# SIMON QUICK ADVISORS, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1692038. Source: https://holderbook.com/funds/1692038-simon-quick-advisors-llc/

- Reported value: $2.5B
- Positions: 421
- Weight of the ten largest: 47.9%
- Filed: 2026-07-28

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $208.7M | 279,510 | 8.4% | 31 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $166.1M | 1,928,693 | 6.7% | 31 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $150.7M | 691,556 | 6.1% | 31 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $123.4M | 994,081 | 5.0% | 31 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $111.7M | 162,570 | 4.5% | 31 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $102.3M | 136,664 | 4.1% | 31 |
| SPDR SERIES TRUST | [SPYV](https://holderbook.com/stocks/SPYV/) | $92.6M | 1,524,098 | 3.7% | 17 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $82.2M | 1,153,049 | 3.3% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $76.9M | 265,628 | 3.1% | 31 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $72.1M | 438,896 | 2.9% | 17 |
| JANUS DETROIT STR TR | [JAAA](https://holderbook.com/stocks/JAAA/) | $62.7M | 1,242,046 | 2.5% | 8 |
| VANGUARD INTL EQUITY INDEX F | [VT](https://holderbook.com/stocks/VT/) | $36.1M | 229,914 | 1.5% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $35.4M | 148,635 | 1.4% | 31 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $34.4M | 415,162 | 1.4% | 31 |
| ISHARES TR | [IEFA](https://holderbook.com/stocks/IEFA/) | $33.6M | 347,495 | 1.4% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VWO](https://holderbook.com/stocks/VWO/) | $32.2M | 538,936 | 1.3% | 31 |
| ISHARES TR | [IWD](https://holderbook.com/stocks/IWD/) | $30.1M | 124,223 | 1.2% | 31 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $29.3M | 513,385 | 1.2% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $27.1M | 73,303 | 1.1% | 31 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $26.6M | 87,670 | 1.1% | 31 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $23.7M | 197,992 | 1.0% | 31 |
| ISHARES TR | [SHV](https://holderbook.com/stocks/SHV/) | $19.8M | 179,338 | 0.8% | 14 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $16.9M | 45,198 | 0.7% | 31 |
| SELECT SECTOR SPDR TR | [XLF](https://holderbook.com/stocks/XLF/) | $16.0M | 299,346 | 0.6% | 31 |
| ISHARES TR | [ICSH](https://holderbook.com/stocks/ICSH/) | $14.8M | 293,172 | 0.6% | 17 |
| PROVIDENT FINL SVCS INC | [PFS](https://holderbook.com/stocks/PFS/) | $14.2M | 600,000 | 0.6% | 5 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $13.9M | 180,201 | 0.6% | 31 |
| SELECT SECTOR SPDR TR | [XLV](https://holderbook.com/stocks/XLV/) | $13.8M | 87,291 | 0.6% | 6 |
| J P MORGAN EXCHANGE TRADED F | [JPST](https://holderbook.com/stocks/JPST/) | $13.3M | 263,773 | 0.5% | 17 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $12.5M | 106,202 | 0.5% | 7 |
| HUBBELL INC | [HUBB](https://holderbook.com/stocks/HUBB/) | $12.4M | 23,784 | 0.5% | 17 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $12.3M | 21,801 | 0.5% | 31 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $11.5M | 38,258 | 0.5% | 31 |
| J P MORGAN EXCHANGE TRADED F | [JMST](https://holderbook.com/stocks/JMST/) | $10.6M | 208,365 | 0.4% | 3 |
| ISHARES INC | [EZU](https://holderbook.com/stocks/EZU/) | $10.6M | 152,556 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [BBAX](https://holderbook.com/stocks/BBAX/) | $10.3M | 172,441 | 0.4% | 5 |
| J P MORGAN EXCHANGE TRADED F | [JMUB](https://holderbook.com/stocks/JMUB/) | $10.2M | 201,271 | 0.4% | 3 |
| ISHARES TR | [SGOV](https://holderbook.com/stocks/SGOV/) | $10.2M | 100,937 | 0.4% | 17 |
| VANGUARD WORLD FD | [VIS](https://holderbook.com/stocks/VIS/) | $9.9M | 27,563 | 0.4% | 5 |
| SELECT SECTOR SPDR TR | [XLC](https://holderbook.com/stocks/XLC/) | $9.9M | 92,192 | 0.4% | 5 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $9.8M | 34,757 | 0.4% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $9.7M | 13 | 0.4% | 28 |
| FRANKLIN TEMPLETON ETF TR | [FLJP](https://holderbook.com/stocks/FLJP/) | $9.4M | 237,033 | 0.4% | 5 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $9.4M | 26,634 | 0.4% | 31 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $9.4M | 176,958 | 0.4% | 31 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $9.2M | 83,811 | 0.4% | 31 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $8.9M | 27,175 | 0.4% | 31 |
| FRANKLIN TEMPLETON ETF TR | [FLGB](https://holderbook.com/stocks/FLGB/) | $8.9M | 251,581 | 0.4% | 5 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $8.7M | 90,334 | 0.4% | 1 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $8.3M | 113,715 | 0.3% | 31 |
| VANGUARD SCOTTSDALE FDS | [VMBS](https://holderbook.com/stocks/VMBS/) | $8.3M | 177,887 | 0.3% | 5 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $8.2M | 21,795 | 0.3% | 15 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $8.2M | 60,061 | 0.3% | 31 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $8.0M | 16,043 | 0.3% | 31 |
| VANGUARD INTL EQUITY INDEX F | [VEU](https://holderbook.com/stocks/VEU/) | $7.8M | 93,526 | 0.3% | 31 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $7.1M | 35,638 | 0.3% | 15 |
| WILLIAMS COS INC | [WMB](https://holderbook.com/stocks/WMB/) | $7.1M | 95,575 | 0.3% | 10 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $7.0M | 19,658 | 0.3% | 31 |
| SELECT SECTOR SPDR TR | [XLK](https://holderbook.com/stocks/XLK/) | $7.0M | 36,708 | 0.3% | 15 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $7.0M | 5,814 | 0.3% | 15 |
| ISHARES TR | [GOVT](https://holderbook.com/stocks/GOVT/) | $6.8M | 299,493 | 0.3% | 6 |
| CITIGROUP INC | [C](https://holderbook.com/stocks/C/) | $6.7M | 47,903 | 0.3% | 11 |
| 2023 ETF SERIES TRUST | [EAGL](https://holderbook.com/stocks/EAGL/) | $6.7M | 207,137 | 0.3% | 1 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $6.5M | 47,588 | 0.3% | 31 |
| MORGAN STANLEY | [MS](https://holderbook.com/stocks/MS/) | $6.4M | 30,705 | 0.3% | 31 |
| EATON CORP PLC | [ETN](https://holderbook.com/stocks/ETN/) | $6.3M | 14,685 | 0.3% | 12 |
| COMPASS INC | [COMP](https://holderbook.com/stocks/COMP/) | $6.1M | 497,758 | 0.2% | 17 |
| VANGUARD MUN BD FDS | [VTEB](https://holderbook.com/stocks/VTEB/) | $6.1M | 120,957 | 0.2% | 27 |
| ENERGY TRANSFER L P | [ET](https://holderbook.com/stocks/ET/) | $6.1M | 319,416 | 0.2% | 8 |
| INVESCO EXCH TRADED FD TR II | [PZA](https://holderbook.com/stocks/PZA/) | $6.1M | 257,730 | 0.2% | 5 |
| FRANKLIN TEMPLETON ETF TR | [FLCA](https://holderbook.com/stocks/FLCA/) | $5.8M | 113,125 | 0.2% | 5 |
| FIFTH THIRD BANCORP | [FITB](https://holderbook.com/stocks/FITB/) | $5.8M | 102,853 | 0.2% | 5 |
| UNITEDHEALTH GROUP INC | [UNH](https://holderbook.com/stocks/UNH/) | $5.7M | 13,772 | 0.2% | 15 |
| KINDER MORGAN INC DEL | [KMI](https://holderbook.com/stocks/KMI/) | $5.5M | 170,922 | 0.2% | 8 |
| INSMED INC | [INSM](https://holderbook.com/stocks/INSM/) | $5.3M | 50,047 | 0.2% | 2 |
| VANGUARD INDEX FDS | [VV](https://holderbook.com/stocks/VV/) | $5.2M | 15,196 | 0.2% | 12 |
| VANGUARD WORLD FD | [VDC](https://holderbook.com/stocks/VDC/) | $5.2M | 23,022 | 0.2% | 5 |
| TRUIST FINL CORP | [TFC](https://holderbook.com/stocks/TFC/) | $5.1M | 103,032 | 0.2% | 8 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $5.1M | 56,299 | 0.2% | 4 |
| ISHARES TR | [IWV](https://holderbook.com/stocks/IWV/) | $5.1M | 11,845 | 0.2% | 31 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $5.0M | 158,763 | 0.2% | 14 |
| DIGITAL RLTY TR INC | [DLR](https://holderbook.com/stocks/DLR/) | $4.8M | 26,965 | 0.2% | 7 |
| VANGUARD SCOTTSDALE FDS | [VCSH](https://holderbook.com/stocks/VCSH/) | $4.7M | 59,475 | 0.2% | 27 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $4.7M | 4,372 | 0.2% | 4 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $4.6M | 29,158 | 0.2% | 31 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $4.5M | 28,718 | 0.2% | 31 |
| EMERSON ELEC CO | [EMR](https://holderbook.com/stocks/EMR/) | $4.5M | 31,234 | 0.2% | 10 |
| SELECT SECTOR SPDR TR | [XLRE](https://holderbook.com/stocks/XLRE/) | $4.5M | 101,254 | 0.2% | 5 |
| VANECK ETF TRUST | [ITM](https://holderbook.com/stocks/ITM/) | $4.4M | 94,341 | 0.2% | 5 |
| VANGUARD INDEX FDS | [VXF](https://holderbook.com/stocks/VXF/) | $4.4M | 17,974 | 0.2% | 17 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $4.4M | 6,006 | 0.2% | 31 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $4.4M | 18,570 | 0.2% | 31 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $4.4M | 90,549 | 0.2% | 17 |
| ISHARES TR | [IWO](https://holderbook.com/stocks/IWO/) | $4.3M | 11,012 | 0.2% | 31 |
| BLACKROCK INC | [BLK](https://holderbook.com/stocks/BLK/) | $4.3M | 4,442 | 0.2% | 7 |
| XCEL ENERGY INC | [XEL](https://holderbook.com/stocks/XEL/) | $4.3M | 53,108 | 0.2% | 17 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $4.2M | 27,803 | 0.2% | 31 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $4.1M | 18,833 | 0.2% | 26 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $4.1M | 36,468 | 0.2% | 14 |
| GENERAL DYNAMICS CORP | [GD](https://holderbook.com/stocks/GD/) | $4.0M | 11,357 | 0.2% | 9 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +11.1% | +14.8% | -3.7% | 100% |
| Q1 2026 | -2.8% | -4.6% | +1.8% | 100% |
| Q4 2025 | +1.8% | +2.4% | -0.6% | 100% |
| Q3 2025 | +6.8% | +7.8% | -1.0% | 100% |
| Q2 2025 | +8.6% | +10.5% | -1.9% | 100% |
| Q1 2025 | -3.9% | -4.6% | +0.7% | 100% |
| Q4 2024 | +1.6% | +2.1% | -0.6% | 100% |
| Q3 2024 | +5.7% | +5.4% | +0.3% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.5B | 421 |
| Q1 2026 | $2.2B | 378 |
| Q4 2025 | $2.3B | 390 |
| Q3 2025 | $2.2B | 396 |
| Q2 2025 | $2.0B | 360 |
| Q1 2025 | $1.8B | 611 |
| Q4 2024 | $1.7B | 492 |
| Q3 2024 | $1.6B | 439 |
| Q2 2024 | $1.4B | 390 |
| Q1 2024 | $1.3B | 419 |
| Q4 2023 | $1.1B | 343 |
| Q3 2023 | $1.1B | 351 |