Simon Quick Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 28, 2026), Simon Quick Advisors, LLC reported 420 stock positions worth $2.5 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.4% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.7%) and Vanguard Mrngstr Val ETF-Aui (VTV, 6.1%). Compared with Q1 2026, it opened 59 new positions, sold out of 17, added to 156 and reduced 151. The biggest buy was Vanguard Mrngstar GR ETF-Sui (VUG, shares +3%) and the biggest sale Janus Henderson Aaa Clo ETF (JAAA, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001692038
- Portfolio Value
- $2.5B (Q2 2026)
- SEC Filing
- 0001692038-26-000006 ↗ filed Jul 28, 2026
Holdings Value
Holdings 420 stocks · $2.5B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.43% | 279,510 | $208.7M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.71% | 1,928,693 | $166.1M | Add +2.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 6.09% | 691,556 | $150.7M | Add +4.4% |
| IWF iShares Russell 1000 Growth | 4.99% | 994,081 | $123.4M | Add +0.4% |
| VOO Vanguard S&P 500 ETF | 4.51% | 162,570 | $111.7M | Add +7.7% |
| IVV iShares Core S&P 500 ETF | 4.13% | 136,664 | $102.3M | Add +3.7% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.74% | 1,524,098 | $92.6M | Reduce -0.4% |
| VEA Vanguard Ftse Developed ETF | 3.32% | 1,153,049 | $82.2M | Add +5.0% |
| AAPL Apple Inc. | 3.10% | 265,628 | $76.9M | Reduce -4.4% |
| ITOT iShares Core S&P Total U.S. | 2.91% | 438,896 | $72.1M | Reduce -0.2% |
| JAAA Janus Henderson Aaa Clo ETF | 2.53% | 1,242,046 | $62.7M | Reduce -4.1% |
| VT Vanguard Tot World STK ETF | 1.46% | 229,914 | $36.1M | Reduce -6.2% |
| AMZN Amazon.com Inc. | 1.43% | 148,635 | $35.4M | Reduce -6.6% |
| IEMG iShares Core MSCI Emerging | 1.39% | 415,162 | $34.4M | Reduce -5.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.36% | 347,495 | $33.6M | Reduce -1.2% |
| VWO Vanguard Ftse Emerging Marke | 1.30% | 538,936 | $32.2M | Reduce -18.2% |
| IWD iShares Russell 1000 Value E | 1.22% | 124,223 | $30.1M | Reduce -10.7% |
| BAC Bank of America Corp. | 1.18% | 513,385 | $29.3M | Add +19.8% |
| VTI VG Morningstar TS MKT ETF-US | 1.10% | 73,303 | $27.1M | Reduce -1.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.07% | 87,670 | $26.6M | Add +1.8% |
| VGT Vanguard Info Tech ETF | 0.96% | 197,992 | $23.7M | Reduce -0.9% |
| SHV iShares 0-1 Year Treasury Bo | 0.80% | 179,338 | $19.8M | Add +0.0% |
| MSFT Microsoft Corp. | 0.68% | 45,198 | $16.9M | Add +11.8% |
| XLF SS Financial Select Sector | 0.65% | 299,346 | $16.0M | Reduce -0.9% |
| ICSH iShares Ultra Short Duration | 0.60% | 293,172 | $14.8M | Reduce -0.5% |
| PFS Provident Financial Services | 0.57% | 600,000 | $14.2M | No change |
| IJH iShares Core S&P Midcap ETF | 0.56% | 180,201 | $13.9M | Add +0.3% |
| XLV SS Health Care Select Sector | 0.56% | 87,291 | $13.8M | Reduce -1.9% |
| JPST JPMorgan Ultra-Short Income | 0.54% | 263,773 | $13.3M | Reduce -2.9% |
| XLY SS Consumer Disc Select Sect | 0.50% | 106,202 | $12.5M | Reduce -0.0% |
| HUBB Hubbell Inc. | 0.50% | 23,784 | $12.4M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.50% | 21,801 | $12.3M | Add +16.3% |
| IWM iShares Russell 2000 ETF | 0.46% | 38,258 | $11.5M | Reduce -6.0% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.43% | 208,365 | $10.6M | Add +0.7% |
| EZU iShares MSCI Eurozone ETF | 0.43% | 152,556 | $10.6M | Reduce -0.4% |
| BBAX JPMorgan Betabuilders Develo | 0.42% | 172,441 | $10.3M | Add +0.1% |
| JMUB JPMorgan Municipal ETF | 0.41% | 201,271 | $10.2M | Add +0.9% |
| SGOV iShares 0-3 Month Treasury B | 0.41% | 100,937 | $10.2M | Add +5.2% |
| VIS Vanguard Industrials ETF | 0.40% | 27,563 | $9.9M | Reduce -0.4% |
| XLC SS Comm Select Sector SPDR | 0.40% | 92,192 | $9.9M | Add +2.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.39% | 34,757 | $9.8M | Add +52.7% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.39% | 13 | $9.7M | Reduce -7.1% |
| FLJP Franklin Ftse Japan ETF | 0.38% | 237,033 | $9.4M | Reduce -0.5% |
| GOOG Alphabet Inc. Class C | 0.38% | 26,634 | $9.4M | Reduce -9.8% |
| XLE SS Energy Select Sector | 0.38% | 176,958 | $9.4M | Reduce -1.1% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 83,811 | $9.2M | Add +0.1% |
| JPM JPMorgan Chase & Co. | 0.36% | 27,175 | $8.9M | Reduce -2.0% |
| FLGB Franklin Ftse United Kingdom | 0.36% | 251,581 | $8.9M | Reduce -0.1% |
| AVEM Avantis Emerging Markets Eq | 0.35% | 90,334 | $8.7M | New |
| BND Vanguard Total Bond Market | 0.34% | 113,715 | $8.3M | Add +6.6% |
| VMBS Vanguard Mortgage-Backed Sec | 0.34% | 177,887 | $8.3M | Reduce -1.0% |
| AVGO Broadcom Inc. | 0.33% | 21,795 | $8.2M | Reduce -0.9% |
| XOM Exxon Mobil Corp. | 0.33% | 60,061 | $8.2M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 16,043 | $8.0M | Reduce -11.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 93,526 | $7.8M | Reduce -0.2% |
| NVDA Nvidia Corp. | 0.29% | 35,638 | $7.1M | Reduce -1.0% |
| WMB Williams Cos Inc. | 0.29% | 95,575 | $7.1M | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 19,658 | $7.0M | Reduce -3.9% |
| XLK SS Technology Select Sector | 0.28% | 36,708 | $7.0M | Add +7.5% |
| LLY Eli Lilly & Co. | 0.28% | 5,814 | $7.0M | Add +1.6% |
| GOVT iShares US Treasury Bond ETF | 0.28% | 299,493 | $6.8M | Add +1.9% |
| C Citigroup Inc. | 0.27% | 47,903 | $6.7M | Reduce -0.7% |
| EAGL Eagle Capital Select Eqty | 0.27% | 207,137 | $6.7M | New |
| IVW iShares S&P 500 Growth ETF | 0.26% | 47,588 | $6.5M | Add +0.4% |
| MS Morgan Stanley | 0.26% | 30,705 | $6.4M | Reduce -17.3% |
| ETN Eaton Corp. PLC | 0.25% | 14,685 | $6.3M | Add +0.3% |
| COMP Compass Inc. Class A | 0.25% | 497,758 | $6.1M | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.25% | 120,957 | $6.1M | Reduce -0.4% |
| ET Energy Transfer LP | 0.25% | 319,416 | $6.1M | Add +495.0% |
| PZA Invesco National Amt-Free Mu | 0.24% | 257,730 | $6.1M | No change |
| FLCA Franklin Ftse Canada ETF | 0.24% | 113,125 | $5.8M | Reduce -0.4% |
| FITB Fifth Third Bancorp | 0.23% | 102,853 | $5.8M | Add +0.7% |
| UNH Unitedhealth Group Inc. | 0.23% | 13,772 | $5.7M | Add +5.9% |
| KMI Kinder Morgan Inc. | 0.22% | 170,922 | $5.5M | Add +0.3% |
| INSM Insmed Inc. | 0.22% | 50,047 | $5.3M | Reduce -0.0% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.21% | 15,196 | $5.2M | Reduce -4.6% |
| VDC Vanguard Consumer Staple ETF | 0.21% | 23,022 | $5.2M | Reduce -0.2% |
| TFC Truist Financial Corp. | 0.21% | 103,032 | $5.1M | Add +0.9% |
| CIBR First Trust Nasdaq Cybersecu | 0.20% | 56,299 | $5.1M | Reduce -0.4% |
| IWV iShares Russell 3000 ETF | 0.20% | 11,845 | $5.1M | Reduce -2.5% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 158,763 | $5.0M | Add +22.0% |
| DLR Digital Realty Trust Inc. | 0.20% | 26,965 | $4.8M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.19% | 59,475 | $4.7M | Reduce -1.3% |
| CAT Caterpillar Inc. | 0.19% | 4,372 | $4.7M | Add +2.0% |
| DVY iShares Select Dividend ETF | 0.18% | 29,158 | $4.6M | Add +24.3% |
| VYM Vanguard High DVD Yield ETF | 0.18% | 28,718 | $4.5M | Add +26.7% |
| EMR Emerson Electric Co. | 0.18% | 31,234 | $4.5M | Add +0.8% |
| XLRE SS Real Estate Select Sector | 0.18% | 101,254 | $4.5M | Reduce -0.1% |
| ITM Vaneck Intermediate Muni ETF | 0.18% | 94,341 | $4.4M | No change |
| VXF Vanguard Extended Market ETF | 0.18% | 17,974 | $4.4M | Reduce -2.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 6,006 | $4.4M | Reduce -0.3% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 18,570 | $4.4M | Add +2.2% |
| BNDX Vanguard Total Intl Bond ETF | 0.18% | 90,549 | $4.4M | Reduce -1.0% |
| IWO iShares Russell 2000 Growth | 0.18% | 11,012 | $4.3M | Add +2.0% |
| BLK BlackRock Inc. | 0.17% | 4,442 | $4.3M | Add +0.8% |
| XEL Xcel Energy Inc. | 0.17% | 53,108 | $4.3M | Add +1.0% |
| SDY SS SPDR S&P Dividend ETF | 0.17% | 27,803 | $4.2M | Add +23.3% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 18,833 | $4.1M | Reduce -0.7% |
| WMT Walmart Inc. | 0.17% | 36,468 | $4.1M | Reduce -1.5% |
| GD General Dynamics Corp. | 0.16% | 11,357 | $4.0M | Add +0.8% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $3K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 16,583 | $3K | No change |
Total filed on the 13F, all lines: $2.5B.
Portfolio Sells Q1 2026 → Q2 2026
| JAAA Janus Henderson Aaa Clo ETF | Reduce -4.1% | 2.53% | −0.45 |
| VWO Vanguard Ftse Emerging Marke | Reduce -18.2% | 1.30% | −0.33 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -0.4% | 3.74% | −0.22 |
| INSM Insmed Inc. | Reduce -0.0% | 0.22% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -2.4% | 0.33% | −0.15 |
| IWD iShares Russell 1000 Value E | Reduce -10.7% | 1.22% | −0.14 |
| XLE SS Energy Select Sector | Reduce -1.1% | 0.38% | −0.12 |
| AAPL Apple Inc. | Reduce -4.4% | 3.10% | −0.12 |
| NFLX Netflix Inc. | Reduce -37.2% | 0.08% | −0.11 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.2% | 1.36% | −0.10 |
| VT Vanguard Tot World STK ETF | Reduce -6.2% | 1.46% | −0.09 |
| JPST JPMorgan Ultra-Short Income | Reduce -2.9% | 0.54% | −0.09 |
| AMZN Amazon.com Inc. | Reduce -6.6% | 1.43% | −0.08 |
| SLV iShares Silver Trust | Reduce -81.5% | 0.01% | −0.08 |
| ICSH iShares Ultra Short Duration | Reduce -0.5% | 0.60% | −0.08 |
| GLD SPDR Gold Shares | Reduce -13.9% | 0.15% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -11.7% | 0.32% | −0.07 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -7.1% | 0.39% | −0.07 |
| MDT Medtronic PLC | Reduce -14.7% | 0.14% | −0.07 |
| PNFP Pinnacle Financial Partners | Reduce -63.6% | 0.04% | −0.06 |
| AKRE Akre Focus ETF | Reduce -19.3% | 0.15% | −0.06 |
| MCD McDonald's Corp. | Reduce -7.9% | 0.12% | −0.05 |
| VMBS Vanguard Mortgage-Backed Sec | Reduce -1.0% | 0.34% | −0.05 |
| WMT Walmart Inc. | Reduce -1.5% | 0.17% | −0.04 |
| FLGB Franklin Ftse United Kingdom | Reduce -0.1% | 0.36% | −0.04 |
| XLV SS Health Care Select Sector | Reduce -1.9% | 0.56% | −0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | Sold out | 0.00% | −0.04 |
| XLF SS Financial Select Sector | Reduce -0.9% | 0.65% | −0.03 |
| PEP Pepsico Inc. | Reduce -12.6% | 0.07% | −0.03 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -0.4% | 0.25% | −0.03 |
| VCSH Vanguard S/T Corp. Bond ETF | Reduce -1.3% | 0.19% | −0.03 |
| DLR Digital Realty Trust Inc. | Reduce -0.4% | 0.20% | −0.03 |
| VDC Vanguard Consumer Staple ETF | Reduce -0.2% | 0.21% | −0.03 |
| COIN Coinbase Global Inc. Class A | Reduce -18.4% | 0.04% | −0.03 |
| XLY SS Consumer Disc Select Sect | Reduce -0.0% | 0.50% | −0.03 |
| BNDX Vanguard Total Intl Bond ETF | Reduce -1.0% | 0.18% | −0.02 |
| ZG Zillow Group Inc. Class A | Sold out | 0.00% | −0.02 |
| GDX Vaneck Gold Miners ETF | Reduce -32.0% | 0.02% | −0.02 |
| GUNR NT Mstar GLBL NR ETF | Reduce -4.2% | 0.07% | −0.02 |
| IBIT iShares Bitcoin Trust ETF | Reduce -6.2% | 0.06% | −0.02 |
| MS Morgan Stanley | Reduce -17.3% | 0.26% | −0.02 |
| FLCA Franklin Ftse Canada ETF | Reduce -0.4% | 0.24% | −0.02 |
| IEMG iShares Core MSCI Emerging | Reduce -5.9% | 1.39% | −0.02 |
| FUTY Fidelity MSCI US Utilities | Reduce -0.3% | 0.12% | −0.02 |
| SUB iShares Short-Term National | Reduce -0.2% | 0.13% | −0.02 |
| COF Capital One Financial Corp. | Reduce -21.4% | 0.05% | −0.02 |
| FLLA Franklin Ftse Latin America | Reduce -1.0% | 0.07% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -2.0% | 0.36% | −0.01 |
| FLJP Franklin Ftse Japan ETF | Reduce -0.5% | 0.38% | −0.01 |
| TLT iShares 20+ Year Treasury BD | Reduce -52.0% | 0.01% | −0.01 |
Portfolio Buys Q1 2026 → Q2 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Add +2.8% | 6.71% | +0.46 |
| VOO Vanguard S&P 500 ETF | Add +7.7% | 4.51% | +0.38 |
| AVEM Avantis Emerging Markets Eq | New | 0.35% | +0.35 |
| EAGL Eagle Capital Select Eqty | New | 0.27% | +0.27 |
| BAC Bank of America Corp. | Add +19.8% | 1.18% | +0.23 |
| ET Energy Transfer LP | Add +495.0% | 0.25% | +0.20 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +1.0% | 8.43% | +0.20 |
| IVV iShares Core S&P 500 ETF | Add +3.7% | 4.13% | +0.20 |
| IWF iShares Russell 1000 Growth | Add +0.4% | 4.99% | +0.16 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +4.4% | 6.09% | +0.14 |
| IBM Intl Business Machines Corp. | Add +52.7% | 0.39% | +0.14 |
| VEA Vanguard Ftse Developed ETF | Add +5.0% | 3.32% | +0.10 |
| XLK SS Technology Select Sector | Add +7.5% | 0.28% | +0.07 |
| UNH Unitedhealth Group Inc. | Add +5.9% | 0.23% | +0.07 |
| OKE Oneok Inc. | Add +290.2% | 0.08% | +0.06 |
| IGM iShares Expanded Tech Sector | Add +251.9% | 0.07% | +0.05 |
| CAT Caterpillar Inc. | Add +2.0% | 0.19% | +0.05 |
| ASML ASML Holding NV-NY Reg SHS | Add +111.6% | 0.07% | +0.04 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +1.8% | 1.07% | +0.04 |
| FDVV Fidelity High Dividend ETF | New | 0.04% | +0.04 |
| LLY Eli Lilly & Co. | Add +1.6% | 0.28% | +0.04 |
| PANW Palo Alto Networks Inc. | Add +16.1% | 0.07% | +0.04 |
| SPCX Space Exploration Techn Class A | New | 0.04% | +0.04 |
| MU Micron Technology Inc. | Add +19.7% | 0.05% | +0.03 |
| SPYD SS SPDR P S&P 500 Hi Div ETF | New | 0.03% | +0.03 |
| VSAT Viasat Inc. | Add +29.3% | 0.06% | +0.03 |
| VYM Vanguard High DVD Yield ETF | Add +26.7% | 0.18% | +0.03 |
| EWJ iShares MSCI Japan ETF | New | 0.03% | +0.03 |
| BN Brookfield Corp. | New | 0.02% | +0.02 |
| IWY iShares Russell Top 200 Grow | New | 0.02% | +0.02 |
| DVY iShares Select Dividend ETF | Add +24.3% | 0.18% | +0.02 |
| SCHD Schwab US DVD Equity ETF | Add +22.0% | 0.20% | +0.02 |
| SDY SS SPDR S&P Dividend ETF | Add +23.3% | 0.17% | +0.02 |
| IWO iShares Russell 2000 Growth | Add +2.0% | 0.18% | +0.02 |
| KKR KKR & Co. Inc. | New | 0.02% | +0.02 |
| SCHF Schwab Intl Equity ETF | Add +60.5% | 0.05% | +0.02 |
| IVW iShares S&P 500 Growth ETF | Add +0.4% | 0.26% | +0.02 |
| XLI SS Industrial Select Sector | Add +25.9% | 0.09% | +0.02 |
| KLAC KLA Corp. | Add +9.2% | 0.03% | +0.02 |
| FITB Fifth Third Bancorp | Add +0.7% | 0.23% | +0.02 |
| CRS Carpenter Technology | Add +6.0% | 0.05% | +0.02 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | New | 0.02% | +0.02 |
| VG Venture Global Inc. Class A | New | 0.02% | +0.02 |
| GLW Corning Inc. | Add +0.6% | 0.04% | +0.02 |
| CRVS Corvus Pharmaceuticals Inc. | New | 0.02% | +0.02 |
| DFAU Dimensional US Core Equity M | New | 0.01% | +0.01 |
| VOOG Vanguard S&P 500 Growth ETF | Add +10.8% | 0.09% | +0.01 |
| ADI Analog Devices Inc. | New | 0.01% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +38.2% | 0.02% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 420 | $2.5B | SPY, VUG, VTV, IWF, VOO |
| Q1 2026 | 377 | $2.2B | SPY, VUG, VTV, IWF, VOO |
| Q4 2025 | 390 | $2.3B | SPY, VUG, VTV, IWF, VOO |
| Q3 2025 | 396 | $2.2B | SPY, VUG, IWF, VTV, VOO |
| Q2 2025Amended | 360 | $2.0B | SPY, VUG, IWF, VTV, JAAA |
| Q1 2025 | 611 | $1.8B | SPY, VUG, VTV, SPYV, IWF |
| Q4 2024 | 492 | $1.7B | SPY, VUG, IWF, SPYV, VTV |
| Q3 2024 | 439 | $1.6B | SPY, VUG, SPYV, IWF, VTV |
| Q2 2024 | 390 | $1.4B | SPY, VUG, SPYV, IWF, VTV |
| Q1 2024 | 419 | $1.3B | SPY, SPYV, IWF, VUG, VTV |