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 |
|---|---|---|---|---|---|---|---|
| OHIOmega Healthcare Investors Inc | COM | 19,986 | $953.0K | <0.1% | −109−0.5% | Reduced | History |
| AZOAutoZone Inc | COM | 297 | $949.2K | <0.1% | −2−0.7% | Reduced | History |
| GLWCorning Inc | COM | 3,686 | $941.4K | <0.1% | +20+0.5% | Added | History |
| PNFPPinnacle Financial Partners, Inc. | COM | 9,107 | $918.8K | <0.1% | −15,926−63.6% | Reduced | History |
| GEGeneral Electric Co | Stock | 2,447 | $914.5K | <0.1% | −339−12.2% | Reduced | History |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 17,496 | $901.2K | <0.1% | 00.0% | Unchanged | – |
| SPCXSpace Exploration Technologies Corp | CLASS A COM STK | 5,247 | $896.5K | <0.1% | +5,247 | New | History |
| iShares Tr464288638 | ISHS 5-10YR INVT | 16,684 | $887.1K | <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 Tr464287457 | 1 3 YR TREAS BD | 10,576 | $868.4K | <0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 24,935 | $868.0K | <0.1% | +113+0.5% | Added | – |
| KLACKLA Corp | COM NEW | 2,862 | $863.4K | <0.1% | +242+9.2% | AddedConverted for a 10-for-1 split | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,213 | $853.1K | <0.1% | −11−0.9% | Reduced | History |
| State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788 | ETF | 17,700 | $844.5K | <0.1% | +17,700 | New | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 5,602 | $822.0K | <0.1% | −8−0.1% | Reduced | History |
| SPDR Series Trust78464A607 | ST STR DOW REIT | 7,258 | $819.9K | <0.1% | 00.0% | Unchanged | – |
| DKSDick's Sporting Goods, Inc. | Stock | 3,611 | $819.0K | <0.1% | +32+0.9% | Added | History |
| UBERUber Technologies, Inc | Stock | 11,316 | $816.5K | <0.1% | +902+8.7% | Added | History |
| Vanguard Morningstar Mid-Cap Growth ETF922908538 | ETF | 2,639 | $808.3K | <0.1% | +4+0.2% | Added | – |
| MLMMartin Marietta Materials Inc | COM | 1,383 | $797.6K | <0.1% | −71−4.9% | Reduced | History |
| Vanguard Admiral FDS Inc921932885 | MIDCP 400 IDX | 6,073 | $791.9K | <0.1% | 00.0% | Unchanged | – |
| LNGCheniere Energy, Inc. | COM NEW | 3,313 | $791.8K | <0.1% | +6+0.2% | Added | History |
| State Street Utilities Select Sector SPDR ETF81369Y886 | ETF | 17,085 | $774.6K | <0.1% | −1,122−6.2% | Reduced | – |
| WisdomTree Tr97717W281 | EMG MKTS SMCAP | 11,873 | $768.3K | <0.1% | 00.0% | Unchanged | – |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 17,400 | $761.4K | <0.1% | 00.0% | Unchanged | History |
| WisdomTree Tr97717X669 | US QTLY DIV GRT | 7,762 | $742.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 7,464 | $738.8K | <0.1% | −33−0.4% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 1,126 | $738.5K | <0.1% | 00.0% | Unchanged | – |
| APHAmphenol Corp | CL A | 4,132 | $728.5K | <0.1% | +1,191+40.5% | Added | History |
| Flexshares Tr33939L506 | IBOXX 3R TARGT | 29,734 | $710.9K | <0.1% | +51+0.2% | Added | – |
| AMDAdvanced Micro Devices Inc | Stock | 1,221 | $709.6K | <0.1% | −884−42.0% | Reduced | History |
| Invesco Exch Traded FD Tr II46138E511 | PFD ETF | 64,939 | $703.9K | <0.1% | −596−0.9% | Reduced | – |
| iShares Inc464286475 | EM MKT SM-CP ETF | 9,105 | $691.0K | <0.1% | +23+0.3% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 10,190 | $688.4K | <0.1% | −217−2.1% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 7,349 | $685.4K | <0.1% | +7,349 | New | – |
| MRKMerck & Co., Inc. | Stock | 5,250 | $674.7K | <0.1% | +304+6.1% | Added | History |
| SABRSabre Corp | COM | 314,556 | $657.4K | <0.1% | −185,444−37.1% | Reduced | History |
| LRCXLam Research Corp | Stock | 1,509 | $653.7K | <0.1% | −280−15.7% | Reduced | History |
| PIMCO ETF Tr72201R585 | MULTISECTOR BD | 24,647 | $653.6K | <0.1% | +344+1.4% | Added | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 9,266 | $647.7K | <0.1% | 00.0% | Unchanged | – |
| Flexshares Tr33939L845 | QLT DIV DEF IDX | 7,371 | $641.4K | <0.1% | −2,500−25.3% | Reduced | – |
| DEIDouglas Emmett Inc | COM | 52,697 | $621.8K | <0.1% | +1,000+1.9% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 1,502 | $614.9K | <0.1% | +85+6.0% | Added | – |
| TXNTexas Instruments Inc | Stock | 2,042 | $608.7K | <0.1% | +275+15.6% | Added | History |
| BDXBecton Dickinson & Co | Stock | 3,988 | $603.5K | <0.1% | −40−1.0% | Reduced | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 13,899 | $592.7K | <0.1% | +13,899 | New | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 11,640 | $581.8K | <0.1% | +46+0.4% | Added | – |
| iShares Russell Top 200 Growth ETF464289438 | ETF | 2,001 | $581.5K | <0.1% | +2,001 | New | – |
| CRWDCrowdStrike Holdings, Inc. | Stock | 760 | $580.0K | <0.1% | +210+38.2% | Added | History |
| DISWalt Disney Co | Stock | 6,006 | $578.1K | <0.1% | −44−0.7% | Reduced | History |
| AMGNAmgen Inc | Stock | 1,591 | $576.2K | <0.1% | −43−2.6% | Reduced | History |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 7,452 | $562.3K | <0.1% | −3,500−32.0% | Reduced | – |
| UTFCohen & Steers Infrastructure Fund Inc | COM | 20,242 | $558.5K | <0.1% | +10,242+102.4% | Added | History |
| PMPhilip Morris International Inc. | Stock | 3,084 | $557.9K | <0.1% | −200−6.1% | Reduced | History |
| First Tr Exch Traded FD III33739E108 | PFD SECS INC ETF | 31,083 | $555.8K | <0.1% | +447+1.5% | Added | – |
| Schwab International Small-Cap Equity ETF808524888 | ETF | 11,533 | $555.0K | <0.1% | 00.0% | Unchanged | – |
| MAMastercard Inc | Stock | 1,072 | $550.6K | <0.1% | −74−6.5% | Reduced | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 19,293 | $544.8K | <0.1% | 00.0% | Unchanged | History |
| CCJCameco Corp | Stock | 5,347 | $544.6K | <0.1% | −1,068−16.6% | Reduced | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 9,900 | $534.9K | <0.1% | +30+0.3% | Added | – |
| GBDCGolub Capital BDC, Inc. | COM | 41,457 | $534.0K | <0.1% | +8,486+25.7% | Added | History |
| TSMTaiwan Semiconductor Manufacturing Co Ltd | ADR | 1,117 | $533.3K | <0.1% | +185+19.8% | Added | History |
| ARAntero Resources Corp | COM | 15,161 | $532.8K | <0.1% | +63+0.4% | Added | History |
| ORCLOracle Corp | Stock | 3,631 | $532.1K | <0.1% | +1,738+91.8% | Added | History |
| CSXCSX Corp | Stock | 11,174 | $531.1K | <0.1% | +3,206+40.2% | Added | History |
| ADPAutomatic Data Processing Inc | Stock | 2,336 | $523.1K | <0.1% | −968−29.3% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 517 | $522.6K | <0.1% | −11−2.1% | Reduced | History |
| CWENClearway Energy, Inc. | CL C | 15,034 | $513.9K | <0.1% | +34+0.2% | Added | History |
| DEDeere & Co | Stock | 788 | $500.0K | <0.1% | −41−4.9% | Reduced | History |
| KKRKKR & Co. Inc. | COM | 5,433 | $498.6K | <0.1% | +5,433 | New | History |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 3,349 | $490.3K | <0.1% | −159−4.5% | Reduced | – |
| SNDKSandisk Corp | COM | 214 | $486.6K | <0.1% | −118−35.5% | Reduced | History |
| BABoeing Co | Stock | 2,239 | $484.7K | <0.1% | +412+22.6% | Added | History |
| QXOQXO, Inc. | COM NEW | 28,011 | $484.0K | <0.1% | +700+2.6% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 3,339 | $482.9K | <0.1% | +522+18.5% | Added | History |
| CMICummins Inc | Stock | 669 | $477.1K | <0.1% | −92−12.1% | Reduced | History |
| MIRMirion Technologies, Inc. | COM CL A | 26,436 | $474.0K | <0.1% | +2,557+10.7% | Added | History |
| iShares S&P 100 ETF464287101 | ETF | 1,278 | $467.5K | <0.1% | +3+0.2% | Added | – |
| SPDR Series Trust78468R747 | ST STR MSCI GEN | 3,000 | $463.3K | <0.1% | 00.0% | Unchanged | – |
| UNPUnion Pacific Corp | Stock | 1,651 | $449.1K | <0.1% | +293+21.6% | Added | History |
| FLRFluor Corp | Stock | 8,478 | $444.2K | <0.1% | −1,922−18.5% | Reduced | History |
| KOCoca Cola Co | Stock | 5,395 | $438.4K | <0.1% | −44−0.8% | Reduced | History |
| Invesco Exchange Traded FD T46137V662 | PHARMACEUTICALS | 3,700 | $438.3K | <0.1% | 00.0% | Unchanged | – |
| Invesco Exchange Traded FD T46137V472 | S&P MDCP QUALITY | 3,802 | $429.2K | <0.1% | +5+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q217 | BETABULDRS JAPAN | 5,643 | $425.0K | <0.1% | +166+3.0% | Added | – |
| Pacer US Small Cap Cash Cows ETF69374H857 | ETF | 8,369 | $423.5K | <0.1% | +8+0.1% | Added | – |
| Vanguard World FD921910816 | MEGA GRWTH IND | 4,775 | $419.8K | <0.1% | −200−4.0% | ReducedConverted for a 5-for-1 split | – |
| EFREaton Vance Senior Floating-Rate Trust | COM | 39,094 | $414.4K | <0.1% | +737+1.9% | Added | History |
| iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9 | ETF | 17,061 | $413.2K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2028 Term Corporate ETF46435U515 | ETF | 16,343 | $412.7K | <0.1% | 00.0% | Unchanged | – |
| iShares Ibonds Dec 2030 Term Corporate ETF46436E726 | ETF | 18,920 | $412.5K | <0.1% | 00.0% | Unchanged | – |
| iShares Inc46434G764 | MSCI EMRG CHN | 3,973 | $406.4K | <0.1% | 00.0% | Unchanged | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 5,953 | $404.9K | <0.1% | +5,953 | New | – |
| TJXTJX Companies Inc | Stock | 2,603 | $394.4K | <0.1% | +2,603 | New | History |
| VGVenture Global, Inc. | COM CL A | 35,093 | $390.6K | <0.1% | +35,093 | New | History |
| iShares Ibonds Dec 2029 Term Corporate ETF46436E205 | ETF | 16,604 | $384.5K | <0.1% | 00.0% | Unchanged | – |
| CASYCaseys General Stores Inc | COM | 479 | $380.7K | <0.1% | +71+17.4% | Added | History |
| LAMRLamar Advertising Co | REIT | 2,440 | $380.6K | <0.1% | +440+22.0% | Added | History |
| WSOWatsco Inc | COM | 913 | $380.5K | <0.1% | −10−1.1% | Reduced | History |
| CRVSCorvus Pharmaceuticals, Inc. | COM | 25,000 | $373.5K | <0.1% | +25,000 | New | 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 |