Simon Quick Advisors, Llc Portfolio Stock Holdings
Simon Quick Advisors, Llc disclosed 421 stock positions valued at approximately $2.5 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 June 30, 2026 and was filed on July 28, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 421
- Portfolio Value
- $2.5B
Holdings by Sector
Simon Quick Advisors, Llc Portfolio Holdings in Q2 2026
403 holdings in the latest reporting period.
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| 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 |
| HUBBELL INC | HUBB | Industrials | 0.50% | 23,784 | +3 | +0.01% | $12,444,043 |
| META PLATFORMS INC | META | Communication Services | 0.50% | 21,801 | +3,059 | +16.32% | $12,280,228 |
| ISHARES TR | IWM | Other | 0.46% | 38,258 | -2,460 | -6.04% | $11,494,760 |
| J P MORGAN EXCHANGE TRADED F | JMST | Other | 0.43% | 208,365 | +1,336 | +0.65% | $10,626,615 |
| ISHARES INC | EZU | Other | 0.43% | 152,556 | -642 | -0.42% | $10,602,642 |
| J P MORGAN EXCHANGE TRADED F | BBAX | Other | 0.42% | 172,441 | +194 | +0.11% | $10,324,043 |
| J P MORGAN EXCHANGE TRADED F | JMUB | Other | 0.41% | 201,271 | +1,825 | +0.92% | $10,195,383 |
| ISHARES TR | SGOV | Other | 0.41% | 100,937 | +4,985 | +5.20% | $10,161,302 |
| VANGUARD WORLD FD | VIS | Other | 0.40% | 27,563 | -121 | -0.44% | $9,933,154 |
| SELECT SECTOR SPDR TR | XLC | Other | 0.40% | 92,192 | +1,778 | +1.97% | $9,876,532 |
| INTERNATIONAL BUSINESS MACHS | IBM | Technology | 0.39% | 34,757 | +11,998 | +52.72% | $9,773,974 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.39% | 13 | -1 | -7.14% | $9,735,050 |
| FRANKLIN TEMPLETON ETF TR | FLJP | Other | 0.38% | 237,033 | -1,156 | -0.49% | $9,422,062 |
| ALPHABET INC | GOOG | Communication Services | 0.38% | 26,634 | -2,888 | -9.78% | $9,410,468 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.38% | 176,958 | -2,007 | -1.12% | $9,398,257 |
| ISHARES TR | IWR | Other | 0.37% | 83,811 | +83 | +0.10% | $9,246,068 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.36% | 27,175 | -556 | -2.00% | $8,895,326 |
| FRANKLIN TEMPLETON ETF TR | FLGB | Other | 0.36% | 251,581 | -189 | -0.08% | $8,878,293 |
| AMERICAN CENTY ETF TR | AVEM | Other | 0.35% | 90,334 | +90,334 | +100.00% | $8,716,356 |
| VANGUARD BD INDEX FDS | BND | Other | 0.34% | 113,715 | +7,076 | +6.64% | $8,347,816 |
| VANGUARD SCOTTSDALE FDS | VMBS | Other | 0.34% | 177,887 | -1,850 | -1.03% | $8,326,890 |
| BROADCOM INC | AVGO | Technology | 0.33% | 21,795 | -188 | -0.86% | $8,232,883 |
| EXXON MOBIL CORP | XOM | Energy | 0.33% | 60,061 | -1,504 | -2.44% | $8,211,495 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.32% | 16,043 | -2,129 | -11.72% | $8,027,775 |
| VANGUARD INTL EQUITY INDEX F | VEU | Other | 0.32% | 93,526 | -227 | -0.24% | $7,832,805 |
| NVIDIA CORPORATION | NVDA | Technology | 0.29% | 35,638 | -375 | -1.04% | $7,130,859 |
| WILLIAMS COS INC | WMB | Energy | 0.29% | 95,575 | +401 | +0.42% | $7,105,036 |
| ALPHABET INC | GOOGL | Communication Services | 0.28% | 19,658 | -801 | -3.92% | $7,025,162 |
| SELECT SECTOR SPDR TR | XLK | Other | 0.28% | 36,708 | +2,559 | +7.49% | $6,993,610 |
| ELI LILLY & CO | LLY | Healthcare | 0.28% | 5,814 | +93 | +1.63% | $6,973,559 |
| ISHARES TR | GOVT | Other | 0.28% | 299,493 | +5,621 | +1.91% | $6,822,441 |
| CITIGROUP INC | C | Financial Services | 0.27% | 47,903 | -322 | -0.67% | $6,704,569 |
| 2023 ETF SERIES TRUST | EAGL | Other | 0.27% | 207,137 | +207,137 | +100.00% | $6,663,597 |
| ISHARES TR | IVW | Other | 0.26% | 47,588 | +177 | +0.37% | $6,544,830 |
| MORGAN STANLEY | MS | Financial Services | 0.26% | 30,705 | -6,421 | -17.30% | $6,418,600 |
| EATON CORP PLC | ETN | Other | 0.25% | 14,685 | +38 | +0.26% | $6,257,585 |
| COMPASS INC | COMP | Real Estate | 0.25% | 497,758 | - | - | $6,137,356 |
| VANGUARD MUN BD FDS | VTEB | Other | 0.25% | 120,957 | -478 | -0.39% | $6,118,007 |
| ENERGY TRANSFER L P | ET | Energy | 0.25% | 319,416 | +265,736 | +495.04% | $6,107,226 |
| INVESCO EXCH TRADED FD TR II | PZA | Other | 0.24% | 257,730 | - | - | $6,061,810 |
| FRANKLIN TEMPLETON ETF TR | FLCA | Other | 0.24% | 113,125 | -479 | -0.42% | $5,822,544 |
| FIFTH THIRD BANCORP | FITB | Financial Services | 0.23% | 102,853 | +670 | +0.66% | $5,797,824 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.23% | 13,772 | +766 | +5.89% | $5,724,056 |
| KINDER MORGAN INC DEL | KMI | Energy | 0.22% | 170,922 | +482 | +0.28% | $5,464,376 |
| INSMED INC | INSM | Healthcare | 0.22% | 50,047 | -18 | -0.04% | $5,336,011 |
| VANGUARD INDEX FDS | VV | Other | 0.21% | 15,196 | -730 | -4.58% | $5,226,056 |
| VANGUARD WORLD FD | VDC | Other | 0.21% | 23,022 | -39 | -0.17% | $5,191,231 |
| TRUIST FINL CORP | TFC | Financial Services | 0.21% | 103,032 | +963 | +0.94% | $5,133,054 |
| FIRST TR EXCHANGE-TRADED FD | CIBR | Other | 0.20% | 56,299 | -227 | -0.40% | $5,058,466 |
| ISHARES TR | IWV | Other | 0.20% | 11,845 | -302 | -2.49% | $5,050,833 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.20% | 158,763 | +28,603 | +21.98% | $5,034,388 |
| DIGITAL RLTY TR INC | DLR | Real Estate | 0.20% | 26,965 | -98 | -0.36% | $4,842,324 |
| VANGUARD SCOTTSDALE FDS | VCSH | Other | 0.19% | 59,475 | -783 | -1.30% | $4,700,292 |
| CATERPILLAR INC | CAT | Industrials | 0.19% | 4,372 | +87 | +2.03% | $4,655,659 |
| ISHARES TR | DVY | Other | 0.18% | 29,158 | +5,700 | +24.30% | $4,557,395 |
| VANGUARD WHITEHALL FDS | VYM | Other | 0.18% | 28,718 | +6,052 | +26.70% | $4,538,266 |
| EMERSON ELEC CO | EMR | Industrials | 0.18% | 31,234 | +242 | +0.78% | $4,471,147 |
| SELECT SECTOR SPDR TR | XLRE | Other | 0.18% | 101,254 | -125 | -0.12% | $4,458,214 |
| VANECK ETF TRUST | ITM | Other | 0.18% | 94,341 | - | - | $4,433,084 |
| VANGUARD INDEX FDS | VXF | Other | 0.18% | 17,974 | -383 | -2.09% | $4,425,380 |
| INVESCO QQQ TR | QQQ | Other | 0.18% | 6,006 | -19 | -0.32% | $4,422,882 |
| VANGUARD SPECIALIZED FUNDS | VIG | Other | 0.18% | 18,570 | +399 | +2.20% | $4,394,143 |
| VANGUARD CHARLOTTE FDS | BNDX | Other | 0.18% | 90,549 | -920 | -1.01% | $4,385,288 |
| ISHARES TR | IWO | Other | 0.18% | 11,012 | +215 | +1.99% | $4,338,141 |
| BLACKROCK INC | BLK | Other | 0.17% | 4,442 | +34 | +0.77% | $4,271,250 |
| XCEL ENERGY INC | XEL | Utilities | 0.17% | 53,108 | +539 | +1.03% | $4,264,572 |
| SPDR SERIES TRUST | SDY | Other | 0.17% | 27,803 | +5,251 | +23.28% | $4,231,096 |
| ISHARES TR | QUAL | Other | 0.17% | 18,833 | -135 | -0.71% | $4,132,515 |
| WALMART INC | WMT | Consumer Defensive | 0.17% | 36,468 | -563 | -1.52% | $4,130,358 |
| GENERAL DYNAMICS CORP | GD | Industrials | 0.16% | 11,357 | +87 | +0.77% | $4,023,123 |