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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
OHI icon
201
Omega Healthcare
OHI
$14.2B
$953K 0.04%
19,986
-109
-0.5% -$5.05K
AZO icon
202
AutoZone
AZO
$47B
$949K 0.04%
297
-2
-0.7% -$6.64K
GLW icon
203
Corning
GLW
$143B
$941K 0.04%
3,686
+20
+0.5% +$3.64K
PNFP icon
204
Pinnacle Financial Partners Inc
PNFP
$15B
$919K 0.04%
9,107
-15,926
-64% -$1.53M
GE icon
205
GE Aerospace
GE
$336B
$915K 0.04%
2,447
-339
-12% -$106K
HYD icon
206
VanEck High Yield Muni ETF
HYD
$4.23B
$901K 0.04%
17,496
– –
SPCX
207
SpaceX
SPCX
$1.99T
$896K 0.04%
+5,247
New +$891K
IGIB icon
208
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$887K 0.04%
16,684
– –
SPYM
209
State Street SPDR Portfolio S&P 500 ETF
SPYM
$168B
$874K 0.04%
9,942
+285
+3% +$24.3K
SHY icon
210
iShares 1-3 Year Treasury Bond ETF
SHY
$26.1B
$868K 0.04%
10,576
– –
SCHV
211
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$868K 0.04%
24,935
+113
+0.5% +$3.72K
KLAC icon
212
KLA
KLAC
$236B
$863K 0.03%
2,862
+242
+9% +$48K
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$853K 0.03%
1,213
-11
-0.9% -$7.37K
SPYD icon
214
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.5B
$844K 0.03%
+17,700
New +$832K
DTM icon
215
DT Midstream
DTM
$13.1B
$822K 0.03%
5,602
-8
-0.1% -$1.13K
RWR icon
216
State Street SPDR Dow Jones REIT ETF
RWR
$1.82B
$820K 0.03%
7,258
– –
DKS icon
217
Dick's Sporting Goods
DKS
$12B
$819K 0.03%
3,611
+32
+0.9% +$7.07K
UBER icon
218
Uber
UBER
$146B
$817K 0.03%
11,316
+902
+9% +$66.1K
VOT icon
219
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.1B
$808K 0.03%
2,639
+4
+0.2% +$1.15K
MLM icon
220
Martin Marietta Materials
MLM
$36.2B
$798K 0.03%
1,383
-71
-5% -$42.1K
IVOO icon
221
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.8B
$792K 0.03%
6,073
– –
LNG icon
222
Cheniere Energy
LNG
$57.5B
$792K 0.03%
3,313
+6
+0.2% +$1.49K
XLU icon
223
State Street Utilities Select Sector SPDR ETF
XLU
$22B
$775K 0.03%
17,085
-1,122
-6% -$50.8K
DGS icon
224
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.76B
$768K 0.03%
11,873
– –
WES icon
225
Western Midstream Partners
WES
$20.3B
$761K 0.03%
17,400
– –
7 8
9
10 11

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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.