Simon Quick Advisors, LLC
- SEC CIK
- 0001692038
- Latest filing
- Jul 28, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 28, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 421
- +43 vs. Q1 2026
- Portfolio value
- $2.48B
- +$289.9M (+13.3%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | 279,510 | $208.7M | 8.4% | +2,824+1.0% | Added | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,928,693 | $166.1M | 6.7% | +52,799+2.8% | AddedConverted for a 6-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 691,556 | $150.7M | 6.1% | +29,345+4.4% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 994,081 | $123.4M | 5.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard S&P 500 ETF922908363 | ETF | 162,570 | $111.7M | 4.5% | +11,636+7.7% | Added | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,664 | $102.3M | 4.1% | +4,928+3.7% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,524,098 | $92.6M | 3.7% | −5,881−0.4% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,153,049 | $82.2M | 3.3% | +54,736+5.0% | Added | – |
| AAPLApple Inc. | Stock | 265,628 | $76.9M | 3.1% | −12,226−4.4% | Reduced | History |
| iShares Tr464287150 | CORE S&P TTL STK | 438,896 | $72.1M | 2.9% | −815−0.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,242,046 | $62.7M | 2.5% | −52,529−4.1% | Reduced | – |
| Vanguard Total World Stock ETF922042742 | ETF | 229,914 | $36.1M | 1.5% | −15,124−6.2% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 148,635 | $35.4M | 1.4% | −10,440−6.6% | Reduced | History |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 415,162 | $34.4M | 1.4% | −26,074−5.9% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 347,495 | $33.6M | 1.4% | −4,204−1.2% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 538,936 | $32.2M | 1.3% | −119,631−18.2% | Reduced | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,223 | $30.1M | 1.2% | −14,923−10.7% | Reduced | – |
| BACBank of America Corp | Stock | 513,385 | $29.3M | 1.2% | +84,758+19.8% | Added | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,303 | $27.1M | 1.1% | −986−1.3% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,670 | $26.6M | 1.1% | +1,566+1.8% | Added | – |
| Vanguard Information Technology ETF92204A702 | ETF | 197,992 | $23.7M | 1.0% | −1,816−0.9% | ReducedConverted for a 8-for-1 split | – |
| iShares Trust iShares 0-1 Year Treasury Bond ETF464288679 | ETF | 179,338 | $19.8M | 0.8% | +380.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 45,198 | $16.9M | 0.7% | +4,759+11.8% | Added | History |
| State Street Financial Select Sector SPDR ETF81369Y605 | ETF | 299,346 | $16.0M | 0.6% | −2,671−0.9% | Reduced | – |
| iShares Tr46434V878 | ULTRA SHORT DUR | 293,172 | $14.8M | 0.6% | −1,438−0.5% | Reduced | – |
| PFSProvident Financial Services Inc | COM | 600,000 | $14.2M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 180,201 | $13.9M | 0.6% | +610+0.3% | Added | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 87,291 | $13.8M | 0.6% | −1,721−1.9% | Reduced | – |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 263,773 | $13.3M | 0.5% | −7,867−2.9% | Reduced | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 106,202 | $12.5M | 0.5% | −440.0% | Reduced | – |
| HUBBHubbell Inc | COM | 23,784 | $12.4M | 0.5% | +30.0% | Added | History |
| METAMeta Platforms, Inc. | Stock | 21,801 | $12.3M | 0.5% | +3,059+16.3% | Added | History |
| iShares Russell 2000 ETF464287655 | ETF | 38,258 | $11.5M | 0.5% | −2,460−6.0% | Reduced | – |
| J P Morgan Exchange Traded F46641Q654 | ULTRA SHT MUNCPL | 208,365 | $10.6M | 0.4% | +1,336+0.6% | Added | – |
| iShares Inc464286608 | MSCI EURZONE ETF | 152,556 | $10.6M | 0.4% | −642−0.4% | Reduced | – |
| J P Morgan Exchange Traded F46641Q233 | BETA DEVE EX ETF | 172,441 | $10.3M | 0.4% | +194+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 201,271 | $10.2M | 0.4% | +1,825+0.9% | Added | – |
| iShares Tr46436E718 | 0-3 MTH TREASURY | 100,937 | $10.2M | 0.4% | +4,985+5.2% | Added | – |
| Vanguard Industrials ETF92204A603 | ETF | 27,563 | $9.93M | 0.4% | −121−0.4% | Reduced | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 92,192 | $9.88M | 0.4% | +1,778+2.0% | Added | – |
| IBMInternational Business Machines Corp | Stock | 34,757 | $9.77M | 0.4% | +11,998+52.7% | Added | History |
| BRK.ABerkshire Hathaway Inc | CL A | 13 | $9.74M | 0.4% | −1−7.1% | Reduced | History |
| Franklin Templeton ETF Tr35473P744 | FTSE JAPAN ETF | 237,033 | $9.42M | 0.4% | −1,156−0.5% | Reduced | – |
| GOOGAlphabet Inc. | Stock | 26,634 | $9.41M | 0.4% | −2,888−9.8% | Reduced | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 176,958 | $9.40M | 0.4% | −2,007−1.1% | Reduced | – |
| iShares Russell Midcap ETF464287499 | ETF | 83,811 | $9.25M | 0.4% | +83+0.1% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 27,175 | $8.90M | 0.4% | −556−2.0% | Reduced | History |
| Franklin Templeton ETF Tr35473P678 | FTSE UNTD KGDM | 251,581 | $8.88M | 0.4% | −189−0.1% | Reduced | – |
| American Centy ETF Tr025072604 | AVANTIS EMGMKT | 90,334 | $8.72M | 0.4% | +90,334 | New | – |
| Vanguard Total Bond Market ETF921937835 | ETF | 113,715 | $8.35M | 0.3% | +7,076+6.6% | Added | – |
| Vanguard Mortgage-Backed Securities ETF92206C771 | ETF | 177,887 | $8.33M | 0.3% | −1,850−1.0% | Reduced | – |
| AVGOBroadcom Inc. | Stock | 21,795 | $8.23M | 0.3% | −188−0.9% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 60,061 | $8.21M | 0.3% | −1,504−2.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 16,043 | $8.03M | 0.3% | −2,129−11.7% | Reduced | History |
| Vanguard Ftse All-World Ex-US Index Fund922042775 | ETF | 93,526 | $7.83M | 0.3% | −227−0.2% | Reduced | – |
| NVDANVIDIA Corp | Stock | 35,638 | $7.13M | 0.3% | −375−1.0% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 95,575 | $7.11M | 0.3% | +401+0.4% | Added | History |
| GOOGLAlphabet Inc. | Stock | 19,658 | $7.03M | 0.3% | −801−3.9% | Reduced | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 36,708 | $6.99M | 0.3% | +2,559+7.5% | Added | – |
| LLYEli Lilly & Co | Stock | 5,814 | $6.97M | 0.3% | +93+1.6% | Added | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 299,493 | $6.82M | 0.3% | +5,621+1.9% | Added | – |
| CCitigroup Inc | Stock | 47,903 | $6.70M | 0.3% | −322−0.7% | Reduced | History |
| 2023 ETF Series Trust88339Y102 | EAGLE CAPITAL SE | 207,137 | $6.66M | 0.3% | +207,137 | New | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 47,588 | $6.54M | 0.3% | +177+0.4% | Added | – |
| MSMorgan Stanley | Stock | 30,705 | $6.42M | 0.3% | −6,421−17.3% | Reduced | History |
| ETNEaton Corp plc | Stock | 14,685 | $6.26M | 0.3% | +38+0.3% | Added | History |
| COMPCompass, Inc. | CL A | 497,758 | $6.14M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 120,957 | $6.12M | 0.2% | −478−0.4% | Reduced | – |
| ETEnergy Transfer LP | COM UT LTD PTN | 319,416 | $6.11M | 0.2% | +265,736+495.0% | Added | History |
| Invesco Exch Traded FD Tr II46138E537 | NATL AMT MUNI | 257,730 | $6.06M | 0.2% | 00.0% | Unchanged | – |
| Franklin Templeton ETF Tr35473P827 | FTSE CANADA | 113,125 | $5.82M | 0.2% | −479−0.4% | Reduced | – |
| FITBFifth Third Bancorp | COM | 102,853 | $5.80M | 0.2% | +670+0.7% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 13,772 | $5.72M | 0.2% | +766+5.9% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 170,922 | $5.46M | 0.2% | +482+0.3% | Added | History |
| INSMINSMED Inc | COM PAR $.01 | 50,047 | $5.34M | 0.2% | −180.0% | Reduced | History |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 15,196 | $5.23M | 0.2% | −730−4.6% | Reduced | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 23,022 | $5.19M | 0.2% | −39−0.2% | Reduced | – |
| TFCTruist Financial Corp | COM | 103,032 | $5.13M | 0.2% | +963+0.9% | Added | History |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 56,299 | $5.06M | 0.2% | −227−0.4% | Reduced | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 11,845 | $5.05M | 0.2% | −302−2.5% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 158,763 | $5.03M | 0.2% | +28,603+22.0% | Added | – |
| DLRDigital Realty Trust, Inc. | COM | 26,965 | $4.84M | 0.2% | −98−0.4% | Reduced | History |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 59,475 | $4.70M | 0.2% | −783−1.3% | Reduced | – |
| CATCaterpillar Inc | Stock | 4,372 | $4.66M | 0.2% | +87+2.0% | Added | History |
| iShares Select Dividend ETF464287168 | ETF | 29,158 | $4.56M | 0.2% | +5,700+24.3% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 28,718 | $4.54M | 0.2% | +6,052+26.7% | Added | – |
| EMREmerson Electric Co | Stock | 31,234 | $4.47M | 0.2% | +242+0.8% | Added | History |
| State Street Real Estate Select Sector SPDR ETF81369Y860 | ETF | 101,254 | $4.46M | 0.2% | −125−0.1% | Reduced | – |
| VanEck ETF Trust92189H201 | INTRMDT MUNI ETF | 94,341 | $4.43M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Index FDS922908652 | EXTEND MKT ETF | 17,974 | $4.43M | 0.2% | −383−2.1% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 6,006 | $4.42M | 0.2% | −19−0.3% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 18,570 | $4.39M | 0.2% | +399+2.2% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 90,549 | $4.39M | 0.2% | −920−1.0% | Reduced | – |
| iShares Russell 2000 Growth ETF464287648 | ETF | 11,012 | $4.34M | 0.2% | +215+2.0% | Added | – |
| BLKBlackRock, Inc. | Stock | 4,442 | $4.27M | 0.2% | +34+0.8% | Added | History |
| XELXcel Energy Inc | Stock | 53,108 | $4.26M | 0.2% | +539+1.0% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 27,803 | $4.23M | 0.2% | +5,251+23.3% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 18,833 | $4.13M | 0.2% | −135−0.7% | Reduced | – |
| WMTWalmart Inc. | Stock | 36,468 | $4.13M | 0.2% | −563−1.5% | Reduced | History |
| GDGeneral Dynamics Corp | Stock | 11,357 | $4.02M | 0.2% | +87+0.8% | Added | History |
Sold out since Q1 2026 (18)
Positions held at the end of Q1 2026 that are gone from this filing.
| Security | Class | Shares in Q1 2026 | Value in Q1 2026 | % of portfolio in Q1 2026 | History |
|---|---|---|---|---|---|
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 6,977 | $811.4K | <0.1% | – |
| ZGZillow Group, Inc. | CL A | 12,608 | $521.8K | <0.1% | History |
| ACNAccenture plc | Stock | 1,454 | $288.3K | <0.1% | History |
| PLNTPlanet Fitness, Inc. | CL A | 3,820 | $284.1K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 1,563 | $280.6K | <0.1% | History |
| BXBlackstone Inc. | COM | 2,336 | $268.6K | <0.1% | History |
| REGNRegeneron Pharmaceuticals, Inc. | COM | 347 | $268.1K | <0.1% | History |
| SPGIS&P Global Inc. | Stock | 557 | $236.9K | <0.1% | History |
| HONHoneywell International Inc | COM | 1,039 | $234.8K | <0.1% | History |
| CNQCanadian Natural Resources Ltd | COM | 4,817 | $234.7K | <0.1% | History |
| PAYXPaychex Inc | Stock | 2,485 | $228.9K | <0.1% | History |
| ROLRollins Inc | COM | 4,223 | $225.6K | <0.1% | History |
| TSCOTractor Supply Co | COM | 4,693 | $212.6K | <0.1% | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 3,991 | $209.8K | <0.1% | – |
| RMDResmed Inc | COM | 911 | $204.5K | <0.1% | History |
| SYKStryker Corp | Stock | 622 | $204.3K | <0.1% | History |
| ENVXEnovix Corp | COM | 13,194 | $68.3K | <0.1% | History |
| NXGLNexgel, Inc. | COM | 35,715 | $22.6K | <0.1% | History |