Latest QUARRY HILL ADVISORS, LLC Stock Portfolio
$260Million | No. of Holdings #53
QUARRY HILL ADVISORS, LLC Performance
2026 Q2+2.88%
YTD+13.33%
2025+17.83%
About QUARRY HILL ADVISORS, LLC and 13F Hedge Fund Stock Holdings
QUARRY HILL ADVISORS, LLC is a hedge fund based in Saint Paul, MN. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, QUARRY HILL ADVISORS, LLC reported an equity portfolio of $260.2 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of QUARRY HILL ADVISORS, LLC are AEMB, DFAC, AEMB. The fund has invested 21.4% of it's portfolio in AMERICAN CENTY ETF TR and 14.8% of portfolio in DIMENSIONAL ETF TRUST. <br><br> They significantly reduced their stock positions in EA SERIES TRUST, ISHARES INC (EMGF) and ISHARES TR (AAXJ). QUARRY HILL ADVISORS, LLC opened new stock positions in TRANE TECHNOLOGIES PLC (TT) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), AMERICAN CENTY ETF TR (AEMB) and EA SERIES TRUST (BOB).
QUARRY HILL ADVISORS, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$260Million
as of Jul 28, 2026QUARRY HILL ADVISORS, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that QUARRY HILL ADVISORS, LLC made a return of 2.88% in the last quarter. In trailing 12 months, it's portfolio return was 25.43%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| trane technologies plc | 410,974 |
| select sector spdr tr | 235,680 |
New stocks bought by QUARRY HILL ADVISORS, LLC
Additions
| Ticker | % Inc. |
|---|---|
| dimensional etf trust | 10.62 |
| dimensional etf trust | 8.85 |
| american centy etf tr | 8.69 |
| american centy etf tr | 8.37 |
| american centy etf tr | 7.35 |
| dimensional etf trust | 7.3 |
| ea series trust | 6.35 |
| american centy etf tr | 6.04 |
Additions to existing portfolio by QUARRY HILL ADVISORS, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ea series trust | -29.42 |
| ishares inc | -13.45 |
| ishares tr | -10.81 |
| ishares tr | -5.17 |
| american centy etf tr | -4.4 |
| ea series trust | -3.86 |
| dimensional etf trust | -2.01 |
| dimensional etf trust | -1.69 |
QUARRY HILL ADVISORS, LLC reduced stake in above stock
Sold off
None of the stocks were completely sold off by QUARRY HILL ADVISORS, LLC
Sector Distribution
QUARRY HILL ADVISORS, LLC has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
QUARRY HILL ADVISORS, LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by QUARRY HILL ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.2 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BOB | ea series trust | 14.9 % |
| EMGF | ishares inc | 13.2 % |
| IJR | ishares tr | 8.9 % |
| FNDA | schwab strategic tr | 8.5 % |
| JNJ | johnson & johnson | 8.4 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | 3.1 M |
| DFAC | dimensional etf trust | 1.9 M |
| BOB | ea series trust | 1.1 M |
| AEMB | american centy etf tr | 0.5 M |
| DFAC | dimensional etf trust | 0.5 M |
| Top 5 Losers (%) | % | |
|---|---|---|
| AVGO | broadcom inc | -6.9 % |
| BOB | ea series trust | -4.3 % |
| DFAC | dimensional etf trust | -4.3 % |
| AEMB | american centy etf tr | -4.3 % |
pimco dynamic income fd | -3.9 % | |
| Top 5 Losers ($) | $ | |
|---|---|---|
| AEMB | american centy etf tr | -1.2 M |
| DFAC | dimensional etf trust | -0.4 M |
| DFAC | dimensional etf trust | -0.2 M |
pimco dynamic income fd | -0.1 M | |
| DFAC | dimensional etf trust | -0.1 M |
QUARRY HILL ADVISORS, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of QUARRY HILL ADVISORS, LLC
QUARRY HILL ADVISORS, LLC has 53 stocks in it's portfolio. About 74.2% of the portfolio is in top 10 stocks. AEMB proved to be the most loss making stock for the portfolio. AEMB was the most profitable stock for QUARRY HILL ADVISORS, LLC last quarter.
$260.22MTotal Value
53.00Positions
28 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.36% | 3,267 | $945.3K 0.36% | 5.69%increased 5.69 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 0.18% | 6,120 | $468.5K 0.18% | 10.81%decreased 10.81 percentreduced | |
 AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 21.36% | 445,593 | $55.59M 21.36% | 7.35%increased 7.35 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 10.13% | 255,834 | $26.36M 10.13% | 8.37%increased 8.37 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.24% | 65,844 | $8.43M 3.24% | 0.8%decreased 0.8 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 3.15% | 173,097 | $8.20M 3.15% | 8.69%increased 8.69 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.32% | 38,479 | $3.43M 1.32% | 0.27%decreased 0.27 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 1.15% | 30,923 | $2.98M 1.15% | 1.1%decreased 1.1 percentreduced | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.36% | 22,725 | $941.1K 0.36% | 6.04%increased 6.04 percentadded | |
AEMB American Centy Etf TrAmerican Centy Etf TrAEMB | 0.25% | 7,271 | $643.6K 0.25% | 4.4%decreased 4.4 percentreduced | |
 Agnc Invt Corp Agnc Invt CorpAGNC QUARRY HILL ADVISORS, LLC's holding in Agnc Invt Corp over time | 0.04% | 10,000 | $109.0K 0.04% | 0%unchanged 0 percentunchanged | |
 Broadcom Inc Broadcom IncAVGO QUARRY HILL ADVISORS, LLC's holding in Broadcom Inc over time | 0.08% | 545 | $205.9K 0.08% | 4.61%increased 4.61 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.09% | 2,545 | $231.1K 0.09% | 0%unchanged 0 percentunchanged | |
 BOB Ea Series TrustEa Series TrustBOB | 3.19% | 113,782 | $8.29M 3.19% | 3.86%decreased 3.86 percentreduced | |
BOB Ea Series TrustEa Series TrustBOB | 2.58% | 57,345 | $6.71M 2.58% | 6.35%increased 6.35 percentadded | |
BOB Ea Series TrustEa Series TrustBOB | 1.13% | 53,176 | $2.95M 1.13% | 0%unchanged 0 percentunchanged | |
BOB Ea Series TrustEa Series TrustBOB | 0.14% | 10,826 | $368.8K 0.14% | 0.18%decreased 0.18 percentreduced | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 14.76% | 865,847 | $38.41M 14.76% | 2.84%increased 2.84 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 7.32% | 511,484 | $19.06M 7.32% | 4.9%increased 4.9 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 4.62% | 257,533 | $12.01M 4.62% | 5.57%increased 5.57 percentadded | |
