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 |
|---|---|---|---|---|---|---|---|
| WMTWalmart Inc. | Stock | 37,031 | $4.60M | 0.2% | −11,054−23.0% | Reduced | History |
| TAT&T Inc. | Stock | 158,878 | $4.61M | 0.2% | +13,794+9.5% | Added | History |
| Profesionally Managed Portfo74316P579 | AKRE FOCUS ETF | 87,231 | $4.61M | 0.2% | −19,766−18.5% | Reduced | – |
| TFCTruist Financial Corp | COM | 102,069 | $4.69M | 0.2% | −5,582−5.2% | Reduced | History |
| FITBFifth Third Bancorp | COM | 102,183 | $4.75M | 0.2% | −7,117−6.5% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,926 | $4.76M | 0.2% | −2,768−14.8% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 60,258 | $4.78M | 0.2% | +17,626+41.3% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 27,063 | $4.88M | 0.2% | +2,268+9.1% | Added | History |
| GLDSPDR Gold Trust | ETF | 12,022 | $5.17M | 0.2% | +1,079+9.9% | Added | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,061 | $5.18M | 0.2% | +1,079+4.9% | Added | – |
| ETNEaton Corp plc | Stock | 14,647 | $5.24M | 0.2% | +89+0.6% | Added | History |
| LLYEli Lilly & Co | Stock | 5,721 | $5.26M | 0.2% | −1,296−18.5% | Reduced | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,411 | $5.36M | 0.2% | −870−1.8% | Reduced | – |
| CCitigroup Inc | Stock | 48,225 | $5.47M | 0.3% | −17,443−26.6% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 22,759 | $5.52M | 0.3% | +4,131+22.2% | Added | History |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 113,604 | $5.56M | 0.3% | −6,973−5.8% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 170,440 | $5.71M | 0.3% | −14,729−8.0% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 20,459 | $5.88M | 0.3% | −4,386−17.7% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 257,730 | $5.92M | 0.3% | +183,113+245.4% | Added | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 121,435 | $6.06M | 0.3% | −88,831−42.2% | Reduced | – |
| MSMorgan Stanley | Stock | 37,126 | $6.11M | 0.3% | +2,143+6.1% | Added | History |
| NVDANVIDIA Corp | Stock | 36,013 | $6.28M | 0.3% | −25,285−41.2% | Reduced | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 293,872 | $6.73M | 0.3% | +27,642+10.4% | Added | – |
| AVGOBroadcom Inc. | Stock | 21,983 | $6.80M | 0.3% | −7,443−25.3% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 95,174 | $6.93M | 0.3% | −2,892−2.9% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 93,753 | $7.04M | 0.3% | −5,335−5.4% | Reduced | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 106,639 | $7.85M | 0.4% | +18,047+20.4% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,728 | $8.14M | 0.4% | −4,609−5.2% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 27,731 | $8.16M | 0.4% | −1,015−3.5% | Reduced | History |
| INSMINSMED Inc | COM PAR $.01 | 50,065 | $8.19M | 0.4% | +50,065 | New | History |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 179,737 | $8.44M | 0.4% | +7,979+4.6% | Added | – |
| GOOGAlphabet Inc. | Stock | 29,522 | $8.47M | 0.4% | −3,637−11.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 238,189 | $8.62M | 0.4% | −10,932−4.4% | Reduced | – |
| Vanguard Industrials ETF92204A603 | ETF | 27,684 | $8.64M | 0.4% | −1,595−5.4% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 18,172 | $8.71M | 0.4% | −3,702−16.9% | Reduced | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 251,770 | $8.75M | 0.4% | −19,230−7.1% | Reduced | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 153,198 | $9.60M | 0.4% | −9,237−5.7% | Reduced | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 95,952 | $9.66M | 0.4% | +28,305+41.8% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 199,446 | $9.97M | 0.5% | +59,921+42.9% | Added | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 90,414 | $10.0M | 0.5% | −3,047−3.3% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 14 | $10.1M | 0.5% | +1+7.7% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 40,718 | $10.1M | 0.5% | +1,887+4.9% | Added | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 172,247 | $10.2M | 0.5% | −1,459−0.8% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 61,565 | $10.4M | 0.5% | −7,841−11.3% | Reduced | History |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 207,029 | $10.6M | 0.5% | +1,291+0.6% | Added | – |
| METAMeta Platforms, Inc. | Stock | 18,742 | $10.7M | 0.5% | −1,602−7.9% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 178,965 | $11.0M | 0.5% | +3,781+2.2% | Added | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 106,246 | $11.6M | 0.5% | +6,893+6.9% | Added | – |
| HUBBHubbell Inc | COM | 23,781 | $11.7M | 0.5% | +185+0.8% | Added | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 179,591 | $12.1M | 0.6% | −3,116−1.7% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 600,000 | $12.7M | 0.6% | 00.0% | Unchanged | History |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 89,012 | $13.1M | 0.6% | +6,145+7.4% | Added | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 271,640 | $13.7M | 0.6% | −5,882−2.1% | Reduced | – |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 302,017 | $14.9M | 0.7% | +24,650+8.9% | Added | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 294,610 | $14.9M | 0.7% | +2,273+0.8% | Added | – |
| MSFTMicrosoft Corp | Stock | 40,439 | $15.0M | 0.7% | −4,043−9.1% | Reduced | History |
| Vanguard Information Technology ETF92204A702 | ETF | 24,976 | $17.4M | 0.8% | +462+1.9% | Added | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 179,300 | $19.8M | 0.9% | −4,559−2.5% | Reduced | – |
| BACBank of America Corp | Stock | 428,627 | $20.9M | 1.0% | −180,560−29.6% | Reduced | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 86,104 | $22.6M | 1.0% | +6,550+8.2% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 74,289 | $23.8M | 1.1% | −431−0.6% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 139,146 | $29.7M | 1.4% | +570+0.4% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 441,236 | $30.8M | 1.4% | −54,280−11.0% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 351,699 | $31.8M | 1.5% | −23,337−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 159,075 | $33.1M | 1.5% | −17,529−9.9% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 245,038 | $33.9M | 1.6% | −8,295−3.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 658,567 | $35.6M | 1.6% | +44,465+7.2% | Added | – |
| iShares Tr464287150 | CORE S&P TTL STK | 439,711 | $62.6M | 2.9% | −4,138−0.9% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,294,575 | $65.2M | 3.0% | −8,918−0.7% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,098,313 | $70.4M | 3.2% | +107,799+10.9% | Added | – |
| AAPLApple Inc. | Stock | 277,854 | $70.5M | 3.2% | −9,028−3.1% | Reduced | History |
| iShares Core S&P 500 ETF464287200 | ETF | 131,736 | $86.1M | 3.9% | −1,295−1.0% | Reduced | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,529,979 | $86.6M | 4.0% | +3,491+0.2% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 150,934 | $90.2M | 4.1% | +935+0.6% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 247,479 | $105.5M | 4.8% | −1,922−0.8% | Reduced | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 662,211 | $129.9M | 5.9% | +33,783+5.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 312,649 | $136.6M | 6.2% | −7,808−2.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 276,686 | $179.9M | 8.2% | −37,894−12.0% | 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 |