Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 6, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 378
- −12 vs. Q4 2025
- Portfolio value
- $2.19B
- −$105.7M (−4.6%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DYNCWDynamix Corp | *W EXP 99/99/999 | 16,583 | $14.3K | <0.1% | +16,583 | New | History |
| NXGLNexgel, Inc. | COM | 35,715 | $22.6K | <0.1% | 00.0% | Unchanged | History |
| PLUGPlug Power Inc | Stock | 16,613 | $37.5K | <0.1% | 00.0% | Unchanged | History |
| ENVXEnovix Corp | COM | 13,194 | $68.3K | <0.1% | 00.0% | Unchanged | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 20,000 | $84.6K | <0.1% | 00.0% | Unchanged | History |
| ALTIAlTi Global, Inc. | CL A | 25,938 | $93.9K | <0.1% | +25,938 | New | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,771 | $112.1K | <0.1% | 00.0% | Unchanged | History |
| MNKDMannkind Corp | COM NEW | 47,600 | $116.6K | <0.1% | 00.0% | Unchanged | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 34,254 | $170.9K | <0.1% | +34,254 | New | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $178.3K | <0.1% | 00.0% | Unchanged | History |
| SYKStryker Corp | Stock | 622 | $204.3K | <0.1% | −981−61.2% | Reduced | History |
| CVSCVS Health Corp | Stock | 2,847 | $204.5K | <0.1% | +2,847 | New | History |
| RMDResmed Inc | COM | 911 | $204.5K | <0.1% | +4+0.4% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,001 | $204.6K | <0.1% | +8+0.4% | Added | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,058 | $205.7K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,076 | $206.5K | <0.1% | +1,076 | New | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,991 | $209.8K | <0.1% | +3,991 | New | – |
| CSTLCastle Biosciences Inc | COM | 8,561 | $210.2K | <0.1% | 00.0% | Unchanged | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 6,384 | $210.4K | <0.1% | 00.0% | Unchanged | – |
| SNDKSandisk Corp | COM | 332 | $210.9K | <0.1% | +332 | New | History |
| NUVNuveen Municipal Value Fund Inc | COM | 23,638 | $212.5K | <0.1% | +23,638 | New | History |
| TSCOTractor Supply Co | COM | 4,693 | $212.6K | <0.1% | −2,296−32.9% | Reduced | History |
| EEExcelerate Energy, Inc. | CL A COM | 6,402 | $214.0K | <0.1% | +6,402 | New | History |
| CRWDCrowdStrike Holdings, Inc. | Stock | 550 | $214.7K | <0.1% | −344−38.5% | Reduced | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 3,891 | $216.0K | <0.1% | +3,891 | New | – |
| TTWOTake Two Interactive Software Inc | COM | 1,098 | $216.9K | <0.1% | −122−10.0% | Reduced | History |
| AUIDauthID Inc. | COM | 173,302 | $225.3K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,979 | $225.4K | <0.1% | −396−4.2% | Reduced | – |
| ROLRollins Inc | COM | 4,223 | $225.6K | <0.1% | −382−8.3% | Reduced | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 7,792 | $226.6K | <0.1% | −15−0.2% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,470 | $227.1K | <0.1% | 00.0% | Unchanged | – |
| PAYXPaychex Inc | Stock | 2,485 | $228.9K | <0.1% | +2,485 | New | History |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,066 | $231.2K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,474 | $232.7K | <0.1% | +119+5.1% | Added | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 4,157 | $234.0K | <0.1% | 00.0% | Unchanged | – |
| CNQCanadian Natural Resources Ltd | COM | 4,817 | $234.7K | <0.1% | +4,817 | New | History |
| HONHoneywell International Inc | COM | 1,039 | $234.8K | <0.1% | −685−39.7% | Reduced | History |
| WFCWells Fargo & Company | Stock | 2,961 | $235.7K | <0.1% | −1,036−25.9% | Reduced | History |
| SPGIS&P Global Inc. | Stock | 557 | $236.9K | <0.1% | −106−16.0% | Reduced | History |
| CLColgate Palmolive Co | Stock | 2,812 | $239.7K | <0.1% | +231+9.0% | Added | History |
| IMSRTerrestrial Energy Inc. | COM SHS | 40,000 | $240.2K | <0.1% | −5,000−11.1% | Reduced | History |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 6,011 | $244.9K | <0.1% | 00.0% | Unchanged | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 2,230 | $250.7K | <0.1% | +2,230 | New | – |
| DRIDarden Restaurants Inc | COM | 1,281 | $251.1K | <0.1% | +1,281 | New | History |
| LAMRLamar Advertising Co | REIT | 2,000 | $253.3K | <0.1% | +2,000 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,717 | $255.3K | <0.1% | −409−13.1% | Reduced | History |
| PHParker-Hannifin Corp | Stock | 286 | $256.0K | <0.1% | −17−5.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,454 | $256.8K | <0.1% | +3,454 | New | – |
| ULUnilever PLC | SPON ADR NEW | 4,520 | $257.5K | <0.1% | +4,520 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,622 | $258.0K | <0.1% | −2,765−51.3% | Reduced | History |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 10,000 | $258.8K | <0.1% | +10,000 | New | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,357 | $261.1K | <0.1% | +2,357 | New | – |
| SNASnap-on Inc | COM | 719 | $261.2K | <0.1% | +719 | New | History |
| ORIOld Republic International Corp | COM | 6,588 | $262.9K | <0.1% | +6,588 | New | History |
| LMTLockheed Martin Corp | Stock | 435 | $262.9K | <0.1% | +435 | New | History |
| CLIRClearSign Technologies Corp | COM NEW | 60,314 | $263.0K | <0.1% | 00.0% | UnchangedConverted for a 1-for-10 split | History |
| NGLNGL Energy Partners LP | COM UNIT REPST | 21,500 | $265.1K | <0.1% | 00.0% | Unchanged | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 347 | $268.1K | <0.1% | −57−14.1% | Reduced | History |
| BXBlackstone Inc. | COM | 2,336 | $268.6K | <0.1% | −1,018−30.4% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,579 | $270.3K | <0.1% | 00.0% | Unchanged | History |
| BBH Tr05528C675 | SELECT LARGE CAP | 18,244 | $274.0K | <0.1% | +18,244 | New | – |
| SPGSimon Property Group Inc. | REIT | 1,487 | $277.4K | <0.1% | +1,487 | New | History |
| ORCLOracle Corp | Stock | 1,893 | $278.5K | <0.1% | −1,288−40.5% | Reduced | History |
| OSWOnespaworld Holdings Ltd | COM | 12,216 | $280.4K | <0.1% | −60.0% | Reduced | History |
| ALBAlbemarle Corp | Stock | 1,563 | $280.6K | <0.1% | +1,563 | New | History |
| EDConsolidated Edison Inc | Stock | 2,487 | $281.5K | <0.1% | −813−24.6% | Reduced | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,995 | $281.9K | <0.1% | −113−3.6% | Reduced | History |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,926 | $283.8K | <0.1% | +14+0.3% | Added | – |
| PLNTPlanet Fitness, Inc. | CL A | 3,820 | $284.1K | <0.1% | −41−1.1% | Reduced | History |
| HLTHilton Worldwide Holdings Inc. | COM | 939 | $285.5K | <0.1% | −244−20.6% | Reduced | History |
| MUMicron Technology Inc | Stock | 853 | $288.1K | <0.1% | −224−20.8% | Reduced | History |
| ACNAccenture plc | Stock | 1,454 | $288.3K | <0.1% | −640−30.6% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 408 | $297.0K | <0.1% | −16−3.8% | Reduced | History |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,348 | $297.2K | <0.1% | +4,348 | New | – |
| State Street SPDR Portfolio S&P 500 Growth ETF78464A409 | ETF | 3,044 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 9,801 | $303.4K | <0.1% | +10.0% | Added | – |
| FWONKLiberty Media Corp | COM LBTY ONE S C | 3,661 | $311.3K | <0.1% | −796−17.9% | Reduced | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,801 | $311.6K | <0.1% | +582+18.1% | Added | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,973 | $312.5K | <0.1% | +407+11.4% | Added | – |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 932 | $315.0K | <0.1% | −1,350−59.2% | Reduced | History |
| PEGPublic Service Enterprise Group Inc | COM | 3,936 | $318.6K | <0.1% | +3,936 | New | History |
| CICigna Group | Stock | 1,207 | $321.9K | <0.1% | −143−10.6% | Reduced | History |
| VLOValero Energy Corp | Stock | 1,314 | $324.7K | <0.1% | +1,314 | New | History |
| CSXCSX Corp | Stock | 7,968 | $327.1K | <0.1% | −192−2.4% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,358 | $329.4K | <0.1% | +1,358 | New | History |
| SUNCSunocoCorp LLC | COM SHS LLC | 5,400 | $332.9K | <0.1% | +5,400 | New | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 19,293 | $333.8K | <0.1% | +3,175+19.7% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 2,817 | $334.2K | <0.1% | −689−19.7% | Reduced | History |
| WSOWatsco Inc | COM | 923 | $335.8K | <0.1% | +923 | New | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 2,882 | $341.5K | <0.1% | +10.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 1,767 | $343.0K | <0.1% | +507+40.2% | Added | History |
| SRESempra | Stock | 3,559 | $345.8K | <0.1% | −314−8.1% | Reduced | History |
| CMECME Group Inc. | COM | 1,189 | $351.2K | <0.1% | +1,189 | New | History |
| AMAntero Midstream Corp | Stock | 15,678 | $357.5K | <0.1% | +71+0.5% | Added | History |
| BABoeing Co | Stock | 1,827 | $363.7K | <0.1% | −322−15.0% | Reduced | History |
| iShares Ibonds Dec 2031 Term Corporate ETF46436E486 | ETF | 17,387 | $363.9K | <0.1% | 00.0% | Unchanged | – |
| AZNAstraZeneca PLC | ADR | 1,851 | $365.1K | <0.1% | −589−24.1% | ReducedConverted for a 1-for-2 split | History |
| Vanguard World FD921910816 | MEGA GRWTH IND | 995 | $365.6K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 2,941 | $371.5K | <0.1% | −397−11.9% | Reduced | History |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,361 | $375.2K | <0.1% | +8,361 | New | – |
Sold out since Q4 2025 (56)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 32,734 | $3.26M | 0.1% | – |
| ProShares Tr74348A467 | S&P 500 DV ARIST | 29,759 | $3.10M | 0.1% | – |
| PNFPPinnacle Financial Partners, Inc. | COM | 24,947 | $2.38M | 0.1% | History |
| Vanguard Star FDS921909768 | VG TL INTL STK F | 29,217 | $2.20M | 0.1% | – |
| SESea Ltd | SPONSORD ADS | 10,797 | $1.38M | 0.1% | History |
| ELEstee Lauder Companies Inc | CL A | 10,074 | $1.05M | <0.1% | History |
| CMCSAComcast Corp | Stock | 30,797 | $920.5K | <0.1% | History |
| BHVNBiohaven Ltd. | COM | 69,897 | $789.1K | <0.1% | History |
| INTUIntuit Inc. | Stock | 775 | $513.4K | <0.1% | History |
| EAElectronic Arts Inc. | COM | 2,199 | $449.2K | <0.1% | History |
| Invesco Exchange Traded FD T46137V431 | S&P 500 GARP ETF | 3,480 | $396.3K | <0.1% | – |
| CRMSalesforce, Inc. | Stock | 1,392 | $368.9K | <0.1% | History |
| QCOMQualcomm Inc | Stock | 2,101 | $359.4K | <0.1% | History |
| CLMTCalumet, Inc. | COM | 18,036 | $358.4K | <0.1% | History |
| AXPAmerican Express Co | Stock | 956 | $353.8K | <0.1% | History |
| DHRDanaher Corp | Stock | 1,482 | $339.3K | <0.1% | History |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 8,395 | $332.4K | <0.1% | – |
| VSTVistra Corp. | Stock | 1,908 | $307.8K | <0.1% | History |
| PGRProgressive Corp | Stock | 1,314 | $299.2K | <0.1% | History |
| WBDWarner Bros. Discovery, Inc. | Stock | 10,266 | $295.9K | <0.1% | History |
| RBLXRoblox Corp | Stock | 3,590 | $290.9K | <0.1% | History |
| PFEPfizer Inc | Stock | 11,584 | $288.5K | <0.1% | History |
| ISRGIntuitive Surgical Inc | COM NEW | 502 | $284.3K | <0.1% | History |
| DBX ETF Tr233051200 | XTRACK MSCI EAFE | 5,550 | $267.0K | <0.1% | – |
| PINSPinterest, Inc. | CL A | 10,237 | $265.0K | <0.1% | History |
| ICEIntercontinental Exchange, Inc. | Stock | 1,632 | $264.3K | <0.1% | History |
| TJXTJX Companies Inc | Stock | 1,719 | $264.1K | <0.1% | History |
| SAPSAP SE | ADR | 1,040 | $252.6K | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 9,860 | $252.4K | <0.1% | History |
| GTLSChart Industries Inc | COM | 1,214 | $250.4K | <0.1% | History |
| SOSouthern Co | Stock | 2,867 | $250.0K | <0.1% | History |
| MSTRStrategy Inc | Stock | 1,631 | $247.8K | <0.1% | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,202 | $245.3K | <0.1% | History |
| WCCWesco International Inc | COM | 996 | $243.7K | <0.1% | History |
| MOAltria Group, Inc. | Stock | 4,203 | $242.3K | <0.1% | History |
| HEIHeico Corp | COM | 731 | $236.6K | <0.1% | History |
| MPLXMPLX LP | COM UNIT REP LTD | 4,400 | $234.8K | <0.1% | History |
| TMUST-Mobile US, Inc. | Stock | 1,146 | $232.7K | <0.1% | History |
| RCLRoyal Caribbean Cruises Ltd | COM | 817 | $227.8K | <0.1% | History |
| NVSNovartis AG | ADR | 1,642 | $226.4K | <0.1% | History |
| TMOThermo Fisher Scientific Inc. | Stock | 390 | $226.0K | <0.1% | History |
| MCMoelis & Co | CL A | 3,280 | $225.5K | <0.1% | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 2,831 | $224.5K | <0.1% | History |
| TDGTransDigm Group INC | COM | 166 | $220.8K | <0.1% | History |
| SYYSysco Corp | Stock | 2,967 | $218.6K | <0.1% | History |
| INTCIntel Corp | Stock | 5,913 | $218.2K | <0.1% | History |
| WDAYWorkday, Inc. | CL A | 1,010 | $216.9K | <0.1% | History |
| MCKMcKesson Corp | Stock | 263 | $215.7K | <0.1% | History |
| SPOTSpotify Technology S.A. | Stock | 369 | $214.3K | <0.1% | History |
| BROBrown & Brown, Inc. | Stock | 2,574 | $205.2K | <0.1% | History |
| iShares Tr464287572 | GLOBAL 100 ETF | 1,609 | $203.8K | <0.1% | – |
| NAMSNewAmsterdam Pharma Co N.V. | ORDINARY SHARES | 5,763 | $202.2K | <0.1% | History |
| MUFGMitsubishi Ufj Financial Group Inc | SPONSORED ADS | 10,200 | $161.8K | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 10,309 | $75.5K | <0.1% | History |
| OGCPEmpire State Realty OP, L.P. | UNIT LTD PRT 60 | 10,737 | $68.1K | <0.1% | History |
| LYGLloyds Banking Group plc | SPONSORED ADR | 10,253 | $54.3K | <0.1% | History |