SIMON QUICK ADVISORS, LLC — 13F Holdings & Portfolio
CIK 1692038 · latest 13F-HR filed 2026-05-06
SIMON QUICK ADVISORS, LLC manages $2.19B in 13F-reported U.S. long-equity assets across 378 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are SPY (8.23%), VUG (6.25%), VTV (5.94%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 46 new positions, exited 58, added to 109, and trimmed 120.
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.
$2.19B
Long-equity book
378
Distinct positions
2026-03-31
Filed 2026-05-06
+46 / −58 / ↑109 / ↓120
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VANGUARD INDEX FDS$9.9M +8.3%
- VANGUARD TAX-MANAGED FDS$8.5M +13.7%
- INVESCO EXCH TRADED FD TR II$4.2M +242.3%
- SELECT SECTOR SPDR TR$3.1M +40.0%
- J P MORGAN EXCHANGE TRADED F$2.9M +41.5%
Top Trims
- STATE STR SPDR S&P 500 ETF T-$34.6M -16.1%
- VANGUARD INDEX FDS-$19.8M -12.6%
- BANK AMERICA CORP-$12.6M -37.6%
- ISHARES TR-$12.5M -10.6%
- AMAZON COM INC-$7.6M -18.7%
New Positions
- INSMED INC$8.2M
- PINNACLE FINL PARTNERS INC$2.2M
- BLACKSTONE SECD LENDING FD$902.3K
- EA SERIES TRUST$811.4K
- PIMCO ETF TR$636.7K
Exited Positions
- VANGUARD SCOTTSDALE FDS$3.3M
- PROSHARES TR$3.1M
- PINNACLE FINL PARTNERS INC$2.4M
- VANGUARD STAR FDS$2.2M
- SEA LTD$1.4M
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 | $179.9M | 8.23% | 276,686 | SH |
| 2 | VANGUARD INDEX FDS | VUG | 922908736 | $136.6M | 6.25% | 312,649 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $129.9M | 5.94% | 662,211 | SH |
| 4 | ISHARES TR | IWF | 464287614 | $105.5M | 4.83% | 247,479 | SH |
| 5 | VANGUARD INDEX FDS | VOO | 922908363 | $90.2M | 4.13% | 150,934 | SH |
| 6 | SPDR SERIES TRUST | SPYV | 78464A508 | $86.6M | 3.96% | 1,529,979 | SH |
| 7 | ISHARES TR | IVV | 464287200 | $86.1M | 3.94% | 131,736 | SH |
| 8 | APPLE INC | AAPL | 037833100 | $70.5M | 3.23% | 277,854 | SH |
| 9 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $70.4M | 3.22% | 1,098,313 | SH |
| 10 | JANUS DETROIT STR TR | JAAA | 47103U845 | $65.2M | 2.98% | 1,294,575 | SH |
| 11 | ISHARES TR | ITOT | 464287150 | $62.6M | 2.87% | 439,711 | SH |
| 12 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $35.6M | 1.63% | 658,567 | SH |
| 13 | VANGUARD INTL EQUITY INDEX F | VT | 922042742 | $33.9M | 1.55% | 245,038 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $33.1M | 1.52% | 159,075 | SH |
| 15 | ISHARES TR | IEFA | 46432F842 | $31.8M | 1.46% | 351,699 | SH |
| 16 | ISHARES INC | IEMG | 46434G103 | $30.8M | 1.41% | 441,236 | SH |
| 17 | ISHARES TR | IWD | 464287598 | $29.7M | 1.36% | 139,146 | SH |
| 18 | VANGUARD INDEX FDS | VTI | 922908769 | $23.8M | 1.09% | 74,289 | SH |
| 19 | VANGUARD INDEX FDS | VB | 922908751 | $22.6M | 1.03% | 86,104 | SH |
| 20 | BANK AMERICA CORP | BAC | 060505104 | $20.9M | 0.96% | 428,627 | SH |
| 21 | ISHARES TR | SHV | 464288679 | $19.8M | 0.91% | 179,300 | SH |
| 22 | VANGUARD WORLD FD | VGT | 92204A702 | $17.4M | 0.80% | 24,976 | SH |
| 23 | MICROSOFT CORP | MSFT | 594918104 | $15.0M | 0.68% | 40,439 | SH |
| 24 | ISHARES TR | ICSH | 46434V878 | $14.9M | 0.68% | 294,610 | SH |
| 25 | SELECT SECTOR SPDR TR | XLF | 81369Y605 | $14.9M | 0.68% | 302,017 | SH |
| 26 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $13.7M | 0.63% | 271,640 | SH |
| 27 | SELECT SECTOR SPDR TR | XLV | 81369Y209 | $13.1M | 0.60% | 89,012 | SH |
| 28 | PROVIDENT FINL SVCS INC | PFS | 74386T105 | $12.7M | 0.58% | 600,000 | SH |
| 29 | ISHARES TR | IJH | 464287507 | $12.1M | 0.55% | 179,591 | SH |
| 30 | HUBBELL INC | HUBB | 443510607 | $11.7M | 0.53% | 23,781 | SH |
| 31 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $11.6M | 0.53% | 106,246 | SH |
| 32 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $11.0M | 0.50% | 178,965 | SH |
| 33 | META PLATFORMS INC | META | 30303M102 | $10.7M | 0.49% | 18,742 | SH |
| 34 | J P MORGAN EXCHANGE TRADED F | JMST | 46641Q654 | $10.6M | 0.48% | 207,029 | SH |
| 35 | EXXON MOBIL CORP | XOM | 30231G102 | $10.4M | 0.48% | 61,565 | SH |
| 36 | J P MORGAN EXCHANGE TRADED F | BBAX | 46641Q233 | $10.2M | 0.47% | 172,247 | SH |
| 37 | ISHARES TR | IWM | 464287655 | $10.1M | 0.46% | 40,718 | SH |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $10.1M | 0.46% | 14 | SH |
| 39 | SELECT SECTOR SPDR TR | XLC | 81369Y852 | $10.0M | 0.46% | 90,414 | SH |
| 40 | J P MORGAN EXCHANGE TRADED F | JMUB | 46641Q647 | $10.0M | 0.46% | 199,446 | SH |
| 41 | ISHARES TR | SGOV | 46436E718 | $9.7M | 0.44% | 95,952 | SH |
| 42 | ISHARES INC | EZU | 464286608 | $9.6M | 0.44% | 153,198 | SH |
| 43 | FRANKLIN TEMPLETON ETF TR | FLGB | 35473P678 | $8.8M | 0.40% | 251,770 | SH |
| 44 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $8.7M | 0.40% | 18,172 | SH |
| 45 | VANGUARD WORLD FD | VIS | 92204A603 | $8.6M | 0.40% | 27,684 | SH |
| 46 | FRANKLIN TEMPLETON ETF TR | FLJP | 35473P744 | $8.6M | 0.39% | 238,189 | SH |
| 47 | ALPHABET INC | GOOG | 02079K107 | $8.5M | 0.39% | 29,522 | SH |
| 48 | VANGUARD SCOTTSDALE FDS | VMBS | 92206C771 | $8.4M | 0.39% | 179,737 | SH |
| 49 | INSMED INC | INSM | 457669307 | $8.2M | 0.37% | 50,065 | SH |
| 50 | JPMORGAN CHASE & CO | JPM | 46625H100 | $8.2M | 0.37% | 27,731 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-06 | $2.19B | 378 | 0001692038-26-000003 |
| 2025-12-31 | 2026-01-29 | $2.29B | 390 | 0001692038-26-000001 |