Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 21, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 396
- +36 vs. Q2 2025
- Portfolio value
- $2.21B
- +$234.9M (+11.9%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab US Dividend Equity ETF808524797 | ETF | 130,232 | $3.56M | 0.2% | +166+0.1% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,969 | $3.58M | 0.2% | −530−8.2% | Reduced | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 148,136 | $3.60M | 0.2% | +148,136 | New | – |
| XELXcel Energy Inc | Stock | 44,833 | $3.62M | 0.2% | +781+1.8% | Added | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 16,763 | $3.62M | 0.2% | +449+2.8% | Added | – |
| LLYEli Lilly & Co | Stock | 4,796 | $3.66M | 0.2% | +621+14.9% | Added | History |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 78,400 | $3.67M | 0.2% | +20,919+36.4% | Added | – |
| GLDSPDR Gold Trust | ETF | 10,402 | $3.70M | 0.2% | +1,336+14.7% | Added | History |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,737 | $3.76M | 0.2% | +220+1.9% | Added | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 50,467 | $3.84M | 0.2% | +50,467 | New | – |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 91,485 | $3.85M | 0.2% | +2,702+3.0% | Added | – |
| KMIKinder Morgan, Inc. | Stock | 136,733 | $3.87M | 0.2% | −650−0.5% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,612 | $3.90M | 0.2% | −50.0% | Reduced | – |
| COMPCompass, Inc. | CL A | 498,465 | $4.00M | 0.2% | +715+0.1% | Added | History |
| TAT&T Inc. | Stock | 142,921 | $4.04M | 0.2% | +658+0.5% | Added | History |
| Vanguard Total International Bond ETF92203J407 | ETF | 82,445 | $4.08M | 0.2% | +2,654+3.3% | Added | – |
| GDGeneral Dynamics Corp | Stock | 12,120 | $4.13M | 0.2% | +5,833+92.8% | Added | History |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 29,445 | $4.15M | 0.2% | −96−0.3% | Reduced | – |
| EMREmerson Electric Co | Stock | 33,087 | $4.34M | 0.2% | +3,682+12.5% | Added | History |
| WMBWilliams Companies, Inc. | COM | 68,549 | $4.34M | 0.2% | −648−0.9% | Reduced | History |
| TSLATesla, Inc. | Stock | 9,883 | $4.40M | 0.2% | +711+7.8% | Added | History |
| DLRDigital Realty Trust, Inc. | COM | 25,499 | $4.41M | 0.2% | −54−0.2% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 3,790 | $4.42M | 0.2% | +29+0.8% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 96,985 | $4.52M | 0.2% | −12,883−11.7% | Reduced | – |
| MDTMedtronic plc | Stock | 48,250 | $4.60M | 0.2% | −673−1.4% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 23,812 | $4.63M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 22,113 | $4.73M | 0.2% | +586+2.7% | Added | – |
| WMTWalmart Inc. | Stock | 46,924 | $4.84M | 0.2% | +2,277+5.1% | Added | History |
| FITBFifth Third Bancorp | COM | 109,375 | $4.87M | 0.2% | −968−0.9% | Reduced | History |
| TFCTruist Financial Corp | COM | 107,583 | $4.92M | 0.2% | −143−0.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,477 | $4.98M | 0.2% | +2,480+13.8% | Added | History |
| iShares Tr464287689 | RUSSELL 3000 ETF | 13,168 | $4.99M | 0.2% | −185−1.4% | Reduced | – |
| IBMInternational Business Machines Corp | Stock | 18,351 | $5.18M | 0.2% | −277−1.5% | Reduced | History |
| MSMorgan Stanley | Stock | 33,950 | $5.40M | 0.2% | −4,082−10.7% | Reduced | History |
| Vanguard Total Bond Market ETF921937835 | ETF | 72,940 | $5.42M | 0.2% | +16,518+29.3% | Added | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 120,904 | $5.49M | 0.2% | +320+0.3% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 109,848 | $5.50M | 0.2% | +18,775+20.6% | Added | – |
| NFLXNetflix Inc | Stock | 4,693 | $5.63M | 0.3% | −123−2.6% | Reduced | History |
| ETNEaton Corp plc | Stock | 15,151 | $5.67M | 0.3% | +3,415+29.1% | Added | History |
| ADBEAdobe Inc. | Stock | 16,090 | $5.68M | 0.3% | +200+1.3% | Added | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 18,694 | $5.76M | 0.3% | +14,446+340.1% | Added | – |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 262,908 | $6.07M | 0.3% | −30,456−10.4% | Reduced | – |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 268,330 | $6.20M | 0.3% | +12,409+4.8% | Added | – |
| CCitigroup Inc | Stock | 65,053 | $6.60M | 0.3% | −1,261−1.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 99,069 | $7.07M | 0.3% | +16,965+20.7% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 72,409 | $7.29M | 0.3% | +5,292+7.9% | Added | – |
| XOMExxonMobil Holdings Corp | COM | 69,017 | $7.78M | 0.4% | +1,135+1.7% | Added | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 88,825 | $7.94M | 0.4% | +2,235+2.6% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 33,370 | $8.07M | 0.4% | +20,021+150.0% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 173,421 | $8.14M | 0.4% | +6,316+3.8% | Added | – |
| GOOGAlphabet Inc. | Stock | 34,424 | $8.38M | 0.4% | +3,644+11.8% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 87,818 | $8.48M | 0.4% | −1,293−1.5% | Reduced | – |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 249,742 | $8.63M | 0.4% | +435+0.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 29,315 | $8.69M | 0.4% | +413+1.4% | Added | – |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 271,481 | $8.77M | 0.4% | −1,788−0.7% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 27,243 | $8.99M | 0.4% | +1,611+6.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 29,607 | $9.34M | 0.4% | +1,084+3.8% | Added | History |
| NVDANVIDIA Corp | Stock | 51,473 | $9.60M | 0.4% | +15,531+43.2% | Added | History |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 173,540 | $9.78M | 0.4% | +1,260+0.7% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 162,765 | $10.1M | 0.5% | −1,902−1.2% | Reduced | – |
| HUBBHubbell Inc | COM | 23,568 | $10.1M | 0.5% | +32+0.1% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.6M | 0.5% | −5−26.3% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 89,431 | $10.8M | 0.5% | −494−0.5% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 93,663 | $11.1M | 0.5% | +2,680+2.9% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 176,707 | $11.5M | 0.5% | +1,425+0.8% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 82,905 | $11.5M | 0.5% | +659+0.8% | Added | – |
| PFSProvident Financial Services Inc | COM | 600,000 | $11.6M | 0.5% | 00.0% | Unchanged | History |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 49,690 | $11.9M | 0.5% | +1,139+2.3% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 25,755 | $12.9M | 0.6% | +7,093+38.0% | Added | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 276,772 | $14.0M | 0.6% | −1,208−0.4% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 19,706 | $14.5M | 0.7% | +1,056+5.7% | Added | History |
| iShares Tr46434V878 | ULTRA SHORT DUR | 289,069 | $14.7M | 0.7% | −2,536−0.9% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 282,766 | $15.2M | 0.7% | +9,375+3.4% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 24,431 | $18.2M | 0.8% | +261+1.1% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 75,474 | $19.2M | 0.9% | +3,199+4.4% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 184,307 | $20.4M | 0.9% | −422−0.2% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 43,664 | $22.6M | 1.0% | +3,373+8.4% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,988 | $24.6M | 1.1% | +7,075+10.4% | Added | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 542,857 | $29.4M | 1.3% | +173,259+46.9% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 498,016 | $32.8M | 1.5% | +942+0.2% | Added | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 377,894 | $33.0M | 1.5% | +1,957+0.5% | Added | – |
| BACBank of America Corp | Stock | 653,321 | $33.7M | 1.5% | +75,756+13.1% | Added | History |
| AMZNAmazon Com Inc | Stock | 176,783 | $38.8M | 1.8% | +7,853+4.6% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 190,811 | $38.8M | 1.8% | −4,625−2.4% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 300,278 | $41.4M | 1.9% | −24,635−7.6% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 848,705 | $50.9M | 2.3% | +252,059+42.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 465,685 | $67.8M | 3.1% | +1,831+0.4% | Added | – |
| AAPLApple Inc. | Stock | 269,682 | $68.7M | 3.1% | −2,868−1.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 122,518 | $82.0M | 3.7% | +9,468+8.4% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,554,593 | $86.0M | 3.9% | −18,420−1.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,712,802 | $87.0M | 3.9% | −11,040−0.6% | Reduced | – |
| Vanguard S&P 500 ETF922908363 | ETF | 145,701 | $89.2M | 4.0% | +7,426+5.4% | Added | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 595,203 | $111.0M | 5.0% | +14,395+2.5% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 255,276 | $119.6M | 5.4% | +425+0.2% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 284,638 | $136.5M | 6.2% | +1,388+0.5% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 272,917 | $181.8M | 8.2% | +6,458+2.4% | Added | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | $24.8K | – |
Sold out since Q2 2025 (16)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 7,156 | $1.93M | 0.1% | – |
| First Trust Cloud Computing ETF33734X192 | ETF | 12,810 | $1.56M | 0.1% | – |
| iShares Tr464287721 | U.S. TECH ETF | 4,112 | $712.5K | <0.1% | – |
| FLRFluor Corp | Stock | 10,030 | $514.2K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 742 | $300.9K | <0.1% | History |
| KKRKKR & Co. Inc. | COM | 2,249 | $299.2K | <0.1% | History |
| ZTSZoetis Inc. | Stock | 1,882 | $293.5K | <0.1% | History |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 2,673 | $269.2K | <0.1% | – |
| LNWOLight & Wonder, Inc. | COM | 2,663 | $256.3K | <0.1% | History |
| CPCanadian Pacific Kansas City Ltd | COM | 2,857 | $226.5K | <0.1% | History |
| DAYDayforce, Inc. | COM | 4,019 | $222.6K | <0.1% | History |
| MRVLMarvell Technology, Inc. | COM | 2,696 | $208.7K | <0.1% | History |
| TXNTexas Instruments Inc | Stock | 986 | $204.6K | <0.1% | History |
| UTZUtz Brands, Inc. | COM CL A | 14,556 | $182.7K | <0.1% | History |
| LNZALanzaTech Global, Inc. | COMMON STOCK | 28,245 | $7.66K | <0.1% | History |
| LONALeonaBio, Inc. | COM | 20,538 | $6.20K | <0.1% | History |