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 |
|---|---|---|---|---|---|---|---|
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,073 | $791.9K | <0.1% | 00.0% | Unchanged | – |
| MLMMartin Marietta Materials Inc | COM | 1,383 | $797.6K | <0.1% | −71−4.9% | Reduced | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,639 | $808.3K | <0.1% | +4+0.2% | Added | – |
| UBERUber Technologies, Inc | Stock | 11,316 | $816.5K | <0.1% | +902+8.7% | Added | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3,611 | $819.0K | <0.1% | +32+0.9% | Added | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,258 | $819.9K | <0.1% | 00.0% | Unchanged | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,602 | $822.0K | <0.1% | −8−0.1% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,700 | $844.5K | <0.1% | +17,700 | New | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,213 | $853.1K | <0.1% | −11−0.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 2,862 | $863.4K | <0.1% | +242+9.2% | AddedConverted for a 10-for-1 split | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,935 | $868.0K | <0.1% | +113+0.5% | Added | – |
| iShares Tr464287457 | 1 3 YR TREAS BD | 10,576 | $868.4K | <0.1% | 00.0% | Unchanged | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 9,942 | $873.7K | <0.1% | +285+3.0% | Added | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,684 | $887.1K | <0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,247 | $896.5K | <0.1% | +5,247 | New | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,496 | $901.2K | <0.1% | 00.0% | Unchanged | – |
| GEGeneral Electric Co | Stock | 2,447 | $914.5K | <0.1% | −339−12.2% | Reduced | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,107 | $918.8K | <0.1% | −15,926−63.6% | Reduced | History |
| GLWCorning Inc | COM | 3,686 | $941.4K | <0.1% | +20+0.5% | Added | History |
| AZOAutoZone Inc | COM | 297 | $949.2K | <0.1% | −2−0.7% | Reduced | History |
| OHIOmega Healthcare Investors Inc | COM | 19,986 | $953.0K | <0.1% | −109−0.5% | Reduced | History |
| Flexshares Tr33939L795 | STOXX GLOBR INF | 14,898 | $955.3K | <0.1% | +304+2.1% | Added | – |
| GEVGE Vernova Inc. | Stock | 816 | $958.8K | <0.1% | +18+2.3% | Added | History |
| COINCoinbase Global, Inc. | COM CL A | 6,960 | $1.02M | <0.1% | −1,567−18.4% | Reduced | History |
| Fidelity High Dividend ETF316092840 | ETF | 17,000 | $1.02M | <0.1% | +17,000 | New | – |
| MAINMain Street Capital CORP | CEF | 20,502 | $1.06M | <0.1% | −27−0.1% | Reduced | History |
| VVisa Inc. | Stock | 3,120 | $1.07M | <0.1% | +875+39.0% | Added | History |
| BXSLBlackstone Secured Lending Fund | COMMON STOCK | 45,934 | $1.09M | <0.1% | +7,847+20.6% | Added | History |
| CSCOCisco Systems, Inc. | Stock | 9,354 | $1.10M | <0.1% | +385+4.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 16,870 | $1.14M | <0.1% | +420+2.6% | Added | – |
| IAUiShares Gold Trust | ETF | 15,370 | $1.16M | <0.1% | 00.0% | Unchanged | History |
| MUMicron Technology Inc | Stock | 1,021 | $1.18M | <0.1% | +168+19.7% | Added | History |
| Vanguard Real Estate ETF922908553 | ETF | 12,449 | $1.20M | <0.1% | +2,378+23.6% | Added | – |
| AMATApplied Materials Inc | Stock | 1,664 | $1.20M | <0.1% | −172−9.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 34,410 | $1.26M | 0.1% | −1,504−4.2% | Reduced | History |
| MRVLMarvell Technology, Inc. | COM | 4,284 | $1.28M | 0.1% | −1,345−23.9% | Reduced | History |
| CRSCarpenter Technology Corp | COM | 2,121 | $1.31M | 0.1% | +121+6.1% | Added | History |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 8,925 | $1.32M | 0.1% | 00.0% | Unchanged | – |
| BKNGBooking Holdings Inc. | Stock | 7,414 | $1.32M | 0.1% | +664+9.8% | AddedConverted for a 25-for-1 split | History |
| Schwab International Equity ETF808524805 | ETF | 47,905 | $1.33M | 0.1% | +18,053+60.5% | Added | – |
| COFCapital One Financial Corp | Stock | 6,750 | $1.35M | 0.1% | −1,836−21.4% | Reduced | History |
| RTXRTX Corp | Stock | 7,301 | $1.39M | 0.1% | −434−5.6% | Reduced | History |
| Vanguard Whitehall FDS921946794 | INTL HIGH ETF | 14,125 | $1.39M | 0.1% | +1,815+14.7% | Added | – |
| BALLBALL Corp | COM | 22,235 | $1.39M | 0.1% | −60.0% | Reduced | History |
| IBITiShares Bitcoin Trust ETF | ETF | 41,711 | $1.39M | 0.1% | −2,773−6.2% | Reduced | History |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 12,764 | $1.39M | 0.1% | −545−4.1% | Reduced | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 17,286 | $1.39M | 0.1% | +1,822+11.8% | AddedConverted for a 4-for-1 split | – |
| SPDR Series Trust78468R739 | ST NUVE TERM ETF | 29,040 | $1.39M | 0.1% | −1,267−4.2% | Reduced | – |
| iShares Tr464288257 | MSCI ACWI ETF | 8,892 | $1.40M | 0.1% | +5+0.1% | Added | – |
| VSATViasat Inc | COM | 16,002 | $1.44M | 0.1% | +3,630+29.3% | Added | History |
| TKOTKO Group Holdings, Inc. | CL A | 7,295 | $1.47M | 0.1% | −6−0.1% | Reduced | History |
| LINLinde PLC | Stock | 2,926 | $1.52M | 0.1% | +714+32.3% | Added | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 11,414 | $1.56M | 0.1% | 00.0% | Unchanged | – |
| SPDR Series Trust78464A664 | ST LON TREAS ETF | 61,701 | $1.62M | 0.1% | −448−0.7% | Reduced | – |
| FCXFreeport-McMoran Inc | Stock | 25,878 | $1.63M | 0.1% | −1,277−4.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 12,072 | $1.63M | 0.1% | −1,745−12.6% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 6,539 | $1.65M | 0.1% | −204−3.0% | Reduced | History |
| iShares Tr464287549 | EXPND TEC SC ETF | 10,143 | $1.66M | 0.1% | +7,261+251.9% | Added | – |
| ASMLASML Holding NV | ADR | 840 | $1.67M | 0.1% | +443+111.6% | Added | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 11,444 | $1.70M | 0.1% | +678+6.3% | Added | – |
| iShares Tr464287234 | MSCI EMG MKT ETF | 24,948 | $1.71M | 0.1% | +89+0.4% | Added | – |
| Flexshares Tr33939L407 | MORNSTAR UPSTR | 34,906 | $1.72M | 0.1% | −1,538−4.2% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E784 | EMRNG MKT SVRG | 79,705 | $1.73M | 0.1% | −693−0.9% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 7,149 | $1.74M | 0.1% | 00.0% | Unchanged | – |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 16,070 | $1.76M | 0.1% | +43+0.3% | Added | – |
| Franklin Templeton ETF Tr35473P561 | FTSE LATN AMRC | 66,894 | $1.77M | 0.1% | −647−1.0% | Reduced | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 52,760 | $1.79M | 0.1% | −4,156−7.3% | Reduced | – |
| PANWPalo Alto Networks Inc | Stock | 5,321 | $1.81M | 0.1% | +740+16.2% | Added | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 6,652 | $1.82M | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 12,586 | $1.85M | 0.1% | +441+3.6% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 29,420 | $1.85M | 0.1% | +140+0.5% | Added | – |
| VRTVertiv Holdings Co | COM CL A | 5,671 | $1.90M | 0.1% | −734−11.5% | Reduced | History |
| NFLXNetflix Inc | Stock | 26,700 | $1.91M | 0.1% | −15,821−37.2% | Reduced | History |
| WMWaste Management Inc | Stock | 8,559 | $1.91M | 0.1% | +1,069+14.3% | Added | History |
| iShares Tr46435U853 | BROAD USD HIGH | 51,823 | $1.92M | 0.1% | +239+0.5% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 8,606 | $1.95M | 0.1% | −120−1.4% | Reduced | – |
| iShares Tips Bond ETF464287176 | ETF | 17,868 | $1.96M | 0.1% | +85+0.5% | Added | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 5,371 | $1.96M | 0.1% | +5+0.1% | Added | – |
| iShares Tr46435U713 | US INFRASTRUC | 31,250 | $1.97M | 0.1% | −109−0.3% | Reduced | – |
| OKEONEOK Inc | COM | 22,834 | $1.99M | 0.1% | +16,982+290.2% | Added | History |
| COSTCostco Wholesale Corp | Stock | 2,176 | $2.04M | 0.1% | +94+4.5% | Added | History |
| State Street SPDR S&P 600 Small Cap Value ETF78464A300 | ETF | 19,059 | $2.08M | 0.1% | 00.0% | Unchanged | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 11,478 | $2.13M | 0.1% | +2,360+25.9% | Added | – |
| VICIVici Properties Inc. | COM | 85,467 | $2.27M | 0.1% | +3,593+4.4% | Added | History |
| Vanguard S&P 500 Growth ETF921932505 | ETF | 27,475 | $2.27M | 0.1% | +2,671+10.8% | AddedConverted for a 6-for-1 split | – |
| iShares Tr464288273 | EAFE SML CP ETF | 28,303 | $2.33M | 0.1% | −46−0.2% | Reduced | – |
| Vanguard Ftse All-World Ex-US Small-Cap ETF922042718 | ETF | 15,349 | $2.37M | 0.1% | +11+0.1% | Added | – |
| Vanguard Materials ETF92204A801 | ETF | 10,400 | $2.38M | 0.1% | −58−0.6% | Reduced | – |
| GILDGilead Sciences, Inc. | Stock | 18,911 | $2.39M | 0.1% | +55+0.3% | Added | History |
| MPMP Materials Corp. | COM CL A | 43,112 | $2.41M | 0.1% | −56−0.1% | Reduced | History |
| TRGPTarga Resources Corp. | COM | 9,050 | $2.43M | 0.1% | +5+0.1% | Added | History |
| iShares Tr46432F388 | MSCI USA VALUE | 12,216 | $2.44M | 0.1% | −20.0% | Reduced | – |
| Vanguard World FD921910840 | MEGA CAP VAL ETF | 15,479 | $2.53M | 0.1% | +60.0% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 20,254 | $2.59M | 0.1% | +1,369+7.2% | Added | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 89,817 | $2.64M | 0.1% | +1,299+1.5% | Added | – |
| ADBEAdobe Inc. | Stock | 13,524 | $2.77M | 0.1% | +28+0.2% | Added | History |
| PFGPrincipal Financial Group Inc | COM | 26,235 | $2.83M | 0.1% | −20−0.1% | Reduced | History |
| BJBJ's Wholesale Club Holdings, Inc. | COM | 32,771 | $2.86M | 0.1% | +619+1.9% | Added | History |
| CVXChevron Corp | Stock | 17,358 | $2.88M | 0.1% | +259+1.5% | Added | History |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 46,547 | $2.90M | 0.1% | +199+0.4% | Added | – |
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 |