Q

QUARRY HILL ADVISORS, LLC

RIA/Wealth

QUARRY HILL ADVISORS, LLC is a RIA/Wealth based in Saint Paul, MN led by Kyle Stephen Moore, reporting $292.4M in AUM as of Q3 2025 with 97% ETF concentration, 73% concentrated in top 10 holdings, and 19% allocation to AVUV.

FounderKyle Stephen Moore
Portfolio Value
$192.9M
Positions
48
Top Holding
AVUV at 19.08%
Last Reported
Q3 2025
Address550 Vandalia Street, Suite 311, Saint Paul, MN, 55114, United States

Top Holdings

Largest long holdings in QUARRY HILL ADVISORS, LLC's portfolio (72.5% of total portfolio)

See all holdings
HoldingSectorPositionWeightTradedOwnership
ETF
ETF
$36.8M
19.08%
+$2.5M
Bought
369.8K shares
ETF
ETF
$29.2M
15.16%
+$1.9M
Bought
758.1K shares
ETF
ETF
$20.6M
10.69%
+$533.3K
Bought
231.7K shares
ETF
ETF
$13.9M
7.23%
+$1.3M
Bought
425.0K shares
ETF
ETF
$8.9M
4.61%
+$643.8K
Bought
209.4K shares
ETF
ETF
$7.4M
3.82%
+$341.1K
Bought
229.7K shares
ETF
ETF
$6.2M
3.21%
-$67.8K
Sold
57.0K shares
ETF
ETF
$5.9M
3.05%
-$71.9K
Sold
132.9K shares
ETF
ETF
$5.8M
2.99%
+$611.5K
Bought
129.8K shares
ETF
ETF
$5.1M
2.66%
-$279.6K
Sold
15.6K shares

Changes

Portfolio activity, position movements, and quarter-over-quarter changes in QUARRY HILL ADVISORS, LLC's latest filing

See all changes
Market Value
$192.9M
Prior: $171.8M
Q/Q Change
+12.23%
+$21.0M
Net Flows % of MV
+4.07%
Turnover Ratio
3.02%
New Purchases
3 stocks
$509.3K
Added To
18 stocks
+$9.2M
Sold Out Of
3 stocks
$864.2K
Reduced Holdings
18 stocks
-$1.0M

Increased Positions

PositionShares Δ
New
New
New
+29.18%
+21.96%

Decreased Positions

PositionShares Δ
Sold
Sold
Sold
4
Apple logo
Apple
AAPL
-15.43%
-7.99%

Analytics

Portfolio insights and performance metrics for QUARRY HILL ADVISORS, LLC

View analytics

Sector Allocation

ETF: 97.40%ETFTechnology: 0.50%Healthcare: 0.20%Real Estate: 0.10%
ETF
97.40%
Technology
0.50%
Healthcare
0.20%
Real Estate
0.10%

Market Cap Distribution

Mega Cap (> $200B): 0.73%Large Cap ($10B - $200B): 0.05%N/A (ETF or Unknown): 99.21%N/A (ETF or Unknown)
Mega Cap (> $200B)
0.73%
Large Cap ($10B - $200B)
0.05%
N/A (ETF or Unknown)
99.21%

Portfolio Concentration

Top 10 Holdings %
72.51%
Top 20 Holdings %
89.35%
Top 50 Holdings %
100.0%
Top 100 Holdings %
100.0%

Cookie Preferences

We use cookies for analytics. See our Privacy and Cookie Policy.