CIK: 0001692038
Total reported value
$2.2B
Reporting period: 2026-03-31 · Number of holdings: 378
SIMON QUICK ADVISORS, LLC disclosed 378 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $2.2B and a quarterly turnover rate of 14.4%.
Browse other institutions with $1B to $10B AUMBrowse other institutions starting with "S"
Simon Quick Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.028 — mathematically equivalent to about 36 equally-sized positions, well below its 378 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.10), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 20% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim SPY
-12.0% -$34.6M
Add VTV
+5.4% $9.9M
Trim VUG
-2.4% -$19.8M
Add VEA
+10.9% $8.5M
Trim BAC
-29.6% -$12.6M
Trim IWF
-0.8% -$12.5M
Showing top 200 holdings (of 378 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.23% | -1.13% | -12.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.25% | -0.57% | -2.44% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.94% | +0.70% | +5.38% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.83% | -0.32% | -0.77% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.02% | +0.62% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.96% | — | +0.23% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | -0.04% | -0.97% | |
| 8 | AAPL | Apple INC | Stock-Tech | 3.23% | -0.17% | -3.15% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | +0.52% | +10.88% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.98% | — | -0.68% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.87% | -0.01% | -0.93% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | +0.19% | +7.24% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.55% | -0.01% | -3.27% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.52% | -0.26% | -9.93% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | — | -6.22% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | -0.04% | -10.95% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.36% | — | +0.41% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | — | -0.58% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.13% | +8.23% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | -0.50% | -29.64% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.91% | — | -2.48% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | — | +1.88% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | -0.26% | -9.09% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.68% | — | +0.78% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | — | +8.89% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | — | -2.12% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | — | +7.42% | |
| 28 | PFS | Provident Financial Services | Stock-Other | 0.58% | — | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | — | -1.71% | |
| 30 | HUBB | Hubbell INC | Stock-Industrials | 0.53% | +0.07% | +0.78% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.53% | — | +6.94% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | +0.16% | +2.16% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | -0.10% | -7.87% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.48% | — | +0.63% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | +0.12% | -11.30% | |
| 36 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.47% | — | -0.84% | |
| 37 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | +4.86% | |
| 38 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.46% | — | +7.69% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | — | -3.26% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.46% | +0.15% | +42.95% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | +0.14% | +41.84% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.44% | — | -5.69% | |
| 43 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.40% | — | -7.10% | |
| 44 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.40% | -0.08% | -16.92% | |
| 45 | VIS | Vanguard Industrials ETF | ETF-Other | 0.40% | — | -5.45% | |
| 46 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.39% | — | -4.39% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.06% | -10.97% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | — | +4.65% | |
| 49 | INSM | Insmed INC | Stock-Healthcare | 0.37% | +0.37% | NEW | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | — | -3.53% |
Performance for Q3 2026
+3.3%
Performance Last 4 Quarters
+19.1%
Based on 80% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 378 | $2.2B | 14 | |
| 2025-12-31 | 390 | $2.3B | 14 | |
| 2025-09-30 | 397 | $2.2B | 14 | |
| 2025-06-30 | 360 | $2.0B | 40 | |
| 2025-03-31 | 611 | $1.8B | 100 | |
| 2024-12-31 | 492 | $1.7B | 0 | |
| 2024-09-30 | 439 | $1.6B | 0 | |
| 2024-06-30 | 390 | $1.4B | 0 | |
| 2024-03-31 | 419 | $1.3B | 0 | |
| 2023-12-31 | 343 | $1.1B | 0 | |
| 2023-09-30 | 351 | $1.1B | 0 | |
| 2023-06-30 | 285 | $1.1B | 0 | |
| 2023-03-31 | 277 | $922.4M | 0 | |
| 2022-12-31 | 245 | $843.0M | 0 | |
| 2022-09-30 | 203 | $707.5M | 0 | |
| 2022-06-30 | 180 | $763.5M | 0 | |
| 2022-03-31 | 358 | $352.8M | 0 | |
| 2021-12-31 | 370 | $374.1M | 0 | |
| 2021-09-30 | 433 | $388.8M | 0 | |
| 2021-06-30 | 457 | $377.9M | 100 | |
| 2021-03-31 | 457 | $339.9M | 17 | |
| 2020-12-31 | 440 | $331.5M | 52 | |
| 2020-09-30 | 449 | $351.2M | 36 | |
| 2020-06-30 | 447 | $264.0M | 35 | |
| 2020-03-31 | 473 | $269.5M | 68 | |
| 2019-12-31 | 667 | $276.0M | 30 | |
| 2019-09-30 | 372 | $226.4M | 33 | |
| 2019-06-30 | 469 | $197.4M | 32 | |
| 2019-03-31 | 393 | $239.9M | 49 | |
| 2018-12-31 | 337 | $275.1M | 49 | |
| 2018-09-30 | 307 | $247.6M | 16 | |
| 2018-06-30 | 349 | $235.6M | 19 | |
| 2018-03-31 | 306 | $238.7M | 48 | |
| 2017-12-31 | 449 | $224.1M | 49 | |
| 2017-09-30 | 544 | $275.7M | 49 | |
| 2017-06-30 | 304 | $177.1M | 54 | |
| 2017-03-31 | 351 | $168.8M | 68 | |
| 2016-12-31 | 235 | $133.9M | — |
Simon Quick Advisors, LLC's most significant position changes for 2026-03-31: New buy: Insmed INC (INSM); Sold out: Vanguard Russell 2000 ETF (VTWO); Sold out: Proshares S&p 500 Dividend A (NOBL); Sold out: Pinnacle Financial Partners, Inc. (PNW); Sold out: Vanguard Total Intl Stock (VXUS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VTV | Vanguard Value ETF | +0.7% | +5.38% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +10.88% | Add |
| 3 | PZA | Invesco National Amt-free Mu | +0.2% | +245.40% | Add |
| 4 | VWO | Vanguard Ftse Emerging Marke | +0.2% | +7.24% | Add |
| 5 | XLE | Ss Energy Select Sector | +0.2% | +2.16% | Add |
| 6 | JMUB | Jpmorgan Municipal ETF | +0.2% | +42.95% | Add |
| 7 | SGOV | Ishares 0-3 Month Treasury B | +0.1% | +41.84% | Add |
| 8 | VB | Vanguard Small-cap ETF | +0.1% | +8.23% | Add |
| 9 | COWZ | Pacer US Cash Cows 100 ETF | +0.1% | +1140.58% | Add |
| 10 | UNH | Unitedhealth Group INC | +0.1% | +400.62% | Add |
| 11 | XLK | Ss Technology Select Sector | +0.1% | +133.74% | Add |
| 12 | XOM | Exxon Mobil CORP | +0.1% | -11.30% | Trim |
| 13 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +41.34% | Add |
| 14 | BND | Vanguard Total Bond Market | +0.1% | +20.37% | Add |
| 15 | HUBB | Hubbell INC | +0.1% | +0.78% | Add |
| 16 | SUB | Ishares Short-term National | +0.1% | +58.38% | Add |
| 17 | VOO | Vanguard S&p 500 ETF | 0% | +0.62% | Add |
| 18 | IEFA | Ishares Core Msci Eafe ETF | — | -6.22% | Trim |
| 19 | VTI | Vanguard Total Stock Mkt ETF | — | -0.58% | Trim |
| 20 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.93% | Trim |
| 21 | VT | Vanguard Tot World Stk ETF | 0% | -3.27% | Trim |
| 22 | IVV | Ishares Core S&p 500 ETF | 0% | -0.97% | Trim |
| 23 | IEMG | Ishares Core Msci Emerging | 0% | -10.95% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | -0.1% | -10.97% | Trim |
| 25 | COMP | Compass INC - Class A | -0.1% | -0.14% | Trim |
| 26 | GOOGL | Alphabet Inc-cl A | -0.1% | -17.65% | Trim |
| 27 | TSLA | Tesla INC | -0.1% | -23.73% | Trim |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -16.92% | Trim |
| 29 | C | Citigroup INC | -0.1% | -26.56% | Trim |
| 30 | LLY | Eli Lilly & Co | -0.1% | -18.47% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -7.87% | Trim |
| 32 | AKRE | Akre Focus ETF | -0.1% | -18.47% | Trim |
| 33 | ADBE | Adobe INC | -0.1% | -16.43% | Trim |
| 34 | AVGO | Broadcom INC | -0.1% | -25.29% | Trim |
| 35 | AAPL | Apple INC | -0.2% | -3.15% | Trim |
| 36 | VTEB | Vanguard Tax-exempt Bond ETF | -0.2% | -42.25% | Trim |
| 37 | NVDA | Nvidia CORP | -0.2% | -41.25% | Trim |
| 38 | AMZN | Amazon.com INC | -0.3% | -9.93% | Trim |
| 39 | MSFT | Microsoft CORP | -0.3% | -9.09% | Trim |
| 40 | IWF | Ishares Russell 1000 Growth | -0.3% | -0.77% | Trim |
| 41 | BAC | Bank Of America CORP | -0.5% | -29.64% | Trim |
| 42 | VUG | Vanguard Growth ETF | -0.6% | -2.44% | Trim |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | -1.1% | -12.05% | Trim |
| 44 | INSM | Insmed INC | — | NEW | New buy |
| 45 | VTWO | Vanguard Russell 2000 ETF | — | EXIT | Sold out |
| 46 | NOBL | Proshares S&p 500 Dividend A | — | EXIT | Sold out |
| 47 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 48 | VXUS | Vanguard Total Intl Stock | — | EXIT | Sold out |
| 49 | PNFP | Pinnacle Financial Partners | — | NEW | New buy |
| 50 | SE | Sea Ltd-adr | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-06 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-29 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-10-21 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-10-08 | Amendment | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-15 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-02 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-19 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-16 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-24 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-01 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-30 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-07 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-08-08 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-05 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-08 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-27 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-06 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-27 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-04 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-09 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-06 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-16 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-05 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-16 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-29 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-29 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-10 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-07 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-04-10 | Amendment | View on EDGAR |
| 2017-12-31 | 2018-02-13 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-11-06 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-11 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-15 | Amendment | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-24 | 13F-HR | View on EDGAR |
Institutions with a similar AUM
CIK 0001053136
Total reported value
$2.2B
50 stks
2017-09-30
Stale — no recent filing
AUM within 0.0% of this institution
CIK 0001715593
Total reported value
$2.2B
747 stks
2026-03-31
AUM within 0.0% of this institution
CIK 0001568990
Total reported value
$2.2B
32 stks
2019-09-30
Stale — no recent filing
AUM within 0.1% of this institution
Institutions with overlapping top holdings
CIK 0001001011
Total reported value
$211.8M
158 stks
2026-06-30
4 of the top 5 holdings overlap, including Vanguard S&p 500 ETF
CIK 0000746504
Total reported value
$1.5B
913 stks
2021-09-30
Stale — no recent filing
3 of the top 5 holdings overlap, including Ss Spdr S&p 500 ETF Trust-us
CIK 0000815917
Total reported value
$208.1B
5,771 stks
2026-03-31
3 of the top 5 holdings overlap, including Vanguard Growth ETF