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 |
|---|---|---|---|---|---|---|---|
| DYNCWDynamix Corp | *W EXP 99/99/999 | 16,583 | $2.65K | <0.1% | 00.0% | Unchanged | History |
| CYPHCypherpunk Technologies Inc. | COM NEW | 11,364 | $6.96K | <0.1% | +11,364 | New | History |
| ALITAlight, Inc. / Delaware | COM CL A | 80,000 | $44.8K | <0.1% | +80,000 | New | History |
| PLUGPlug Power Inc | Stock | 16,613 | $45.0K | <0.1% | 00.0% | Unchanged | History |
| AIOTPowerfleet, Inc. | COM | 12,155 | $46.6K | <0.1% | +12,155 | New | History |
| IVVDInvivyd, Inc. | COM | 106,555 | $93.0K | <0.1% | +106,555 | New | History |
| ALTIAlTi Global, Inc. | CL A | 25,938 | $93.6K | <0.1% | 00.0% | Unchanged | History |
| EVNEaton Vance Municipal Income Trust | SH BEN INT | 10,771 | $121.3K | <0.1% | 00.0% | Unchanged | History |
| ATAIAtaiBeckley Inc. | COM SHS | 24,358 | $128.4K | <0.1% | +24,358 | New | History |
| EVFEaton Vance Senior Income Trust | SH BEN INT | 34,918 | $173.9K | <0.1% | +664+1.9% | Added | History |
| BBNBlackRock Taxable Municipal Bond Trust | SHS | 11,432 | $184.9K | <0.1% | +11,432 | New | History |
| AUIDauthID Inc. | COM | 173,302 | $185.4K | <0.1% | 00.0% | Unchanged | History |
| NBBNuveen Taxable Municipal Income Fund | COM | 12,592 | $198.7K | <0.1% | +12,592 | New | History |
| MNKDMannkind Corp | COM NEW | 47,600 | $202.8K | <0.1% | 00.0% | Unchanged | History |
| CSTLCastle Biosciences Inc | COM | 8,561 | $204.2K | <0.1% | 00.0% | Unchanged | History |
| VSTVistra Corp. | Stock | 1,289 | $204.5K | <0.1% | +1,289 | New | History |
| BEBloom Energy Corp | COM CL A | 676 | $204.6K | <0.1% | +676 | New | History |
| INSEInspired Entertainment, Inc. | COM | 25,000 | $206.3K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 2,345 | $207.6K | <0.1% | +2,345 | New | – |
| State Street SPDR S&P Regional Banking ETF78464A698 | ETF | 2,776 | $207.8K | <0.1% | +2,776 | New | – |
| RBCRBC Bearings INC | COM | 327 | $210.6K | <0.1% | +327 | New | History |
| Schwab Fundamental International Equity ETF808524755 | ETF | 4,000 | $211.0K | <0.1% | +4,000 | New | – |
| WATWaters Corp | COM | 564 | $211.5K | <0.1% | +564 | New | History |
| LMTLockheed Martin Corp | Stock | 417 | $212.6K | <0.1% | −18−4.1% | Reduced | History |
| PWRQuanta Services, Inc. | COM | 297 | $213.9K | <0.1% | +297 | New | History |
| DELLDell Technologies Inc. | Stock | 496 | $214.0K | <0.1% | +496 | New | History |
| CMECME Group Inc. | COM | 977 | $215.8K | <0.1% | −212−17.8% | Reduced | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 5,984 | $217.0K | <0.1% | −400−6.3% | Reduced | – |
| MANUManchester United plc | ORD CL A | 9,480 | $217.4K | <0.1% | +9,480 | New | History |
| HEIHeico Corp | COM | 610 | $217.4K | <0.1% | +610 | New | History |
| iShares Core S&P U.S. Growth ETF464287671 | ETF | 1,156 | $217.5K | <0.1% | +1,156 | New | – |
| NUVNuveen Municipal Value Fund Inc | COM | 23,893 | $220.3K | <0.1% | +255+1.1% | Added | History |
| iShares Core S&P US Value ETF464287663 | ETF | 2,009 | $221.3K | <0.1% | +8+0.4% | Added | – |
| CLIRClearSign Technologies Corp | COM NEW | 60,314 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| AMRZAmrize Ltd | SHS | 4,257 | $226.9K | <0.1% | +4,257 | New | History |
| Vanguard Scottsdale FDS92206C102 | SHORT TERM TREAS | 3,914 | $227.8K | <0.1% | +3,914 | New | – |
| iShares Tr464287721 | U.S. TECH ETF | 907 | $228.7K | <0.1% | +907 | New | – |
| ARK ETF Tr00214Q203 | AUTNMUS TECHNLGY | 1,730 | $228.7K | <0.1% | −500−22.4% | Reduced | – |
| Flexshares Tr33939L886 | ULTR SHO INC FD | 3,066 | $231.2K | <0.1% | 00.0% | Unchanged | – |
| UCTTUltra Clean Holdings, Inc. | COM | 1,640 | $233.8K | <0.1% | +1,640 | New | History |
| iShares Tr464288687 | PFD AND INCM SEC | 7,715 | $235.2K | <0.1% | +7,715 | New | – |
| TDGTransDigm Group INC | COM | 177 | $235.8K | <0.1% | +177 | New | History |
| SCHWSchwab Charles Corp | Stock | 2,565 | $236.7K | <0.1% | −152−5.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V357 | S&P500 EQL WGT | 1,116 | $237.5K | <0.1% | +40+3.7% | Added | – |
| VIKViking Holdings Ltd | ORD SHS | 2,279 | $238.5K | <0.1% | +2,279 | New | History |
| LYBLyondellBasell Industries N.V. | SHS - A - | 4,551 | $239.6K | <0.1% | +4,551 | New | History |
| iShares Tr464287432 | 20 YR TR BD ETF | 2,781 | $240.3K | <0.1% | −3,013−52.0% | Reduced | – |
| iShares Tr464287341 | GLOBAL ENERG ETF | 4,912 | $241.3K | <0.1% | −14−0.3% | Reduced | – |
| WDCWestern Digital Corp | COM | 378 | $241.5K | <0.1% | +378 | New | History |
| EEExcelerate Energy, Inc. | CL A COM | 6,400 | $243.1K | <0.1% | −20.0% | Reduced | History |
| FBTCFidelity Wise Origin Bitcoin Fund | SHS | 4,813 | $245.7K | <0.1% | +234+5.1% | Added | History |
| J P Morgan Exchange Traded F46641Q225 | BETA CDA ETF NEW | 2,474 | $245.9K | <0.1% | 00.0% | Unchanged | – |
| NGLNGL Energy Partners LP | COM UNIT REPST | 15,500 | $246.9K | <0.1% | −6,000−27.9% | Reduced | History |
| AXPAmerican Express Co | Stock | 732 | $247.6K | <0.1% | +732 | New | History |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 5,500 | $250.2K | <0.1% | +5,500 | New | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 8,707 | $252.2K | <0.1% | −272−3.0% | Reduced | – |
| HONAHoneywell Aerospace Inc. | COM | 1,142 | $252.5K | <0.1% | +1,142 | New | History |
| WisdomTree Tr97717Y527 | FLOATNG RAT TREA | 5,033 | $253.4K | <0.1% | +5,033 | New | – |
| Spinnaker ETF Series84858T772 | SELE STO EUR ETF | 6,011 | $253.5K | <0.1% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | Stock | 1,143 | $255.8K | <0.1% | +1,143 | New | History |
| WOLFWolfspeed, Inc. | COMMON STOCK | 5,332 | $257.3K | <0.1% | +5,332 | New | History |
| iShares Tr464288356 | CALIF MUN BD ETF | 4,465 | $257.4K | <0.1% | +4,465 | New | – |
| BABAAlibaba Group Holding Ltd | ADR | 2,695 | $258.7K | <0.1% | −1,120−29.4% | Reduced | History |
| INTCIntel Corp | Stock | 1,860 | $259.7K | <0.1% | +1,860 | New | History |
| CLColgate Palmolive Co | Stock | 2,843 | $260.6K | <0.1% | +31+1.1% | Added | History |
| SRESempra | Stock | 2,816 | $261.1K | <0.1% | −743−20.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,180 | $262.8K | <0.1% | +219+7.4% | Added | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 4,470 | $263.4K | <0.1% | 00.0% | Unchanged | – |
| DRIDarden Restaurants Inc | COM | 1,283 | $264.3K | <0.1% | +2+0.2% | Added | History |
| iShares Tr464288877 | EAFE VALUE ETF | 3,454 | $264.4K | <0.1% | 00.0% | Unchanged | – |
| NEENextera Energy Inc | Stock | 3,012 | $264.4K | <0.1% | +3,012 | New | History |
| JPMorgan Nasdaq Equity Premium Income ETF46654Q203 | ETF | 4,352 | $267.5K | <0.1% | +461+11.8% | Added | – |
| ORIOld Republic International Corp | COM | 6,582 | $269.3K | <0.1% | −6−0.1% | Reduced | History |
| NOCNorthrop Grumman Corp | Stock | 529 | $269.6K | <0.1% | −222−29.6% | Reduced | History |
| EDConsolidated Edison Inc | Stock | 2,458 | $271.9K | <0.1% | −29−1.2% | Reduced | History |
| SNASnap-on Inc | COM | 678 | $272.8K | <0.1% | −41−5.7% | Reduced | History |
| CEGConstellation Energy Corp | Stock | 1,104 | $274.2K | <0.1% | +1,104 | New | History |
| UPSUnited Parcel Service Inc | Stock | 2,570 | $276.3K | <0.1% | −52−2.0% | Reduced | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 9,016 | $280.4K | <0.1% | +9,016 | New | – |
| iShares Tr46434V886 | HDG MSCI JAPAN | 4,385 | $282.9K | <0.1% | +228+5.5% | Added | – |
| IMSRTerrestrial Energy Inc. | COM SHS | 40,000 | $283.2K | <0.1% | 00.0% | Unchanged | History |
| PRMBPrimo Brands Corp | CLASS A COM SHS | 11,625 | $284.1K | <0.1% | +11,625 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 1,137 | $284.2K | <0.1% | +39+3.6% | Added | History |
| First Tr Exchange Traded FD33738R704 | RBA INDL ETF | 2,194 | $292.4K | <0.1% | −163−6.9% | Reduced | – |
| PHParker-Hannifin Corp | Stock | 299 | $292.5K | <0.1% | +13+4.5% | Added | History |
| SLSSELLAS Life Sciences Group, Inc. | COM NEW | 20,000 | $295.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Tr464288760 | US AER DEF ETF | 1,222 | $296.2K | <0.1% | +1,222 | New | – |
| iShares Tr464287291 | GLOBAL TECH ETF | 2,060 | $297.7K | <0.1% | +2+0.1% | Added | – |
| Vanguard Scottsdale FDS92206C565 | TOTAL WLD BD ETF | 4,348 | $298.0K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 8,381 | $302.8K | <0.1% | +589+7.6% | Added | – |
| SLViShares Silver Trust | ETF | 5,680 | $303.7K | <0.1% | −25,000−81.5% | Reduced | History |
| STXSeagate Technology Holdings plc | ORD SHS | 316 | $305.1K | <0.1% | +316 | New | History |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 3,743 | $310.9K | <0.1% | −58−1.5% | Reduced | – |
| LITELumentum Holdings Inc. | COM | 366 | $314.1K | <0.1% | +366 | New | History |
| LLYVKLiberty Live Holdings, Inc. | COM SHS SER C | 2,995 | $316.4K | <0.1% | 00.0% | Unchanged | History |
| KEYSKeysight Technologies, Inc. | Stock | 905 | $316.8K | <0.1% | +905 | New | History |
| BBH Tr05528C675 | SELECT LARGE CAP | 18,244 | $317.4K | <0.1% | 00.0% | Unchanged | – |
| WDAYWorkday, Inc. | CL A | 2,605 | $318.9K | <0.1% | +2,605 | New | History |
| ULUnilever PLC | SPON ADR NEW | 5,308 | $319.1K | <0.1% | +788+17.4% | Added | History |
| HLTHilton Worldwide Holdings Inc. | COM | 968 | $319.9K | <0.1% | +29+3.1% | 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 |