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 Information Technology ETF92204A702 | ETF | 197,992 | $23.7M | 1.0% | −1,816−0.9% | ReducedConverted for a 8-for-1 split | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 87,670 | $26.6M | 1.1% | +1,566+1.8% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 73,303 | $27.1M | 1.1% | −986−1.3% | Reduced | – |
| BACBank of America Corp | Stock | 513,385 | $29.3M | 1.2% | +84,758+19.8% | Added | History |
| iShares Russell 1000 Value ETF464287598 | ETF | 124,223 | $30.1M | 1.2% | −14,923−10.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 538,936 | $32.2M | 1.3% | −119,631−18.2% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 347,495 | $33.6M | 1.4% | −4,204−1.2% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 415,162 | $34.4M | 1.4% | −26,074−5.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 148,635 | $35.4M | 1.4% | −10,440−6.6% | Reduced | History |
| Vanguard Total World Stock ETF922042742 | ETF | 229,914 | $36.1M | 1.5% | −15,124−6.2% | Reduced | – |
| Janus Detroit STR Tr47103U845 | HENDRSON AAA CL | 1,242,046 | $62.7M | 2.5% | −52,529−4.1% | Reduced | – |
| iShares Tr464287150 | CORE S&P TTL STK | 438,896 | $72.1M | 2.9% | −815−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 265,628 | $76.9M | 3.1% | −12,226−4.4% | Reduced | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 1,153,049 | $82.2M | 3.3% | +54,736+5.0% | Added | – |
| State Street SPDR Portfolio S&P 500 Value ETF78464A508 | ETF | 1,524,098 | $92.6M | 3.7% | −5,881−0.4% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 136,664 | $102.3M | 4.1% | +4,928+3.7% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 162,570 | $111.7M | 4.5% | +11,636+7.7% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 994,081 | $123.4M | 5.0% | 00.0% | UnchangedConverted for a 4-for-1 split | – |
| Vanguard Morningstar Value ETF922908744 | ETF | 691,556 | $150.7M | 6.1% | +29,345+4.4% | Added | – |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,928,693 | $166.1M | 6.7% | +52,799+2.8% | AddedConverted for a 6-for-1 split | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 279,510 | $208.7M | 8.4% | +2,824+1.0% | 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 |