Simon Quick Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on July 28, 2026, Simon Quick Advisors, Llc disclosed 407 stock positions valued at approximately $2.48B as of quarter-end June 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- June 30, 2026
- No. of Stocks
- 407
- Portfolio Value
- $2.48B
Holdings by Sector
Simon Quick Advisors, Llc Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.43% | 279,510 | +2,824 | +1.02% | $208,729,782 |
| VANGUARD INDEX FDS | VUG | Other | 6.71% | 1,928,693 | +1,616,044 | +516.89% | $166,137,591 |
| VANGUARD INDEX FDS | VTV | Other | 6.09% | 691,556 | +29,345 | +4.43% | $150,710,732 |
| ISHARES TR | IWF | Other | 4.99% | 994,081 | +746,602 | +301.68% | $123,435,067 |
| VANGUARD INDEX FDS | VOO | Other | 4.51% | 162,570 | +11,636 | +7.71% | $111,654,616 |
| ISHARES TR | IVV | Other | 4.13% | 136,664 | +4,928 | +3.74% | $102,346,481 |
| SPDR SERIES TRUST | SPYV | Other | 3.74% | 1,524,098 | -5,881 | -0.38% | $92,649,909 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.32% | 1,153,049 | +54,736 | +4.98% | $82,154,750 |
| APPLE INC | AAPL | Technology | 3.10% | 265,628 | -12,226 | -4.40% | $76,862,040 |
| ISHARES TR | ITOT | Other | 2.91% | 438,896 | -815 | -0.19% | $72,097,499 |
| JANUS DETROIT STR TR | JAAA | Other | 2.53% | 1,242,046 | -52,529 | -4.06% | $62,710,890 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.46% | 229,914 | -15,124 | -6.17% | $36,085,065 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.43% | 148,635 | -10,440 | -6.56% | $35,425,739 |
| ISHARES INC | IEMG | Other | 1.39% | 415,162 | -26,074 | -5.91% | $34,392,013 |
| ISHARES TR | IEFA | Other | 1.36% | 347,495 | -4,204 | -1.20% | $33,561,097 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 1.30% | 538,936 | -119,631 | -18.17% | $32,169,070 |
| ISHARES TR | IWD | Other | 1.22% | 124,223 | -14,923 | -10.72% | $30,115,467 |
| BANK OF AMER CORP | BAC | Financial Services | 1.18% | 513,385 | +84,758 | +19.77% | $29,252,669 |
| VANGUARD INDEX FDS | VTI | Other | 1.10% | 73,303 | -986 | -1.33% | $27,125,076 |
| VANGUARD INDEX FDS | VB | Other | 1.07% | 87,670 | +1,566 | +1.82% | $26,574,397 |
| VANGUARD WORLD FD | VGT | Other | 0.96% | 197,992 | +173,016 | +692.73% | $23,664,062 |
| ISHARES TR | SHV | Other | 0.80% | 179,338 | +38 | +0.02% | $19,789,914 |
| MICROSOFT CORP | MSFT | Technology | 0.68% | 45,198 | +4,759 | +11.77% | $16,859,674 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.65% | 299,346 | -2,671 | -0.88% | $16,047,922 |
| ISHARES TR | ICSH | Other | 0.60% | 293,172 | -1,438 | -0.49% | $14,828,659 |
| PROVIDENT FINL SVCS INC | PFS | Financial Services | 0.57% | 600,000 | - | - | $14,184,000 |
| ISHARES TR | IJH | Other | 0.56% | 180,201 | +610 | +0.34% | $13,895,262 |
| SELECT SECTOR SPDR TR | XLV | Other | 0.56% | 87,291 | -1,721 | -1.93% | $13,849,627 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.54% | 263,773 | -7,867 | -2.90% | $13,338,995 |
| SELECT SECTOR SPDR TR | XLY | Other | 0.50% | 106,202 | -44 | -0.04% | $12,455,331 |
Showing 30 of 407 holdings in the latest reporting period.