Simon Quick Advisors, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed October 8, 2025), Simon Quick Advisors, LLC reported 360 stock positions worth $2.0 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.3% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.3%) and iShares Russell 1000 Growth (IWF, 5.5%). Compared with Q1 2025, it opened 54 new positions, sold out of 305, added to 85 and reduced 197. The biggest buy was iShares Core MSCI Emerging (IEMG, shares +596%) and the biggest sale Apple (AAPL, shares −20%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001692038
- Portfolio Value
- $2.0B (Q2 2025)
- SEC Filing
- 0001692038-25-000012 ↗ filed Oct 8, 2025
Holdings Value
Holdings 360 stocks · $2.0B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.33% | 266,459 | $164.6M | Reduce -0.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.28% | 283,250 | $124.2M | Reduce -0.6% |
| IWF iShares Russell 1000 Growth | 5.48% | 254,851 | $108.2M | Add +2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.20% | 580,808 | $102.7M | Add +1.8% |
| JAAA Janus Henderson Aaa Clo ETF | 4.43% | 1,723,842 | $87.5M | Add +10.4% |
| SPYV SS SPDR P S&P 500 Value ETF | 4.17% | 1,573,013 | $82.3M | Reduce -12.4% |
| VOO Vanguard S&P 500 ETF | 3.98% | 138,275 | $78.5M | Add +6.7% |
| IVV iShares Core S&P 500 ETF | 3.55% | 113,050 | $70.2M | Add +0.3% |
| ITOT iShares Core S&P Total U.S. | 3.17% | 463,854 | $62.6M | Reduce -4.7% |
| AAPL Apple Inc. | 2.83% | 272,550 | $55.9M | Reduce -19.7% |
| VT Vanguard Tot World STK ETF | 2.11% | 324,913 | $41.8M | Reduce -8.8% |
| IWD iShares Russell 1000 Value E | 1.92% | 195,436 | $38.0M | Add +3.0% |
| AMZN Amazon.com Inc. | 1.88% | 168,930 | $37.1M | Reduce -11.9% |
| VEA Vanguard Ftse Developed ETF | 1.72% | 596,646 | $34.0M | Add +44.0% |
| IEFA iShares Core MSCI Eafe ETF | 1.59% | 375,937 | $31.4M | Add +257.2% |
| IEMG iShares Core MSCI Emerging | 1.51% | 497,074 | $29.8M | Add +595.7% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 1.38% | 577,565 | $27.3M | Add +29.7% |
| VTI VG Morningstar TS MKT ETF-US | 1.04% | 67,913 | $20.6M | Add +1.9% |
| SHV iShares 0-1 Year Treasury Bo | 1.03% | 184,729 | $20.4M | Reduce -0.7% |
| MSFT Microsoft Corp. | 1.01% | 40,291 | $20.0M | Reduce -44.2% |
| VWO Vanguard Ftse Emerging Marke | 0.93% | 369,598 | $18.3M | Add +149.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.87% | 72,275 | $17.1M | Add +225.1% |
| VGT Vanguard Info Tech ETF | 0.81% | 24,170 | $16.0M | Add +936.5% |
| ICSH iShares Ultra Short Duration | 0.75% | 291,605 | $14.8M | No change |
| XLF SS Financial Select Sector | 0.72% | 273,391 | $14.3M | Add +874.3% |
| JPST JPMorgan Ultra-Short Income | 0.71% | 277,980 | $14.1M | Add +0.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.70% | 19 | $13.8M | No change |
| META Meta Platforms Inc. Class A | 0.70% | 18,650 | $13.8M | Reduce -37.1% |
| XLV SS Health Care Select Sector | 0.56% | 82,246 | $11.1M | Add +2837.4% |
| IJH iShares Core S&P Midcap ETF | 0.55% | 175,282 | $10.9M | Reduce -11.0% |
| XLY SS Consumer Disc Select Sect | 0.53% | 48,551 | $10.6M | Add +4011.0% |
| PFS Provident Financial Services | 0.53% | 600,000 | $10.5M | New |
| IVW iShares S&P 500 Growth ETF | 0.50% | 89,925 | $9.9M | Reduce -6.1% |
| XLC SS Comm Select Sector SPDR | 0.50% | 90,983 | $9.9M | New |
| EZU iShares MSCI Eurozone ETF | 0.50% | 164,667 | $9.8M | New |
| HUBB Hubbell Inc. | 0.49% | 23,536 | $9.6M | Reduce -1.4% |
| BBAX JPMorgan Betabuilders Develo | 0.48% | 172,280 | $9.4M | New |
| BRK.B Berkshire Hathaway Inc. Class B | 0.46% | 18,662 | $9.1M | Reduce -41.2% |
| FLGB Franklin Ftse United Kingdom | 0.42% | 273,269 | $8.4M | New |
| JPM JPMorgan Chase & Co. | 0.42% | 28,523 | $8.3M | Reduce -7.6% |
| IWR iShares Russell Mid-Cap ETF | 0.41% | 89,111 | $8.2M | Reduce -7.7% |
| VIS Vanguard Industrials ETF | 0.41% | 28,902 | $8.1M | New |
| FLJP Franklin Ftse Japan ETF | 0.41% | 249,307 | $8.0M | New |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 167,105 | $7.7M | New |
| XLE SS Energy Select Sector | 0.37% | 86,590 | $7.3M | Add +1339.8% |
| XOM Exxon Mobil Corp. | 0.37% | 67,882 | $7.3M | Add +120.1% |
| AVGO Broadcom Inc. | 0.36% | 25,632 | $7.1M | Reduce -22.2% |
| SGOV iShares 0-3 Month Treasury B | 0.34% | 67,117 | $6.8M | Add +23.4% |
| PZA Invesco National Amt-Free Mu | 0.33% | 293,364 | $6.6M | New |
| NFLX Netflix Inc. | 0.33% | 4,816 | $6.4M | Reduce -24.6% |
| ADBE Adobe Inc. | 0.31% | 15,890 | $6.1M | Reduce -16.2% |
| GOVT iShares US Treasury Bond ETF | 0.30% | 255,921 | $5.9M | Add +1914.7% |
| NVDA Nvidia Corp. | 0.29% | 35,942 | $5.7M | Reduce -77.7% |
| C Citigroup Inc. | 0.29% | 66,314 | $5.6M | Add +486.1% |
| VEU Vanguard Ftse All-World Ex-U | 0.28% | 82,104 | $5.5M | Add +0.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.28% | 18,628 | $5.5M | Add +109.4% |
| GOOG Alphabet Inc. Class C | 0.28% | 30,780 | $5.5M | Reduce -37.8% |
| MS Morgan Stanley | 0.27% | 38,032 | $5.4M | Reduce -17.9% |
| FLCA Franklin Ftse Canada ETF | 0.25% | 120,584 | $5.0M | New |
| ITM Vaneck Intermediate Muni ETF | 0.25% | 109,868 | $5.0M | New |
| VDC Vanguard Consumer Staple ETF | 0.24% | 21,527 | $4.7M | New |
| IWV iShares Russell 3000 ETF | 0.24% | 13,353 | $4.7M | Reduce -3.8% |
| TFC Truist Financial Corp. | 0.23% | 107,726 | $4.6M | Add +1342.1% |
| FITB Fifth Third Bancorp | 0.23% | 110,343 | $4.5M | New |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.23% | 91,073 | $4.5M | Add +6.2% |
| HON Honeywell International Inc. | 0.23% | 19,134 | $4.5M | Add +154.3% |
| DLR Digital Realty Trust Inc. | 0.23% | 25,553 | $4.5M | Add +1318.8% |
| WMT Walmart Inc. | 0.22% | 44,647 | $4.4M | Add +54.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 23,812 | $4.4M | Reduce -13.2% |
| WMB Williams Cos Inc. | 0.22% | 69,197 | $4.3M | Add +537.3% |
| MDT Medtronic PLC | 0.22% | 48,923 | $4.3M | Add +527.1% |
| ETN Eaton Corp. PLC | 0.21% | 11,736 | $4.2M | Add +327.7% |
| BND Vanguard Total Bond Market | 0.21% | 56,422 | $4.2M | Add +118.2% |
| T AT&T Inc. | 0.21% | 142,263 | $4.1M | Add +118.7% |
| KMI Kinder Morgan Inc. | 0.20% | 137,383 | $4.0M | Add +1170.3% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 79,791 | $4.0M | Add +364.6% |
| BLK BlackRock Inc. | 0.20% | 3,761 | $3.9M | Add +345.6% |
| SDY SS SPDR S&P Dividend ETF | 0.20% | 29,037 | $3.9M | Add +2.2% |
| VYM Vanguard High DVD Yield ETF | 0.20% | 29,541 | $3.9M | Add +3.0% |
| EMR Emerson Electric Co. | 0.20% | 29,405 | $3.9M | Add +696.2% |
| CCI Crown Castle Inc. | 0.19% | 36,405 | $3.7M | Reduce -6.8% |
| XLRE SS Real Estate Select Sector | 0.19% | 88,783 | $3.7M | New |
| VXF Vanguard Extended Market ETF | 0.18% | 18,617 | $3.6M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 0.18% | 6,499 | $3.6M | Add +2.7% |
| SCHD Schwab US DVD Equity ETF | 0.17% | 130,066 | $3.4M | Add +1.8% |
| VIG Vanguard Dividend Apprec ETF | 0.17% | 16,314 | $3.3M | Reduce -2.3% |
| IWO iShares Russell 2000 Growth | 0.17% | 11,517 | $3.3M | Reduce -3.7% |
| LLY Eli Lilly & Co. | 0.16% | 4,175 | $3.3M | Reduce -31.6% |
| GOOGL Alphabet Inc. Class A | 0.16% | 17,997 | $3.2M | Reduce -72.7% |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.16% | 29,015 | $3.1M | Add +2.6% |
| COMP Compass Inc. Class A | 0.16% | 497,750 | $3.1M | Reduce -0.1% |
| DVY iShares Select Dividend ETF | 0.16% | 23,458 | $3.1M | Reduce -1.3% |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.15% | 74,891 | $3.0M | Reduce -2.0% |
| MCD McDonald's Corp. | 0.15% | 10,375 | $3.0M | Add +36.7% |
| XEL Xcel Energy Inc. | 0.15% | 44,052 | $3.0M | Add +487.7% |
| HD Home Depot Inc. | 0.15% | 7,948 | $2.9M | Reduce -4.0% |
| TSLA Tesla Inc. | 0.15% | 9,172 | $2.9M | Reduce -67.0% |
| IWM iShares Russell 2000 ETF | 0.15% | 13,349 | $2.9M | Add +11.3% |
| PG The Procter & Gamble Co. | 0.15% | 18,042 | $2.9M | Reduce -24.7% |
| AMT American Tower Corp. | 0.15% | 13,000 | $2.9M | Add +663.8% |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -19.7% | 2.83% | −1.46 |
| SPYV SS SPDR P S&P 500 Value ETF | Reduce -12.4% | 4.17% | −1.05 |
| NVDA Nvidia Corp. | Reduce -77.7% | 0.29% | −0.71 |
| MSFT Microsoft Corp. | Reduce -44.2% | 1.01% | −0.53 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -41.2% | 0.46% | −0.50 |
| GOOGL Alphabet Inc. Class A | Reduce -72.7% | 0.16% | −0.42 |
| META Meta Platforms Inc. Class A | Reduce -37.1% | 0.70% | −0.28 |
| TSLA Tesla Inc. | Reduce -67.0% | 0.15% | −0.26 |
| V Visa Inc. Class A | Reduce -82.8% | 0.04% | −0.24 |
| VT Vanguard Tot World STK ETF | Reduce -8.8% | 2.11% | −0.24 |
| ITOT iShares Core S&P Total U.S. | Reduce -4.7% | 3.17% | −0.21 |
| AMZN Amazon.com Inc. | Reduce -11.9% | 1.88% | −0.20 |
| ABBV Abbvie Inc. | Reduce -69.9% | 0.06% | −0.20 |
| COST Costco Wholesale Corp. | Reduce -76.6% | 0.05% | −0.18 |
| MA Mastercard Inc. Class A | Reduce -68.9% | 0.07% | −0.18 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 8.33% | −0.16 |
| GOOG Alphabet Inc. Class C | Reduce -37.8% | 0.28% | −0.16 |
| ABT Abbott Laboratories | Reduce -80.7% | 0.03% | −0.15 |
| SHV iShares 0-1 Year Treasury Bo | Reduce -0.7% | 1.03% | −0.14 |
| BOXX Alpha Architect 1-3 MNTH Box | Reduce -61.9% | 0.06% | −0.12 |
| JNJ Johnson & Johnson | Reduce -46.1% | 0.10% | −0.12 |
| LLY Eli Lilly & Co. | Reduce -31.6% | 0.16% | −0.12 |
| IJH iShares Core S&P Midcap ETF | Reduce -11.0% | 0.55% | −0.10 |
| ADBE Adobe Inc. | Reduce -16.2% | 0.31% | −0.10 |
| PGR Progressive Corp. | Sold out | 0.00% | −0.09 |
| COMP Compass Inc. Class A | Reduce -0.1% | 0.16% | −0.09 |
| LIN Linde PLC | Reduce -58.2% | 0.05% | −0.09 |
| PG The Procter & Gamble Co. | Reduce -24.7% | 0.15% | −0.09 |
| PM Philip Morris International | Reduce -66.7% | 0.04% | −0.08 |
| CPRT Copart Inc. | Reduce -30.9% | 0.09% | −0.08 |
| KO The Coca-Cola Co. | Reduce -80.0% | 0.02% | −0.08 |
| TMO Thermo Fisher Scientific Inc. | Reduce -78.3% | 0.02% | −0.08 |
| VRTX Vertex Pharmaceuticals Inc. | Sold out | 0.00% | −0.08 |
| IGM iShares Expanded Tech Sector | Reduce -84.4% | 0.02% | −0.08 |
| GS Goldman Sachs Group Inc. | Reduce -81.5% | 0.02% | −0.08 |
| TJX TJX Companies Inc. | Sold out | 0.00% | −0.08 |
| DFS Discover Financial Services | Sold out | 0.00% | −0.08 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.08 |
| WFC Wells Fargo & Co. | Sold out | 0.00% | −0.08 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.07 |
| ISRG Intuitive Surgical Inc. | Sold out | 0.00% | −0.07 |
| SPGI S&P Global Inc. | Sold out | 0.00% | −0.07 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.07 |
| UNP Union Pacific Corp. | Sold out | 0.00% | −0.07 |
| ACN Accenture PLC Class A | Reduce -57.8% | 0.04% | −0.07 |
| MRK Merck & Co. Inc. | Reduce -69.4% | 0.02% | −0.07 |
| ASML ASML Holding NV-NY Reg SHS | Reduce -82.7% | 0.01% | −0.06 |
| CSCO Cisco Systems Inc. | Reduce -61.4% | 0.04% | −0.06 |
| PLTR Palantir Technologies Inc. Class A | Reduce -89.2% | 0.01% | −0.06 |
| INTU Intuit Inc. | Reduce -77.5% | 0.02% | −0.06 |
Portfolio Buys Q1 2025 → Q2 2025
| IEMG iShares Core MSCI Emerging | Add +595.7% | 1.51% | +1.29 |
| IEFA iShares Core MSCI Eafe ETF | Add +257.2% | 1.59% | +1.14 |
| VGT Vanguard Info Tech ETF | Add +936.5% | 0.81% | +0.74 |
| XLF SS Financial Select Sector | Add +874.3% | 0.72% | +0.65 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +225.1% | 0.87% | +0.59 |
| VWO Vanguard Ftse Emerging Marke | Add +149.0% | 0.93% | +0.54 |
| XLV SS Health Care Select Sector | Add +2837.4% | 0.56% | +0.54 |
| PFS Provident Financial Services | New | 0.53% | +0.53 |
| VEA Vanguard Ftse Developed ETF | Add +44.0% | 1.72% | +0.52 |
| XLY SS Consumer Disc Select Sect | Add +4011.0% | 0.53% | +0.52 |
| XLC SS Comm Select Sector SPDR | New | 0.50% | +0.50 |
| EZU iShares MSCI Eurozone ETF | New | 0.50% | +0.50 |
| BBAX JPMorgan Betabuilders Develo | New | 0.48% | +0.48 |
| FLGB Franklin Ftse United Kingdom | New | 0.42% | +0.42 |
| VIS Vanguard Industrials ETF | New | 0.41% | +0.41 |
| FLJP Franklin Ftse Japan ETF | New | 0.41% | +0.41 |
| VMBS Vanguard Mortgage-Backed Sec | New | 0.39% | +0.39 |
| IWF iShares Russell 1000 Growth | Add +2.4% | 5.48% | +0.36 |
| XLE SS Energy Select Sector | Add +1339.8% | 0.37% | +0.34 |
| PZA Invesco National Amt-Free Mu | New | 0.33% | +0.33 |
| BAC Bank of America Corp. | Add +29.7% | 1.38% | +0.33 |
| GOVT iShares US Treasury Bond ETF | Add +1914.7% | 0.30% | +0.28 |
| FLCA Franklin Ftse Canada ETF | New | 0.25% | +0.25 |
| ITM Vaneck Intermediate Muni ETF | New | 0.25% | +0.25 |
| C Citigroup Inc. | Add +486.1% | 0.29% | +0.24 |
| VDC Vanguard Consumer Staple ETF | New | 0.24% | +0.24 |
| FITB Fifth Third Bancorp | New | 0.23% | +0.23 |
| TFC Truist Financial Corp. | Add +1342.1% | 0.23% | +0.22 |
| DLR Digital Realty Trust Inc. | Add +1318.8% | 0.23% | +0.21 |
| KMI Kinder Morgan Inc. | Add +1170.3% | 0.20% | +0.19 |
| XLRE SS Real Estate Select Sector | New | 0.19% | +0.19 |
| VOO Vanguard S&P 500 ETF | Add +6.7% | 3.98% | +0.18 |
| WMB Williams Cos Inc. | Add +537.3% | 0.22% | +0.18 |
| MDT Medtronic PLC | Add +527.1% | 0.22% | +0.18 |
| EMR Emerson Electric Co. | Add +696.2% | 0.20% | +0.18 |
| ETN Eaton Corp. PLC | Add +327.7% | 0.21% | +0.17 |
| XOM Exxon Mobil Corp. | Add +120.1% | 0.37% | +0.16 |
| BLK BlackRock Inc. | Add +345.6% | 0.20% | +0.15 |
| BNDX Vanguard Total Intl Bond ETF | Add +364.6% | 0.20% | +0.15 |
| IBM Intl Business Machines Corp. | Add +109.4% | 0.28% | +0.15 |
| VTWO Vanguard Russell 2000 ETF | New | 0.14% | +0.14 |
| HON Honeywell International Inc. | Add +154.3% | 0.23% | +0.13 |
| FUTY Fidelity MSCI US Utilities | New | 0.13% | +0.13 |
| AMT American Tower Corp. | Add +663.8% | 0.15% | +0.12 |
| XEL Xcel Energy Inc. | Add +487.7% | 0.15% | +0.12 |
| T AT&T Inc. | Add +118.7% | 0.21% | +0.10 |
| PFG Principal Financial Group | New | 0.10% | +0.10 |
| BND Vanguard Total Bond Market | Add +118.2% | 0.21% | +0.10 |
| VXUS Vanguard Total Intl Stock | New | 0.10% | +0.10 |
| VAW Vanguard Materials ETF | New | 0.10% | +0.10 |
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 |