SQ

Simon Quick Advisors, LLC

Diversified strategyMomentum followerLong-term holder

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%.

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Personality snowflake

Concentration
11.2
Portfolio Stability
14.36
Momentum/Contrarian
100
Sector conviction
44.49
Diversification
100
Sizing Uniformity
68.99

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth8.23%-1.13%-12.05%
2VUGVanguard Growth ETFETF-Other6.25%-0.57%-2.44%
3VTVVanguard Value ETFETF-Other5.94%+0.70%+5.38%
4IWFIshares Russell 1000 GrowthETF-Other4.83%-0.32%-0.77%
5VOOVanguard S&p 500 ETFETF-Large Cap & Growth4.13%+0.02%+0.62%
6SPYVSs Spdr P S&p 500 Value ETFETF-Large Cap & Growth3.96%—+0.23%
7IVVIshares Core S&p 500 ETFETF-Large Cap & Growth3.94%-0.04%-0.97%
8AAPLApple INCStock-Tech3.23%-0.17%-3.15%
9VEAVanguard Ftse Developed ETFETF-Other3.22%+0.52%+10.88%
10JAAAJanus Henderson Aaa Clo ETFETF-Other2.98%—-0.68%
11ITOTIshares Core S&p Total U.s.ETF-Other2.87%-0.01%-0.93%
12VWOVanguard Ftse Emerging MarkeETF-Emerging Markets1.63%+0.19%+7.24%
13VTVanguard Tot World Stk ETFETF-Other1.55%-0.01%-3.27%
14AMZNAmazon.com INCStock-Consumer Disc1.52%-0.26%-9.93%
15IEFAIshares Core Msci Eafe ETFETF-Other1.46%—-6.22%
16IEMGIshares Core Msci EmergingETF-Emerging Markets1.41%-0.04%-10.95%
17IWDIshares Russell 1000 Value EETF-Other1.36%—+0.41%
18VTIVanguard Total Stock Mkt ETFETF-Other1.09%—-0.58%
19VBVanguard Small-cap ETFETF-Other1.03%+0.13%+8.23%
20BACBank Of America CORPStock-Financials0.96%-0.50%-29.64%
21SHVIshares 0-1 Year Treasury BoETF-Gov Bonds0.91%—-2.48%
22VGTVanguard Info Tech ETFETF-Tech0.80%—+1.88%
23MSFTMicrosoft CORPStock-Tech0.68%-0.26%-9.09%
24ICSHIshares Ultra Short DurationETF-Other0.68%—+0.78%
25XLFSs Financial Select SectorETF-Other0.68%—+8.89%
26JPSTJpmorgan Ultra-short IncomeETF-Other0.63%—-2.12%
27XLVSs Health Care Select SectorETF-Other0.60%—+7.42%
28PFSProvident Financial ServicesStock-Other0.58%——
29IJHIshares Core S&p Midcap ETFETF-Other0.55%—-1.71%
30HUBBHubbell INCStock-Industrials0.53%+0.07%+0.78%
31XLYSs Consumer Disc Select SectETF-Other0.53%—+6.94%
32XLESs Energy Select SectorETF-Other0.50%+0.16%+2.16%
33METAMeta Platforms Inc-class AStock-Comm Services0.49%-0.10%-7.87%
34JMSTJPM Ultra-short Muni IncomeETF-Other0.48%—+0.63%
35XOMExxon Mobil CORPStock-Energy0.48%+0.12%-11.30%
36BBAXJpmorgan Betabuilders DeveloETF-Other0.47%—-0.84%
37IWMIshares Russell 2000 ETFETF-Small Cap0.46%—+4.86%
38BRK-ABerkshire Hathaway Inc-cl AStock-Other0.46%—+7.69%
39XLCSs Comm Select Sector SpdrETF-Other0.46%—-3.26%
40JMUBJpmorgan Municipal ETFETF-Other0.46%+0.15%+42.95%
41SGOVIshares 0-3 Month Treasury BETF-Gov Bonds0.44%+0.14%+41.84%
42EZUIshares Msci Eurozone ETFETF-Other0.44%—-5.69%
43FLGBFranklin Ftse United KingdomETF-Other0.40%—-7.10%
44BRK-BBerkshire Hathaway Inc-cl BStock-Other0.40%-0.08%-16.92%
45VISVanguard Industrials ETFETF-Other0.40%—-5.45%
46FLJPFranklin Ftse Japan ETFETF-Other0.39%—-4.39%
47GOOGAlphabet Inc-cl CStock-Comm Services0.39%-0.06%-10.97%
48VMBSVanguard Mortgage-backed SecETF-Other0.39%—+4.65%
49INSMInsmed INCStock-Healthcare0.37%+0.37%NEW
50JPMJpmorgan Chase & CoStock-Financials0.37%—-3.53%
1–50 of 378

Holding changes this quarter

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. (PNFP); Sold out: Vanguard Total Intl Stock (VXUS).

Position changes disclosed by Simon Quick Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1VTVVanguard Value ETF+0.7%+5.38%Add
2VEAVanguard Ftse Developed ETF+0.5%+10.88%Add
3PZAInvesco National Amt-free Mu+0.2%+245.40%Add
4VWOVanguard Ftse Emerging Marke+0.2%+7.24%Add
5XLESs Energy Select Sector+0.2%+2.16%Add
6JMUBJpmorgan Municipal ETF+0.2%+42.95%Add
7SGOVIshares 0-3 Month Treasury B+0.1%+41.84%Add
8VBVanguard Small-cap ETF+0.1%+8.23%Add
9COWZPacer US Cash Cows 100 ETF+0.1%+1140.58%Add
10UNHUnitedhealth Group INC+0.1%+400.62%Add
11XLKSs Technology Select Sector+0.1%+133.74%Add
12XOMExxon Mobil CORP+0.1%-11.30%Trim
13VCSHVanguard S/t CORP Bond ETF+0.1%+41.34%Add
14BNDVanguard Total Bond Market+0.1%+20.37%Add
15HUBBHubbell INC+0.1%+0.78%Add
16SUBIshares Short-term National+0.1%+58.38%Add
17VOOVanguard S&p 500 ETF0%+0.62%Add
18IEFAIshares Core Msci Eafe ETF—-6.22%Trim
19VTIVanguard Total Stock Mkt ETF—-0.58%Trim
20ITOTIshares Core S&p Total U.s.0%-0.93%Trim
21VTVanguard Tot World Stk ETF0%-3.27%Trim
22IVVIshares Core S&p 500 ETF0%-0.97%Trim
23IEMGIshares Core Msci Emerging0%-10.95%Trim
24GOOGAlphabet Inc-cl C-0.1%-10.97%Trim
25COMPCompass INC - Class A-0.1%-0.14%Trim
26GOOGLAlphabet Inc-cl A-0.1%-17.65%Trim
27TSLATesla INC-0.1%-23.73%Trim
28BRK-BBerkshire Hathaway Inc-cl B-0.1%-16.92%Trim
29CCitigroup INC-0.1%-26.56%Trim
30LLYEli Lilly & Co-0.1%-18.47%Trim
31METAMeta Platforms Inc-class A-0.1%-7.87%Trim
32AKREAkre Focus ETF-0.1%-18.47%Trim
33ADBEAdobe INC-0.1%-16.43%Trim
34AVGOBroadcom INC-0.1%-25.29%Trim
35AAPLApple INC-0.2%-3.15%Trim
36VTEBVanguard Tax-exempt Bond ETF-0.2%-42.25%Trim
37NVDANvidia CORP-0.2%-41.25%Trim
38AMZNAmazon.com INC-0.3%-9.93%Trim
39MSFTMicrosoft CORP-0.3%-9.09%Trim
40IWFIshares Russell 1000 Growth-0.3%-0.77%Trim
41BACBank Of America CORP-0.5%-29.64%Trim
42VUGVanguard Growth ETF-0.6%-2.44%Trim
43SPYSs Spdr S&p 500 ETF Trust-us-1.1%-12.05%Trim
44INSMInsmed INC—NEWNew buy
45VTWOVanguard Russell 2000 ETF—EXITSold out
46NOBLProshares S&p 500 Dividend A—EXITSold out
47PNFPPinnacle Financial Partners, Inc.—EXITSold out
48VXUSVanguard Total Intl Stock—EXITSold out
49PNFPPinnacle Financial Partners—NEWNew buy
50SESea Ltd-adr—EXITSold out

FAQ

What is Simon Quick Advisors, LLC and what type of investor is it?
Simon Quick Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $2.2B, spread across 378 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) — $179.9M (8.2%) 2. Vanguard Growth ETF (VUG) — $136.6M (6.3%) 3. Vanguard Value ETF (VTV) — $129.9M (5.9%) 4. Ishares Russell 1000 Growth (IWF) — $105.5M (4.8%) 5. Vanguard S&p 500 ETF (VOO) — $90.2M (4.1%)
What changes did Simon Quick Advisors, LLC make in its most recent portfolio filing?
In the latest reported quarter, Simon Quick Advisors, LLC made 50 notable position adjustments: 2 new positions were initiated, 16 existing holdings were added to, 27 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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. (PNFP); Sold out: Vanguard Total Intl Stock (VXUS)
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: 27.0% • Financials: 17.4% • Consumer Discretionary: 11.1% • Industrials: 9.5% • Communication Services: 9.0% • Energy: 8.5%

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