QUARRY HILL ADVISORS, LLC
Long book
$243.1M
Q1 2026
Positions
51
Top-10 weight
73%
concentration
Last quarter
+11.3%
SPY +14.8%
Turnover
6%
of book per quarter
Strategy in plain words
auto-generated from filingsQUARRY HILL ADVISORS, LLC is a wealth-management firm allocating client money, specialised in technology (61% of the long book), running a $243.1M US long book across 51 positions.
The portfolio is concentrated: the top 10 names carry 73% of the portfolio. The book barely moves quarter to quarter — a patient, low-turnover holder. Current anchor positions: AVANTIS US SMALL CAP VALUE, DIMENSIONAL US CORE EQUITY 2, AVANTIS INTL S/C VALUE ETF, DIMENSIONAL INTERNATIONAL CO, DIMENSIONAL US SUS CORE1 ETF.
Over the last 9 quarters its long book ran on average 0.1pp per quarter behind the S&P 500, beating the index in 5 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.1%
Q2 2024
+7.2%
Q3 2024
-2.1%
Q4 2024
-1.0%
Q1 2025
+9.2%
Q2 2025
+8.2%
Q3 2025
+3.9%
Q4 2025
+2.9%
Q1 2026
+11.3%
Sector allocation
Technology 65%
Healthcare 35%
Long book by quarter
What does QUARRY HILL own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 23, 2026 | 51 | $243.1M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 26, 2026 | 50 | $215.2M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 28, 2025 | 49 | $194.9M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 48 | $171.8M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 28, 2025 | 45 | $153.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 28, 2025 | 45 | $148.6M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 25, 2024 | 44 | $149.3M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 5, 2024 | 44 | $149.5M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 26, 2024 | 46 | $135.9M | canonical | SEC ↗ |