SIMON QUICK ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1692038 · latest 13F-HR filed 2026-07-28
SIMON QUICK ADVISORS, LLC manages $2.48B in 13F-reported U.S. long-equity assets across 421 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (8.43%), VUG (6.71%), VTV (6.09%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 61 new positions and exited 18; 214 existing positions rose in reported value and 61 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-07-28
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 47.9%Cumulative share of the portfolio held in the largest N positions.
MORRISTOWN, NJ 07960
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BELFATTO, JOSEPH, ANDREW Control | MANAGING PARTNER | 5–10% | Individual |
| MOORE, CHRISTOPHER, BRIAN Control | MANAGING PARTNER | 10–25% | Individual |
| Morr, Thomas, Patrick Control | MANAGING PARTNER | 5–10% | Individual |
| PISANO, STEVEN, HENRY Control | CHIEF COMPLIANCE OFFICER | Less than 5% | Individual |
| SORRENTINO, THOMAS, NICHOLAS Control | CHIEF FINANCIAL OFFICER | Less than 5% | Individual |
| YI, WAYNE Control | PARTNER, CHIEF INVESTMENT OFFICER | Less than 5% | Individual |
| DELOTTO, MARK, DAVID | PARTNER | 10–25% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$29.6M +21.7%
- STATE STR SPDR S&P 500 ETF T$28.8M +16.0%
- VANGUARD INDEX FDS$21.5M +23.8%
- VANGUARD INDEX FDS$20.8M +16.0%
- ISHARES TR$17.9M +17.0%
Top Trims
- VANGUARD INTL EQUITY INDEX F-$3.4M -9.6%
- INSMED INC-$2.9M -34.8%
- EXXON MOBIL CORP-$2.2M -21.4%
- NETFLIX INC.-$2.2M -53.4%
- ISHARES SILVER TR-$1.8M -85.5%
New Positions
- AMERICAN CENTY ETF TR$8.7M
- 2023 ETF SERIES TRUST$6.7M
- FIDELITY COVINGTON TRUST$1.0M
- SPACE EXPLORATION TECHN CORP$896.5K
- SPDR SERIES TRUST$844.5K
Exited Positions
- EA SERIES TRUST$811.4K
- ZILLOW GROUP INC$521.8K
- ACCENTURE PLC IRELAND$288.3K
- PLANET FITNESS MASTER ISSUER$284.1K
- ALBEMARLE CORP$280.6K
SIMON QUICK ADVISORS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $208.7M | 8.43% | 279,510 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $166.1M | 6.71% | 1,928,693 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $150.7M | 6.09% | 691,556 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $123.4M | 4.99% | 994,081 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $111.7M | 4.51% | 162,570 | SH |
| 6 | ISHARES TR | IVV | 464287200 | $102.3M | 4.13% | 136,664 | SH |
| 7 | SPDR SERIES TRUST | SPYV | 78464A508 | $92.6M | 3.74% | 1,524,098 | SH |
| 8 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $82.2M | 3.32% | 1,153,049 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $76.9M | 3.10% | 265,628 | SH |
| 10 | ISHARES TR | ITOT | 464287150 | $72.1M | 2.91% | 438,896 | SH |
| 11 | JANUS DETROIT STR TR | JAAA | 47103U845 | $62.7M | 2.53% | 1,242,046 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $36.1M | 1.46% | 229,914 | SH |
| 13 | AMAZON COM INC | AMZN | 023135106 | $35.4M | 1.43% | 148,635 | SH |
| 14 | ISHARES INC | IEMG | 46434G103 | $34.4M | 1.39% | 415,162 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $33.6M | 1.36% | 347,495 | SH |
| 16 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $32.2M | 1.30% | 538,936 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $30.1M | 1.22% | 124,223 | SH |
| 18 | BANK OF AMER CORP | BAC | 060505104 | $29.3M | 1.18% | 513,385 | SH |
| 19 | VANGUARD INDEX FDS | VTI | 922908769 | $27.1M | 1.10% | 73,303 | SH |
| 20 | VANGUARD INDEX FDS | VB | 922908751 | $26.6M | 1.07% | 87,670 | SH |
| 21 | VANGUARD WORLD FD | VGT | 92204A702 | $23.7M | 0.96% | 197,992 | SH |
| 22 | ISHARES TR | SHV | 464288679 | $19.8M | 0.80% | 179,338 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $16.9M | 0.68% | 45,198 | SH |
| 24 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $16.0M | 0.65% | 299,346 | SH |
| 25 | ISHARES TR | ICSH | 46434V878 | $14.8M | 0.60% | 293,172 | SH |
| 26 | PROVIDENT FINL SVCS INC | PFS | 74386T105 | $14.2M | 0.57% | 600,000 | SH |
| 27 | ISHARES TR | IJH | 464287507 | $13.9M | 0.56% | 180,201 | SH |
| 28 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $13.8M | 0.56% | 87,291 | SH |
| 29 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.3M | 0.54% | 263,773 | SH |
| 30 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $12.5M | 0.50% | 106,202 | SH |
| 31 | HUBBELL INC | HUBB | 443510607 | $12.4M | 0.50% | 23,784 | SH |
| 32 | META PLATFORMS INC | META | 30303M102 | $12.3M | 0.50% | 21,801 | SH |
| 33 | ISHARES TR | IWM | 464287655 | $11.5M | 0.46% | 38,258 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $10.6M | 0.43% | 208,365 | SH |
| 35 | ISHARES INC | EZU | 464286608 | $10.6M | 0.43% | 152,556 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | BBAX | 46641Q233 | $10.3M | 0.42% | 172,441 | SH |
| 37 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $10.2M | 0.41% | 201,271 | SH |
| 38 | ISHARES TR | SGOV | 46436E718 | $10.2M | 0.41% | 100,937 | SH |
| 39 | VANGUARD WORLD FD | VIS | 92204A603 | $9.9M | 0.40% | 27,563 | SH |
| 40 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $9.9M | 0.40% | 92,192 | SH |
| 41 | INTERNATIONAL BUSINESS MACHS | IBM | 459200101 | $9.8M | 0.39% | 34,757 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $9.7M | 0.39% | 13 | SH |
| 43 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $9.4M | 0.38% | 237,033 | SH |
| 44 | ALPHABET INC | GOOG | 02079K107 | $9.4M | 0.38% | 26,634 | SH |
| 45 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $9.4M | 0.38% | 176,958 | SH |
| 46 | ISHARES TR | IWR | 464287499 | $9.2M | 0.37% | 83,811 | SH |
| 47 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.9M | 0.36% | 27,175 | SH |
| 48 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $8.9M | 0.36% | 251,581 | SH |
| 49 | AMERICAN CENTY ETF TR | AVEM | 025072604 | $8.7M | 0.35% | 90,334 | SH |
| 50 | VANGUARD BD INDEX FDS | BND | 921937835 | $8.3M | 0.34% | 113,715 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-07-28 | $2.48B | 421 | 0001692038-26-000006 |
| 2026-03-31 | 2026-05-06 | $2.19B | 378 | 0001692038-26-000003 |
| 2025-12-31 | 2026-01-29 | $2.29B | 390 | 0001692038-26-000001 |
MORRISTOWN, NJ 07960