Simon Quick Advisors, LLC
13F holdings for Q2 2026 · MORRISTOWN, NJ · filed July 28, 2026
Simon Quick Advisors, LLC reported $2.5B in 13F securities across 421 holdings for Q2 2026, in a Form 13F filed July 28, 2026. The largest positions were SPY (8.4%), Vanguard Morningstar Growth ETF (6.7%), Vanguard Morningstar Value ETF (6.1%). Reported value rose 13.3% from the quarter before. It opened 61 new positions, added to 145, trimmed 140 and sold out of 18.
- 13F value Q2 2026
- $2.5B
- Holdings
- 421
- Change vs prior quarter
- +13.3%
- Rank by 13F value
- #1,428
Holdings as of June 30, 2026, the end of Q2 2026. Managers have 45 days after a quarter ends to file Form 13F (by August 14, 2026 for Q2 2026), so positions may have changed since.
Top holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| SPY State Street SPDR S&P 500 ETF Trust Unit | $209M | 8.4% | 279,510 | +1.0% | Added |
| Vanguard Morningstar Growth ETF | $166M | 6.7% | 1,928,693 | +516.9% | Added |
| Vanguard Morningstar Value ETF | $151M | 6.1% | 691,556 | +4.4% | Added |
| iShares Russell 1000 Growth ETF | $123M | 5.0% | 994,081 | +301.7% | Added |
| Vanguard Index FDS | $112M | 4.5% | 162,570 | +7.7% | Added |
| iShares TR | $102M | 4.1% | 136,664 | +3.7% | Added |
| SPDR Series Trust | $92.6M | 3.7% | 1,524,098 | -0.4% | Trimmed |
| Vanguard Ftse Developed Markets ETF | $82.2M | 3.3% | 1,153,049 | +5.0% | Added |
| AAPL Apple Inc. | $76.9M | 3.1% | 265,628 | -4.4% | Trimmed |
| iShares Core S&P Total U.s. Stock Market ETF | $72.1M | 2.9% | 438,896 | -0.2% | Trimmed |
| Janus Detroit STR TR | $62.7M | 2.5% | 1,242,046 | -4.1% | Trimmed |
| Vanguard Total World Stock ETF | $36.1M | 1.5% | 229,914 | -6.2% | Trimmed |
| AMZN Amazon.com Inc. | $35.4M | 1.4% | 148,635 | -6.6% | Trimmed |
| iShares Core Msci Emerging Markets ETF | $34.4M | 1.4% | 415,162 | -5.9% | Trimmed |
| iShares Core Msci Eafe ETF | $33.6M | 1.4% | 347,495 | -1.2% | Trimmed |
| Vanguard Ftse Emerging Markets ETF | $32.2M | 1.3% | 538,936 | -18.2% | Trimmed |
| iShares Russell 1000 Value ETF | $30.1M | 1.2% | 124,223 | -10.7% | Trimmed |
| BAC Bank of America Corporation | $29.3M | 1.2% | 513,385 | +19.8% | Added |
| Vanguard Index FDS | $27.1M | 1.1% | 73,303 | -1.3% | Trimmed |
| Vanguard Morningstar Small-Cap ETF | $26.6M | 1.1% | 87,670 | +1.8% | Added |
| Vanguard World FD | $23.7M | 1.0% | 197,992 | +692.7% | Added |
| SHV iShares Short Treasury Bond ETF | $19.8M | 0.8% | 179,338 | 0% | Unchanged |
| MSFT Microsoft Corporation | $16.9M | 0.7% | 45,198 | +11.8% | Added |
| Select Sector SPDR TR | $16.0M | 0.6% | 299,346 | -0.9% | Trimmed |
| iShares TR | $14.8M | 0.6% | 293,172 | -0.5% | Trimmed |
Share positions only, at the value reported for the end of Q2 2026. Weight is the share of $2.5B in share positions; options and bonds count in the 13F value but not here.
Biggest buys in Q2 2026
- Vanguard Morningstar Growth ETF Added+$139M
- iShares Russell 1000 Growth ETF Added+$92.7M
- Vanguard World FD Added+$20.7M
- American Centy ETF TR New+$8.7M
- Vanguard Index FDS Added+$8.0M
- 2023 ETF Series Trust New+$6.7M
- Vanguard Morningstar Value ETF Added+$6.4M
- ET Energy Transfer L.P. Added+$5.1M
- BAC Bank of America Corporation Added+$4.8M
- Vanguard Ftse Developed Markets ETF Added+$3.9M
Biggest sells in Q2 2026
- Vanguard Ftse Emerging Markets ETF Trimmed-$7.1M
- iShares Russell 1000 Value ETF Trimmed-$3.6M
- AAPL Apple Inc. Trimmed-$3.5M
- Janus Detroit STR TR Trimmed-$2.7M
- AMZN Amazon.com Inc. Trimmed-$2.5M
- Vanguard Total World Stock ETF Trimmed-$2.4M
- iShares Core Msci Emerging Markets ETF Trimmed-$2.2M
- PNFP Pinnacle Financial Partners Inc. Trimmed-$1.6M
- MS Morgan Stanley Trimmed-$1.3M
- iShares Silver TR Trimmed-$1.3M
The change in shares since Q1 2026, adjusted for stock splits and priced at the Q2 2026 value per share. 61 new, 145 added, 140 trimmed, 18 sold out.
Sector mix
- Not listed with us67.9%
- Funds and other9.2%
- Technology7.7%
- Finance4.0%
- n/a3.3%
- Consumer Discretionary2.7%
- Health Care1.2%
- Utilities1.1%
- Industrials1.0%
- Real Estate0.6%
- Telecommunications0.3%
- Public Utilities0.2%
13F value by quarter
More holdings
| Stock | Value | Weight | Shares | Change in shares | Move |
|---|---|---|---|---|---|
| PFS Provident Financial Services Inc | $14.2M | 0.6% | 600,000 | 0% | Unchanged |
| iShares Core S&P Mid-Cap ETF | $13.9M | 0.6% | 180,201 | +0.3% | Added |
| Select Sector SPDR TR | $13.8M | 0.6% | 87,291 | -1.9% | Trimmed |
| J P Morgan Exchange Traded F | $13.3M | 0.5% | 263,773 | -2.9% | Trimmed |
| Select Sector SPDR TR | $12.5M | 0.5% | 106,202 | 0% | Unchanged |
| HUBB Hubbell Inc | $12.4M | 0.5% | 23,784 | 0% | Unchanged |
| META Meta Platforms Inc. | $12.3M | 0.5% | 21,801 | +16.3% | Added |
| iShares TR | $11.5M | 0.5% | 38,258 | -6.0% | Trimmed |
| JPMorgan Ultra-Short Municipal Income ETF | $10.6M | 0.4% | 208,365 | +0.6% | Added |
| iShares Inc | $10.6M | 0.4% | 152,556 | -0.4% | Trimmed |
| J P Morgan Exchange Traded F | $10.3M | 0.4% | 172,441 | +0.1% | Added |
| J P Morgan Exchange Traded F | $10.2M | 0.4% | 201,271 | +0.9% | Added |
| iShares TR | $10.2M | 0.4% | 100,937 | +5.2% | Added |
| Vanguard World FD | $9.9M | 0.4% | 27,563 | -0.4% | Trimmed |
| Select Sector SPDR TR | $9.9M | 0.4% | 92,192 | +2.0% | Added |
| IBM International Business Machines Corporation | $9.8M | 0.4% | 34,757 | +52.7% | Added |
| BRK.A Berkshire Hathaway Inc. | $9.7M | 0.4% | 13 | -7.1% | Trimmed |
| Franklin Templeton ETF TR | $9.4M | 0.4% | 237,033 | -0.5% | Trimmed |
| GOOG Alphabet Inc. | $9.4M | 0.4% | 26,634 | -9.8% | Trimmed |
| Select Sector SPDR TR | $9.4M | 0.4% | 176,958 | -1.1% | Trimmed |
| iShares Russell Midcap ETF | $9.2M | 0.4% | 83,811 | 0% | Unchanged |
| JPM JP Morgan Chase & Co. | $8.9M | 0.4% | 27,175 | -2.0% | Trimmed |
| Franklin Templeton ETF TR | $8.9M | 0.4% | 251,581 | 0% | Unchanged |
| American Centy ETF TR | $8.7M | 0.4% | 90,334 | New | New |
| BND Vanguard Total Bond Market ETF | $8.3M | 0.3% | 113,715 | +6.6% | Added |
Showing the 50 largest of 421 share positions. The full filing on SEC EDGAR
Questions about Simon Quick Advisors, LLC
- What does Simon Quick Advisors, LLC own?
- In its Form 13F for Q2 2026, Simon Quick Advisors, LLC reported 421 holdings worth $2.5B. The five largest were SPY, Vanguard Morningstar Growth ETF, Vanguard Morningstar Value ETF, iShares Russell 1000 Growth ETF, Vanguard Index FDS.
- What did Simon Quick Advisors, LLC buy and sell in Q2 2026?
- Simon Quick Advisors, LLC opened 61 new positions, added to 145, trimmed 140 and sold out of 18 compared with the quarter before.
- When did Simon Quick Advisors, LLC file its latest 13F?
- Form 13F is due 45 days after each quarter ends. The Q2 2026 report was due August 14, 2026 and was filed July 28, 2026.
From Form 13F filed by Simon Quick Advisors, LLC (SEC CIK 0001692038) for the quarter ended June 30, 2026, via the SEC's Form 13F data sets. Amendments that restate a report replace it; amendments that add holdings are included. View on SEC EDGAR · All funds