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CIK: 0001692038
Total reported value
$2.6B
$2.6B
421 檔
29.0%
At the close of Q2 2026, Simon Quick Advisors, LLC disclosed equity holdings valued at approximately $2.6B, spread across 421 reported holdings.
In Q2 2026, Simon Quick Advisors, LLC displayed an active expansion posture, initiating 42 new positions and adding to 74 existing holdings, outstripping position reductions.
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% | -0.37% | +1.02% | |
| 2 | VUG | Vanguard Growth ETF | ETF-Other | 6.71% | +0.30% | +516.89% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.09% | +0.07% | +4.43% | |
| 4 | IWF | Ishares Russell 1000 Growth | ETF-Other | 4.99% | -0.43% | +301.68% | |
| 5 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 4.51% | +0.27% | +7.71% | |
| 6 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 4.13% | +0.14% | +3.74% | |
| 7 | SPYV | Ss Spdr P S&p 500 Value ETF | ETF-Large Cap & Growth | 3.74% | -0.20% | -0.38% | |
| 8 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 3.32% | +0.30% | +4.98% | |
| 9 | AAPL | Apple Inc | Stock-Tech | 3.10% | +0.27% | -4.40% | |
| 10 | ITOT | Ishares Core S&p Total U.s. | ETF-Other | 2.91% | -0.13% | -0.19% | |
| 11 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 2.53% | +0.28% | -4.06% | |
| 12 | VT | Vanguard Tot World Stk ETF | ETF-Other | 1.46% | +0.06% | -6.17% | |
| 13 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.43% | +0.03% | -6.56% | |
| 14 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.39% | -0.29% | -5.91% | |
| 15 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 1.36% | -0.22% | -1.20% | |
| 16 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 1.30% | -0.42% | -18.17% | |
| 17 | IWD | Ishares Russell 1000 Value E | ETF-Other | 1.22% | -0.12% | -10.72% | |
| 18 | BAC | Bank Of America CORP | Stock-Financials | 1.18% | -1.05% | +19.77% | |
| 19 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.10% | -0.08% | -1.33% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 1.07% | -0.15% | +1.82% | |
| 21 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.96% | -0.17% | +692.73% | |
| 22 | SHV | Ishares 0-1 Year Treasury Bo | ETF-Gov Bonds | 0.80% | -0.05% | +0.02% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 0.68% | +0.27% | +11.77% | |
| 24 | XLF | Ss Financial Select Sector | ETF-Other | 0.65% | -0.14% | -0.88% | |
| 25 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.60% | -0.04% | -0.49% | |
| 26 | PFS | Provident Financial Services | Stock-Other | 0.57% | -0.06% | — | |
| 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% | -0.10% | -1.93% | |
| 29 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 0.54% | -0.03% | -2.90% | |
| 30 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 0.50% | -0.13% | -0.04% | |
| 31 | HUBB | Hubbell Inc | Stock-Industrials | 0.50% | -0.06% | +0.01% | |
| 32 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.50% | +0.13% | +16.32% | |
| 33 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.46% | -0.02% | -6.04% | |
| 34 | JMST | JPM Ultra-short Muni Income | ETF-Other | 0.43% | -0.03% | +0.65% | |
| 35 | EZU | Ishares Msci Eurozone ETF | ETF-Other | 0.43% | -0.10% | -0.42% | |
| 36 | BBAX | Jpmorgan Betabuilders Develo | ETF-Other | 0.42% | -0.08% | +0.11% | |
| 37 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.41% | -0.04% | +0.92% | |
| 38 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 0.41% | -0.04% | +5.20% | |
| 39 | VIS | Vanguard Industrials ETF | ETF-Other | 0.40% | -0.12% | -0.44% | |
| 40 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 0.40% | -0.08% | +1.97% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.39% | -0.10% | +52.72% | |
| 42 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.39% | -0.08% | -7.14% | |
| 43 | FLJP | Franklin Ftse Japan ETF | ETF-Other | 0.38% | -0.07% | -0.49% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.38% | +0.91% | -9.78% | |
| 45 | XLE | Ss Energy Select Sector | ETF-Other | 0.38% | -0.04% | -1.12% | |
| 46 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.37% | -0.05% | +0.10% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.36% | +0.04% | -2.00% | |
| 48 | FLGB | Franklin Ftse United Kingdom | ETF-Other | 0.36% | -0.07% | -0.08% | |
| 49 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.35% | +0.11% | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | +0.07% | +6.64% |
| # | 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 |
According to official SEC Form 13F filings, Simon Quick Advisors, LLC reported a total U.S. public equity portfolio value of $2.6B across 421 disclosed positions in Q2 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 29.0% of total reported equity market value during Q2 2026.
Top New Position Initiated
AVEM
市值: $8.7M
Top Position Liquidated / Trimmed
BOXX
前期市值: $811.4K
During Q2 2026, Simon Quick Advisors, LLC's top holdings by market value included SPY (8.4%)、VUG (6.7%)、VTV (6.1%). The largest single position, SPY, represented 8.4% of total portfolio value.
In Q2 2026, Simon Quick Advisors, LLC made 195 total portfolio adjustments, initiating 42 new buys, adding to 74 positions, trimming 67 holdings, and fully liquidating 12 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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