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CIK: 0001692038
Total reported value
$2.5B
$2.5B
378 檔
25.9%
According to the latest 13F quarterly dataset, Simon Quick Advisors, LLC managed an equity portfolio of $2.5B at the end of Q1 2026, spanning 378 distinct U.S. exchange-listed positions.
Simon Quick Advisors, LLC executed strategic sector rebalancing during Q1 2026, establishing 34 new positions while fully exiting 35 holdings and trimming 77 positions.
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% | +0.20% | -12.05% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.25% | +0.46% | -2.44% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 5.94% | +0.15% | +5.38% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.83% | +0.16% | -0.77% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.38% | +0.62% | |
| 6 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.96% | -0.22% | +0.23% | |
| 7 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 3.94% | +0.19% | -0.97% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.23% | -0.13% | -3.15% | |
| 9 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.22% | +0.10% | +10.88% | |
| 10 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.98% | -0.45% | -0.68% | |
| 11 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.87% | +0.04% | -0.93% | |
| 12 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.63% | -0.33% | +7.24% | |
| 13 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.55% | -0.09% | -3.27% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.52% | -0.09% | -9.93% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.46% | -0.10% | -6.22% | |
| 16 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.41% | -0.02% | -10.95% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.36% | -0.14% | +0.41% | |
| 18 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.09% | +0.01% | -0.58% | |
| 19 | VB | Vanguard Small-cap ETF | ETF-Other | 1.03% | +0.04% | +8.23% | |
| 20 | BAC | Bank Of America CORP | Stock-Financials | 0.96% | +0.22% | -29.64% | |
| 21 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.91% | -0.11% | -2.48% | |
| 22 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.80% | +0.16% | +1.88% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | — | -9.09% | |
| 24 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.68% | -0.08% | +0.78% | |
| 25 | XLF | Ss Financial Select Sector | ETF-Other | 0.68% | -0.03% | +8.89% | |
| 26 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.63% | -0.09% | -2.12% | |
| 27 | XLV | Ss Health Care Select Sector | ETF-Other | 0.60% | -0.04% | +7.42% | |
| 28 | PFS | Provident Financial Services | Stock-Other | 0.58% | -0.01% | — | |
| 29 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.55% | +0.01% | -1.71% | |
| 30 | HUBB | Hubbell Inc | Stock-Industrials | 0.53% | -0.03% | +0.78% | |
| 31 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.53% | -0.03% | +6.94% | |
| 32 | XLE | Ss Energy Select Sector | ETF-Other | 0.50% | -0.12% | +2.16% | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.49% | +0.01% | -7.87% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.48% | -0.05% | +0.63% | |
| 35 | XOM | Exxon Mobil CORP | Stock-Energy | 0.48% | -0.15% | -11.30% | |
| 36 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.47% | -0.05% | -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% | -0.07% | +7.69% | |
| 39 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.46% | -0.06% | -3.26% | |
| 40 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.46% | -0.05% | +42.95% | |
| 41 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.44% | -0.03% | +41.84% | |
| 42 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.44% | -0.01% | -5.69% | |
| 43 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.40% | -0.04% | -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% | -0.01% | -4.39% | |
| 47 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.39% | -0.01% | -10.97% | |
| 48 | VMBS | Vanguard Mortgage-backed Sec | ETF-Other | 0.39% | -0.05% | +4.65% | |
| 49 | INSM | Insmed Inc | Stock-Healthcare | 0.37% | -0.15% | — | |
| 50 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.37% | -0.01% | -3.53% |
According to official SEC Form 13F filings, Simon Quick Advisors, LLC reported a total U.S. public equity portfolio value of $2.5B across 378 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, VUG, VTV) accounted for 25.9% of total reported equity market value during Q1 2026.
Top New Position Initiated
INSM
市值: $8.2M
Top Position Liquidated / Trimmed
VTWO
前期市值: $3.3M
During Q1 2026, Simon Quick Advisors, LLC's top holdings by market value included SPY (8.2%)、VUG (6.3%)、VTV (5.9%). The largest single position, SPY, represented 8.2% of total portfolio value.
In Q1 2026, Simon Quick Advisors, LLC made 199 total portfolio adjustments, initiating 34 new buys, adding to 53 positions, trimming 77 holdings, and fully liquidating 35 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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