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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
-1.93%
1 Year Est. Return
+21.26%
3 Year Est. Return
+69.51%
5 Year Est. Return
+76.83%
10 Year Est. Return
–
AUM
$2.19B
AUM Growth
-$106M
Cap. Flow
-$44.9M
Cap. Flow %
-2.06%
Top 10 Hldgs %
46.71%
Holding
433
New
43
Increased
113
Reduced
176
Closed
55

Top Buys

Rank Stock Value
1
INSM icon
Insmed
INSM
+$7.7M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.11M
3
VTV icon
Vanguard Value ETF
VTV
+$6.76M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$4.26M
5
UNH icon
UnitedHealth
UNH
+$3.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$25.8M
2
BAC icon
Bank of America
BAC
+$9.32M
3
NVDA icon
NVIDIA
NVDA
+$4.64M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.49M
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.92M

Sector Composition

Rank Sector Weight
1 Technology 5.48%
2 Financials 4.55%
3 Consumer Discretionary 2.27%
4 Industrials 1.89%
5 Communication Services 1.82%
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
$783B
$180M 8.23%
276,686
-37,894
-12% -$25.8M
VUG icon
2
Vanguard Growth ETF
VUG
$216B
$137M 6.25%
1,875,894
-46,848
-2% -$3.64M
VTV icon
3
Vanguard Value ETF
VTV
$190B
$130M 5.94%
662,211
+33,783
+5% +$6.76M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$119B
$106M 4.83%
989,916
-7,688
-0.8% -$873K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$971B
$90.2M 4.13%
150,934
+935
+0.6% +$585K
SPYV icon
6
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.5B
$86.6M 3.96%
1,529,979
+3,491
+0.2% +$203K
IVV icon
7
iShares Core S&P 500 ETF
IVV
$871B
$86.1M 3.94%
131,736
-1,295
-1% -$884K
AAPL icon
8
Apple
AAPL
$4.99T
$70.5M 3.23%
277,854
-9,028
-3% -$2.35M
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$225B
$70.4M 3.22%
1,098,313
+107,799
+11% +$7.11M
JAAA icon
10
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$65.2M 2.98%
1,294,575
-8,918
-0.7% -$451K
ITOT icon
11
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$62.6M 2.87%
439,711
-4,138
-0.9% -$615K
VWO icon
12
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$35.6M 1.63%
658,567
+44,465
+7% +$2.49M
VT icon
13
Vanguard Total World Stock ETF
VT
$76.3B
$33.9M 1.55%
245,038
-8,295
-3% -$1.19M
AMZN icon
14
Amazon
AMZN
$2.48T
$33.1M 1.52%
159,075
-17,529
-10% -$3.86M
IEFA icon
15
iShares Core MSCI EAFE ETF
IEFA
$187B
$31.8M 1.46%
351,699
-23,337
-6% -$2.18M
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$147B
$30.8M 1.41%
441,236
-54,280
-11% -$3.92M
IWD icon
17
iShares Russell 1000 Value ETF
IWD
$82.2B
$29.7M 1.36%
139,146
+570
+0.4% +$125K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$23.8M 1.09%
74,289
-431
-0.6% -$145K
VB icon
19
Vanguard Small-Cap ETF
VB
$80.2B
$22.6M 1.03%
86,104
+6,550
+8% +$1.77M
BAC icon
20
Bank of America
BAC
$439B
$20.9M 0.96%
428,627
-180,560
-30% -$9.32M
SHV icon
21
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
$19.8M 0.91%
179,300
-4,559
-2% -$503K
VGT icon
22
Vanguard Information Technology ETF
VGT
$136B
$17.4M 0.8%
199,808
+3,696
+2% +$340K
MSFT icon
23
Microsoft
MSFT
$2.92T
$15M 0.68%
40,439
-4,043
-9% -$1.69M
ICSH icon
24
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.06B
$14.9M 0.68%
294,610
+2,273
+0.8% +$115K
XLF icon
25
State Street Financial Select Sector SPDR ETF
XLF
$57.4B
$14.9M 0.68%
302,017
+24,650
+9% +$1.28M
1
2 3 4 5

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Simon Quick Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, Simon Quick Advisors held 433 positions worth $2.19B, down 4.6% from $2.29B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Simon Quick Advisors's Q1 2026 filing shows 43 new, 113 increased, 176 reduced and 55 closed positions. Its largest new stake was Insmed: 50,065 shares worth $8.19M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $25.8M.

By sector, the portfolio is most concentrated in Technology at 5.5% of assets, down from 6.5% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Simon Quick Advisors's largest Q1 2026 buy was Insmed: 50,065 shares worth $8.19M.
  • Simon Quick Advisors added most to Vanguard FTSE Developed Markets ETF in Q1 2026, an estimated $7.11M increase.
  • Simon Quick Advisors's biggest Q1 2026 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $25.8M.
  • Simon Quick Advisors fully exited Vanguard Russell 2000 ETF in Q1 2026, selling an estimated $3.26M.
  • Simon Quick Advisors's ten largest holdings make up 47% of its $2.19B portfolio in Q1 2026.
  • Simon Quick Advisors opened 43 new positions and closed 55 in Q1 2026.
  • Simon Quick Advisors's portfolio value fell 4.6% quarter-over-quarter to $2.19B.

Based on Simon Quick Advisors's 13F filing for Q1 2026, filed 6 May 2026.