Holders — by stockHoldings — by fund
SIMON QUICK ADVISORS, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1692038
$2.48B
disclosed book value
421
positions
8.4%
largest position share
Positions, as of 2026-06-30
top 100 of 421 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SPYSTATE STR SPDR S&P 500 ETF T | 279,510 | $208.7M | 8.4% |
| 2 | VUGVANGUARD INDEX FDS | 1.9M | $166.1M | 6.7% |
| 3 | VTVVANGUARD INDEX FDS | 691,556 | $150.7M | 6.1% |
| 4 | IWFISHARES TR | 994,081 | $123.4M | 5% |
| 5 | VOOVANGUARD INDEX FDS | 162,570 | $111.7M | 4.5% |
| 6 | IVVISHARES TR | 136,664 | $102.3M | 4.1% |
| 7 | SPYVSPDR SERIES TRUST | 1.5M | $92.6M | 3.7% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 1.2M | $82.2M | 3.3% |
| 9 | AAPLAPPLE INC | 265,628 | $76.9M | 3.1% |
| 10 | ITOTISHARES TR | 438,896 | $72.1M | 2.9% |
| 11 | JAAAJANUS DETROIT STR TR | 1.2M | $62.7M | 2.5% |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 229,914 | $36.1M | 1.5% |
| 13 | AMZNAMAZON COM INC | 148,635 | $35.4M | 1.4% |
| 14 | IEMGISHARES INC | 415,162 | $34.4M | 1.4% |
| 15 | IEFAISHARES TR | 347,495 | $33.6M | 1.4% |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 538,936 | $32.2M | 1.3% |
| 17 | IWDISHARES TR | 124,223 | $30.1M | 1.2% |
| 18 | BACBANK OF AMER CORP | 513,385 | $29.3M | 1.2% |
| 19 | VTIVANGUARD INDEX FDS | 73,303 | $27.1M | 1.1% |
| 20 | VBVANGUARD INDEX FDS | 87,670 | $26.6M | 1.1% |
| 21 | VGTVANGUARD WORLD FD | 197,992 | $23.7M | 1% |
| 22 | SHVISHARES TR | 179,338 | $19.8M | 0.8% |
| 23 | MSFTMICROSOFT CORP | 45,198 | $16.9M | 0.7% |
| 24 | XLFSELECT SECTOR SPDR TR | 299,346 | $16.0M | 0.6% |
| 25 | ICSHISHARES TR | 293,172 | $14.8M | 0.6% |
| 26 | PFSPROVIDENT FINL SVCS INC | 600,000 | $14.2M | 0.6% |
| 27 | IJHISHARES TR | 180,201 | $13.9M | 0.6% |
| 28 | XLVSELECT SECTOR SPDR TR | 87,291 | $13.8M | 0.6% |
| 29 | JPSTJ P MORGAN EXCHANGE TRADED F | 263,773 | $13.3M | 0.5% |
| 30 | XLYSELECT SECTOR SPDR TR | 106,202 | $12.5M | 0.5% |
| 31 | HUBBHUBBELL INC | 23,784 | $12.4M | 0.5% |
| 32 | METAMETA PLATFORMS INC | 21,801 | $12.3M | 0.5% |
| 33 | IWMISHARES TR | 38,258 | $11.5M | 0.5% |
| 34 | JMSTJ P MORGAN EXCHANGE TRADED F | 208,365 | $10.6M | 0.4% |
| 35 | EZUISHARES INC | 152,556 | $10.6M | 0.4% |
| 36 | BBAXJ P MORGAN EXCHANGE TRADED F | 172,441 | $10.3M | 0.4% |
| 37 | JMUBJ P MORGAN EXCHANGE TRADED F | 201,271 | $10.2M | 0.4% |
| 38 | SGOVISHARES TR | 100,937 | $10.2M | 0.4% |
| 39 | VISVANGUARD WORLD FD | 27,563 | $9.9M | 0.4% |
| 40 | XLCSELECT SECTOR SPDR TR | 92,192 | $9.9M | 0.4% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 34,757 | $9.8M | 0.4% |
| 42 | BRK/ABERKSHIRE HATHAWAY INC DEL | 13 | $9.7M | 0.4% |
| 43 | FLJPFRANKLIN TEMPLETON ETF TR | 237,033 | $9.4M | 0.4% |
| 44 | GOOGALPHABET INC | 26,634 | $9.4M | 0.4% |
| 45 | XLESELECT SECTOR SPDR TR | 176,958 | $9.4M | 0.4% |
| 46 | IWRISHARES TR | 83,811 | $9.2M | 0.4% |
| 47 | JPMJPMORGAN CHASE & CO | 27,175 | $8.9M | 0.4% |
| 48 | FLGBFRANKLIN TEMPLETON ETF TR | 251,581 | $8.9M | 0.4% |
| 49 | AVEMAMERICAN CENTY ETF TR | 90,334 | $8.7M | 0.4% |
| 50 | BNDVANGUARD BD INDEX FDS | 113,715 | $8.3M | 0.3% |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 177,887 | $8.3M | 0.3% |
| 52 | AVGOBROADCOM INC | 21,795 | $8.2M | 0.3% |
| 53 | EXMOCEXXON MOBIL CORP | 60,061 | $8.2M | 0.3% |
| 54 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,043 | $8.0M | 0.3% |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 93,526 | $7.8M | 0.3% |
| 56 | NVDANVIDIA CORPORATION | 35,638 | $7.1M | 0.3% |
| 57 | WMBWILLIAMS COS INC | 95,575 | $7.1M | 0.3% |
| 58 | GOOGLALPHABET INC | 19,658 | $7.0M | 0.3% |
| 59 | XLKSELECT SECTOR SPDR TR | 36,708 | $7.0M | 0.3% |
| 60 | LLYELI LILLY & CO | 5,814 | $7.0M | 0.3% |
| 61 | GOVTISHARES TR | 299,493 | $6.8M | 0.3% |
| 62 | CCITIGROUP INC | 47,903 | $6.7M | 0.3% |
| 63 | EAGL2023 ETF SERIES TRUST | 207,137 | $6.7M | 0.3% |
| 64 | IVWISHARES TR | 47,588 | $6.5M | 0.3% |
| 65 | MSMORGAN STANLEY | 30,705 | $6.4M | 0.3% |
| 66 | EATON CORP PLC | 14,685 | $6.3M | 0.3% |
| 67 | COMPCOMPASS INC | 497,758 | $6.1M | 0.2% |
| 68 | VTEBVANGUARD MUN BD FDS | 120,957 | $6.1M | 0.2% |
| 69 | ETENERGY TRANSFER L P | 319,416 | $6.1M | 0.2% |
| 70 | PZAINVESCO EXCH TRADED FD TR II | 257,730 | $6.1M | 0.2% |
| 71 | FRANKLIN TEMPLETON ETF TR | 113,125 | $5.8M | 0.2% |
| 72 | FITBFIFTH THIRD BANCORP | 102,853 | $5.8M | 0.2% |
| 73 | UNHUNITEDHEALTH GROUP INC | 13,772 | $5.7M | 0.2% |
| 74 | KMIKINDER MORGAN INC DEL | 170,922 | $5.5M | 0.2% |
| 75 | INSMINSMED INC | 50,047 | $5.3M | 0.2% |
| 76 | VVVANGUARD INDEX FDS | 15,196 | $5.2M | 0.2% |
| 77 | VDCVANGUARD WORLD FD | 23,022 | $5.2M | 0.2% |
| 78 | TFCTRUIST FINL CORP | 103,032 | $5.1M | 0.2% |
| 79 | CIBRFIRST TR EXCHANGE-TRADED FD | 56,299 | $5.1M | 0.2% |
| 80 | IWVISHARES TR | 11,845 | $5.1M | 0.2% |
| 81 | SCHDSCHWAB STRATEGIC TR | 158,763 | $5.0M | 0.2% |
| 82 | DLRDIGITAL RLTY TR INC | 26,965 | $4.8M | 0.2% |
| 83 | VCSHVANGUARD SCOTTSDALE FDS | 59,475 | $4.7M | 0.2% |
| 84 | CATCATERPILLAR INC | 4,372 | $4.7M | 0.2% |
| 85 | DVYISHARES TR | 29,158 | $4.6M | 0.2% |
| 86 | VYMVANGUARD WHITEHALL FDS | 28,718 | $4.5M | 0.2% |
| 87 | EMREMERSON ELEC CO | 31,234 | $4.5M | 0.2% |
| 88 | XLRESELECT SECTOR SPDR TR | 101,254 | $4.5M | 0.2% |
| 89 | ITMVANECK ETF TRUST | 94,341 | $4.4M | 0.2% |
| 90 | VXFVANGUARD INDEX FDS | 17,974 | $4.4M | 0.2% |
| 91 | QQQINVESCO QQQ TR | 6,006 | $4.4M | 0.2% |
| 92 | VIGVANGUARD SPECIALIZED FUNDS | 18,570 | $4.4M | 0.2% |
| 93 | BNDXVANGUARD CHARLOTTE FDS | 90,549 | $4.4M | 0.2% |
| 94 | IWOISHARES TR | 11,012 | $4.3M | 0.2% |
| 95 | BLKBLACKROCK INC | 4,442 | $4.3M | 0.2% |
| 96 | XELXCEL ENERGY INC | 53,108 | $4.3M | 0.2% |
| 97 | SDYSPDR SERIES TRUST | 27,803 | $4.2M | 0.2% |
| 98 | QUALISHARES TR | 18,833 | $4.1M | 0.2% |
| 99 | WMTWALMART INC | 36,468 | $4.1M | 0.2% |
| 100 | GDGENERAL DYNAMICS CORP | 11,357 | $4.0M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.