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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
EWL icon
151
iShares MSCI Switzerland ETF
EWL
$2.32B
$1.85M 0.07%
29,420
+140
+0.5% +$8.62K
PG icon
152
Procter & Gamble
PG
$337B
$1.85M 0.07%
12,586
+441
+4% +$64.2K
MGC icon
153
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$1.82M 0.07%
6,652
– –
PANW icon
154
Palo Alto Networks
PANW
$270B
$1.81M 0.07%
5,321
+740
+16% +$169K
SCHG icon
155
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$1.79M 0.07%
52,760
-4,156
-7% -$138K
FLLA icon
156
Franklin FTSE Latin America
FLLA
$113M
$1.77M 0.07%
66,894
-647
-1% -$18.3K
FIW icon
157
First Trust Water ETF
FIW
$1.76B
$1.76M 0.07%
16,070
+43
+0.3% +$4.53K
VBR icon
158
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
$1.74M 0.07%
7,149
– –
PCY icon
159
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.28B
$1.73M 0.07%
79,705
-693
-0.9% -$14.9K
GUNR icon
160
Northern Trust Morningstar Global Upstream Natural Resources ETF
GUNR
$7.34B
$1.72M 0.07%
34,906
-1,538
-4% -$82.7K
EEM icon
161
iShares MSCI Emerging Markets ETF
EEM
$31.5B
$1.71M 0.07%
24,948
+89
+0.4% +$5.81K
IJR icon
162
iShares Core S&P Small-Cap ETF
IJR
$107B
$1.7M 0.07%
11,444
+678
+6% +$93K
ASML icon
163
ASML
ASML
$652B
$1.67M 0.07%
840
+443
+112% +$705K
IGM icon
164
iShares Expanded Tech Sector ETF
IGM
$10.7B
$1.66M 0.07%
10,143
+7,261
+252% +$1.09M
ABBV icon
165
AbbVie
ABBV
$454B
$1.65M 0.07%
6,539
-204
-3% -$43.9K
PEP icon
166
PepsiCo
PEP
$186B
$1.63M 0.07%
12,072
-1,745
-13% -$261K
FCX icon
167
Freeport-McMoran
FCX
$102B
$1.63M 0.07%
25,878
-1,277
-5% -$82.1K
SPTL icon
168
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.9B
$1.62M 0.07%
61,701
-448
-0.7% -$11.7K
IJS icon
169
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$1.56M 0.06%
11,414
– –
LIN icon
170
Linde
LIN
$215B
$1.52M 0.06%
2,926
+714
+32% +$362K
TKO icon
171
TKO Group
TKO
$13.9B
$1.47M 0.06%
7,295
-6
-0.1% -$1.17K
VSAT icon
172
Viasat
VSAT
$10.2B
$1.44M 0.06%
16,002
+3,630
+29% +$240K
ACWI icon
173
iShares MSCI ACWI ETF
ACWI
$33.1B
$1.4M 0.06%
8,892
+5
+0.1% +$764
SHM icon
174
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.39M 0.06%
29,040
-1,267
-4% -$60.6K
VO icon
175
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$1.39M 0.06%
17,286
+1,822
+12% +$141K
5 6
7
8 9

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SG
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BHIA
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SGM
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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.