Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 7, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 203
- +24 vs. Q2 2022
- Portfolio value
- $707.5M
- −$56.1M (−7.3%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab U.S. Broad Market ETF808524102 | ETF | 15,644 | $657.0K | 0.1% | −5,710−26.7% | Reduced | – |
| Vanguard Information Technology ETF92204A702 | ETF | 2,093 | $643.0K | 0.1% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 11,095 | $642.0K | 0.1% | −793−6.7% | Reduced | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 13,091 | $641.0K | 0.1% | +8+0.1% | Added | – |
| AZOAutoZone Inc | COM | 299 | $640.0K | 0.1% | +299 | New | History |
| NFLXNetflix Inc | Stock | 2,708 | $638.0K | 0.1% | +1,044+62.7% | Added | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 18,808 | $627.0K | 0.1% | 00.0% | Unchanged | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 19,528 | $593.0K | 0.1% | +1,956+11.1% | Added | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 7,430 | $590.0K | 0.1% | 00.0% | Unchanged | – |
| UPSUnited Parcel Service Inc | Stock | 3,617 | $584.0K | 0.1% | +63+1.8% | Added | History |
| ABBVAbbVie Inc. | Stock | 4,313 | $579.0K | 0.1% | +164+4.0% | Added | History |
| DFSDiscover Financial Services | COM | 6,264 | $570.0K | 0.1% | +142+2.3% | Added | History |
| XOMExxonMobil Holdings Corp | COM | 6,174 | $539.0K | 0.1% | +867+16.3% | Added | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 10,272 | $535.0K | 0.1% | +14+0.1% | Added | – |
| PANWPalo Alto Networks Inc | Stock | 3,249 | $532.0K | 0.1% | +159+5.1% | AddedConverted for a 3-for-1 split | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 13,204 | $526.0K | 0.1% | −2,792−17.5% | Reduced | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 4,271 | $520.0K | 0.1% | +626+17.2% | Added | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 7,108 | $507.0K | 0.1% | −737−9.4% | Reduced | – |
| iShares Tr46434V381 | FUTU EXPO TE ETF | 11,358 | $506.0K | 0.1% | +11,358 | New | – |
| MAINMain Street Capital CORP | CEF | 15,015 | $505.0K | 0.1% | −5,488−26.8% | Reduced | History |
| Vanguard Intermediate-Term Bond ETF921937819 | ETF | 6,813 | $501.0K | 0.1% | +6,813 | New | – |
| PFEPfizer Inc | Stock | 11,155 | $488.0K | 0.1% | +1,373+14.0% | Added | History |
| SWNSouthwestern Energy Co | COM | 78,054 | $478.0K | 0.1% | +78,054 | New | History |
| CPRTCopart Inc | COM | 4,378 | $466.0K | 0.1% | +4,378 | New | History |
| GBDCGolub Capital BDC, Inc. | COM | 35,075 | $435.0K | 0.1% | −17,775−33.6% | Reduced | History |
| iShares Tr464288414 | NATIONAL MUN ETF | 4,234 | $434.0K | 0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,344 | $433.0K | 0.1% | +1,344 | New | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,913 | $423.0K | 0.1% | +2,553+108.2% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 4,762 | $415.0K | 0.1% | +373+8.5% | Added | – |
| Liberty Media Corp Del531229607 | COM C SIRIUSXM | 10,792 | $407.0K | 0.1% | +10,792 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 5,061 | $405.0K | 0.1% | +2,686+113.1% | Added | History |
| MCDMcDonalds Corp | Stock | 1,750 | $404.0K | 0.1% | +16+0.9% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 987 | $397.0K | 0.1% | 00.0% | Unchanged | History |
| CALYCallaway Golf Co | COM | 20,049 | $386.0K | 0.1% | +20,049 | New | History |
| IBMInternational Business Machines Corp | Stock | 3,238 | $385.0K | 0.1% | −1,865−36.5% | Reduced | History |
| ProShares Tr74347X831 | ULTRAPRO QQQ | 19,000 | $367.0K | 0.1% | +8,000+72.7% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 6,704 | $363.0K | 0.1% | +6,704 | New | – |
| TGTTarget Corp | Stock | 2,326 | $345.0K | <0.1% | +789+51.3% | Added | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 7,609 | $345.0K | <0.1% | +7,609 | New | – |
| VICRVicor Corp | COM | 5,709 | $338.0K | <0.1% | +5,709 | New | History |
| MRKMerck & Co., Inc. | Stock | 3,888 | $335.0K | <0.1% | +573+17.3% | Added | History |
| LNWOLight & Wonder, Inc. | COM | 7,718 | $331.0K | <0.1% | +7,718 | New | History |
| VZVerizon Communications Inc | Stock | 8,616 | $327.0K | <0.1% | +1,397+19.4% | Added | History |
| ABTAbbott Laboratories | Stock | 3,383 | $327.0K | <0.1% | +75+2.3% | Added | History |
| Vanguard Admiral FDS Inc921932828 | SMLLCP 600 IDX | 2,015 | $325.0K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 6,495 | $323.0K | <0.1% | −814−11.1% | Reduced | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 5,464 | $320.0K | <0.1% | +5,464 | New | – |
| iShares Inc46434G863 | ESG AWR MSCI EM | 11,524 | $319.0K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 4,189 | $317.0K | <0.1% | +4,189 | New | – |
| VRTVertiv Holdings Co | COM CL A | 32,403 | $315.0K | <0.1% | +32,403 | New | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,622 | $314.0K | <0.1% | +5,622 | New | – |
| ONOn Semiconductor Corp | Stock | 5,014 | $313.0K | <0.1% | +5,014 | New | History |
| DVAXDynavax Technologies Corp | COM NEW | 29,000 | $303.0K | <0.1% | +2,400+9.0% | Added | History |
| iShares Tr46435G516 | ESG AW MSCI EAFE | 4,966 | $279.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab International Equity ETF808524805 | ETF | 9,792 | $275.0K | <0.1% | +9,792 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 3,704 | $272.0K | <0.1% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 6,784 | $271.0K | <0.1% | +258+4.0% | Added | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 4,005 | $265.0K | <0.1% | +1,046+35.3% | Added | – |
| GLDSPDR Gold Trust | ETF | 1,700 | $263.0K | <0.1% | +99+6.2% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,884 | $262.0K | <0.1% | +33+1.8% | Added | – |
| VVisa Inc. | Stock | 1,471 | $261.0K | <0.1% | +422+40.2% | Added | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,576 | $261.0K | <0.1% | +1,576 | New | History |
| CRMSalesforce, Inc. | Stock | 1,736 | $250.0K | <0.1% | +456+35.6% | Added | History |
| PEPPepsiCo Inc | Stock | 1,520 | $248.0K | <0.1% | +102+7.2% | Added | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 5,533 | $246.0K | <0.1% | +5,533 | New | – |
| iShares Tr464287556 | ISHARES BIOTECH | 2,102 | $246.0K | <0.1% | 00.0% | Unchanged | – |
| GTMZoomInfo Technologies Inc. | Stock | 5,855 | $244.0K | <0.1% | +4+0.1% | Added | History |
| FWONKLiberty Media Corp | COM SER C FRMLA | 4,160 | $243.0K | <0.1% | +4,160 | New | History |
| iShares Tr46434V456 | MSCI INTL QUALTY | 8,494 | $236.0K | <0.1% | +8,494 | New | – |
| VMWVmware LLC | CL A COM | 2,221 | $236.0K | <0.1% | +2,221 | New | History |
| RIVNRivian Automotive, Inc. | Stock | 7,047 | $232.0K | <0.1% | +47+0.7% | Added | History |
| XELXcel Energy Inc | Stock | 3,592 | $230.0K | <0.1% | +56+1.6% | Added | History |
| MPMP Materials Corp. | COM CL A | 8,423 | $230.0K | <0.1% | +8,423 | New | History |
| TAT&T Inc. | Stock | 14,695 | $225.0K | <0.1% | +443+3.1% | Added | History |
| PGProcter & Gamble Co | Stock | 1,762 | $222.0K | <0.1% | +45+2.6% | Added | History |
| PINSPinterest, Inc. | CL A | 9,526 | $222.0K | <0.1% | +9,526 | New | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $221.0K | <0.1% | 00.0% | Unchanged | History |
| CVXChevron Corp | Stock | 1,515 | $218.0K | <0.1% | +89+6.2% | Added | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $218.0K | <0.1% | 00.0% | Unchanged | – |
| CLColgate Palmolive Co | Stock | 3,086 | $217.0K | <0.1% | +18+0.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 2,911 | $216.0K | <0.1% | +2,911 | New | History |
| PLUGPlug Power Inc | Stock | 10,223 | $215.0K | <0.1% | +10,223 | New | History |
| DLTRDollar Tree, Inc. | COM | 1,577 | $215.0K | <0.1% | +1,577 | New | History |
| NTRNutrien Ltd. | COM | 2,444 | $204.0K | <0.1% | +30+1.2% | Added | History |
| SYYSysco Corp | Stock | 2,869 | $203.0K | <0.1% | +25+0.9% | Added | History |
| CLVTClarivate PLC | ORD SHS | 17,409 | $163.0K | <0.1% | +17,409 | New | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 13,779 | $152.0K | <0.1% | +1,099+8.7% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 11,051 | $149.0K | <0.1% | +11,051 | New | History |
| PSOPearson PLC | SPONSORED ADR | 13,633 | $130.0K | <0.1% | +13,633 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,956 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| CLGNCollPlant Biotechnologies Ltd | SHS NEW | 15,676 | $107.0K | <0.1% | 00.0% | Unchanged | History |
| JBLUJetBlue Airways Corp | COM | 15,249 | $101.0K | <0.1% | +249+1.7% | Added | History |
| JBIJanus International Group, Inc. | COMMON STOCK | 10,493 | $94.0K | <0.1% | +10,493 | New | History |
| SIRISirius XM Holdings Inc. | COM | 14,900 | $85.0K | <0.1% | 00.0% | Unchanged | History |
| LONALeonaBio, Inc. | COM | 20,538 | $61.0K | <0.1% | 00.0% | Unchanged | History |
| NXGLNexgel, Inc. | COM | 35,715 | $54.0K | <0.1% | 00.0% | Unchanged | History |
| DSXDiana Shipping Inc. | COM | 12,692 | $46.0K | <0.1% | −2,541−16.7% | Reduced | History |
| SMRTSmartRent, Inc. | COM CL A | 14,595 | $33.0K | <0.1% | +14,595 | New | History |
| NGNENeurogene Inc. | COM | 46,856 | $30.0K | <0.1% | 00.0% | Unchanged | History |
| VTVTvTv Therapeutics Inc. | CL A | 30,000 | $29.0K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| DAVAEndava plc | ADS | 62,654 | $6.89M | 0.9% | History |
| ACCAmerican Campus Communities Inc | COM | 31,409 | $2.05M | 0.3% | History |
| AUIDauthID Inc. | Common Stock | 628,683 | $1.94M | 0.3% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 21,633 | $1.15M | 0.2% | – |
| TFCTruist Financial Corp | COM | 8,663 | $434.0K | 0.1% | History |
| Vanguard World FD921910733 | ESG US STK ETF | 4,672 | $344.0K | <0.1% | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,437 | $328.0K | <0.1% | – |
| iShares S&P 100 ETF464287101 | ETF | 1,220 | $231.0K | <0.1% | – |
| COINCoinbase Global, Inc. | COM CL A | 2,477 | $230.0K | <0.1% | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 4,162 | $211.0K | <0.1% | – |
| iShares Tr46435U663 | ESG AWARE MSCI | 5,847 | $206.0K | <0.1% | – |
| NLYAnnaly Capital Management Inc | COM | 10,727 | $70.0K | <0.1% | History |
| Innoviz Technologies Ltd.M5R635116 | *W EXP 04/05/202 | 23,700 | $55.0K | <0.1% | – |
| Slam Corp.G8210L121 | *W EXP 02/23/202 | 25,000 | $4.00K | <0.1% | – |