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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
+2.31%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.29B
AUM Growth
+$80.6M
Cap. Flow
+$39.6M
Cap. Flow %
1.73%
Top 10 Hldgs %
47.6%
Holding
440
New
43
Increased
177
Reduced
123
Closed
50

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$28.2M
2
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$17.4M
3
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$10.5M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$8.69M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.14M

Top Sells

Rank Stock Value
1
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$20.7M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$10.8M
3
VT icon
Vanguard Total World Stock ETF
VT
+$6.56M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$5.04M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.38M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.32%
2 Technology 6.49%
3 Financials 5.25%
4 Consumer Discretionary 2.63%
5 Communication Services 2.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$808B
$215M 9.36%
314,580
+41,663
+15% +$28.2M
VUG icon
2
Vanguard Morningstar Growth ETF
VUG
$226B
$156M 6.82%
1,922,742
+214,914
+13% +$17.4M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$192B
$120M 5.24%
628,428
+33,225
+6% +$6.25M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$118M 5.15%
997,604
-23,500
-2% -$2.78M
VOO icon
5
Vanguard S&P 500 ETF
VOO
$1.05T
$94.1M 4.11%
149,999
+4,298
+3% +$2.67M
IVV icon
6
iShares Core S&P 500 ETF
IVV
$868B
$91.1M 3.98%
133,031
+10,513
+9% +$7.14M
SPYV icon
7
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.6B
$86.7M 3.78%
1,526,488
-28,105
-2% -$1.58M
AAPL icon
8
Apple
AAPL
$4.85T
$78M 3.4%
286,882
+17,200
+6% +$4.62M
ITOT icon
9
iShares Core S&P Total US Stock Market ETF
ITOT
$96.1B
$66M 2.88%
443,849
-21,836
-5% -$3.22M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$30.4B
$65.9M 2.88%
1,303,493
-409,309
-24% -$20.7M
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$237B
$61.9M 2.7%
990,514
+141,809
+17% +$8.69M
AMZN icon
12
Amazon
AMZN
$2.77T
$40.8M 1.78%
176,604
-179
-0.1% -$41K
VT icon
13
Vanguard Total World Stock ETF
VT
$81.6B
$35.7M 1.56%
253,333
-46,945
-16% -$6.56M
IEFA icon
14
iShares Core MSCI EAFE ETF
IEFA
$194B
$33.6M 1.46%
375,036
-2,858
-0.8% -$253K
BAC icon
15
Bank of America
BAC
$438B
$33.5M 1.46%
609,187
-44,134
-7% -$2.33M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$33.3M 1.45%
495,516
-2,500
-0.5% -$168K
VWO icon
17
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$33M 1.44%
614,102
+71,245
+13% +$3.87M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$83.4B
$29.1M 1.27%
138,576
-52,235
-27% -$10.8M
VTI icon
19
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$25.1M 1.09%
74,720
-268
-0.4% -$89.2K
MSFT icon
20
Microsoft
MSFT
$3.68T
$21.5M 0.94%
44,482
+818
+2% +$410K
VB icon
21
Vanguard Morningstar Small-Cap ETF
VB
$79.2B
$20.5M 0.9%
79,554
+4,080
+5% +$1.05M
SHV icon
22
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
$20.3M 0.88%
183,859
-448
-0.2% -$49.4K
VGT icon
23
Vanguard Information Technology ETF
VGT
$148B
$18.5M 0.81%
196,112
+664
+0.3% +$63.1K
XLF icon
24
State Street Financial Select Sector SPDR ETF
XLF
$54.2B
$15.2M 0.66%
277,367
-5,399
-2% -$288K
ICSH icon
25
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.64B
$14.8M 0.65%
292,337
+3,268
+1% +$165K
1
2 3 4 5

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BHIA
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Simon Quick Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Simon Quick Advisors held 440 positions worth $2.29B, up 3.6% from $2.21B the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Simon Quick Advisors's Q4 2025 filing shows 43 new, 177 increased, 123 reduced and 50 closed positions. Its largest new stake was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M. The largest sale was Janus Henderson AAA CLO ETF, an estimated $20.7M.

By sector, the portfolio is most concentrated in Miscellaneous at 77% of assets, up from 77% a quarter earlier, followed by Technology and Financials.

  • Simon Quick Advisors's largest Q4 2025 buy was JPMorgan Ultra-Short Municipal Income ETF: 205,738 shares worth $10.5M.
  • Simon Quick Advisors added most to State Street SPDR S&P 500 ETF Trust in Q4 2025, an estimated $28.2M increase.
  • Simon Quick Advisors's biggest Q4 2025 reduction was Janus Henderson AAA CLO ETF, cutting an estimated $20.7M.
  • Simon Quick Advisors fully exited Crown Castle in Q4 2025, selling an estimated $3.54M.
  • Simon Quick Advisors's ten largest holdings make up 48% of its $2.29B portfolio in Q4 2025.
  • Simon Quick Advisors opened 43 new positions and closed 50 in Q4 2025.
  • Simon Quick Advisors's portfolio value rose 3.6% quarter-over-quarter to $2.29B.

Based on Simon Quick Advisors's 13F filing for Q4 2025, filed 29 Jan 2026.