Simon Quick Advisors, LLC 13F holdings
Simon Quick Advisors, LLC reported 267 positions with a total reported value of $2.5B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-28. Top holdings by reported value: ISHARES TR (20.9%), VANGUARD INDEX FDS (20.2%), SPY STATE STR SPDR S&P 500 ETF T (8.4%), SPDR SERIES TRUST (4.3%), VANGUARD TAX-MANAGED FDS (3.3%). Against 2026-03-31 it opened 42 new positions and exited 16. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 267 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| ISHARES TR | 3,894,935 | $518.5M | 20.9% |
| VANGUARD INDEX FDS | 3,021,856 | $499.0M | 20.2% |
| SPY STATE STR SPDR S&P 500 ETF T | 279,510 | $208.7M | 8.4% |
| SPDR SERIES TRUST | 1,715,611 | $106.2M | 4.3% |
| VANGUARD TAX-MANAGED FDS | 1,153,049 | $82.2M | 3.3% |
| VANGUARD INTL EQUITY INDEX F | 880,070 | $78.7M | 3.2% |
| AAPL APPLE INC | 265,628 | $76.9M | 3.1% |
| SELECT SECTOR SPDR TR | 932,257 | $76.3M | 3.1% |
| JANUS DETROIT STR TR | 1,242,046 | $62.7M | 2.5% |
| ISHARES INC | 629,205 | $49.2M | 2.0% |
| VANGUARD WORLD FD | 285,883 | $45.9M | 1.9% |
| J P MORGAN EXCHANGE TRADED F | 858,319 | $45.4M | 1.8% |
| AMZN AMAZON COM INC | 148,635 | $35.4M | 1.4% |
| BAC BANK OF AMER CORP | 513,385 | $29.3M | 1.2% |
| VANGUARD SCOTTSDALE FDS | 306,381 | $19.5M | 0.8% |
| FGDL FRANKLIN TEMPLETON ETF TR | 488,614 | $18.3M | 0.7% |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 16,056 | $17.8M | 0.7% |
| MSFT MICROSOFT CORP | 45,198 | $16.9M | 0.7% |
| GOOGL ALPHABET INC | 46,292 | $16.4M | 0.7% |
| PROVIDENT FINL SVCS INC | 600,000 | $14.2M | 0.6% |
| SCHWAB STRATEGIC TR | 431,560 | $13.8M | 0.6% |
| HUBB HUBBELL INC | 23,784 | $12.4M | 0.5% |
| META META PLATFORMS INC | 21,801 | $12.3M | 0.5% |
| IBM INTERNATIONAL BUSINESS MACHS | 34,757 | $9.8M | 0.4% |
| IVZ INVESCO EXCH TRADED FD TR II | 417,192 | $9.7M | 0.4% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 42 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| AMERICAN CENTY ETF TR | 90,334 | $8.7M | 0.4% |
| 2023 ETF SERIES TRUST | 207,137 | $6.7M | 0.3% |
| SPCX SPACE EXPLORATION TECHN CORP | 5,247 | $896.5K | <0.1% |
| BN BROOKFIELD CORP | 13,899 | $592.7K | <0.1% |
| KKR KKR & CO INC | 5,433 | $498.6K | <0.1% |
| TJX COS INC NEW | 2,603 | $394.4K | <0.1% |
| VG VENTURE GLOBAL INC | 35,093 | $390.6K | <0.1% |
| CRVS CORVUS PHARMACEUTICALS INC | 25,000 | $373.5K | <0.1% |
| ADI ANALOG DEVICES INC | 888 | $352.7K | <0.1% |
| COHR COHERENT CORP | 825 | $325.4K | <0.1% |
| WDAY WORKDAY INC | 2,605 | $318.9K | <0.1% |
| KEYS KEYSIGHT TECHNOLOGIES INC | 905 | $316.8K | <0.1% |
| LITE LUMENTUM HLDGS INC | 366 | $314.1K | <0.1% |
| STX SEAGATE TECHNOLOGY HLDNGS PL | 316 | $305.1K | <0.1% |
| PRMB PRIMO BRANDS CORPORATION | 11,625 | $284.1K | <0.1% |
| CEG CONSTELLATION ENERGY CORP | 1,104 | $274.2K | <0.1% |
| NEE NEXTERA ENERGY INC | 3,012 | $264.4K | <0.1% |
| INTC INTEL CORP | 1,860 | $259.7K | <0.1% |
| WOLF WOLFSPEED INC | 5,332 | $257.3K | <0.1% |
| HONA HONEYWELL AEROSPACE INC | 1,142 | $252.5K | <0.1% |
| FIDELITY MERRIMACK STR TR | 5,500 | $250.2K | <0.1% |
| AXP AMERICAN EXPRESS CO | 732 | $247.6K | <0.1% |
| WDC WESTERN DIGITAL CORP | 378 | $241.5K | <0.1% |
| LYB LYONDELLBASELL INDUSTRIES NV | 4,551 | $239.6K | <0.1% |
| VIK VIKING HOLDINGS LTD | 2,279 | $238.5K | <0.1% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 16 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| EA SERIES TRUST | 6,977 | $811.4K | <0.1% |
| ZG ZILLOW GROUP INC | 12,608 | $521.8K | <0.1% |
| ACN ACCENTURE PLC IRELAND | 1,454 | $288.3K | <0.1% |
| PLNT PLANET FITNESS MASTER ISSUER | 3,820 | $284.1K | <0.1% |
| ALB ALBEMARLE CORP | 1,563 | $280.6K | <0.1% |
| BX BLACKSTONE INC | 2,336 | $268.6K | <0.1% |
| REGN REGENERON PHARMACEUTICALS | 347 | $268.1K | <0.1% |
| SPGI S&P GLOBAL INC | 557 | $236.9K | <0.1% |
| CANADIAN NAT RES LTD MED TER | 4,817 | $234.7K | <0.1% |
| PAYX PAYCHEX INC | 2,485 | $228.9K | <0.1% |
| ROL ROLLINS INC | 4,223 | $225.6K | <0.1% |
| TSCO TRACTOR SUPPLY CO | 4,693 | $212.6K | <0.1% |
| RMD RESMED INC | 911 | $204.5K | <0.1% |
| SYK STRYKER CORPORATION | 622 | $204.3K | <0.1% |
| ENVX ENOVIX CORPORATION | 13,194 | $68.3K | <0.1% |
| NXGL NEXGEL INC | 35,715 | $22.6K | <0.1% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INDEX FDS | 1,349,557 | 3,021,856 | +123.9% | $499.0M |
| ISHARES TR | 3,132,760 | 3,894,935 | +24.3% | $518.5M |
| VANGUARD WORLD FD | 109,299 | 285,883 | +161.6% | $45.9M |
| ET ENERGY TRANSFER L P | 53,680 | 319,416 | +495.0% | $6.1M |
| BAC BANK OF AMER CORP | 428,627 | 513,385 | +19.8% | $29.3M |
| VANGUARD TAX-MANAGED FDS | 1,098,313 | 1,153,049 | +5.0% | $82.2M |
| BLK BLACKROCK ETF TRUST | 4,408 | 21,827 | +395.2% | $4.9M |
| IBM INTERNATIONAL BUSINESS MACHS | 22,759 | 34,757 | +52.7% | $9.8M |
| VANGUARD ADMIRAL FDS INC | 10,207 | 33,548 | +228.7% | $3.1M |
| SPY STATE STR SPDR S&P 500 ETF T | 276,686 | 279,510 | +1.0% | $208.7M |
| SCHWAB STRATEGIC TR | 374,757 | 431,560 | +15.2% | $13.8M |
| MSFT MICROSOFT CORP | 40,439 | 45,198 | +11.8% | $16.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| VANGUARD INTL EQUITY INDEX F | 1,012,696 | 880,070 | -13.1% | $78.7M |
| AAPL APPLE INC | 277,854 | 265,628 | -4.4% | $76.9M |
| JANUS DETROIT STR TR | 1,294,575 | 1,242,046 | -4.1% | $62.7M |
| AMZN AMAZON COM INC | 159,075 | 148,635 | -6.6% | $35.4M |
| BRK-B BERKSHIRE HATHAWAY INC DEL | 18,186 | 16,056 | -11.7% | $17.8M |
| PNFP PINNACLE FINL PARTNERS INC | 25,033 | 9,107 | -63.6% | $918.8K |
| ISHARES INC | 648,363 | 629,205 | -3.0% | $49.2M |
| MS MORGAN STANLEY | 37,126 | 30,705 | -17.3% | $6.4M |
| SLV ISHARES SILVER TR | 30,680 | 5,680 | -81.5% | $303.7K |
| GOOGL ALPHABET INC | 49,981 | 46,292 | -7.4% | $16.4M |
| NFLX NETFLIX INC. | 42,521 | 26,700 | -37.2% | $1.9M |
| PROFESIONALLY MANAGED PORTFO | 87,231 | 70,412 | -19.3% | $3.7M |
CIK 1692038 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
