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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 | |
|---|---|---|---|---|---|---|---|
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.7B
| $1.14M | 0.04% |
11,204
-1,560
| -12% | -$165K |
2025 Q2
5 quarters
|
|
202
Blackstone Secured Lending
BXSL
$5.38B
| $1.14M | 0.04% |
47,391
+1,457
| +3% | +$35.2K |
2026 Q1
2 quarters
|
|
203
Viasat
VSAT
$9.7B
| $1.12M | 0.04% |
15,980
-22
| -0.1% | -$1.65K |
2025 Q3
4 quarters
|
|
204
TSMC
TSM
$2.27T
| $1.11M | 0.04% |
2,432
+1,315
| +118% | +$557K |
2023 Q1
14 quarters
|
|
205
GE Aerospace
GE
$309B
| $1.06M | 0.04% |
3,391
+944
| +39% | +$327K |
2022 Q4
15 quarters
|
|
206
Fidelity High Dividend ETF
FDVV
$10.5B
| $1.03M | 0.04% |
17,000
| – | – |
2026 Q2
1 quarter
|
|
207
Main Street Capital
MAIN
$5.05B
| $1.01M | 0.04% |
18,342
-2,160
| -11% | -$121K |
2022 Q2
17 quarters
|
|
208
Merck
MRK
$350B
| $1M | 0.04% |
6,890
+1,640
| +31% | +$227K |
2016 Q4
39 quarters
|
|
209
Palantir
PLTR
$478B
| $973K | 0.04% |
5,204
+2,281
| +78% | +$364K |
2024 Q3
8 quarters
|
|
210
Northern Trust STOXX Global Broad Infrastructure ETF
NFRA
$3.03B
| $968K | 0.04% |
15,523
+625
| +4% | +$40.8K |
2025 Q3
4 quarters
|
|
211
Omega Healthcare
OHI
$14B
| $968K | 0.04% |
20,907
+921
| +5% | +$44.1K |
2022 Q2
17 quarters
|
|
212
Cheniere Energy
LNG
$61.9B
| $962K | 0.04% |
3,576
+263
| +8% | +$70.7K |
2022 Q3
16 quarters
|
|
213
GE Vernova
GEV
$238B
| $961K | 0.04% |
1,011
+195
| +24% | +$193K |
2024 Q2
9 quarters
|
|
214
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $950K | 0.04% |
20,354
-8,686
| -30% | -$413K |
2025 Q2
5 quarters
|
|
215
Seagate
STX
$152B
| $938K | 0.04% |
1,017
+701
| +222% | +$599K |
2026 Q2
1 quarter
|
|
216
Texas Instruments
TXN
$282B
| $934K | 0.04% |
3,335
+1,293
| +63% | +$358K |
2025 Q4
3 quarters
|
|
217
PepsiCo
PEP
$182B
| $934K | 0.04% |
7,371
-4,701
| -39% | -$648K |
2016 Q4
39 quarters
|
|
218
Dick's Sporting Goods
DKS
$13.9B
| $927K | 0.04% |
6,904
+3,293
| +91% | +$581K |
2025 Q2
5 quarters
|
|
219
Corning
GLW
$109B
| $926K | 0.04% |
6,025
+2,339
| +63% | +$372K |
2025 Q3
4 quarters
|
|
220
Goldman Sachs
GS
$265B
| $918K | 0.03% |
1,020
+503
| +97% | +$515K |
2023 Q3
12 quarters
|
|
221
Simon Property Group
SPG
$68.7B
| $910K | 0.03% |
4,534
+3,055
| +207% | +$665K |
2026 Q1
2 quarters
|
|
222
iShares MSCI Emerging Markets ex China ETF
EMXC
$26.1B
| $889K | 0.03% |
8,973
+5,000
| +126% | +$484K |
2025 Q3
4 quarters
|
|
223
iShares Russell 1000 ETF
IWB
$49B
| $887K | 0.03% |
2,132
+630
| +42% | +$262K |
2022 Q4
15 quarters
|
|
224
S&P Global
SPGI
$132B
| $871K | 0.03% |
+2,207
| New | +$934K |
2026 Q3
0 quarters
|
|
225
Charles Schwab
SCHW
$154B
| $859K | 0.03% |
8,792
+6,227
| +243% | +$656K |
2023 Q2
13 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.