Simon Quick Advisors, Llc Portfolio Stock Holdings
Simon Quick Advisors, Llc disclosed 378 stock positions valued at approximately $2.2 billion in its latest SEC 13F filing. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and VANGUARD INDEX FDS. The filing reflects positions held as of March 31, 2026 and was filed on May 6, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 378
- Portfolio Value
- $2.2B
Holdings by Sector
Simon Quick Advisors, Llc Portfolio Holdings in Q1 2026
366 holdings in the latest reporting period.
Page 1 of 4
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.23% | 276,686 | -37,894 | -12.05% | $179,939,862 |
| VANGUARD INDEX FDS | VUG | Other | 6.25% | 312,649 | -7,808 | -2.44% | $136,562,103 |
| VANGUARD INDEX FDS | VTV | Other | 5.94% | 662,211 | +33,783 | +5.38% | $129,925,763 |
| ISHARES TR | IWF | Other | 4.83% | 247,479 | -1,922 | -0.77% | $105,524,835 |
| VANGUARD INDEX FDS | VOO | Other | 4.13% | 150,934 | +935 | +0.62% | $90,190,863 |
| SPDR SERIES TRUST | SPYV | Other | 3.96% | 1,529,979 | +3,491 | +0.23% | $86,566,210 |
| ISHARES TR | IVV | Other | 3.94% | 131,736 | -1,295 | -0.97% | $86,051,498 |
| APPLE INC | AAPL | Technology | 3.23% | 277,854 | -9,028 | -3.15% | $70,516,630 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.22% | 1,098,313 | +107,799 | +10.88% | $70,379,868 |
| JANUS DETROIT STR TR | JAAA | Other | 2.98% | 1,294,575 | -8,918 | -0.68% | $65,207,766 |
| ISHARES TR | ITOT | Other | 2.87% | 439,711 | -4,138 | -0.93% | $62,627,993 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.63% | 658,567 | +44,465 | +7.24% | $35,595,561 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.55% | 245,038 | -8,295 | -3.27% | $33,893,610 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.52% | 159,075 | -17,529 | -9.93% | $33,130,461 |
| ISHARES TR | IEFA | Other | 1.46% | 351,699 | -23,337 | -6.22% | $31,839,355 |
| ISHARES INC | IEMG | Other | 1.41% | 441,236 | -54,280 | -10.95% | $30,776,217 |
| ISHARES TR | IWD | Other | 1.36% | 139,146 | +570 | +0.41% | $29,731,233 |
| VANGUARD INDEX FDS | VTI | Other | 1.09% | 74,289 | -431 | -0.58% | $23,832,582 |
| VANGUARD INDEX FDS | VB | Other | 1.03% | 86,104 | +6,550 | +8.23% | $22,552,324 |
| BANK AMERICA CORP | BAC | Financial Services | 0.96% | 428,627 | -180,560 | -29.64% | $20,895,557 |
| ISHARES TR | SHV | Other | 0.91% | 179,300 | -4,559 | -2.48% | $19,792,907 |
| VANGUARD WORLD FD | VGT | Other | 0.80% | 24,976 | +462 | +1.88% | $17,426,465 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 40,439 | -4,043 | -9.09% | $14,969,406 |
| ISHARES TR | ICSH | Other | 0.68% | 294,610 | +2,273 | +0.78% | $14,913,180 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.68% | 302,017 | +24,650 | +8.89% | $14,910,573 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.63% | 271,640 | -5,882 | -2.12% | $13,747,725 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.60% | 89,012 | +6,145 | +7.42% | $13,050,122 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.58% | 600,000 | - | - | $12,696,000 |
| ISHARES TR | IJH | Other | 0.55% | 179,591 | -3,116 | -1.71% | $12,127,791 |
| HUBBELL INC | HUBB | Industrials | 0.53% | 23,781 | +185 | +0.78% | $11,670,306 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.53% | 106,246 | +6,893 | +6.94% | $11,578,667 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.50% | 178,965 | +3,781 | +2.16% | $10,963,409 |
| META PLATFORMS INC | META | Communication Services | 0.49% | 18,742 | -1,602 | -7.87% | $10,722,940 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.48% | 207,029 | +1,291 | +0.63% | $10,554,338 |
| EXXON MOBIL CORP | XOM | Energy | 0.48% | 61,565 | -7,841 | -11.30% | $10,445,142 |
| J P MORGAN EXCHANGE TRADED F | BBAX | Other | 0.47% | 172,247 | -1,459 | -0.84% | $10,240,946 |
| ISHARES TR | IWM | Other | 0.46% | 40,718 | +1,887 | +4.86% | $10,097,963 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.46% | 14 | +1 | +7.69% | $10,053,960 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.46% | 90,414 | -3,047 | -3.26% | $10,023,296 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.46% | 199,446 | +59,921 | +42.95% | $9,970,306 |
| ISHARES TR | SGOV | Other | 0.44% | 95,952 | +28,305 | +41.84% | $9,658,533 |
| ISHARES INC | EZU | Other | 0.44% | 153,198 | -9,237 | -5.69% | $9,596,323 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 0.40% | 251,770 | -19,230 | -7.10% | $8,751,525 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.40% | 18,172 | -3,702 | -16.92% | $8,708,022 |
| VANGUARD WORLD FD | VIS | Other | 0.40% | 27,684 | -1,595 | -5.45% | $8,643,498 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.39% | 238,189 | -10,932 | -4.39% | $8,617,678 |
| ALPHABET INC | GOOG | Communication Services | 0.39% | 29,522 | -3,637 | -10.97% | $8,468,716 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.39% | 179,737 | +7,979 | +4.65% | $8,438,652 |
| INSMED INC | INSM | Healthcare | 0.37% | 50,065 | +50,065 | +100.00% | $8,186,629 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.37% | 27,731 | -1,015 | -3.53% | $8,157,312 |
| ISHARES TR | IWR | Other | 0.37% | 83,728 | -4,609 | -5.22% | $8,140,888 |
| VANGUARD BD INDEX FDS | BND | Other | 0.36% | 106,639 | +18,047 | +20.37% | $7,852,893 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.32% | 93,753 | -5,335 | -5.38% | $7,040,885 |
| WILLIAMS COS INC | WMB | Energy | 0.32% | 95,174 | -2,892 | -2.95% | $6,926,750 |
| BROADCOM INC | AVGO | Technology | 0.31% | 21,983 | -7,443 | -25.29% | $6,804,013 |
| ISHARES TR | GOVT | Other | 0.31% | 293,872 | +27,642 | +10.38% | $6,732,614 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 36,013 | -25,285 | -41.25% | $6,280,583 |
| MORGAN STANLEY | MS | Financial Services | 0.28% | 37,126 | +2,143 | +6.13% | $6,109,826 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.28% | 121,435 | -88,831 | -42.25% | $6,058,376 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.27% | 257,730 | +183,113 | +245.40% | $5,922,635 |
| ALPHABET INC | GOOGL | Communication Services | 0.27% | 20,459 | -4,386 | -17.65% | $5,883,327 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.26% | 170,440 | -14,729 | -7.95% | $5,714,853 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 0.25% | 113,604 | -6,973 | -5.78% | $5,559,780 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.25% | 22,759 | +4,131 | +22.18% | $5,516,500 |
| CITIGROUP INC | C | Financial Services | 0.25% | 48,225 | -17,443 | -26.56% | $5,469,152 |
| ISHARES TR | IVW | Other | 0.25% | 47,411 | -870 | -1.80% | $5,362,697 |
| ELI LILLY & CO | LLY | Healthcare | 0.24% | 5,721 | -1,296 | -18.47% | $5,261,699 |
| EATON CORP PLC | ETN | Other | 0.24% | 14,647 | +89 | +0.61% | $5,238,803 |
| VANGUARD WORLD FD | VDC | Other | 0.24% | 23,061 | +1,079 | +4.91% | $5,179,270 |
| SPDR GOLD TR | GLD | Other | 0.24% | 12,022 | +1,079 | +9.86% | $5,172,946 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.22% | 27,063 | +2,268 | +9.15% | $4,877,023 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.22% | 60,258 | +17,626 | +41.34% | $4,776,629 |
| VANGUARD INDEX FDS | VV | Other | 0.22% | 15,926 | -2,768 | -14.81% | $4,759,485 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.22% | 102,183 | -7,117 | -6.51% | $4,747,422 |
| TRUIST FINL CORP | TFC | Financial Services | 0.21% | 102,069 | -5,582 | -5.19% | $4,692,112 |
| AT&T INC | T | Communication Services | 0.21% | 158,878 | +13,794 | +9.51% | $4,605,869 |
| WALMART INC | WMT | Consumer Defensive | 0.21% | 37,031 | -11,054 | -22.99% | $4,602,186 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.21% | 34,149 | +19,539 | +133.74% | $4,538,434 |
| MEDTRONIC PLC | MDT | Other | 0.21% | 52,012 | +3,309 | +6.79% | $4,506,840 |
| ISHARES TR | IWV | Other | 0.21% | 12,147 | +742 | +6.51% | $4,502,685 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.20% | 91,469 | +14,904 | +19.47% | $4,395,085 |
| VANECK ETF TRUST | ITM | Other | 0.20% | 94,341 | -1,031 | -1.08% | $4,380,253 |
| BLACKROCK INC | BLK | Other | 0.19% | 4,408 | +462 | +11.71% | $4,239,663 |
| XCEL ENERGY INC | XEL | Utilities | 0.19% | 52,569 | +6,133 | +13.21% | $4,176,081 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.19% | 101,379 | +12,579 | +14.17% | $4,139,305 |
| NETFLIX INC. | NFLX | Communication Services | 0.19% | 42,521 | -2,205 | -4.93% | $4,088,424 |
| EMERSON ELEC CO | EMR | Industrials | 0.19% | 30,992 | -2,223 | -6.69% | $4,060,572 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.18% | 130,160 | +701 | +0.54% | $3,993,309 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 18,171 | -150 | -0.82% | $3,907,927 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.18% | 11,270 | -996 | -8.12% | $3,868,129 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.17% | 12,235 | +1,818 | +17.45% | $3,802,419 |
| VANGUARD INDEX FDS | VXF | Other | 0.17% | 18,357 | -255 | -1.37% | $3,777,872 |
| COMPASS INC | COMP | Real Estate | 0.17% | 497,758 | -707 | -0.14% | $3,638,611 |
| ISHARES TR | QUAL | Other | 0.17% | 18,968 | -4,515 | -19.23% | $3,638,240 |
| FLEXSHARES TR | TDTF | Other | 0.16% | 148,136 | - | - | $3,571,559 |
| ISHARES TR | DVY | Other | 0.16% | 23,458 | - | - | $3,551,776 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.16% | 56,526 | +10,407 | +22.57% | $3,543,050 |
| CHEVRON CORPORATION | CVX | Energy | 0.16% | 17,099 | -1,243 | -6.78% | $3,537,817 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.16% | 13,006 | +10,408 | +400.62% | $3,519,349 |
| INVESCO QQQ TR | QQQ | Other | 0.16% | 6,025 | +30 | +0.50% | $3,477,559 |