Simon Quick Advisors, Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 26, 2026, Simon Quick Advisors, Llc disclosed 451 stock positions valued at approximately $2.63B as of quarter-end September 30, 2026. The largest holdings include STATE STR SPDR S&P 500 ETF T, VANGUARD INDEX FDS, and VANGUARD INDEX FDS.
- Report Period
- September 30, 2026
- No. of Stocks
- 451
- Portfolio Value
- $2.63B
Holdings by Sector
Simon Quick Advisors, Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 8.06% | 277,820 | -1,690 | -0.60% | $211,873,801 |
| VANGUARD INDEX FDS | VUG | Other | 7.01% | 2,042,738 | +114,045 | +5.91% | $184,071,108 |
| VANGUARD INDEX FDS | VTV | Other | 6.16% | 749,492 | +57,936 | +8.38% | $161,950,293 |
| VANGUARD INDEX FDS | VOO | Other | 4.78% | 179,059 | +16,489 | +10.14% | $125,495,092 |
| ISHARES TR | IWF | Other | 4.56% | 956,716 | -37,365 | -3.76% | $119,838,204 |
| ISHARES TR | IVV | Other | 4.27% | 146,374 | +9,710 | +7.11% | $112,100,881 |
| VANGUARD TAX-MANAGED FDS | VEA | Other | 3.62% | 1,347,643 | +194,594 | +16.88% | $95,157,039 |
| SPDR SERIES TRUST | SPYV | Other | 3.54% | 1,523,449 | -649 | -0.04% | $93,128,417 |
| APPLE INC | AAPL | Technology | 3.37% | 266,126 | +498 | +0.19% | $88,625,332 |
| JANUS DETROIT STR TR | JAAA | Other | 2.81% | 1,460,864 | +218,818 | +17.62% | $73,729,830 |
| ISHARES TR | ITOT | Other | 2.78% | 439,080 | +184 | +0.04% | $73,010,252 |
| VANGUARD INTL EQUITY INDEX F | VT | Other | 1.52% | 253,107 | +23,193 | +10.09% | $39,952,870 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.46% | 154,204 | +5,569 | +3.75% | $38,419,927 |
| ALPHABET INC | GOOG | Communication Services | 1.29% | 99,512 | +72,878 | +273.63% | $33,907,551 |
| ISHARES TR | IEFA | Other | 1.14% | 308,277 | -39,218 | -11.29% | $29,865,834 |
| ISHARES INC | IEMG | Other | 1.10% | 357,145 | -58,017 | -13.97% | $28,985,893 |
| ISHARES TR | IWD | Other | 1.10% | 116,502 | -7,721 | -6.22% | $28,884,246 |
| VANGUARD INDEX FDS | VTI | Other | 1.02% | 71,927 | -1,376 | -1.88% | $26,917,884 |
| MICROSOFT CORP | MSFT | Technology | 0.95% | 48,515 | +3,317 | +7.34% | $24,883,522 |
| VANGUARD INDEX FDS | VB | Other | 0.92% | 84,752 | -2,918 | -3.33% | $24,111,051 |
| VANGUARD INTL EQUITY INDEX F | VWO | Other | 0.88% | 390,043 | -148,893 | -27.63% | $23,133,441 |
| VANGUARD WORLD FD | VGT | Other | 0.79% | 165,698 | -32,294 | -16.31% | $20,823,211 |
| ISHARES TR | SHV | Other | 0.75% | 179,145 | -193 | -0.11% | $19,763,236 |
| META PLATFORMS INC | META | Communication Services | 0.63% | 22,693 | +892 | +4.09% | $16,456,814 |
| ISHARES TR | ICSH | Other | 0.56% | 292,718 | -454 | -0.15% | $14,752,993 |
| ALPHABET INC | GOOGL | Communication Services | 0.55% | 42,345 | +22,687 | +115.41% | $14,569,902 |
| ISHARES TR | IJH | Other | 0.55% | 199,567 | +19,366 | +10.75% | $14,358,860 |
| NVIDIA CORPORATION | NVDA | Technology | 0.53% | 60,706 | +25,068 | +70.34% | $13,864,052 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 0.51% | 267,523 | +3,750 | +1.42% | $13,475,148 |
| SELECT SECTOR SPDR TR | XLF | Other | 0.51% | 251,951 | -47,395 | -15.83% | $13,454,161 |
Showing 30 of 451 holdings in the latest reporting period.