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 |
|---|---|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 12,310 | $1.16M | 0.1% | 00.0% | Unchanged | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,925 | $1.18M | 0.1% | +10.0% | Added | – |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,450 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,887 | $1.23M | 0.1% | 00.0% | Unchanged | – |
| BALLBALL Corp | COM | 22,241 | $1.31M | 0.1% | −580−2.5% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 10,766 | $1.34M | 0.1% | +741+7.4% | Added | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,414 | $1.35M | 0.1% | 00.0% | Unchanged | – |
| IAUiShares Gold Trust | ETF | 15,370 | $1.36M | 0.1% | +2,898+23.2% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 35,914 | $1.36M | 0.1% | +9,164+34.3% | Added | History |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,859 | $1.41M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 30,307 | $1.45M | 0.1% | −3,670−10.8% | Reduced | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 13,309 | $1.45M | 0.1% | +845+6.8% | Added | – |
| ABBVAbbVie Inc. | Stock | 6,743 | $1.47M | 0.1% | −757−10.1% | Reduced | History |
| TKOTKO Group Holdings, Inc. | CL A | 7,301 | $1.47M | 0.1% | −57−0.8% | Reduced | History |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 9,118 | $1.47M | 0.1% | +5,243+135.3% | Added | – |
| COINCoinbase Global, Inc. | COM CL A | 8,527 | $1.49M | 0.1% | +6,795+392.3% | Added | History |
| RTXRTX Corp | Stock | 7,735 | $1.49M | 0.1% | −1,738−18.3% | Reduced | History |
| VICRVicor Corp | COM | 9,575 | $1.54M | 0.1% | −687−6.7% | Reduced | History |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,149 | $1.55M | 0.1% | −150−2.1% | Reduced | – |
| COFCapital One Financial Corp | Stock | 8,586 | $1.57M | 0.1% | −1,756−17.0% | Reduced | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,652 | $1.57M | 0.1% | 00.0% | Unchanged | – |
| FCXFreeport-McMoran Inc | Stock | 27,155 | $1.60M | 0.1% | −1,496−5.2% | Reduced | History |
| VRTVertiv Holdings Co | COM CL A | 6,405 | $1.60M | 0.1% | −809−11.2% | Reduced | History |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,366 | $1.62M | 0.1% | −70−1.3% | Reduced | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 62,149 | $1.63M | 0.1% | +6,696+12.1% | Added | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,027 | $1.65M | 0.1% | +977+6.5% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 56,916 | $1.66M | 0.1% | −10,098−15.1% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 80,398 | $1.68M | 0.1% | +1,900+2.4% | Added | – |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 4,134 | $1.69M | 0.1% | +50+1.2% | Added | – |
| IBITiShares Bitcoin Trust ETF | ETF | 44,484 | $1.71M | 0.1% | +3,514+8.6% | Added | History |
| WMWaste Management Inc | Stock | 7,490 | $1.72M | 0.1% | −291−3.7% | Reduced | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,280 | $1.72M | 0.1% | −602−2.0% | Reduced | – |
| iShares Tr46432F388 | MSCI USA VALUE | 12,218 | $1.74M | 0.1% | −73−0.6% | Reduced | – |
| PGProcter & Gamble Co | Stock | 12,145 | $1.75M | 0.1% | −623−4.9% | Reduced | History |
| iShares Tr46435U713 | US INFRASTRUC | 31,359 | $1.79M | 0.1% | −1,059−3.3% | Reduced | – |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,059 | $1.80M | 0.1% | −62−0.3% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,726 | $1.84M | 0.1% | +10.0% | Added | – |
| iShares Tr46435U853 | BROAD USD HIGH | 51,584 | $1.90M | 0.1% | +1,256+2.5% | Added | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 67,541 | $1.91M | 0.1% | −13,099−16.2% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 17,783 | $1.96M | 0.1% | +339+1.9% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 36,444 | $2.01M | 0.1% | −842−2.3% | Reduced | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 18,885 | $2.07M | 0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 2,082 | $2.07M | 0.1% | −330−13.7% | Reduced | History |
| MPMP Materials Corp. | COM CL A | 43,168 | $2.08M | 0.1% | −229−0.5% | Reduced | History |
| SLViShares Silver Trust | ETF | 30,680 | $2.09M | 0.1% | −5,920−16.2% | Reduced | History |
| PEPPepsiCo Inc | Stock | 13,817 | $2.15M | 0.1% | +4,301+45.2% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 25,033 | $2.16M | 0.1% | +25,033 | New | History |
| iShares Tr464288273 | EAFE SML CP ETF | 28,349 | $2.22M | 0.1% | +672+2.4% | Added | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,338 | $2.24M | 0.1% | −320−2.0% | Reduced | – |
| VICIVici Properties Inc. | COM | 81,874 | $2.24M | 0.1% | +32,899+67.2% | Added | History |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,473 | $2.24M | 0.1% | +70.0% | Added | – |
| TRGPTarga Resources Corp. | COM | 9,045 | $2.27M | 0.1% | −860−8.7% | Reduced | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 88,518 | $2.27M | 0.1% | +12,075+15.8% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 10,458 | $2.36M | 0.1% | +108+1.0% | Added | – |
| PFGPrincipal Financial Group Inc | COM | 26,255 | $2.37M | 0.1% | +1,796+7.3% | Added | History |
| VZVerizon Communications Inc | Stock | 51,928 | $2.61M | 0.1% | +2,168+4.4% | Added | History |
| GILDGilead Sciences, Inc. | Stock | 18,856 | $2.63M | 0.1% | −2,800−12.9% | Reduced | History |
| WELLWelltower Inc. | REIT | 13,841 | $2.74M | 0.1% | −1,515−9.9% | Reduced | History |
| HDHome Depot, Inc. | Stock | 8,567 | $2.82M | 0.1% | +932+12.2% | Added | History |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 62,624 | $2.86M | 0.1% | −413−0.7% | Reduced | – |
| SPDR Index Shs FDS78463X509 | ST PORT MARK ETF | 61,025 | $2.86M | 0.1% | −11,725−16.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,348 | $2.90M | 0.1% | +42,612+1,140.6% | Added | – |
| TSLATesla, Inc. | Stock | 7,886 | $2.93M | 0.1% | −2,453−23.7% | Reduced | History |
| AMTAmerican Tower Corp | REIT | 17,025 | $2.94M | 0.1% | +4,964+41.2% | Added | History |
| CATCaterpillar Inc | Stock | 4,285 | $3.04M | 0.1% | −1,149−21.1% | Reduced | History |
| Fidelity MSCI Utilities Index ETF316092865 | ETF | 52,284 | $3.09M | 0.1% | +1,228+2.4% | Added | – |
| iShares Tr464288372 | GLB INFRASTR ETF | 46,568 | $3.12M | 0.1% | −100−0.2% | Reduced | – |
| iShares MSCI Acwi Ex U.S. ETF464288240 | ETF | 46,158 | $3.16M | 0.1% | −1,159−2.4% | Reduced | – |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 32,152 | $3.16M | 0.1% | −369−1.1% | Reduced | History |
| iShares Tr464288158 | SHRT NAT MUN ETF | 29,935 | $3.19M | 0.1% | +11,034+58.4% | Added | – |
| ADBEAdobe Inc. | Stock | 13,496 | $3.28M | 0.2% | −2,653−16.4% | Reduced | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 22,552 | $3.29M | 0.2% | −634−2.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 40,067 | $3.32M | 0.2% | +6,799+20.4% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 22,666 | $3.36M | 0.2% | −240−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 10,797 | $3.39M | 0.2% | −408−3.6% | Reduced | – |
| iShares MSCI Eafe ETF464287465 | ETF | 35,062 | $3.41M | 0.2% | +9,255+35.9% | Added | – |
| JNJJohnson & Johnson | Stock | 14,067 | $3.44M | 0.2% | +219+1.6% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,025 | $3.48M | 0.2% | +30+0.5% | Added | – |
| UNHUnitedHealth Group Inc | Stock | 13,006 | $3.52M | 0.2% | +10,408+400.6% | Added | History |
| CVXChevron Corp | Stock | 17,099 | $3.54M | 0.2% | −1,243−6.8% | Reduced | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 56,526 | $3.54M | 0.2% | +10,407+22.6% | Added | – |
| iShares Select Dividend ETF464287168 | ETF | 23,458 | $3.55M | 0.2% | 00.0% | Unchanged | – |
| Flexshares Tr33939L605 | IBOXX 5YR TRGT | 148,136 | $3.57M | 0.2% | 00.0% | Unchanged | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,968 | $3.64M | 0.2% | −4,515−19.2% | Reduced | – |
| COMPCompass, Inc. | CL A | 497,758 | $3.64M | 0.2% | −707−0.1% | Reduced | History |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 18,357 | $3.78M | 0.2% | −255−1.4% | Reduced | – |
| MCDMcDonalds Corp | Stock | 12,235 | $3.80M | 0.2% | +1,818+17.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 11,270 | $3.87M | 0.2% | −996−8.1% | Reduced | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,171 | $3.91M | 0.2% | −150−0.8% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 130,160 | $3.99M | 0.2% | +701+0.5% | Added | – |
| EMREmerson Electric Co | Stock | 30,992 | $4.06M | 0.2% | −2,223−6.7% | Reduced | History |
| NFLXNetflix Inc | Stock | 42,521 | $4.09M | 0.2% | −2,205−4.9% | Reduced | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 101,379 | $4.14M | 0.2% | +12,579+14.2% | Added | – |
| XELXcel Energy Inc | Stock | 52,569 | $4.18M | 0.2% | +6,133+13.2% | Added | History |
| BLKBlackRock, Inc. | Stock | 4,408 | $4.24M | 0.2% | +462+11.7% | Added | History |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 94,341 | $4.38M | 0.2% | −1,031−1.1% | Reduced | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 91,469 | $4.40M | 0.2% | +14,904+19.5% | Added | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 12,147 | $4.50M | 0.2% | +742+6.5% | Added | – |
| MDTMedtronic plc | Stock | 52,012 | $4.51M | 0.2% | +3,309+6.8% | Added | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 34,149 | $4.54M | 0.2% | +19,539+133.7% | Added | – |
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 |