0.07% |
16,579
-1,289
| -7% | -$138K |
2020 Q4
23 quarters
|
|
162
iShares Expanded Tech Sector ETF
IGM
$11B
| $1.71M | 0.07% |
10,144
+1
| +0% | +$160 |
2023 Q4
11 quarters
|
|
163
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $1.68M | 0.06% |
4,963
-408
| -8% | -$142K |
2016 Q4
39 quarters
|
|
164
Freeport-McMoran
FCX
$94.7B
| $1.67M | 0.06% |
23,864
-2,014
| -8% | -$137K |
2025 Q1
6 quarters
|
|
165
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.7B
| $1.65M | 0.06% |
7,145
-4
| -0.1% | -$976 |
2016 Q4
39 quarters
|
|
166
iShares MSCI Emerging Markets ETF
EEM
$29B
| $1.65M | 0.06% |
24,680
-268
| -1% | -$17.7K |
2018 Q3
32 quarters
|
|
167
Harbor Commodity All-Weather Strategy ETF
HGER
$4.95B
| $1.6M | 0.06% |
+45,448
| New | +$1.53M |
2026 Q3
0 quarters
|
|
168
CSX Corp
CSX
$96.8B
| $1.6M | 0.06% |
34,417
+23,243
| +208% | +$1.15M |
2023 Q1
14 quarters
|
|
169
Franklin FTSE Latin America
FLLA
$107M
| $1.54M | 0.06% |
56,333
-10,561
| -16% | -$288K |
2025 Q2
5 quarters
|
|
170
iShares Bitcoin Trust
IBIT
$65.7B
| $1.54M | 0.06% |
32,511
-9,200
| -22% | -$371K |
2024 Q1
10 quarters
|
|
171
CrowdStrike
CRWD
$274B
| $1.54M | 0.06% |
5,812
+2,772
| +91% | +$588K |
2024 Q1
10 quarters
|
|
172
Vertiv
VRT
$80.3B
| $1.53M | 0.06% |
6,347
+676
| +12% | +$184K |
2022 Q3
16 quarters
|
|
173
ASML
ASML
$630B
| $1.53M | 0.06% |
845
+5
| +0.6% | +$8.67K |
2023 Q1
14 quarters
|
|
174
Advanced Micro Devices
AMD
$915B
| $1.5M | 0.06% |
2,457
+1,236
| +101% | +$636K |
2025 Q3
4 quarters
|
|
175
iShares S&P Small-Cap 600 Value ETF
IJS
$7.7B
| $1.46M | 0.06% |
11,414
| – | – |
2020 Q4
23 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.