Simon Quick Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 6, 2026), Simon Quick Advisors, LLC reported 377 stock positions worth $2.2 billion. Its top holding was SS SPDR S&P 500 ETF Trust-US (SPY) at 8.2% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 6.2%) and Vanguard Mrngstr Val ETF-Aui (VTV, 5.9%). Compared with Q4 2025, it opened 43 new positions, sold out of 56, added to 112 and reduced 175. The biggest buy was Vanguard Mrngstr Val ETF-Aui (VTV, shares +5%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −12%).
- Most Recent 13F
- Q2 2026
- Location
- MORRISTOWN, NJ
- CIK
- 0001692038
- Portfolio Value
- $2.2B (Q1 2026)
- SEC Filing
- 0001692038-26-000003 ↗ filed May 6, 2026
Holdings Value
Holdings 377 stocks · $2.2B
| SPY SS SPDR S&P 500 ETF Trust-US | 8.23% | 276,686 | $179.9M | Reduce -12.1% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.25% | 312,649 | $136.6M | Reduce -2.4% |
| VTV Vanguard Mrngstr Val ETF-Aui | 5.94% | 662,211 | $129.9M | Add +5.4% |
| IWF iShares Russell 1000 Growth | 4.83% | 247,479 | $105.5M | Reduce -0.8% |
| VOO Vanguard S&P 500 ETF | 4.13% | 150,934 | $90.2M | Add +0.6% |
| SPYV SS SPDR P S&P 500 Value ETF | 3.96% | 1,529,979 | $86.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 3.94% | 131,736 | $86.1M | Reduce -1.0% |
| AAPL Apple Inc. | 3.23% | 277,854 | $70.5M | Reduce -3.1% |
| VEA Vanguard Ftse Developed ETF | 3.22% | 1,098,313 | $70.4M | Add +10.9% |
| JAAA Janus Henderson Aaa Clo ETF | 2.98% | 1,294,575 | $65.2M | Reduce -0.7% |
| ITOT iShares Core S&P Total U.S. | 2.87% | 439,711 | $62.6M | Reduce -0.9% |
| VWO Vanguard Ftse Emerging Marke | 1.63% | 658,567 | $35.6M | Add +7.2% |
| VT Vanguard Tot World STK ETF | 1.55% | 245,038 | $33.9M | Reduce -3.3% |
| AMZN Amazon.com Inc. | 1.52% | 159,075 | $33.1M | Reduce -9.9% |
| IEFA iShares Core MSCI Eafe ETF | 1.46% | 351,699 | $31.8M | Reduce -6.2% |
| IEMG iShares Core MSCI Emerging | 1.41% | 441,236 | $30.8M | Reduce -10.9% |
| IWD iShares Russell 1000 Value E | 1.36% | 139,146 | $29.7M | Add +0.4% |
| VTI VG Morningstar TS MKT ETF-US | 1.09% | 74,289 | $23.8M | Reduce -0.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 1.03% | 86,104 | $22.6M | Add +8.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.96% | 428,627 | $20.9M | Reduce -29.6% |
| SHV iShares 0-1 Year Treasury Bo | 0.91% | 179,300 | $19.8M | Reduce -2.5% |
| VGT Vanguard Info Tech ETF | 0.80% | 24,976 | $17.4M | Add +1.9% |
| MSFT Microsoft Corp. | 0.68% | 40,439 | $15.0M | Reduce -9.1% |
| ICSH iShares Ultra Short Duration | 0.68% | 294,610 | $14.9M | Add +0.8% |
| XLF SS Financial Select Sector | 0.68% | 302,017 | $14.9M | Add +8.9% |
| JPST JPMorgan Ultra-Short Income | 0.63% | 271,640 | $13.7M | Reduce -2.1% |
| XLV SS Health Care Select Sector | 0.60% | 89,012 | $13.1M | Add +7.4% |
| PFS Provident Financial Services | 0.58% | 600,000 | $12.7M | No change |
| IJH iShares Core S&P Midcap ETF | 0.55% | 179,591 | $12.1M | Reduce -1.7% |
| HUBB Hubbell Inc. | 0.53% | 23,781 | $11.7M | Add +0.8% |
| XLY SS Consumer Disc Select Sect | 0.53% | 106,246 | $11.6M | Add +6.9% |
| XLE SS Energy Select Sector | 0.50% | 178,965 | $11.0M | Add +2.2% |
| META Meta Platforms Inc. Class A | 0.49% | 18,742 | $10.7M | Reduce -7.9% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.48% | 207,029 | $10.6M | Add +0.6% |
| XOM Exxon Mobil Corp. | 0.48% | 61,565 | $10.4M | Reduce -11.3% |
| BBAX JPMorgan Betabuilders Develo | 0.47% | 172,247 | $10.2M | Reduce -0.8% |
| IWM iShares Russell 2000 ETF | 0.46% | 40,718 | $10.1M | Add +4.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.46% | 14 | $10.1M | Add +7.7% |
| XLC SS Comm Select Sector SPDR | 0.46% | 90,414 | $10.0M | Reduce -3.3% |
| JMUB JPMorgan Municipal ETF | 0.46% | 199,446 | $10.0M | Add +43.0% |
| SGOV iShares 0-3 Month Treasury B | 0.44% | 95,952 | $9.7M | Add +41.8% |
| EZU iShares MSCI Eurozone ETF | 0.44% | 153,198 | $9.6M | Reduce -5.7% |
| FLGB Franklin Ftse United Kingdom | 0.40% | 251,770 | $8.8M | Reduce -7.1% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.40% | 18,172 | $8.7M | Reduce -16.9% |
| VIS Vanguard Industrials ETF | 0.40% | 27,684 | $8.6M | Reduce -5.5% |
| FLJP Franklin Ftse Japan ETF | 0.39% | 238,189 | $8.6M | Reduce -4.4% |
| GOOG Alphabet Inc. Class C | 0.39% | 29,522 | $8.5M | Reduce -11.0% |
| VMBS Vanguard Mortgage-Backed Sec | 0.39% | 179,737 | $8.4M | Add +4.7% |
| INSM Insmed Inc. | 0.37% | 50,065 | $8.2M | New |
| JPM JPMorgan Chase & Co. | 0.37% | 27,731 | $8.2M | Reduce -3.5% |
| IWR iShares Russell Mid-Cap ETF | 0.37% | 83,728 | $8.1M | Reduce -5.2% |
| BND Vanguard Total Bond Market | 0.36% | 106,639 | $7.9M | Add +20.4% |
| VEU Vanguard Ftse All-World Ex-U | 0.32% | 93,753 | $7.0M | Reduce -5.4% |
| WMB Williams Cos Inc. | 0.32% | 95,174 | $6.9M | Reduce -3.0% |
| AVGO Broadcom Inc. | 0.31% | 21,983 | $6.8M | Reduce -25.3% |
| GOVT iShares US Treasury Bond ETF | 0.31% | 293,872 | $6.7M | Add +10.4% |
| NVDA Nvidia Corp. | 0.29% | 36,013 | $6.3M | Reduce -41.3% |
| MS Morgan Stanley | 0.28% | 37,126 | $6.1M | Add +6.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.28% | 121,435 | $6.1M | Reduce -42.3% |
| PZA Invesco National Amt-Free Mu | 0.27% | 257,730 | $5.9M | Add +245.4% |
| GOOGL Alphabet Inc. Class A | 0.27% | 20,459 | $5.9M | Reduce -17.6% |
| KMI Kinder Morgan Inc. | 0.26% | 170,440 | $5.7M | Reduce -8.0% |
| FLCA Franklin Ftse Canada ETF | 0.25% | 113,604 | $5.6M | Reduce -5.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.25% | 22,759 | $5.5M | Add +22.2% |
| C Citigroup Inc. | 0.25% | 48,225 | $5.5M | Reduce -26.6% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 47,411 | $5.4M | Reduce -1.8% |
| LLY Eli Lilly & Co. | 0.24% | 5,721 | $5.3M | Reduce -18.5% |
| ETN Eaton Corp. PLC | 0.24% | 14,647 | $5.2M | Add +0.6% |
| VDC Vanguard Consumer Staple ETF | 0.24% | 23,061 | $5.2M | Add +4.9% |
| GLD SPDR Gold Shares | 0.24% | 12,022 | $5.2M | Add +9.9% |
| DLR Digital Realty Trust Inc. | 0.22% | 27,063 | $4.9M | Add +9.2% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.22% | 60,258 | $4.8M | Add +41.3% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.22% | 15,926 | $4.8M | Reduce -14.8% |
| FITB Fifth Third Bancorp | 0.22% | 102,183 | $4.7M | Reduce -6.5% |
| TFC Truist Financial Corp. | 0.21% | 102,069 | $4.7M | Reduce -5.2% |
| AKRE Akre Focus ETF filed as PROFESIONALLY MANAGED PORTFO | 0.21% | 87,231 | $4.6M | Reduce -18.5% |
| T AT&T Inc. | 0.21% | 158,878 | $4.6M | Add +9.5% |
| WMT Walmart Inc. | 0.21% | 37,031 | $4.6M | Reduce -23.0% |
| XLK SS Technology Select Sector | 0.21% | 34,149 | $4.5M | Add +133.7% |
| MDT Medtronic PLC | 0.21% | 52,012 | $4.5M | Add +6.8% |
| IWV iShares Russell 3000 ETF | 0.21% | 12,147 | $4.5M | Add +6.5% |
| BNDX Vanguard Total Intl Bond ETF | 0.20% | 91,469 | $4.4M | Add +19.5% |
| ITM Vaneck Intermediate Muni ETF | 0.20% | 94,341 | $4.4M | Reduce -1.1% |
| BLK BlackRock Inc. | 0.19% | 4,408 | $4.2M | Add +11.7% |
| XEL Xcel Energy Inc. | 0.19% | 52,569 | $4.2M | Add +13.2% |
| XLRE SS Real Estate Select Sector | 0.19% | 101,379 | $4.1M | Add +14.2% |
| NFLX Netflix Inc. | 0.19% | 42,521 | $4.1M | Reduce -4.9% |
| EMR Emerson Electric Co. | 0.19% | 30,992 | $4.1M | Reduce -6.7% |
| SCHD Schwab US DVD Equity ETF | 0.18% | 130,160 | $4.0M | Add +0.5% |
| VIG Vanguard Dividend Apprec ETF | 0.18% | 18,171 | $3.9M | Reduce -0.8% |
| GD General Dynamics Corp. | 0.18% | 11,270 | $3.9M | Reduce -8.1% |
| MCD McDonald's Corp. | 0.17% | 12,235 | $3.8M | Add +17.4% |
| VXF Vanguard Extended Market ETF | 0.17% | 18,357 | $3.8M | Reduce -1.4% |
| COMP Compass Inc. Class A | 0.17% | 497,758 | $3.6M | Reduce -0.1% |
| QUAL iShares MSCI USA Quality Fac | 0.17% | 18,968 | $3.6M | Reduce -19.2% |
| TDTF NT Iboxx 5Y Dur Tips ETF | 0.16% | 148,136 | $3.6M | No change |
| DVY iShares Select Dividend ETF | 0.16% | 23,458 | $3.6M | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.16% | 56,526 | $3.5M | Add +22.6% |
| CVX Chevron Corp. | 0.16% | 17,099 | $3.5M | Reduce -6.8% |
| UNH Unitedhealth Group Inc. | 0.16% | 13,006 | $3.5M | Add +400.6% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $14K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | 16,583 | $14K | New |
Total filed on the 13F, all lines: $2.2B.
Portfolio Sells Q4 2025 → Q1 2026
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -12.1% | 8.23% | −1.13 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -2.4% | 6.25% | −0.57 |
| BAC Bank of America Corp. | Reduce -29.6% | 0.96% | −0.51 |
| IWF iShares Russell 1000 Growth | Reduce -0.8% | 4.83% | −0.32 |
| AMZN Amazon.com Inc. | Reduce -9.9% | 1.52% | −0.26 |
| MSFT Microsoft Corp. | Reduce -9.1% | 0.68% | −0.25 |
| NVDA Nvidia Corp. | Reduce -41.3% | 0.29% | −0.21 |
| VTEB Vanguard Tax-Exempt Bond ETF | Reduce -42.3% | 0.28% | −0.18 |
| AAPL Apple Inc. | Reduce -3.1% | 3.23% | −0.18 |
| VTWO Vanguard Russell 2000 ETF | Sold out | 0.00% | −0.14 |
| NOBL Proshares S&P 500 Dividend A | Sold out | 0.00% | −0.14 |
| AVGO Broadcom Inc. | Reduce -25.3% | 0.31% | −0.13 |
| PNFP Pinnacle Financial Partners | Sold out | 0.00% | −0.10 |
| ADBE Adobe Inc. | Reduce -16.4% | 0.15% | −0.10 |
| VXUS Vanguard Total Intl Stock | Sold out | 0.00% | −0.10 |
| META Meta Platforms Inc. Class A | Reduce -7.9% | 0.49% | −0.10 |
| AKRE Akre Focus ETF | Reduce -18.5% | 0.21% | −0.10 |
| LLY Eli Lilly & Co. | Reduce -18.5% | 0.24% | −0.09 |
| C Citigroup Inc. | Reduce -26.6% | 0.25% | −0.08 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.9% | 0.40% | −0.08 |
| GOOGL Alphabet Inc. Class A | Reduce -17.6% | 0.27% | −0.07 |
| TSLA Tesla Inc. | Reduce -23.7% | 0.13% | −0.07 |
| GOOG Alphabet Inc. Class C | Reduce -11.0% | 0.39% | −0.07 |
| COMP Compass Inc. Class A | Reduce -0.1% | 0.17% | −0.06 |
| SE Sea Ltd.-ADR | Sold out | 0.00% | −0.06 |
| EL Estee Lauder Companies Class A | Sold out | 0.00% | −0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -10.9% | 1.41% | −0.05 |
| CMCSA Comcast Corp. Class A | Sold out | 0.00% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.0% | 3.94% | −0.04 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -14.8% | 0.22% | −0.04 |
| COF Capital One Financial Corp. | Reduce -17.0% | 0.07% | −0.04 |
| QUAL iShares MSCI USA Quality Fac | Reduce -19.2% | 0.17% | −0.04 |
| BHVN Biohaven Ltd. | Sold out | 0.00% | −0.03 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Reduce -55.7% | 0.03% | −0.03 |
| JPM JPMorgan Chase & Co. | Reduce -3.5% | 0.37% | −0.03 |
| SABR Sabre Corp. | Reduce -48.7% | 0.03% | −0.02 |
| WMT Walmart Inc. | Reduce -23.0% | 0.21% | −0.02 |
| INTU Intuit Inc. | Sold out | 0.00% | −0.02 |
| V Visa Inc. Class A | Reduce -35.4% | 0.03% | −0.02 |
| XLC SS Comm Select Sector SPDR | Reduce -3.3% | 0.46% | −0.02 |
| EA Electronic Arts Inc. | Sold out | 0.00% | −0.02 |
| SCHG Schwab US Large-Cap Growth | Reduce -15.1% | 0.08% | −0.02 |
| SPEM State Street SP PTF Em ETF | Reduce -16.1% | 0.13% | −0.02 |
| SPGP Invesco S&P 500 Garp ETF | Sold out | 0.00% | −0.02 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Reduce -33.6% | 0.03% | −0.02 |
| MA Mastercard Inc. Class A | Reduce -34.1% | 0.03% | −0.02 |
| TFC Truist Financial Corp. | Reduce -5.2% | 0.21% | −0.02 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.02 |
| TSM Taiwan Semiconductor-SP ADR | Reduce -59.2% | 0.01% | −0.02 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.02 |
Portfolio Buys Q4 2025 → Q1 2026
| VTV Vanguard Mrngstr Val ETF-Aui | Add +5.4% | 5.94% | +0.71 |
| VEA Vanguard Ftse Developed ETF | Add +10.9% | 3.22% | +0.52 |
| INSM Insmed Inc. | New | 0.37% | +0.37 |
| PZA Invesco National Amt-Free Mu | Add +245.4% | 0.27% | +0.20 |
| VWO Vanguard Ftse Emerging Marke | Add +7.2% | 1.63% | +0.19 |
| SPYV SS SPDR P S&P 500 Value ETF | Add +0.2% | 3.96% | +0.18 |
| XLE SS Energy Select Sector | Add +2.2% | 0.50% | +0.16 |
| JMUB JPMorgan Municipal ETF | Add +43.0% | 0.46% | +0.15 |
| SGOV iShares 0-3 Month Treasury B | Add +41.8% | 0.44% | +0.15 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +8.2% | 1.03% | +0.14 |
| UNH Unitedhealth Group Inc. | Add +400.6% | 0.16% | +0.12 |
| COWZ Pacer US Cash Cows 100 ETF | Add +1140.6% | 0.13% | +0.12 |
| XLK SS Technology Select Sector | Add +133.7% | 0.21% | +0.12 |
| PNFP Pinnacle Financial Partners | New | 0.10% | +0.10 |
| IWD iShares Russell 1000 Value E | Add +0.4% | 1.36% | +0.09 |
| HUBB Hubbell Inc. | Add +0.8% | 0.53% | +0.08 |
| BND Vanguard Total Bond Market | Add +20.4% | 0.36% | +0.07 |
| VCSH Vanguard S/T Corp. Bond ETF | Add +41.3% | 0.22% | +0.07 |
| SUB iShares Short-Term National | Add +58.4% | 0.15% | +0.06 |
| DLR Digital Realty Trust Inc. | Add +9.2% | 0.22% | +0.06 |
| T AT&T Inc. | Add +9.5% | 0.21% | +0.05 |
| COIN Coinbase Global Inc. Class A | Add +392.3% | 0.07% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +35.9% | 0.16% | +0.05 |
| GLD SPDR Gold Shares | Add +9.9% | 0.24% | +0.05 |
| IWM iShares Russell 2000 ETF | Add +4.9% | 0.46% | +0.04 |
| VICI Vici Properties Inc. | Add +67.2% | 0.10% | +0.04 |
| AMT American Tower Corp. | Add +41.2% | 0.13% | +0.04 |
| XEL Xcel Energy Inc. | Add +13.2% | 0.19% | +0.04 |
| BXSL Blackstone Secured Lending F | New | 0.04% | +0.04 |
| XLI SS Industrial Select Sector | Add +135.3% | 0.07% | +0.04 |
| GOVT iShares US Treasury Bond ETF | Add +10.4% | 0.31% | +0.04 |
| BNDX Vanguard Total Intl Bond ETF | Add +19.5% | 0.20% | +0.04 |
| PEP Pepsico Inc. | Add +45.2% | 0.10% | +0.04 |
| XLV SS Health Care Select Sector | Add +7.4% | 0.60% | +0.04 |
| ETN Eaton Corp. PLC | Add +0.6% | 0.24% | +0.04 |
| BOXX Alpha Architect 1-3 MNTH Box | New | 0.04% | +0.04 |
| ICSH iShares Ultra Short Duration | Add +0.8% | 0.68% | +0.04 |
| MCD McDonald's Corp. | Add +17.4% | 0.17% | +0.04 |
| VDC Vanguard Consumer Staple ETF | Add +4.9% | 0.24% | +0.03 |
| VMBS Vanguard Mortgage-Backed Sec | Add +4.7% | 0.39% | +0.03 |
| XLRE SS Real Estate Select Sector | Add +14.2% | 0.19% | +0.03 |
| JNJ Johnson & Johnson | Add +1.6% | 0.16% | +0.03 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +7.7% | 0.46% | +0.03 |
| VZ Verizon Communications Inc. | Add +4.4% | 0.12% | +0.03 |
| VCIT Vanguard Int-Term Corporate | Add +20.4% | 0.15% | +0.03 |
| PYLD PIMCO Multisector Bond Actv | New | 0.03% | +0.03 |
| SCHD Schwab US DVD Equity ETF | Add +0.5% | 0.18% | +0.03 |
| JMST JPM Ultra-Short Muni Income | Add +0.6% | 0.48% | +0.03 |
| MRVL Marvell Technology Inc. | New | 0.03% | +0.03 |
| FPE FT-Preferred Secur & Inc. ETF | New | 0.02% | +0.02 |
Notes & Other Activity Q4 2025 → Q1 2026
| DYNCW Dynamix Corp. - 29 | *W EXP 10/25/202 | New | 16,583 | $14K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
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 |