Skip to main content
Livermore
Livermore
ZHEN

Simon Quick Advisors, LLC

SEC CIK
0001692038
Latest filing
Jul 28, 2026

The latest 13F from Simon Quick Advisors, LLC covers Q2 2026 (filed Jul 28, 2026): 421 long positions worth $2.48B. The top 10 holdings make up 47.9% of the portfolio, and the largest is SPDR S&P 500 ETF Trust (SPY) at 8.4%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
61
Est. +$33.2M
Added
153
Est. +$64.6M
Reduced
151
Est. −$46.5M
Sold out
18
Est. −$4.81M

Top 5 holdings

Share of this quarter's portfolio value

  1. SPYSPDR S&P 500 ETF Trust
    8.4%$208.7MHistory
  2. Vanguard Morningstar Growth ETF922908736
    6.7%$166.1M
  3. Vanguard Morningstar Value ETF922908744
    6.1%$150.7M
  4. iShares Russell 1000 Growth ETF464287614
    5.0%$123.4M
  5. Vanguard S&P 500 ETF922908363
    4.5%$111.7M

Biggest buys

New and added positions, by estimated amount bought

  1. American Centy ETF Tr025072604
    +$8.72MNew
  2. Vanguard S&P 500 ETF922908363
    +$7.99MAdded
  3. 2023 ETF Series Trust88339Y102
    +$6.66MNew
  4. Vanguard Morningstar Value ETF922908744
    +$6.40MAdded
  5. ETEnergy Transfer LP
    +$5.08MAddedHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. Vanguard Morningstar Growth ETF922908736
    +0.46 pp6.2% → 6.7%
  2. Vanguard S&P 500 ETF922908363
    +0.38 pp4.1% → 4.5%
  3. American Centy ETF Tr025072604
    +0.35 pp0.0% → 0.4%
  4. 2023 ETF Series Trust88339Y102
    +0.27 pp0.0% → 0.3%
  5. BACBank of America Corp
    +0.23 pp1.0% → 1.2%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. Vanguard Ftse Emerging Markets ETF922042858
    −$7.14MReduced
  2. iShares Russell 1000 Value ETF464287598
    −$3.62MReduced
  3. AAPLApple Inc.
    −$3.54MReducedHistory
  4. Janus Detroit STR Tr47103U845
    −$2.65MReduced
  5. AMZNAmazon Com Inc
    −$2.49MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. Janus Detroit STR Tr47103U845
    −0.45 pp3.0% → 2.5%
  2. Vanguard Ftse Emerging Markets ETF922042858
    −0.33 pp1.6% → 1.3%
  3. State Street SPDR Portfolio S&P 500 Value ETF78464A508
    −0.22 pp4.0% → 3.7%
  4. INSMINSMED Inc
    −0.16 pp0.4% → 0.2%History
  5. XOMExxonMobil Holdings Corp
    −0.15 pp0.5% → 0.3%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$2.48B
+$289.9M (+13.3%) vs. prior quarter
Positions
421
+43 vs. prior quarter
Top 10 concentration
47.9%
Top 10 as share of value
Turnover
2.2%
Q2 2026, one quarter
Average holding period
18.1 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $2.48B (Q2 2026)

Q1 2021: $339.9MQ2 2021: $377.9MQ3 2021: $388.8MQ4 2021: $374.1MQ1 2022: $352.8MQ2 2022: $763.5MQ3 2022: $707.5MQ4 2022: $843.0MQ1 2023: $922.4MQ2 2023: $1.08BQ3 2023: $1.06BQ4 2023: $1.13BQ1 2024: $1.33BQ2 2024: $1.42BQ3 2024: $1.58BQ4 2024: $1.67BQ1 2025: $1.76BQ2 2025: $1.98BQ3 2025: $2.21BQ4 2025: $2.29BQ1 2026: $2.19BQ2 2026: $2.48B
Q1 2021Q2 2026
13F filings of Simon Quick Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 28, 2026421$2.48BSPYVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q1 2026SEC
Q1 2026May 6, 2026378$2.19BSPYVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2025SEC
Q4 2025Jan 29, 2026390$2.29BSPYVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q3 2025SEC
Q3 2025Oct 21, 2025396$2.21BSPYVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETFvs. Q2 2025SEC
Q2 2025Oct 8, 2025Amended360$1.98BSPYVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETFvs. Q1 2025SEC
Q1 2025Apr 15, 2025611$1.76BSPYVanguard Morningstar Growth ETFVanguard Morningstar Value ETFvs. Q4 2024SEC
Q4 2024Jan 17, 2025492$1.67BSPYVanguard Morningstar Growth ETFiShares Russell 1000 Growth ETFvs. Q3 2024SEC
Q3 2024Oct 15, 2024439$1.58BSPYVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q2 2024SEC
Q2 2024Aug 2, 2024390$1.42BSPYVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2024SEC
Q1 2024Apr 19, 2024419$1.33BSPYState Street SPDR Portfolio S&P 500 Value ETFiShares Russell 1000 Growth ETFvs. Q4 2023SEC
Q4 2023Jan 16, 2024343$1.13BSPYState Street SPDR Portfolio S&P 500 Value ETFiShares Russell 1000 Growth ETFvs. Q3 2023SEC
Q3 2023Oct 24, 2023351$1.06BSPYState Street SPDR Portfolio S&P 500 Value ETFiShares Russell 1000 Growth ETFvs. Q2 2023SEC
Q2 2023Aug 1, 2023285$1.08BSPYState Street SPDR Portfolio S&P 500 Value ETFiShares Russell 1000 Growth ETFvs. Q1 2023SEC
Q1 2023May 15, 2023277$922.4MSPYState Street SPDR Portfolio S&P 500 Value ETFiShares Russell 1000 Growth ETFvs. Q4 2022SEC
Q4 2022Jan 30, 2023245$843.0MSPYState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFvs. Q3 2022SEC
Q3 2022Nov 7, 2022203$707.5MSPYState Street SPDR Portfolio S&P 500 Value ETFVanguard Morningstar Growth ETFvs. Q2 2022SEC
Q2 2022Aug 8, 2022179$763.5MSPYVanguard Morningstar Growth ETFState Street SPDR Portfolio S&P 500 Value ETFvs. Q1 2022SEC
Q1 2022May 5, 2022358$352.8MSPYVanguard Morningstar Growth ETFiShares Russell Midcap ETFvs. Q4 2021SEC
Q4 2021Feb 8, 2022370$374.1MSPYVanguard Morningstar Growth ETFiShares Russell Midcap ETFvs. Q3 2021SEC
Q3 2021Oct 27, 2021431$388.8MSPYVanguard Morningstar Growth ETFiShares Russell Midcap ETFvs. Q2 2021SEC
Q2 2021Jul 21, 2021456$377.9MSPYVanguard Morningstar Growth ETFiShares Russell Midcap ETFvs. Q1 2021SEC
Q1 2021May 6, 2021456$339.9MSPYVanguard Morningstar Growth ETFiShares Russell Midcap ETF–SEC