2026 Q2 Portfolio Activity
In 2026 Q2, SIMON QUICK ADVISORS, LLC maintained a portfolio of 439 distinct positions. The most significant new addition was AMERICAN CENTY ETF TR, now representing 0.35% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing the position by 516.9%.
Position History
hover any row below to update
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Total Positions
439
Quarter
2026 Q2
Top Holding
SPY (8.4%)
Top 10 Concentration
47.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 439
SIMON QUICK ADVISORS, LLC Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.43% | 8.23% |
#1
Prev: #1
|
5.9 |
—
|
2,824 | 1.0% |
P
S
|
279,510 | $208,729,782 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.71% | 6.25% |
#2
Prev: #2
|
7.2 |
—
|
1,616,044 | 516.9% |
P
S
|
1,928,693 | $166,137,591 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 6.09% | 5.94% |
#3
Prev: #3
|
3.9 |
—
|
29,345 | 4.4% |
P
S
|
691,556 | $150,710,732 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWF
ISHARES TR
|
ETF | 4.99% | 4.83% |
#4
Prev: #4
|
5.5 |
—
|
746,602 | 301.7% |
P
S
|
994,081 | $123,435,067 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.51% | 4.13% |
#5
Prev: #5
|
4.3 |
—
|
11,636 | 7.7% |
P
S
|
162,570 | $111,654,616 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IVV
ISHARES TR
|
ETF | 4.13% | 3.94% |
#6
1
Prev: #7
|
2.2 |
—
|
4,928 | 3.7% |
P
S
|
136,664 | $102,346,481 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.74% | 3.96% |
#7
1
Prev: #6
|
2.0 |
—
|
-5,881 | -0.4% |
P
S
|
1,524,098 | $92,649,909 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.32% | 3.22% |
#8
1
Prev: #9
|
1.8 |
—
|
54,736 | 5.0% |
P
S
|
1,153,049 | $82,154,750 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AAPL
APPLE INC
|
Technology | 3.10% | 3.23% |
#9
1
Prev: #8
|
1.7 |
—
|
-12,226 | -4.4% |
P
S
|
265,628 | $76,862,040 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ITOT
ISHARES TR
|
ETF | 2.91% | 2.87% |
#10
1
Prev: #11
|
1.7 |
—
|
-815 | -0.2% |
P
S
|
438,896 | $72,097,499 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.53% | 2.98% |
#11
1
Prev: #10
|
1.5 |
—
|
-52,529 | -4.1% |
P
S
|
1,242,046 | $62,710,890 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.46% | 1.55% |
#12
1
Prev: #13
|
1.1 |
—
|
-15,124 | -6.2% |
P
S
|
229,914 | $36,085,065 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.43% | 1.52% |
#13
1
Prev: #14
|
1.1 |
—
|
-10,440 | -6.6% |
P
S
|
148,635 | $35,425,739 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEMG
ISHARES INC
|
ETF | 1.39% | 1.41% |
#14
2
Prev: #16
|
1.1 |
—
|
-26,074 | -5.9% |
P
S
|
415,162 | $34,392,013 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IEFA
ISHARES TR
|
ETF | 1.36% | 1.46% |
#15
Prev: #15
|
1.0 |
—
|
-4,204 | -1.2% |
P
S
|
347,495 | $33,561,097 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.30% | 1.63% |
#16
4
Prev: #12
|
1.0 |
—
|
-119,631 | -18.2% |
P
S
|
538,936 | $32,169,070 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWD
ISHARES TR
|
ETF | 1.22% | 1.36% |
#17
Prev: #17
|
1.0 |
—
|
-14,923 | -10.7% |
P
S
|
124,223 | $30,115,467 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BAC
BANK OF AMER CO...
|
Financial Services | 1.18% | 0.96% |
#18
2
Prev: #20
|
2.5 |
—
|
84,758 | 19.8% |
P
S
|
513,385 | $29,252,669 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.10% | 1.09% |
#19
1
Prev: #18
|
0.9 |
—
|
-986 | -1.3% |
P
S
|
73,303 | $27,125,076 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.07% | 1.03% |
#20
1
Prev: #19
|
0.9 |
—
|
1,566 | 1.8% |
P
S
|
87,670 | $26,574,397 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.96% | 0.80% |
#21
1
Prev: #22
|
3.4 |
—
|
173,016 | 692.7% |
P
S
|
197,992 | $23,664,062 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SHV
ISHARES TR
|
ETF | 0.80% | 0.91% |
#22
1
Prev: #21
|
0.8 |
—
|
38 | 0.0% |
P
S
|
179,338 | $19,789,914 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.68% |
#23
Prev: #23
|
2.3 |
—
|
4,759 | 11.8% |
P
S
|
45,198 | $16,859,674 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLF
SELECT SECTOR S...
|
ETF | 0.65% | 0.68% |
#24
1
Prev: #25
|
0.8 |
—
|
-2,671 | -0.9% |
P
S
|
299,346 | $16,047,922 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
ICSH
ISHARES TR
|
ETF | 0.60% | 0.68% |
#25
1
Prev: #24
|
0.7 |
—
|
-1,438 | -0.5% |
P
S
|
293,172 | $14,828,659 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.57% | 0.58% |
#26
2
Prev: #28
|
1.2 |
—
|
no change | no change |
P
S
|
600,000 | $14,184,000 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IJH
ISHARES TR
|
ETF | 0.56% | 0.55% |
#27
2
Prev: #29
|
0.7 |
—
|
610 | 0.3% |
P
S
|
180,201 | $13,895,262 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLV
SELECT SECTOR S...
|
ETF | 0.56% | 0.60% |
#28
1
Prev: #27
|
0.7 |
—
|
-1,721 | -1.9% |
P
S
|
87,291 | $13,849,627 | 2017 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.54% | 0.63% |
#29
3
Prev: #26
|
0.7 |
—
|
-7,867 | -2.9% |
P
S
|
263,773 | $13,338,995 | 2019 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLY
SELECT SECTOR S...
|
ETF | 0.50% | 0.53% |
#30
1
Prev: #31
|
0.7 |
—
|
-44 | -0.0% |
P
S
|
106,202 | $12,455,331 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.50% | 0.53% |
#31
1
Prev: #30
|
0.7 |
—
|
3 | 0.0% |
P
S
|
23,784 | $12,444,043 | 2020 Q3 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.49% |
#32
1
Prev: #33
|
2.2 |
—
|
3,059 | 16.3% |
P
S
|
21,801 | $12,280,228 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.46% |
#33
4
Prev: #37
|
0.7 |
—
|
-2,460 | -6.0% |
P
S
|
38,258 | $11,494,760 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.43% | 0.48% |
#34
Prev: #34
|
0.7 |
—
|
1,336 | 0.6% |
P
S
|
208,365 | $10,626,615 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
EZU
ISHARES INC
|
ETF | 0.43% | 0.44% |
#35
7
Prev: #42
|
0.7 |
—
|
-642 | -0.4% |
P
S
|
152,556 | $10,602,642 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BBAX
J P MORGAN EXCH...
|
ETF | 0.42% | 0.47% |
#36
Prev: #36
|
0.7 |
—
|
194 | 0.1% |
P
S
|
172,441 | $10,324,043 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.41% | 0.46% |
#37
3
Prev: #40
|
0.7 |
—
|
1,825 | 0.9% |
P
S
|
201,271 | $10,195,383 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
SGOV
ISHARES TR
|
ETF | 0.41% | 0.44% |
#38
3
Prev: #41
|
2.2 |
—
|
4,985 | 5.2% |
P
S
|
100,937 | $10,161,302 | 2022 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.40% | 0.40% |
#39
6
Prev: #45
|
0.7 |
—
|
-121 | -0.4% |
P
S
|
27,563 | $9,933,154 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.40% | 0.46% |
#40
1
Prev: #39
|
0.7 |
—
|
1,778 | 2.0% |
P
S
|
92,192 | $9,876,532 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IBM
INTERNATIONAL B...
|
Technology | 0.39% | 0.25% |
#41
23
Prev: #64
|
3.2 |
—
|
11,998 | 52.7% |
P
S
|
34,757 | $9,773,974 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.39% | 0.46% |
#42
4
Prev: #38
|
0.7 |
—
|
-1 | -7.1% |
P
S
|
13 | $9,735,050 | 2017 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.38% | 0.39% |
#43
3
Prev: #46
|
0.7 |
—
|
-1,156 | -0.5% |
P
S
|
237,033 | $9,422,062 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.38% | 0.39% |
#44
3
Prev: #47
|
0.7 |
—
|
-2,888 | -9.8% |
P
S
|
26,634 | $9,410,468 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.38% | 0.50% |
#45
13
Prev: #32
|
0.7 |
—
|
-2,007 | -1.1% |
P
S
|
176,958 | $9,398,257 | 2017 Q1 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
IWR
ISHARES TR
|
ETF | 0.37% | 0.37% |
#46
5
Prev: #51
|
0.6 |
—
|
83 | 0.1% |
P
S
|
83,811 | $9,246,068 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.36% | 0.37% |
#47
3
Prev: #50
|
0.6 |
—
|
-556 | -2.0% |
P
S
|
27,175 | $8,895,326 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 0.36% | 0.40% |
#48
5
Prev: #43
|
0.6 |
—
|
-189 | -0.1% |
P
S
|
251,581 | $8,878,293 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
AVEM
AMERICAN CENTY ...
|
Bond/Debt | 0.35% | — |
#49
Prev: #—
|
3.6 |
—
|
90,334 | — |
NEW
|
90,334 | $8,716,356 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-28 | |||
|
BND
VANGUARD BD IND...
|
ETF | 0.34% | 0.36% |
#50
2
Prev: #52
|
2.1 |
—
|
7,076 | 6.6% |
P
S
|
113,715 | $8,347,816 | 2016 Q4 | 13F Filing | 2026-06-30 | 2026-07-28 |
Showing 1-50 of 439 holdings