SIMON QUICK ADVISORS, LLC — 13F Holdings

2026 Q2  ·  439 Positions

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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PCA Score Concentration Risk
Risk ENB
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
Freshness
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

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