QUARRY HILL ADVISORS, LLC
All 13F Filings
- Location
- St Paul, MN
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 260,222
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 7/27/2026 | 53 | 260,222 | 13F-HR | QUARRY HILL ADVISORS, LLC |
| Q1 2026 | 4/22/2026 | 51 | 243,054 | 13F-HR | QUARRY HILL ADVISORS, LLC |
| Q4 2025 | 1/26/2026 | 50 | 215,199 | 13F-HR | QUARRY HILL ADVISORS, LLC |
| Q3 2025 | 10/28/2025 | 49 | 194,936 | 13F-HR | QUARRY HILL ADVISORS, LLC |
| Q2 2025 | 7/23/2025 | 48 | 171,835 | 13F-HR | QUARRY HILL ADVISORS, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 27.24 K | 10.5% | 1.617 K | 0 | 1.617 K |
| ETFs | 233 K | 89.5% | 15.55 K | 0 | 15.55 K |
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Fund Snapshot
Q2 2026
Latest filed
7/27/2026
Total value ($000)
260,222
Holdings
53
QoQ value change ($000)
17,168
(7.1%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.