Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Jul 21, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 456
- 0 vs. Q1 2021
- Portfolio value
- $377.9M
- +$38.0M (+11.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,826 | $647.0K | 0.2% | +104+6.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 8,300 | $654.0K | 0.2% | +7,886+1,904.8% | Added | – |
| GOOGLAlphabet Inc. | Stock | 286 | $698.0K | 0.2% | +6+2.1% | Added | History |
| CPRTCopart Inc | COM | 5,493 | $724.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 4,973 | $757.0K | 0.2% | +154+3.2% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 1,988 | $793.0K | 0.2% | +175+9.7% | Added | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,000 | $794.0K | 0.2% | 00.0% | Unchanged | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 3,151 | $827.0K | 0.2% | +85+2.8% | Added | – |
| JNJJohnson & Johnson | Stock | 5,178 | $853.0K | 0.2% | −12−0.2% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,800 | $858.0K | 0.2% | +1,755+17.5% | Added | – |
| HDHome Depot, Inc. | Stock | 2,697 | $860.0K | 0.2% | +193+7.7% | Added | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 10,682 | $883.0K | 0.2% | +420+4.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 5,778 | $898.0K | 0.2% | −26−0.4% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 2,624 | $912.0K | 0.2% | +44+1.7% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 9,598 | $1.09M | 0.3% | −137−1.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 2,642 | $1.14M | 0.3% | +1,027+63.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 15,608 | $1.15M | 0.3% | −95,763−86.0% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 11,155 | $1.16M | 0.3% | −3,298−22.8% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 2,978 | $1.17M | 0.3% | −401−11.9% | Reduced | – |
| VRTVertiv Holdings Co | COM CL A | 43,302 | $1.18M | 0.3% | −31−0.1% | Reduced | History |
| TWTRTwitter, Inc. | COM | 17,417 | $1.20M | 0.3% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 371 | $1.28M | 0.3% | +12+3.3% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 6,063 | $1.36M | 0.4% | +612+11.2% | Added | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 9,995 | $1.40M | 0.4% | +3,996+66.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 6,437 | $1.43M | 0.4% | −1,338−17.2% | Reduced | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 8,935 | $1.48M | 0.4% | −49−0.5% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 29,872 | $1.62M | 0.4% | +19,107+177.5% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 7,731 | $1.83M | 0.5% | +1,038+15.5% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 126,178 | $1.95M | 0.5% | −70,478−35.8% | Reduced | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 6,812 | $2.12M | 0.6% | +805+13.4% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 7,681 | $2.23M | 0.6% | +1,429+22.9% | Added | – |
| HONHoneywell International Inc | COM | 10,260 | $2.25M | 0.6% | +6,159+150.2% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 9,763 | $2.50M | 0.7% | −266−2.7% | Reduced | – |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 10,682 | $2.52M | 0.7% | +2,802+35.6% | Added | – |
| CCICrown Castle Inc. | REIT | 13,773 | $2.69M | 0.7% | +12+0.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 54,356 | $2.80M | 0.7% | +19,824+57.4% | Added | – |
| Vanguard Total World Stock ETF922042742 | ETF | 27,388 | $2.84M | 0.8% | −394−1.4% | Reduced | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 25,277 | $3.09M | 0.8% | −2,530−9.1% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 11,424 | $3.09M | 0.8% | −100−0.9% | Reduced | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 30,610 | $3.21M | 0.8% | +245+0.8% | Added | – |
| BALLBALL Corp | COM | 41,011 | $3.32M | 0.9% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 16,929 | $4.55M | 1.2% | +1,656+10.8% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 30,461 | $4.71M | 1.2% | −1,432−4.5% | Reduced | – |
| AAPLApple Inc. | Stock | 46,330 | $6.34M | 1.7% | +307+0.7% | Added | History |
| DAVAEndava plc | ADS | 62,654 | $7.10M | 1.9% | 00.0% | Unchanged | History |
| iShares Russell 2000 ETF464287655 | ETF | 32,066 | $7.36M | 1.9% | +2,646+9.0% | Added | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 50,180 | $7.96M | 2.1% | +7,676+18.1% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 170,335 | $9.42M | 2.5% | +29,691+21.1% | Added | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 212,506 | $12.2M | 3.2% | +57,943+37.5% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 100,020 | $13.7M | 3.6% | +35,161+54.2% | Added | – |
| BRK.ABerkshire Hathaway Inc | CL A | 33 | $13.8M | 3.7% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 65,769 | $17.9M | 4.7% | −858−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 637,444 | $26.3M | 7.0% | +178,799+39.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 455,552 | $36.1M | 9.6% | +54,815+13.7% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 134,673 | $38.6M | 10.2% | −27,857−17.1% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 167,610 | $71.7M | 19.0% | +1,151+0.7% | Added | History |
Sold out since Q1 2021 (33)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Grubhub Inc400110102 | COM | 2,750 | $165.0K | <0.1% | – |
| Juniper Indl Hldgs Inc48205G106 | COM CL A | 12,718 | $157.0K | <0.1% | – |
| CCKCrown Holdings, Inc. | COM | 1,555 | $150.0K | <0.1% | History |
| ITRIItron, Inc. | COM | 1,439 | $127.0K | <0.1% | History |
| Vanguard Health Care ETF92204A504 | ETF | 418 | $95.0K | <0.1% | – |
| LEALear Corp | COM NEW | 400 | $72.0K | <0.1% | History |
| BATRKAtlanta Braves Holdings, Inc. | COM C BRAVES GRP | 2,550 | $70.0K | <0.1% | History |
| MGAMagna International Inc | COM | 700 | $61.0K | <0.1% | History |
| MAINMain Street Capital CORP | CEF | 1,250 | $48.0K | <0.1% | History |
| STKColumbia Seligman Premium Technology Growth Fund, Inc. | COM | 1,550 | $48.0K | <0.1% | History |
| Invesco Exch Traded FD Tr II46138E867 | DORSEY WRGT EMRG | 2,004 | $48.0K | <0.1% | – |
| PNWPinnacle West Capital Corp | COM | 575 | $46.0K | <0.1% | History |
| CITCit Group Inc | COM NEW | 800 | $41.0K | <0.1% | History |
| CTSHCognizant Technology Solutions Corp | CL A | 463 | $36.0K | <0.1% | History |
| DNPDNP Select Income Fund Inc | COM | 3,225 | $31.0K | <0.1% | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 369 | $31.0K | <0.1% | – |
| MRVLMarvell Technology, Inc. | ORD | 615 | $30.0K | <0.1% | History |
| UGIUgi Corp | Stock | 725 | $29.0K | <0.1% | History |
| KMTKennametal Inc | COM | 600 | $23.0K | <0.1% | History |
| TUTelus Corp | COM | 1,100 | $21.0K | <0.1% | History |
| STXSeagate Technology Holdings plc | SHS | 273 | $20.0K | <0.1% | History |
| PXDPioneer Natural Resources Co | COM | 119 | $18.0K | <0.1% | History |
| FANGDiamondback Energy, Inc. | Stock | 238 | $17.0K | <0.1% | History |
| BATRAAtlanta Braves Holdings, Inc. | COM A BRAVES GRP | 549 | $15.0K | <0.1% | History |
| AIOVirtus Artificial Intelligence & Technology Opportunities Fund | COM | 400 | $10.0K | <0.1% | History |
| First Tr Exchange-Traded FD33738D101 | NO AMER ENERGY | 396 | $9.00K | <0.1% | – |
| QQQXNuveen NASDAQ 100 Dynamic Overwrite Fund | COM SHS | 300 | $8.00K | <0.1% | History |
| HQLabrdn Life Sciences Investors | SH BEN INT | 300 | $5.00K | <0.1% | History |
| AZNAstraZeneca PLC | SPONSORED ADR | 102 | $5.00K | <0.1% | History |
| GWWW.W. Grainger, Inc. | Stock | 11 | $4.00K | <0.1% | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 21 | $1.00K | <0.1% | – |
| iShares Tr46432F388 | MSCI USA VALUE | 13 | $1.00K | <0.1% | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 5 | $0 | 0.0% | – |