Simon Quick Advisors, LLC
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 2, 2024), Simon Quick Advisors, LLC reported 390 stock positions worth $1.4 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 10.0% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 7.4%) and SS SPDR P S&P 500 Value ETF (SPYV, 6.7%). Compared with Q1 2024, it opened 34 new positions, sold out of 64, added to 202 and reduced 122. The biggest buy was Vanguard S&P 500 ETF (VOO, shares +41%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001692038
- Portfolio Value
- $1.4B (Q2 2024)
- SEC Filing
- 0001692038-24-000007 ↗ filed Aug 2, 2024
Holdings Value
Holdings 390 stocks · $1.4B
| SPY SS SPDR S&P 500 ETF Trust-US | 10.00% | 260,093 | $141.5M | Reduce -2.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 7.36% | 278,512 | $104.2M | Add +11.5% |
| SPYV SS SPDR P S&P 500 Value ETF | 6.71% | 1,950,431 | $95.1M | Add +0.5% |
| IWF iShares Russell 1000 Growth | 6.68% | 259,507 | $94.6M | Reduce -0.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.87% | 518,450 | $83.2M | Add +15.6% |
| ITOT iShares Core S&P Total U.S. | 4.76% | 567,007 | $67.3M | Add +2.2% |
| IVV iShares Core S&P 500 ETF | 4.09% | 105,783 | $57.9M | Add +12.9% |
| AAPL Apple Inc. | 3.58% | 240,878 | $50.7M | Add +5.1% |
| VOO Vanguard S&P 500 ETF | 3.50% | 99,209 | $49.6M | Add +41.1% |
| VT Vanguard Tot World STK ETF | 2.84% | 356,574 | $40.2M | Add +11.1% |
| IWD iShares Russell 1000 Value E | 2.41% | 195,494 | $34.1M | Reduce -2.7% |
| AMZN Amazon.com Inc. | 1.66% | 121,600 | $23.5M | Add +1.7% |
| MSFT Microsoft Corp. | 1.55% | 49,248 | $22.0M | Add +6.1% |
| VTI VG Morningstar TS MKT ETF-US | 1.46% | 77,108 | $20.6M | Reduce -3.7% |
| SHV iShares 0-1 Year Treasury Bo | 1.46% | 186,509 | $20.6M | Reduce -0.6% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 374,406 | $18.5M | Add +9.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.22% | 435,953 | $17.3M | Add +0.6% |
| ICSH iShares Ultra Short Duration | 1.03% | 287,838 | $14.5M | Reduce -0.2% |
| JPST JPMorgan Ultra-Short Income | 0.99% | 278,174 | $14.0M | Reduce -0.0% |
| NVDA Nvidia Corp. | 0.86% | 98,893 | $12.2M | Reduce -0.7% |
| IJH iShares Core S&P Midcap ETF | 0.83% | 201,250 | $11.8M | Add +0.0% |
| META Meta Platforms Inc. Class A | 0.82% | 22,919 | $11.6M | Add +1.8% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.78% | 18 | $11.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.73% | 25,368 | $10.3M | Add +2.0% |
| HUBB Hubbell Inc. | 0.67% | 25,812 | $9.4M | Add +0.1% |
| IEFA iShares Core MSCI Eafe ETF | 0.63% | 123,530 | $9.0M | Reduce -7.4% |
| IVW iShares S&P 500 Growth ETF | 0.63% | 96,814 | $9.0M | Reduce -1.0% |
| GOOGL Alphabet Inc. Class A | 0.60% | 46,429 | $8.5M | Add +3.0% |
| IWR iShares Russell Mid-Cap ETF | 0.51% | 89,422 | $7.3M | Reduce -1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.46% | 147,585 | $6.5M | Reduce -5.7% |
| GOOG Alphabet Inc. Class C | 0.43% | 33,433 | $6.1M | Add +2.1% |
| QUAL iShares MSCI USA Quality Fac | 0.41% | 34,385 | $5.9M | Add +1.8% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.39% | 111,339 | $5.6M | Reduce -11.7% |
| VEU Vanguard Ftse All-World Ex-U | 0.36% | 87,517 | $5.1M | Reduce -0.4% |
| IEMG iShares Core MSCI Emerging | 0.35% | 92,670 | $5.0M | Reduce -4.6% |
| ADBE Adobe Inc. | 0.34% | 8,701 | $4.8M | Add +76.1% |
| SDY SS SPDR S&P Dividend ETF | 0.33% | 37,018 | $4.7M | Add +3.5% |
| MS Morgan Stanley | 0.33% | 47,610 | $4.6M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.29% | 18,752 | $4.1M | Reduce -3.4% |
| JPM JPMorgan Chase & Co. | 0.29% | 20,054 | $4.1M | Reduce -5.5% |
| IWO iShares Russell 2000 Growth | 0.27% | 14,385 | $3.8M | Reduce -12.1% |
| IWV iShares Russell 3000 ETF | 0.27% | 12,183 | $3.8M | Add +0.2% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.26% | 106,665 | $3.7M | Reduce -10.6% |
| NFLX Netflix Inc. | 0.26% | 5,512 | $3.7M | Reduce -14.7% |
| LLY Eli Lilly & Co. | 0.26% | 4,106 | $3.7M | Reduce -3.7% |
| SCHD Schwab US DVD Equity ETF | 0.26% | 46,709 | $3.6M | Add +4.4% |
| AGG iShares Core U.S. Aggregate | 0.25% | 36,613 | $3.6M | Reduce -8.4% |
| VXF Vanguard Extended Market ETF | 0.25% | 20,665 | $3.5M | Reduce -0.4% |
| VONG Vanguard Russell 1000 Growth | 0.25% | 37,167 | $3.5M | No change |
| CCI Crown Castle Inc. | 0.25% | 35,597 | $3.5M | Add +138.6% |
| VYM Vanguard High DVD Yield ETF | 0.24% | 29,024 | $3.4M | Reduce -10.8% |
| ACWX iShares MSCI Acwi Ex US ETF | 0.23% | 62,523 | $3.3M | Reduce -7.0% |
| VLUE iShares MSCI USA Value Facto | 0.23% | 32,072 | $3.3M | Reduce -7.1% |
| TSLA Tesla Inc. | 0.23% | 16,694 | $3.3M | Add +55.9% |
| SGOV iShares 0-3 Month Treasury B | 0.23% | 32,361 | $3.3M | Add +0.2% |
| SPEM State Street SP PTF Em ETF | 0.22% | 81,433 | $3.1M | Reduce -9.5% |
| VIG Vanguard Dividend Apprec ETF | 0.22% | 16,777 | $3.1M | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.22% | 1,898 | $3.0M | Add +19.8% |
| PG The Procter & Gamble Co. | 0.20% | 17,233 | $2.8M | Add +13.3% |
| DVY iShares Select Dividend ETF | 0.20% | 23,208 | $2.8M | No change |
| IVE iShares S&P 500 Value ETF | 0.20% | 15,284 | $2.8M | Reduce -3.2% |
| MA Mastercard Inc. Class A | 0.19% | 6,072 | $2.7M | Add +15.8% |
| MLM Martin Marietta Materials | 0.18% | 4,804 | $2.6M | Add +21.1% |
| BHVN Biohaven Ltd. | 0.18% | 71,815 | $2.5M | Reduce -2.8% |
| PCOR Procore Technologies Inc. | 0.17% | 36,851 | $2.4M | Reduce -0.4% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.17% | 30,691 | $2.4M | Reduce -0.8% |
| COST Costco Wholesale Corp. | 0.16% | 2,739 | $2.3M | Add +30.4% |
| IWM iShares Russell 2000 ETF | 0.16% | 11,377 | $2.3M | Reduce -0.8% |
| BALL Ball Corp. | 0.16% | 37,711 | $2.3M | Add +0.2% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.16% | 28,377 | $2.2M | Reduce -5.5% |
| V Visa Inc. Class A | 0.15% | 8,173 | $2.1M | Reduce -6.5% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.15% | 24,004 | $2.1M | Reduce -71.0% |
| QQQ Invesco QQQ Trust Series 1 | 0.15% | 4,365 | $2.1M | Add +0.1% |
| HD Home Depot Inc. | 0.15% | 6,069 | $2.1M | Add +2.3% |
| PNFP Pinnacle Financial Partners | 0.15% | 26,001 | $2.1M | Reduce -8.6% |
| BNDX Vanguard Total Intl Bond ETF | 0.15% | 42,537 | $2.1M | Reduce -7.0% |
| XOM Exxon Mobil Corp. | 0.14% | 17,705 | $2.0M | Add +11.5% |
| JNJ Johnson & Johnson | 0.14% | 13,663 | $2.0M | Reduce -11.8% |
| SCZ iShares MSCI Eafe Small-Cap | 0.14% | 31,114 | $1.9M | Reduce -5.6% |
| SCHX Schwab US Large-Cap ETF | 0.14% | 29,769 | $1.9M | Add +0.9% |
| UNH Unitedhealth Group Inc. | 0.13% | 3,719 | $1.9M | Add +21.8% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.13% | 15,449 | $1.8M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.13% | 15,541 | $1.8M | Reduce -5.4% |
| COMP Compass Inc. Class A | 0.13% | 497,680 | $1.8M | No change |
| AUID Authid Inc. | 0.13% | 171,885 | $1.8M | No change |
| IVOO Vanguard S&P Mid-Cap 400 ETF | 0.12% | 17,828 | $1.8M | Reduce -11.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.12% | 9,413 | $1.7M | Add +0.1% |
| MRK Merck & Co. Inc. | 0.12% | 13,362 | $1.7M | Add +17.9% |
| LIN Linde PLC | 0.12% | 3,741 | $1.6M | Add +9.8% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.12% | 6,524 | $1.6M | Reduce -2.8% |
| ABBV Abbvie Inc. | 0.11% | 9,172 | $1.6M | Add +20.2% |
| ACWI iShares MSCI Acwi ETF | 0.10% | 13,160 | $1.5M | Reduce -13.4% |
| BND Vanguard Total Bond Market | 0.10% | 20,439 | $1.5M | Reduce -6.7% |
| SUB iShares Short-Term National | 0.10% | 13,932 | $1.5M | Add +0.0% |
| UBER Uber Technologies Inc. | 0.10% | 19,528 | $1.4M | Add +3.8% |
| EFA iShares MSCI Eafe ETF | 0.10% | 18,110 | $1.4M | Add +0.1% |
| SCHG Schwab US Large-Cap Growth | 0.10% | 13,844 | $1.4M | Reduce -0.3% |
| VGT Vanguard Info Tech ETF | 0.10% | 2,403 | $1.4M | No change |
| GLD SPDR Gold Shares | 0.10% | 6,320 | $1.4M | Add +1.1% |
| BOXX Alpha Architect 1-3 MNTH Box | 0.09% | 12,400 | $1.3M | Reduce -4.9% |
Portfolio Sells Q1 2024 → Q2 2024
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -2.4% | 10.00% | −0.45 |
| BJ Bj's Wholesale Club Holdings | Reduce -71.0% | 0.15% | −0.32 |
| IWD iShares Russell 1000 Value E | Reduce -2.7% | 2.41% | −0.29 |
| BHVN Biohaven Ltd. | Reduce -2.8% | 0.18% | −0.13 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -7.4% | 0.63% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.7% | 1.46% | −0.10 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.6% | 1.46% | −0.10 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -11.7% | 0.39% | −0.08 |
| IWO iShares Russell 2000 Growth | Reduce -12.1% | 0.27% | −0.07 |
| ICSH iShares Ultra Short Duration | Reduce -0.2% | 1.03% | −0.07 |
| IWR iShares Russell Mid-Cap ETF | Reduce -1.8% | 0.51% | −0.06 |
| JPST JPMorgan Ultra-Short Income | Reduce -0.0% | 0.99% | −0.06 |
| SPDW Ste STR SPDR PT DW Eu ETF | Reduce -10.6% | 0.26% | −0.06 |
| PCOR Procore Technologies Inc. | Reduce -0.4% | 0.17% | −0.06 |
| GE General Electric | Reduce -39.9% | 0.06% | −0.05 |
| VYM Vanguard High DVD Yield ETF | Reduce -10.8% | 0.24% | −0.05 |
| VLUE iShares MSCI USA Value Facto | Reduce -7.1% | 0.23% | −0.05 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -3.4% | 0.29% | −0.04 |
| DIS The Walt Disney Co. | Reduce -21.6% | 0.06% | −0.04 |
| JNJ Johnson & Johnson | Reduce -11.8% | 0.14% | −0.04 |
| AGG iShares Core U.S. Aggregate | Reduce -8.4% | 0.25% | −0.04 |
| FISV Fiserv Inc. | Sold out | 0.00% | −0.04 |
| CRM Salesforce Inc. | Reduce -27.0% | 0.06% | −0.04 |
| BWXT BWX Technologies Inc. | Sold out | 0.00% | −0.04 |
| J Jacobs Solutions Inc. | Sold out | 0.00% | −0.04 |
| DECK Deckers Outdoor Corp. | Sold out | 0.00% | −0.04 |
| LOW Lowe's Cos Inc. | Reduce -44.2% | 0.03% | −0.04 |
| PNFP Pinnacle Financial Partners | Reduce -8.6% | 0.15% | −0.04 |
| ORCL Oracle Corp. | Reduce -45.1% | 0.05% | −0.04 |
| GPK Graphic Packaging Holding Co. | Sold out | 0.00% | −0.04 |
| PSN Parsons Corp. | Sold out | 0.00% | −0.03 |
| ACWX iShares MSCI Acwi Ex US ETF | Reduce -7.0% | 0.23% | −0.03 |
| VWO Vanguard Ftse Emerging Marke | Reduce -5.7% | 0.46% | −0.03 |
| CCJ Cameco Corp. | Sold out | 0.00% | −0.03 |
| NVT Nvent Electric PLC | Sold out | 0.00% | −0.03 |
| CBOE Cboe Global Markets Inc. | Sold out | 0.00% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -5.5% | 0.29% | −0.03 |
| AMAT Applied Materials Inc. | Reduce -37.1% | 0.07% | −0.03 |
| NFLX Netflix Inc. | Reduce -14.7% | 0.26% | −0.03 |
| V Visa Inc. Class A | Reduce -6.5% | 0.15% | −0.03 |
| IVOO Vanguard S&P Mid-Cap 400 ETF | Reduce -11.8% | 0.12% | −0.03 |
| SLYV SS SPDR S&P 600 SC Val ETF | Reduce -5.5% | 0.16% | −0.03 |
| EXP Eagle Materials Inc. | Sold out | 0.00% | −0.03 |
| CPRT Copart Inc. | Reduce -17.5% | 0.08% | −0.03 |
| SCHW Schwab (charles) Corp. | Reduce -42.0% | 0.04% | −0.03 |
| CSGP Costar Group Inc. | Sold out | 0.00% | −0.03 |
| MGM MGM Resorts International | Sold out | 0.00% | −0.03 |
| DAVA Endava PLC- Spon ADR | Reduce -0.1% | 0.07% | −0.03 |
| SPEM State Street SP PTF Em ETF | Reduce -9.5% | 0.22% | −0.03 |
| VXF Vanguard Extended Market ETF | Reduce -0.4% | 0.25% | −0.03 |
Portfolio Buys Q1 2024 → Q2 2024
| VOO Vanguard S&P 500 ETF | Add +41.1% | 3.50% | +0.97 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +11.5% | 7.36% | +0.91 |
| AAPL Apple Inc. | Add +5.1% | 3.58% | +0.64 |
| IVV iShares Core S&P 500 ETF | Add +12.9% | 4.09% | +0.40 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +15.6% | 5.87% | +0.40 |
| VT Vanguard Tot World STK ETF | Add +11.1% | 2.84% | +0.18 |
| ADBE Adobe Inc. | Add +76.1% | 0.34% | +0.15 |
| CCI Crown Castle Inc. | Add +138.6% | 0.25% | +0.13 |
| TSLA Tesla Inc. | Add +55.9% | 0.23% | +0.09 |
| MSFT Microsoft Corp. | Add +6.1% | 1.55% | +0.09 |
| GOOGL Alphabet Inc. Class A | Add +3.0% | 0.60% | +0.09 |
| GOOG Alphabet Inc. Class C | Add +2.1% | 0.43% | +0.06 |
| AVGO Broadcom Inc. | Add +19.8% | 0.22% | +0.06 |
| GBDC Golub Capital BDC Inc. | Add +204.9% | 0.09% | +0.06 |
| COST Costco Wholesale Corp. | Add +30.4% | 0.16% | +0.05 |
| AMZN Amazon.com Inc. | Add +1.7% | 1.66% | +0.04 |
| DEI Douglas Emmett Inc. | New | 0.04% | +0.04 |
| TQQQ Proshares Ultrapro QQQ | New | 0.04% | +0.04 |
| BRO Brown & Brown Inc. | Add +68.5% | 0.09% | +0.03 |
| WAB Wabtec Corp. | Add +82.9% | 0.07% | +0.03 |
| TKO Tko Group Holdings Inc. | Add +43.7% | 0.07% | +0.03 |
| ELV Elevance Health Inc. | New | 0.03% | +0.03 |
| LYV Live Nation Entertainment Inc. | Add +79.8% | 0.08% | +0.03 |
| WMT Walmart Inc. | Add +36.5% | 0.08% | +0.03 |
| FBIN Fortune Brands Innovations I | New | 0.03% | +0.03 |
| SCHF Schwab Intl Equity ETF | Add +68.1% | 0.07% | +0.03 |
| AOS Smith (a.o.) Corp. | New | 0.02% | +0.02 |
| TMO Thermo Fisher Scientific Inc. | Add +53.5% | 0.09% | +0.02 |
| TSM Taiwan Semiconductor-SP ADR | Add +39.3% | 0.06% | +0.02 |
| VEA Vanguard Ftse Developed ETF | Add +9.7% | 1.31% | +0.02 |
| MORN Morningstar Inc. | Add +54.1% | 0.08% | +0.02 |
| SGI Somnigroup International Inc. | Add +80.1% | 0.07% | +0.02 |
| SNOW Snowflake Inc. | New | 0.02% | +0.02 |
| PLNT Planet Fitness Inc. Class A | New | 0.02% | +0.02 |
| CLH Clean Harbors Inc. | Add +83.8% | 0.04% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +21.8% | 0.13% | +0.02 |
| CNM Core & Main Inc. Class A | Add +89.8% | 0.06% | +0.02 |
| SCI Service Corp. International | Add +106.4% | 0.04% | +0.02 |
| TRV The Travelers Cos Inc. | New | 0.02% | +0.02 |
| DUK Duke Energy Corp. | New | 0.02% | +0.02 |
| SAP Sap SE-Sponsored ADR | New | 0.02% | +0.02 |
| CDW CDW Corp. | Add +54.3% | 0.08% | +0.02 |
| ITT Itt Inc. | Add +132.2% | 0.03% | +0.02 |
| HUM Humana Inc. | New | 0.02% | +0.02 |
| MIDD Middleby Corp. | Add +105.3% | 0.05% | +0.02 |
| CRH CRH PLC | New | 0.02% | +0.02 |
| PRIM Primoris Services Corp. | New | 0.02% | +0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.02% | +0.02 |
| CVLT Commvault Systems Inc. | New | 0.02% | +0.02 |
| PWR Quanta Services Inc. | Add +84.3% | 0.04% | +0.02 |
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 |