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SIMON QUICK ADVISORS, LLC — 13F Holdings & Portfolio

CIK 1692038 · latest 13F-HR filed 2026-07-28

Backtest portfolio

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, exited 18, added to 214, and trimmed 61.

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.

Filer Information
Address
360 MOUNT KEMBLE AVE
MORRISTOWN, NJ 07960
Phone
(973) 525-1000
Filing Manager
SIMON QUICK ADVISORS, LLC
MORRISTOWN, NJ
Signatory
Steven Pisano
Chief Compliance Officer
Loading holdings…
AUM

$2.48B

Long-equity book

Holdings

421

Distinct positions

Period

2026-06-30

Filed 2026-07-28

Q/Q Activity

+61 / −18 / ↑214 / ↓61

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

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%
Show all 214 →

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%
Show all 61 →

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
Show all 61 →

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
Show all 18 →
All Holdings

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
Filing History
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