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 |
|---|---|---|---|---|---|---|---|
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,477 | $377.4K | <0.1% | +388+7.6% | Added | – |
| LRCXLam Research Corp | Stock | 1,789 | $382.3K | <0.1% | −980−35.4% | Reduced | History |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $383.4K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,700 | $383.9K | <0.1% | +3,700 | New | – |
| KLACKLA Corp | COM NEW | 262 | $385.2K | <0.1% | −36−12.1% | Reduced | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,604 | $386.2K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,797 | $392.5K | <0.1% | +3,797 | New | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 38,357 | $404.3K | <0.1% | +38,357 | New | History |
| iShares S&P 100 ETF464287101 | ETF | 1,275 | $405.6K | <0.1% | +3+0.2% | Added | – |
| CMICummins Inc | Stock | 761 | $409.4K | <0.1% | +146+23.7% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,061 | $413.6K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 5,439 | $413.6K | <0.1% | +341+6.7% | Added | History |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,343 | $414.0K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 18,920 | $414.2K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 4,034 | $414.2K | <0.1% | −1,468−26.7% | Reduced | History |
| GBDCGolub Capital BDC, Inc. | COM | 32,971 | $417.4K | <0.1% | −14,361−30.3% | Reduced | History |
| AMDAdvanced Micro Devices Inc | Stock | 2,105 | $428.3K | <0.1% | −815−27.9% | Reduced | History |
| VanEck Semiconductor ETF92189F676 | ETF | 1,126 | $431.7K | <0.1% | +67+6.3% | Added | – |
| COPConocoPhillips | Stock | 3,353 | $442.6K | <0.1% | +609+22.2% | Added | History |
| MIRMirion Technologies, Inc. | COM CL A | 23,879 | $443.9K | <0.1% | −50.0% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 528 | $446.6K | <0.1% | −286−35.1% | Reduced | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,508 | $449.4K | <0.1% | 00.0% | Unchanged | – |
| DEDeere & Co | Stock | 829 | $467.0K | <0.1% | +97+13.3% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,870 | $469.1K | <0.1% | +36+0.4% | Added | – |
| BABAAlibaba Group Holding Ltd | ADR | 3,815 | $478.6K | <0.1% | −189−4.7% | Reduced | History |
| FLRFluor Corp | Stock | 10,400 | $485.2K | <0.1% | +10,400 | New | History |
| DEIDouglas Emmett Inc | COM | 51,697 | $487.0K | <0.1% | +3,276+6.8% | Added | History |
| PRIMPrimoris Services Corp | Stock | 3,434 | $491.2K | <0.1% | −69−2.0% | Reduced | History |
| GLWCorning Inc | COM | 3,666 | $498.4K | <0.1% | −663−15.3% | Reduced | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 5,794 | $502.3K | <0.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,417 | $505.1K | <0.1% | −28−1.9% | Reduced | – |
| NOCNorthrop Grumman Corp | Stock | 751 | $512.6K | <0.1% | +371+97.6% | Added | History |
| ZGZillow Group, Inc. | CL A | 12,608 | $521.8K | <0.1% | +1,265+11.2% | Added | History |
| ASMLASML Holding NV | ADR | 397 | $523.9K | <0.1% | −121−23.4% | Reduced | History |
| OKEONEOK Inc | COM | 5,852 | $529.0K | <0.1% | +2,391+69.1% | Added | History |
| QXOQXO, Inc. | COM NEW | 27,311 | $530.4K | <0.1% | −305−1.1% | Reduced | History |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,533 | $539.1K | <0.1% | 00.0% | Unchanged | – |
| SHELShell plc | ADR | 5,823 | $541.6K | <0.1% | −1,962−25.2% | Reduced | History |
| PMPhilip Morris International Inc. | Stock | 3,284 | $543.0K | <0.1% | +407+14.1% | Added | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 30,636 | $543.8K | <0.1% | +30,636 | New | – |
| PLTRPalantir Technologies Inc. | Stock | 3,725 | $544.8K | <0.1% | −813−17.9% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 5,629 | $557.5K | <0.1% | +5,629 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 11,594 | $564.9K | <0.1% | −284−2.4% | Reduced | – |
| VSATViasat Inc | COM | 12,372 | $566.6K | <0.1% | +87+0.7% | Added | History |
| MAMastercard Inc | Stock | 1,146 | $572.5K | <0.1% | −593−34.1% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,634 | $574.7K | <0.1% | −498−23.4% | Reduced | History |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,266 | $578.7K | <0.1% | −3,303−26.3% | Reduced | – |
| DISWalt Disney Co | Stock | 6,050 | $583.1K | <0.1% | −745−11.0% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 15,000 | $589.4K | <0.1% | +6,966+86.7% | Added | History |
| MRKMerck & Co., Inc. | Stock | 4,946 | $594.9K | <0.1% | −1,517−23.5% | Reduced | History |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,407 | $616.3K | <0.1% | −13,097−55.7% | Reduced | – |
| AMATApplied Materials Inc | Stock | 1,836 | $627.5K | <0.1% | −644−26.0% | Reduced | History |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,082 | $628.3K | <0.1% | +100+1.1% | Added | – |
| BDXBecton Dickinson & Co | Stock | 4,028 | $633.3K | <0.1% | −53−1.3% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,303 | $636.7K | <0.1% | +24,303 | New | – |
| ARAntero Resources Corp | COM | 15,098 | $640.8K | <0.1% | +2,900+23.8% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 3,304 | $671.3K | <0.1% | −594−15.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,635 | $678.2K | <0.1% | −1,332−33.6% | Reduced | – |
| VVisa Inc. | Stock | 2,245 | $678.5K | <0.1% | −1,228−35.4% | Reduced | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,762 | $681.8K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,073 | $694.3K | <0.1% | −65−1.1% | Reduced | – |
| CSCOCisco Systems, Inc. | Stock | 8,969 | $695.9K | <0.1% | −4,904−35.3% | Reduced | History |
| GEVGE Vernova Inc. | Stock | 798 | $696.6K | <0.1% | −124−13.4% | Reduced | History |
| CCJCameco Corp | Stock | 6,415 | $696.7K | <0.1% | +3,064+91.4% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,579 | $709.6K | <0.1% | +912+34.2% | Added | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 65,535 | $713.0K | <0.1% | +15,136+30.0% | Added | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,873 | $713.6K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,400 | $716.4K | <0.1% | 00.0% | Unchanged | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,683 | $719.5K | <0.1% | −79−0.3% | Reduced | – |
| SABRSabre Corp | COM | 500,000 | $725.0K | <0.1% | −474,807−48.7% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,258 | $732.8K | <0.1% | 00.0% | Unchanged | – |
| PANWPalo Alto Networks Inc | Stock | 4,581 | $734.4K | <0.1% | −437−8.7% | Reduced | History |
| Schwab International Equity ETF808524805 | ETF | 29,852 | $738.8K | <0.1% | −89−0.3% | Reduced | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,657 | $739.1K | <0.1% | −754−7.2% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,497 | $744.2K | <0.1% | −61−0.8% | Reduced | – |
| UBERUber Technologies, Inc | Stock | 10,414 | $749.1K | <0.1% | −1,191−10.3% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,224 | $754.8K | <0.1% | 00.0% | Unchanged | History |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,610 | $755.5K | <0.1% | +8+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,822 | $757.1K | <0.1% | +116+0.5% | Added | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 9,871 | $787.9K | <0.1% | 00.0% | Unchanged | – |
| CRSCarpenter Technology Corp | COM | 2,000 | $788.3K | <0.1% | −62−3.0% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,786 | $790.6K | <0.1% | −505−15.3% | Reduced | History |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,977 | $811.4K | <0.1% | +6,977 | New | – |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 18,207 | $835.5K | <0.1% | +8,032+78.9% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,454 | $855.7K | <0.1% | −129−8.1% | Reduced | History |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,576 | $873.3K | <0.1% | −30.0% | Reduced | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,496 | $877.2K | <0.1% | +3,852+28.2% | Added | – |
| OHIOmega Healthcare Investors Inc | COM | 20,095 | $880.6K | <0.1% | +50.0% | Added | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,684 | $887.9K | <0.1% | −10.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 10,071 | $893.3K | <0.1% | 00.0% | Unchanged | – |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 38,087 | $902.3K | <0.1% | +38,087 | New | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 14,594 | $933.3K | <0.1% | −58−0.4% | Reduced | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,307 | $938.4K | <0.1% | −142−4.1% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 10,952 | $1.01M | <0.1% | +1,102+11.2% | Added | – |
| AZOAutoZone Inc | COM | 299 | $1.01M | <0.1% | −11−3.5% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 53,680 | $1.04M | <0.1% | 00.0% | Unchanged | History |
| MAINMain Street Capital CORP | CEF | 20,529 | $1.09M | <0.1% | −21−0.1% | Reduced | History |
| LINLinde PLC | Stock | 2,212 | $1.10M | 0.1% | −121−5.2% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 3,866 | $1.11M | 0.1% | −93−2.3% | Reduced | – |
| BKNGBooking Holdings Inc. | Stock | 270 | $1.14M | 0.1% | −19−6.6% | Reduced | History |
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 |