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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30B
$1.39M 0.06%
12,764
-545
-4% -$59.4K
IBIT icon
177
iShares Bitcoin Trust
IBIT
$60.2B
$1.39M 0.06%
41,711
-2,773
-6% -$113K
BALL icon
178
Ball Corp
BALL
$15.9B
$1.39M 0.06%
22,235
-6
-0% -$353
VYMI icon
179
Vanguard International High Dividend Yield ETF
VYMI
$21.9B
$1.39M 0.06%
14,125
+1,815
+15% +$179K
RTX icon
180
RTX Corp
RTX
$266B
$1.39M 0.06%
7,301
-434
-6% -$79.6K
COF icon
181
Capital One
COF
$128B
$1.35M 0.05%
6,750
-1,836
-21% -$351K
SCHF icon
182
Schwab International Equity ETF
SCHF
$69.5B
$1.33M 0.05%
47,905
+18,053
+60% +$487K
BKNG icon
183
Booking.com
BKNG
$131B
$1.32M 0.05%
7,414
+664
+10% +$113K
IJJ icon
184
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.7B
$1.32M 0.05%
8,925
– –
CRS icon
185
Carpenter Technology
CRS
$22B
$1.31M 0.05%
2,121
+121
+6% +$57K
MRVL icon
186
Marvell Technology
MRVL
$212B
$1.28M 0.05%
4,284
-1,345
-24% -$270K
EPD icon
187
Enterprise Products Partners
EPD
$84B
$1.26M 0.05%
34,410
-1,504
-4% -$56.8K
AMAT icon
188
Applied Materials
AMAT
$362B
$1.2M 0.05%
1,664
-172
-9% -$79.4K
VNQ icon
189
Vanguard Real Estate ETF
VNQ
$37.4B
$1.2M 0.05%
12,449
+2,378
+24% +$227K
MU icon
190
Micron Technology
MU
$1.1T
$1.18M 0.05%
1,021
+168
+20% +$126K
IAU icon
191
iShares Gold Trust
IAU
$64.4B
$1.16M 0.05%
15,370
– –
GNR icon
192
State Street SPDR S&P Global Natural Resources ETF
GNR
$5.24B
$1.14M 0.05%
16,870
+420
+3% +$30.7K
CSCO icon
193
Cisco
CSCO
$442B
$1.1M 0.04%
9,354
+385
+4% +$40.3K
BXSL icon
194
Blackstone Secured Lending
BXSL
$5.69B
$1.09M 0.04%
45,934
+7,847
+21% +$187K
V icon
195
Visa
V
$692B
$1.07M 0.04%
3,120
+875
+39% +$281K
MAIN icon
196
Main Street Capital
MAIN
$5.26B
$1.06M 0.04%
20,502
-27
-0.1% -$1.42K
FDVV icon
197
Fidelity High Dividend ETF
FDVV
$10.5B
$1.02M 0.04%
+17,000
New +$1.01M
COIN icon
198
Coinbase
COIN
$46.2B
$1.02M 0.04%
6,960
-1,567
-18% -$283K
GEV icon
199
GE Vernova
GEV
$255B
$959K 0.04%
816
+18
+2% +$18.4K
NFRA icon
200
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.09B
$955K 0.04%
14,898
+304
+2% +$19.9K
6 7
8
9 10

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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.