We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
176
Martin Marietta Materials
MLM
$35.8B
| $1.46M | 0.06% |
3,043
+1,660
| +120% | +$889K |
2022 Q3
16 quarters
|
|
177
Cisco
CSCO
$439B
| $1.45M | 0.06% |
13,500
+4,146
| +44% | +$467K |
2016 Q4
39 quarters
|
|
178
iShares MSCI Switzerland ETF
EWL
$2.95B
| $1.44M | 0.06% |
24,427
-4,993
| -17% | -$312K |
2025 Q2
5 quarters
|
|
179
iShares Gold Trust
IAU
$60.2B
| $1.44M | 0.05% |
18,423
+3,053
| +20% | +$245K |
2025 Q3
4 quarters
|
|
180
iShares US Infrastructure ETF
IFRA
$4.05B
| $1.41M | 0.05% |
25,664
-5,586
| -18% | -$334K |
2025 Q2
5 quarters
|
|
181
iShares MSCI ACWI ETF
ACWI
$32.8B
| $1.41M | 0.05% |
8,882
-10
| -0.1% | -$1.59K |
2021 Q1
22 quarters
|
|
182
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.18B
| $1.4M | 0.05% |
70,294
-9,411
| -12% | -$198K |
2025 Q2
5 quarters
|
|
183
First Trust Water ETF
FIW
$1.8B
| $1.38M | 0.05% |
13,301
-2,769
| -17% | -$300K |
2025 Q2
5 quarters
|
|
184
Vanguard Morningstar Mid-Cap ETF
VO
$107B
| $1.38M | 0.05% |
17,568
+282
| +2% | +$22.9K |
2019 Q4
27 quarters
|
|
185
Costco
COST
$440B
| $1.35M | 0.05% |
1,485
-691
| -32% | -$645K |
2022 Q4
15 quarters
|
|
186
Schwab International Equity ETF
SCHF
$67.7B
| $1.33M | 0.05% |
48,514
+609
| +1% | +$16.9K |
2022 Q3
16 quarters
|
|
187
Vanguard International High Dividend Yield ETF
VYMI
$21.5B
| $1.33M | 0.05% |
13,158
-967
| -7% | -$100K |
2021 Q1
22 quarters
|
|
188
TKO Group
TKO
$12.6B
| $1.31M | 0.05% |
7,296
+1
| +0% | +$188 |
2023 Q4
11 quarters
|
|
189
Applied Materials
AMAT
$314B
| $1.31M | 0.05% |
2,555
+891
| +54% | +$452K |
2023 Q1
14 quarters
|
|
190
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.7B
| $1.3M | 0.05% |
54,416
-7,285
| -12% | -$183K |
2025 Q2
5 quarters
|
|
191
Vanguard Real Estate ETF
VNQ
$37.1B
| $1.28M | 0.05% |
14,230
+1,781
| +14% | +$173K |
2020 Q4
23 quarters
|
|
192
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.35B
| $1.26M | 0.05% |
17,087
+217
| +1% | +$16.1K |
2025 Q3
4 quarters
|
|
193
Ball Corp
BALL
$17B
| $1.25M | 0.05% |
22,233
-2
| -0% | -$124 |
2019 Q1
30 quarters
|
|
194
Enterprise Products Partners
EPD
$80.3B
| $1.23M | 0.05% |
34,444
+34
| +0.1% | +$1.3K |
2025 Q4
3 quarters
|
|
195
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.62B
| $1.23M | 0.05% |
8,905
-20
| -0.2% | -$2.93K |
2020 Q4
23 quarters
|
|
196
Booking.com
BKNG
$113B
| $1.22M | 0.05% |
7,494
+80
| +1% | +$15K |
2022 Q4
15 quarters
|
|
197
Marvell Technology
MRVL
$219B
| $1.2M | 0.05% |
4,552
+268
| +6% | +$60.1K |
2026 Q1
2 quarters
|
|
198
Uber
UBER
$134B
| $1.2M | 0.05% |
17,488
+6,172
| +55% | +$451K |
2023 Q2
13 quarters
|
|
199
Home Depot
HD
$318B
| $1.19M | 0.05% |
4,173
-4,687
| -53% | -$1.54M |
2016 Q4
39 quarters
|
|
200
Coinbase
COIN
$42.5B
| $1.15M | 0.04% |
6,175
-785
| -11% | -$133K |
2023 Q1
14 quarters
|
|
Similar funds
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.