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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
378
−12 vs. Q4 2025
Portfolio value
$2.19B
−$105.7M (−4.6%) vs. Q4 2025
Filed
May 6, 2026
SEC
Holdings of Simon Quick Advisors, LLC in Q1 2026
SecurityClassSharesValue% of portfolioShare changeActionHistory
DTMDT Midstream, Inc.COMMON STOCK5,610$755.5K<0.1%+8+0.1%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,224$754.8K<0.1%00.0%UnchangedHistory
UBERUber Technologies, IncStock10,414$749.1K<0.1%−1,191−10.3%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF7,497$744.2K<0.1%−61−0.8%Reduced–
State Street SPDR Portfolio S&P 500 ETF78464A854ETF9,657$739.1K<0.1%−754−7.2%Reduced–
Schwab International Equity ETF808524805ETF29,852$738.8K<0.1%−89−0.3%Reduced–
PANWPalo Alto Networks IncStock4,581$734.4K<0.1%−437−8.7%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT7,258$732.8K<0.1%00.0%Unchanged–
SABRSabre CorpCOM500,000$725.0K<0.1%−474,807−48.7%ReducedHistory
Flexshares Tr33939L506IBOXX 3R TARGT29,683$719.5K<0.1%−79−0.3%Reduced–
WESWestern Midstream Partners, LPCOM UNIT LP INT17,400$716.4K<0.1%00.0%UnchangedHistory
WisdomTree Tr97717W281EMG MKTS SMCAP11,873$713.6K<0.1%00.0%Unchanged–
Invesco Exch Traded FD Tr II46138E511PFD ETF65,535$713.0K<0.1%+15,136+30.0%Added–
DKSDick's Sporting Goods, Inc.Stock3,579$709.6K<0.1%+912+34.2%AddedHistory
CCJCameco CorpStock6,415$696.7K<0.1%+3,064+91.4%AddedHistory
GEVGE Vernova Inc.Stock798$696.6K<0.1%−124−13.4%ReducedHistory
CSCOCisco Systems, Inc.Stock8,969$695.9K<0.1%−4,904−35.3%ReducedHistory
Vanguard Admiral FDS Inc921932885MIDCP 400 IDX6,073$694.3K<0.1%−65−1.1%Reduced–
WisdomTree Tr97717X669US QTLY DIV GRT7,762$681.8K<0.1%00.0%Unchanged–
VVisa Inc.Stock2,245$678.5K<0.1%−1,228−35.4%ReducedHistory
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF2,635$678.2K<0.1%−1,332−33.6%Reduced–
ADPAutomatic Data Processing IncStock3,304$671.3K<0.1%−594−15.2%ReducedHistory
ARAntero Resources CorpCOM15,098$640.8K<0.1%+2,900+23.8%AddedHistory
PIMCO ETF Tr72201R585MULTISECTOR BD24,303$636.7K<0.1%+24,303New–
BDXBecton Dickinson & CoStock4,028$633.3K<0.1%−53−1.3%ReducedHistory
iShares Inc464286475EM MKT SM-CP ETF9,082$628.3K<0.1%+100+1.1%Added–
AMATApplied Materials IncStock1,836$627.5K<0.1%−644−26.0%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF10,407$616.3K<0.1%−13,097−55.7%Reduced–
MRKMerck & Co., Inc.Stock4,946$594.9K<0.1%−1,517−23.5%ReducedHistory
CWENClearway Energy, Inc.CL C15,000$589.4K<0.1%+6,966+86.7%AddedHistory
DISWalt Disney CoStock6,050$583.1K<0.1%−745−11.0%ReducedHistory
Dimensional U.S. Targeted Value ETF25434V609ETF9,266$578.7K<0.1%−3,303−26.3%Reduced–
AMGNAmgen IncStock1,634$574.7K<0.1%−498−23.4%ReducedHistory
MAMastercard IncStock1,146$572.5K<0.1%−593−34.1%ReducedHistory
VSATViasat IncCOM12,372$566.6K<0.1%+87+0.7%AddedHistory
iShares Inc464286756MSCI SWEDEN ETF11,594$564.9K<0.1%−284−2.4%Reduced–
MRVLMarvell Technology, Inc.COM5,629$557.5K<0.1%+5,629NewHistory
PLTRPalantir Technologies Inc.Stock3,725$544.8K<0.1%−813−17.9%ReducedHistory
First Tr Exch Traded FD III33739E108PFD SECS INC ETF30,636$543.8K<0.1%+30,636New–
PMPhilip Morris International Inc.Stock3,284$543.0K<0.1%+407+14.1%AddedHistory
SHELShell plcADR5,823$541.6K<0.1%−1,962−25.2%ReducedHistory
Schwab International Small-Cap Equity ETF808524888ETF11,533$539.1K<0.1%00.0%Unchanged–
QXOQXO, Inc.COM NEW27,311$530.4K<0.1%−305−1.1%ReducedHistory
OKEONEOK IncCOM5,852$529.0K<0.1%+2,391+69.1%AddedHistory
ASMLASML Holding NVADR397$523.9K<0.1%−121−23.4%ReducedHistory
ZGZillow Group, Inc.CL A12,608$521.8K<0.1%+1,265+11.2%AddedHistory
NOCNorthrop Grumman CorpStock751$512.6K<0.1%+371+97.6%AddedHistory
iShares Tr464287622RUS 1000 ETF1,417$505.1K<0.1%−28−1.9%Reduced–
iShares Tr46428743220 YR TR BD ETF5,794$502.3K<0.1%00.0%Unchanged–
GLWCorning IncCOM3,666$498.4K<0.1%−663−15.3%ReducedHistory
PRIMPrimoris Services CorpStock3,434$491.2K<0.1%−69−2.0%ReducedHistory
DEIDouglas Emmett IncCOM51,697$487.0K<0.1%+3,276+6.8%AddedHistory
FLRFluor CorpStock10,400$485.2K<0.1%+10,400NewHistory
BABAAlibaba Group Holding LtdADR3,815$478.6K<0.1%−189−4.7%ReducedHistory
Invesco Exchange Traded FD T46137V613RAFI US 1000 ETF9,870$469.1K<0.1%+36+0.4%Added–
DEDeere & CoStock829$467.0K<0.1%+97+13.3%AddedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF3,508$449.4K<0.1%00.0%Unchanged–
GSGoldman Sachs Group IncStock528$446.6K<0.1%−286−35.1%ReducedHistory
MIRMirion Technologies, Inc.COM CL A23,879$443.9K<0.1%−50.0%ReducedHistory
COPConocoPhillipsStock3,353$442.6K<0.1%+609+22.2%AddedHistory
VanEck Semiconductor ETF92189F676ETF1,126$431.7K<0.1%+67+6.3%Added–
AMDAdvanced Micro Devices IncStock2,105$428.3K<0.1%−815−27.9%ReducedHistory
GBDCGolub Capital BDC, Inc.COM32,971$417.4K<0.1%−14,361−30.3%ReducedHistory
ABTAbbott LaboratoriesStock4,034$414.2K<0.1%−1,468−26.7%ReducedHistory
iShares Ibonds Dec 2030 Term Corporate ETF46436E726ETF18,920$414.2K<0.1%00.0%Unchanged–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF16,343$414.0K<0.1%00.0%Unchanged–
KOCoca Cola CoStock5,439$413.6K<0.1%+341+6.7%AddedHistory
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF17,061$413.6K<0.1%00.0%Unchanged–
CMICummins IncStock761$409.4K<0.1%+146+23.7%AddedHistory
iShares S&P 100 ETF464287101ETF1,275$405.6K<0.1%+3+0.2%Added–
EFREaton Vance Senior Floating-Rate TrustCOM38,357$404.3K<0.1%+38,357NewHistory
Invesco Exchange Traded FD T46137V472S&P MDCP QUALITY3,797$392.5K<0.1%+3,797New–
iShares Ibonds Dec 2029 Term Corporate ETF46436E205ETF16,604$386.2K<0.1%00.0%Unchanged–
KLACKLA CorpCOM NEW262$385.2K<0.1%−36−12.1%ReducedHistory
Invesco Exchange Traded FD T46137V662PHARMACEUTICALS3,700$383.9K<0.1%+3,700New–
SPDR Series Trust78468R747ST STR MSCI GEN3,000$383.4K<0.1%00.0%Unchanged–
LRCXLam Research CorpStock1,789$382.3K<0.1%−980−35.4%ReducedHistory
J P Morgan Exchange Traded F46641Q217BETABULDRS JAPAN5,477$377.4K<0.1%+388+7.6%Added–
Pacer US Small Cap Cash Cows ETF69374H857ETF8,361$375.2K<0.1%+8,361New–
APHAmphenol CorpCL A2,941$371.5K<0.1%−397−11.9%ReducedHistory
Vanguard World FD921910816MEGA GRWTH IND995$365.6K<0.1%00.0%Unchanged–
AZNAstraZeneca PLCADR1,851$365.1K<0.1%−589−24.1%ReducedConverted for a 1-for-2 splitHistory
iShares Ibonds Dec 2031 Term Corporate ETF46436E486ETF17,387$363.9K<0.1%00.0%Unchanged–
BABoeing CoStock1,827$363.7K<0.1%−322−15.0%ReducedHistory
AMAntero Midstream CorpStock15,678$357.5K<0.1%+71+0.5%AddedHistory
CMECME Group Inc.COM1,189$351.2K<0.1%+1,189NewHistory
SRESempraStock3,559$345.8K<0.1%−314−8.1%ReducedHistory
TXNTexas Instruments IncStock1,767$343.0K<0.1%+507+40.2%AddedHistory
iShares Tr464287549EXPND TEC SC ETF2,882$341.5K<0.1%+10.0%Added–
WSOWatsco IncCOM923$335.8K<0.1%+923NewHistory
BNYBank of New York Mellon CorpStock2,817$334.2K<0.1%−689−19.7%ReducedHistory
LINDLindblad Expeditions Holdings, Inc.Stock19,293$333.8K<0.1%+3,175+19.7%AddedHistory
SUNCSunocoCorp LLCCOM SHS LLC5,400$332.9K<0.1%+5,400NewHistory
UNPUnion Pacific CorpStock1,358$329.4K<0.1%+1,358NewHistory
CSXCSX CorpStock7,968$327.1K<0.1%−192−2.4%ReducedHistory
VLOValero Energy CorpStock1,314$324.7K<0.1%+1,314NewHistory
CICigna GroupStock1,207$321.9K<0.1%−143−10.6%ReducedHistory
PEGPublic Service Enterprise Group IncCOM3,936$318.6K<0.1%+3,936NewHistory
TSMTaiwan Semiconductor Manufacturing Co LtdADR932$315.0K<0.1%−1,350−59.2%ReducedHistory
iShares Inc46434G764MSCI EMRG CHN3,973$312.5K<0.1%+407+11.4%Added–

Sold out since Q4 2025 (56)

Positions held at the end of Q4 2025 that are gone from this filing.

Positions of Simon Quick Advisors, LLC sold out since Q4 2025
SecurityClassShares in Q4 2025Value in Q4 2025% of portfolio in Q4 2025History
Vanguard Scottsdale FDS92206C664VNG RUS2000IDX32,734$3.26M0.1%–
ProShares Tr74348A467S&P 500 DV ARIST29,759$3.10M0.1%–
PNFPPinnacle Financial Partners, Inc.COM24,947$2.38M0.1%History
Vanguard Star FDS921909768VG TL INTL STK F29,217$2.20M0.1%–
SESea LtdSPONSORD ADS10,797$1.38M0.1%History
ELEstee Lauder Companies IncCL A10,074$1.05M<0.1%History
CMCSAComcast CorpStock30,797$920.5K<0.1%History
BHVNBiohaven Ltd.COM69,897$789.1K<0.1%History
INTUIntuit Inc.Stock775$513.4K<0.1%History
EAElectronic Arts Inc.COM2,199$449.2K<0.1%History
Invesco Exchange Traded FD T46137V431S&P 500 GARP ETF3,480$396.3K<0.1%–
CRMSalesforce, Inc.Stock1,392$368.9K<0.1%History
QCOMQualcomm IncStock2,101$359.4K<0.1%History
CLMTCalumet, Inc.COM18,036$358.4K<0.1%History
AXPAmerican Express CoStock956$353.8K<0.1%History
DHRDanaher CorpStock1,482$339.3K<0.1%History
Dimensional U.S. Core Equity 2 ETF25434V708ETF8,395$332.4K<0.1%–
VSTVistra Corp.Stock1,908$307.8K<0.1%History
PGRProgressive CorpStock1,314$299.2K<0.1%History
WBDWarner Bros. Discovery, Inc.Stock10,266$295.9K<0.1%History
RBLXRoblox CorpStock3,590$290.9K<0.1%History
PFEPfizer IncStock11,584$288.5K<0.1%History
ISRGIntuitive Surgical IncCOM NEW502$284.3K<0.1%History
DBX ETF Tr233051200XTRACK MSCI EAFE5,550$267.0K<0.1%–
PINSPinterest, Inc.CL A10,237$265.0K<0.1%History
ICEIntercontinental Exchange, Inc.Stock1,632$264.3K<0.1%History
TJXTJX Companies IncStock1,719$264.1K<0.1%History
SAPSAP SEADR1,040$252.6K<0.1%History
SONYSony Group CorpSPONSORED ADR9,860$252.4K<0.1%History
GTLSChart Industries IncCOM1,214$250.4K<0.1%History
SOSouthern CoStock2,867$250.0K<0.1%History
MSTRStrategy IncStock1,631$247.8K<0.1%History
PYPLPayPal Holdings, Inc.Stock4,202$245.3K<0.1%History
WCCWesco International IncCOM996$243.7K<0.1%History
MOAltria Group, Inc.Stock4,203$242.3K<0.1%History
HEIHeico CorpCOM731$236.6K<0.1%History
MPLXMPLX LPCOM UNIT REP LTD4,400$234.8K<0.1%History
TMUST-Mobile US, Inc.Stock1,146$232.7K<0.1%History
RCLRoyal Caribbean Cruises LtdCOM817$227.8K<0.1%History
NVSNovartis AGADR1,642$226.4K<0.1%History
TMOThermo Fisher Scientific Inc.Stock390$226.0K<0.1%History
MCMoelis & CoCL A3,280$225.5K<0.1%History
CRCLCircle Internet Group, Inc.COM CL A2,831$224.5K<0.1%History
TDGTransDigm Group INCCOM166$220.8K<0.1%History
SYYSysco CorpStock2,967$218.6K<0.1%History
INTCIntel CorpStock5,913$218.2K<0.1%History
WDAYWorkday, Inc.CL A1,010$216.9K<0.1%History
MCKMcKesson CorpStock263$215.7K<0.1%History
SPOTSpotify Technology S.A.Stock369$214.3K<0.1%History
BROBrown & Brown, Inc.Stock2,574$205.2K<0.1%History
iShares Tr464287572GLOBAL 100 ETF1,609$203.8K<0.1%–
NAMSNewAmsterdam Pharma Co N.V.ORDINARY SHARES5,763$202.2K<0.1%History
MUFGMitsubishi Ufj Financial Group IncSPONSORED ADS10,200$161.8K<0.1%History
MFGMizuho Financial Group IncSPONSORED ADR10,309$75.5K<0.1%History
OGCPEmpire State Realty OP, L.P.UNIT LTD PRT 6010,737$68.1K<0.1%History
LYGLloyds Banking Group plcSPONSORED ADR10,253$54.3K<0.1%History