SQ
Simon Quick Advisors, LLC's 13F Portfolio ($2.5B, Q2 2026)
Simon Quick Advisors, LLCCIK: 0001692038
Diversified strategyLong-term holder
Total reported value
$2.5B
Reporting period: 2026-06-30 · Number of holdings: 421
SIMON QUICK ADVISORS, LLC disclosed 421 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $2.5B and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 11.65
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 47.61
- Diversification
- 100
- Sizing Uniformity
- 66.41
Simon Quick Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.029 — mathematically equivalent to about 34 equally-sized positions, well below its 421 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 3.36), 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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd VUG
+516.9% $29.6M
Trim JAAA
-4.1% -$2.5M
Add VOO
+7.7% $21.5M
New buy AVEM
Trim VWO
-18.2% -$3.4M
New buy EAGL
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 200 holdings (of 421 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 | 8.43% | +0.20% | +1.02% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.71% | +0.46% | +516.89% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.09% | +0.15% | +4.43% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.99% | +0.16% | +301.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | +0.38% | +7.71% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.19% | +3.74% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.74% | -0.22% | -0.38% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | +0.10% | +4.98% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.10% | -0.13% | -4.40% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.91% | +0.04% | -0.19% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.53% | -0.45% | -4.06% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.46% | -0.09% | -6.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | -0.09% | -6.56% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | -0.02% | -5.91% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | -0.10% | -1.20% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.33% | -18.17% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.22% | -0.14% | -10.72% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | +0.22% | +19.77% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | +0.01% | -1.33% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | +0.04% | +1.82% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | +0.16% | +692.73% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.11% | +0.02% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | +11.77% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | -0.03% | -0.88% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.60% | -0.08% | -0.49% | |
| 26 | PFS | Provident Financial Services | Stock-Other | 0.57% | -0.01% | — | |
| 27 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.56% | +0.01% | +0.34% | |
| 28 | XLV | Ss Health Care Select Sector | ETF-Other | 0.56% | -0.04% | -1.93% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.09% | -2.90% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | -0.03% | -0.04% | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 0.50% | -0.03% | +0.01% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.01% | +16.32% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | — | -6.04% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | -0.05% | +0.65% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.43% | -0.01% | -0.42% | |
| 36 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.42% | -0.05% | +0.11% | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | -0.05% | +0.92% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | -0.03% | +5.20% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.40% | — | -0.44% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | -0.06% | +1.97% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | +0.14% | +52.72% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.07% | -7.14% | |
| 43 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.38% | -0.01% | -0.49% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | -0.01% | -9.78% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | -0.12% | -1.12% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | — | +0.10% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | -0.01% | -2.00% | |
| 48 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.36% | -0.04% | -0.08% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.35% | +0.35% | NEW | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | -0.02% | +6.64% |
1–50 of 200
Portfolio Performance
Performance for Q3 2026
+2.7%
Performance Last 4 Quarters
+18.6%
- Stdev
- +11.5%
- Beta
- +0.87
- Alpha
- +0.1%
- Max Drawdown
- -7%
- Annualized Perf
- +18.2%
- Batting Avg vs S&P
- +41.7%
- Sortino
- +3.04
- Stutzer
- +0.44
- Treynor
- +0.2
- Sterling
- +1.2
- Calmar
- +2.61
- Information Ratio
- -0.83
- Tracking Error
- +3.1%
- Stdev Down
- +5.7%
- Winning Months %
- +72.2%
- Losing Months %
- +27.8%
- Best 12 Months
- +32.9%
- Worst 12 Months
- +6.9%
- Efficiency Ratio
- +0.61
- Sharpe
- +1.52
- Stdev Sectors
- +7.9%
- Skewness
- -0.06
- Kurtosis
- -0.14
- Upside Potential
- +4.6
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 421 | $2.5B | 0 | ||
| 2026 Q1 | 378 | $2.2B | 14 | ||
| 2025 Q4 | 390 | $2.3B | 14 | ||
| 2025 Q3 | 397 | $2.2B | 14 | ||
| 2025 Q2 | 360 | $2.0B | 40 | ||
| 2025 Q1 | 611 | $1.8B | 100 | ||
| 2024 Q4 | 492 | $1.7B | 0 | ||
| 2024 Q3 | 439 | $1.6B | 0 | ||
| 2024 Q2 | 390 | $1.4B | 0 | ||
| 2024 Q1 | 419 | $1.3B | 0 | ||
| 2023 Q4 | 343 | $1.1B | 0 | ||
| 2023 Q3 | 351 | $1.1B | 0 | ||
| 2023 Q2 | 285 | $1.1B | 0 | ||
| 2023 Q1 | 277 | $922.4M | 0 | ||
| 2022 Q4 | 245 | $843.0M | 0 | ||
| 2022 Q3 | 203 | $707.5M | 0 | ||
| 2022 Q2 | 180 | $763.5M | 0 | ||
| 2022 Q1 | 358 | $352.8M | 0 | ||
| 2021 Q4 | 370 | $374.1M | 0 | ||
| 2021 Q3 | 433 | $388.8M | 0 | ||
| 2021 Q2 | 457 | $377.9M | 100 | ||
| 2021 Q1 | 457 | $339.9M | 17 | ||
| 2020 Q4 | 440 | $331.5M | 52 | ||
| 2020 Q3 | 449 | $351.2M | 36 | ||
| 2020 Q2 | 447 | $264.0M | 35 | ||
| 2020 Q1 | 473 | $269.5M | 68 | ||
| 2019 Q4 | 667 | $276.0M | 30 | ||
| 2019 Q3 | 372 | $226.4M | 33 | ||
| 2019 Q2 | 469 | $197.4M | 32 | ||
| 2019 Q1 | 393 | $239.9M | 49 | ||
| 2018 Q4 | 337 | $275.1M | 49 | ||
| 2018 Q3 | 307 | $247.6M | 16 | ||
| 2018 Q2 | 349 | $235.6M | 19 | ||
| 2018 Q1 | 306 | $238.7M | 48 | ||
| 2017 Q4 | 449 | $224.1M | 49 | ||
| 2017 Q3 | 544 | $275.7M | 49 | ||
| 2017 Q2 | 304 | $177.1M | 54 | ||
| 2017 Q1 | 351 | $168.8M | 68 | ||
| 2016 Q4 | 235 | $133.9M | — |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
Simon Quick Advisors, LLC's most significant position changes for 2026-06-30: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Eagle Capital Select Eqty (EAGL); New buy: Fidelity High Dividend ETF (FDVV); New buy: ; New buy: Ss Spdr P S&p 500 Hi Div ETF (SPYD).
Showing top 200 changes by size (of 439 total)
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.5% | +516.89% | Add |
| 2 | VOO | Vanguard S&p 500 ETF | +0.4% | +7.71% | Add |
| 3 | AVEM | Avantis Emerging Markets Eq | +0.4% | NEW | New buy |
| 4 | EAGL | Eagle Capital Select Eqty | +0.3% | NEW | New buy |
| 5 | BAC | Bank Of America CORP | +0.2% | +19.77% | Add |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +1.02% | Add |
| 7 | ET | Energy Transfer LP | +0.2% | +495.04% | Add |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.2% | +3.74% | Add |
| 9 | IWF | Ishares Russell 1000 Growth | +0.2% | +301.68% | Add |
| 10 | VGT | Vanguard Info Tech ETF | +0.2% | +692.73% | Add |
| 11 | VTV | Vanguard Value ETF | +0.2% | +4.43% | Add |
| 12 | IBM | Intl Business Machines CORP | +0.1% | +52.72% | Add |
| 13 | VEA | Vanguard Ftse Developed ETF | +0.1% | +4.98% | Add |
| 14 | COMP | Compass Inc - Class A | +0.1% | — | Unchanged |
| 15 | XLK | Ss Technology Select Sector | +0.1% | +7.49% | Add |
| 16 | UNH | Unitedhealth Group Inc | +0.1% | +5.89% | Add |
| 17 | VICR | Vicor CORP | +0.1% | -3.21% | Trim |
| 18 | OKE | Oneok Inc | +0.1% | +290.19% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +2.03% | Add |
| 20 | IGM | Ishares Expanded Tech Sector | +0.1% | +251.94% | Add |
| 21 | ASML | ASML Holding N.V. | +0.1% | +111.59% | Add |
| 22 | ITOT | Ishares Core S&p Total U.s. | 0% | -0.19% | Trim |
| 23 | VB | Vanguard Small-cap ETF | 0% | +1.82% | Add |
| 24 | LLY | Eli Lilly & Co | 0% | +1.63% | Add |
| 25 | CIBR | First Trust Nasdaq Cybersecu | 0% | -0.40% | Trim |
| 26 | PANW | Palo Alto Networks Inc | 0% | +16.15% | Add |
| 27 | FDVV | Fidelity High Dividend ETF | 0% | NEW | New buy |
| 28 | ✓ | 0% | NEW | New buy | |
| 29 | MU | Micron Technology Inc | 0% | +19.70% | Add |
| 30 | VYM | Vanguard High Dvd Yield ETF | 0% | +26.70% | Add |
| 31 | VSAT | Viasat Inc | 0% | +29.34% | Add |
| 32 | SPYD | Ss Spdr P S&p 500 Hi Div ETF | 0% | NEW | New buy |
| 33 | EWJ | Ishares Msci Japan ETF | 0% | NEW | New buy |
| 34 | AVGO | Broadcom Inc | 0% | -0.86% | Trim |
| 35 | C | Citigroup Inc | 0% | -0.67% | Trim |
| 36 | SCHD | Schwab US Dvd Equity ETF | 0% | +21.98% | Add |
| 37 | DVY | Ishares Select Dividend ETF | 0% | +24.30% | Add |
| 38 | IWO | Ishares Russell 2000 Growth | 0% | +1.99% | Add |
| 39 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.32% | Trim |
| 40 | SDY | Ss Spdr S&p Dividend ETF | 0% | +23.28% | Add |
| 41 | MRVL | Marvell Technology Inc | 0% | -23.89% | Trim |
| 42 | VLUE | Ishares Msci USA Value Facto | 0% | -0.02% | Trim |
| 43 | XLI | Ss Industrial Select Sector | 0% | +25.88% | Add |
| 44 | BN | Brookfield CORP | 0% | NEW | New buy |
| 45 | SCHF | Schwab Intl Equity ETF | 0% | +60.48% | Add |
| 46 | IWY | Ishares Russell Top 200 Grow | 0% | NEW | New buy |
| 47 | AMAT | Applied Materials Inc | 0% | -9.37% | Trim |
| 48 | KKR | Kkr & Co Inc | 0% | NEW | New buy |
| 49 | GLW | Corning Inc | 0% | +0.55% | Add |
| 50 | DYNF | Ishrs US E F R A Etf-usd Inc | 0% | NEW | New buy |
1–50 of 200
Filing History
FAQ
What is Simon Quick Advisors, LLC and what type of investor is it?
Simon Quick Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $2.5B, spread across 421 disclosed positions.
What are Simon Quick Advisors, LLC's largest equity positions?
Based on the latest 13F filing, Simon Quick Advisors, LLC's top holdings by market value are:
1. Ss Spdr S&p 500 ETF Trust-us (SPY) — $208.7M (8.4%)
2. Vanguard Growth ETF (VUG) — $166.1M (6.7%)
3. Vanguard Value ETF (VTV) — $150.7M (6.1%)
4. Ishares Russell 1000 Growth (IWF) — $123.4M (5.0%)
5. Vanguard S&p 500 ETF (VOO) — $111.7M (4.5%)
What changes did Simon Quick Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Simon Quick Advisors, LLC made 195 notable position adjustments: 42 new positions were initiated, 74 existing holdings were added to, 67 positions were partially reduced, and 12 were completely exited. The largest of these moves: New buy: Avantis Emerging Markets Eq (AVEM); New buy: Eagle Capital Select Eqty (EAGL); New buy: Fidelity High Dividend ETF (FDVV); New buy: ; New buy: Ss Spdr P S&p 500 Hi Div ETF (SPYD)
What sectors does Simon Quick Advisors, LLC focus on?
Simon Quick Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 29.9%
• Financials: 16.5%
• Consumer Discretionary: 10.6%
• Industrials: 9.9%
• Energy: 8.3%
• Communication Services: 8.2%
Investment Profile
Simon Quick Advisors, LLC returned an annualized 18.2% over the trailing 36 months — outperforming the S&P 500 by 0.1 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.87 (less volatile than the market) and a 42% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding.
Its turnover score has fallen from 40 to 0 over the past 4 quarters — a shift toward longer holding periods.
It has added to its VTV position over the past two quarters (+$30.7M, now $150.7M), while trimming AKRE over the same stretch (-$3.3M, still holding $3.7M).
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Developer Access
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