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 |
|---|---|---|---|---|---|---|---|
| ARCCAres Capital Corp | CEF | 43,525 | $888.4K | <0.1% | +26,209+151.4% | Added | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,423 | $886.8K | <0.1% | −2,277−11.6% | Reduced | – |
| BROBrown & Brown, Inc. | Stock | 9,311 | $873.3K | <0.1% | +860+10.2% | Added | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,518 | $872.6K | <0.1% | +37+0.4% | Added | – |
| ELEstee Lauder Companies Inc | CL A | 9,897 | $872.2K | <0.1% | +244+2.5% | Added | History |
| STESTERIS plc | SHS USD | 3,513 | $869.3K | <0.1% | +601+20.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 7,291 | $866.4K | <0.1% | +4,695+180.9% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 9,413 | $860.5K | <0.1% | +493+5.5% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 20,106 | $848.9K | <0.1% | −50−0.2% | Reduced | History |
| ZGZillow Group, Inc. | CL A | 11,305 | $841.5K | <0.1% | −38−0.3% | Reduced | History |
| HONHoneywell International Inc | COM | 3,886 | $818.0K | <0.1% | −15,248−79.7% | Reduced | History |
| ORCLOracle Corp | Stock | 2,886 | $811.7K | <0.1% | +1,449+100.8% | Added | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 10,335 | $809.6K | <0.1% | +10,335 | New | – |
| LHLabcorp Holdings Inc. | Stock | 2,800 | $803.8K | <0.1% | +302+12.1% | Added | History |
| HHHHoward Hughes Holdings Inc. | COM | 9,779 | $803.5K | <0.1% | 00.0% | Unchanged | History |
| PMPhilip Morris International Inc. | Stock | 4,895 | $794.0K | <0.1% | +242+5.2% | Added | History |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,871 | $789.5K | <0.1% | +9,871 | New | – |
| PAYXPaychex Inc | Stock | 6,126 | $776.5K | <0.1% | +89+1.5% | Added | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 9,850 | $752.5K | <0.1% | 00.0% | Unchanged | – |
| DEIDouglas Emmett Inc | COM | 47,762 | $743.7K | <0.1% | +557+1.2% | Added | History |
| MKLMarkel Group Inc. | COM | 384 | $734.0K | <0.1% | +85+28.4% | Added | History |
| PLTRPalantir Technologies Inc. | Stock | 4,016 | $732.5K | <0.1% | +2,389+146.8% | Added | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 12,569 | $731.6K | <0.1% | +12,569 | New | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 27,797 | $724.7K | <0.1% | +15,353+123.4% | Added | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,213 | $722.8K | <0.1% | −2−0.2% | Reduced | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,683 | $722.2K | <0.1% | +29,683 | New | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,570 | $715.2K | <0.1% | +125+0.5% | Added | – |
| DISWalt Disney Co | Stock | 6,084 | $696.6K | <0.1% | +1,070+21.3% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 6,942 | $696.2K | <0.1% | +6,942 | New | – |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,762 | $690.5K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 59,349 | $688.4K | <0.1% | +2,747+4.9% | Added | – |
| CDWCDW Corp | COM | 4,290 | $683.3K | <0.1% | +274+6.8% | Added | History |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,873 | $677.9K | <0.1% | −10.0% | Reduced | – |
| MIDDMIDDLEBY Corp | COM | 5,071 | $674.1K | <0.1% | −1,025−16.8% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 836 | $665.8K | <0.1% | +241+40.5% | Added | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 10,492 | $660.2K | <0.1% | +10,492 | New | – |
| CNMCore & Main, Inc. | CL A | 12,220 | $657.8K | <0.1% | −2,545−17.2% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 27,564 | $641.7K | <0.1% | −3,718−11.9% | Reduced | – |
| EMEEMCOR Group, Inc. | Stock | 986 | $640.4K | <0.1% | +131+15.3% | Added | History |
| SHELShell plc | ADR | 8,754 | $626.2K | <0.1% | +886+11.3% | Added | History |
| BABAAlibaba Group Holding Ltd | ADR | 3,496 | $624.8K | <0.1% | +585+20.1% | Added | History |
| PYPLPayPal Holdings, Inc. | Stock | 9,236 | $619.4K | <0.1% | +1,415+18.1% | Added | History |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 9,776 | $618.8K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 20,690 | $613.3K | <0.1% | −52−0.3% | Reduced | – |
| ABTAbbott Laboratories | Stock | 4,545 | $608.8K | <0.1% | −131−2.8% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 8,935 | $606.8K | <0.1% | 00.0% | Unchanged | – |
| MORNMorningstar, Inc. | COM | 2,579 | $598.5K | <0.1% | +67+2.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 2,668 | $592.9K | <0.1% | +25+0.9% | Added | History |
| SIGSignet Jewelers Ltd | SHS | 6,069 | $582.1K | <0.1% | +309+5.4% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 1,721 | $580.8K | <0.1% | +213+14.1% | Added | History |
| GEVGE Vernova Inc. | Stock | 937 | $576.2K | <0.1% | +165+21.4% | Added | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 11,906 | $562.0K | <0.1% | −68−0.6% | Reduced | – |
| Vanguard World FD921910733 | ESG US STK ETF | 4,700 | $556.7K | <0.1% | 00.0% | Unchanged | – |
| MIRMirion Technologies, Inc. | COM CL A | 23,879 | $555.4K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L837 | INTL QLTDV IDX | 19,461 | $555.3K | <0.1% | −1,639−7.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 4,860 | $553.4K | <0.1% | −6,443−57.0% | Reduced | – |
| AUIDauthID Inc. | COM | 173,302 | $552.8K | <0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,951 | $550.5K | <0.1% | +303+18.4% | Added | History |
| Vanguard World FD921910725 | ESG INTL STK ETF | 7,928 | $550.0K | <0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 7,500 | $545.8K | <0.1% | +7,500 | New | History |
| SYKStryker Corp | Stock | 1,469 | $543.2K | <0.1% | +255+21.0% | Added | History |
| BDXBecton Dickinson & Co | Stock | 2,894 | $541.7K | <0.1% | −702−19.5% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,533 | $524.9K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 2,126 | $524.3K | <0.1% | −388−15.4% | Reduced | History |
| QXOQXO, Inc. | COM NEW | 27,335 | $521.0K | <0.1% | +111+0.4% | Added | History |
| Invesco Exch Traded FD Tr II46138E354 | S&P500 LOW VOL | 7,065 | $519.1K | <0.1% | +38+0.5% | Added | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,794 | $517.8K | <0.1% | 00.0% | Unchanged | – |
| VICRVicor Corp | COM | 10,262 | $510.2K | <0.1% | 00.0% | Unchanged | History |
| CRSCarpenter Technology Corp | COM | 2,062 | $506.3K | <0.1% | +62+3.1% | Added | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,508 | $499.6K | <0.1% | +3,508 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,880 | $493.5K | <0.1% | +602+11.4% | Added | History |
| RBLXRoblox Corp | Stock | 3,500 | $484.8K | <0.1% | +386+12.4% | Added | History |
| PRIMPrimoris Services Corp | Stock | 3,503 | $481.1K | <0.1% | +69+2.0% | Added | History |
| CLIRClearSign Technologies Corp | COM | 603,149 | $465.1K | <0.1% | 00.0% | Unchanged | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 6,780 | $465.0K | <0.1% | −52−0.8% | Reduced | History |
| AMATApplied Materials Inc | Stock | 2,247 | $460.1K | <0.1% | +379+20.3% | Added | History |
| INTUIntuit Inc. | Stock | 671 | $458.2K | <0.1% | +145+27.6% | Added | History |
| BABoeing Co | Stock | 2,122 | $458.0K | <0.1% | −650−23.4% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,579 | $457.0K | <0.1% | +640+16.2% | Added | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 931 | $456.5K | <0.1% | +172+22.7% | Added | History |
| BXBlackstone Inc. | COM | 2,626 | $448.7K | <0.1% | +398+17.9% | Added | History |
| ASMLASML Holding NV | ADR | 459 | $444.7K | <0.1% | +97+26.8% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 5,086 | $443.6K | <0.1% | +1,049+26.0% | Added | – |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,798 | $443.0K | <0.1% | +38+0.4% | Added | – |
| EAElectronic Arts Inc. | COM | 2,153 | $434.2K | <0.1% | −141−6.1% | Reduced | History |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 4,152 | $433.7K | <0.1% | +488+13.3% | Added | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 2,808 | $433.1K | <0.1% | +25+0.9% | Added | – |
| UPSUnited Parcel Service Inc | Stock | 5,162 | $431.2K | <0.1% | +208+4.2% | Added | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 1,065 | $428.6K | <0.1% | −20−1.8% | Reduced | – |
| iShares S&P 100 ETF464287101 | ETF | 1,268 | $422.2K | <0.1% | +2+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 2,579 | $417.3K | <0.1% | +2,579 | New | History |
| TDYTeledyne Technologies Inc | COM | 703 | $412.0K | <0.1% | −6−0.8% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 1,711 | $402.1K | <0.1% | +113+7.1% | Added | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,849 | $399.5K | <0.1% | +60+1.6% | Added | History |
| iShares Tr46429B671 | MSCI CHINA ETF | 6,000 | $395.1K | <0.1% | −4,000−40.0% | Reduced | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $382.4K | <0.1% | 00.0% | Unchanged | – |
| CICigna Group | Stock | 1,326 | $382.3K | <0.1% | +10+0.8% | Added | History |
| JLLJones Lang Lasalle Inc | COM | 1,276 | $380.6K | <0.1% | +184+16.8% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,428 | $373.5K | <0.1% | +757+28.3% | Added | History |
| APHAmphenol Corp | CL A | 3,002 | $371.5K | <0.1% | +274+10.0% | 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 |