Simon Quick Advisors, Llc

Institutional manager — quarterly 13F holdings, Q ending 2026-03-31

Reported value
$2.19B
Q ending 2026-03-31
Prior quarter
$2.29B
Q ending 2025-12-31
Change
-4.6% QoQ · +24.4% YoY
Positions
378
reported holdings

Largest positions

Top 100 of 378 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
HoldingTickerTypeValueShares
State Str Spdr S&P 500 Etf TSPYShares$179.9M277K
Vanguard Index FdsVUGShares$136.6M313K
Vanguard Index FdsVTVShares$129.9M662K
Ishares TrIWFShares$105.5M247K
Vanguard Index FdsVOOShares$90.2M151K
Spdr Series TrustSPYVShares$86.6M1.5M
Ishares TrIVVShares$86.1M132K
Apple IncAAPLShares$70.5M278K
Vanguard Tax-Managed FdsVEAShares$70.4M1.1M
Janus Detroit Str TrJAAAShares$65.2M1.3M
Ishares TrITOTShares$62.6M440K
Vanguard Intl Equity Index FVWOShares$35.6M659K
Vanguard Intl Equity Index FVTShares$33.9M245K
Amazon Com IncAMZNShares$33.1M159K
Ishares TrIEFAShares$31.8M352K
Ishares IncIEMGShares$30.8M441K
Ishares TrIWDShares$29.7M139K
Vanguard Index FdsVTIShares$23.8M74K
Vanguard Index FdsVBShares$22.6M86K
Bank America CorpBACShares$20.9M429K
Ishares TrSHVShares$19.8M179K
Vanguard World FdVGTShares$17.4M25K
Microsoft CorpMSFTShares$15.0M40K
Ishares TrICSHShares$14.9M295K
Select Sector Spdr TrXLFShares$14.9M302K
J P Morgan Exchange Traded FJPSTShares$13.7M272K
Select Sector Spdr TrXLVShares$13.1M89K
Provident Finl Svcs IncPFSShares$12.7M600K
Ishares TrIJHShares$12.1M180K
Hubbell IncHUBBShares$11.7M24K
Select Sector Spdr TrXLYShares$11.6M106K
Select Sector Spdr TrXLEShares$11.0M179K
Meta Platforms IncMETAShares$10.7M19K
J P Morgan Exchange Traded FJMSTShares$10.6M207K
Exxon Mobil CorpXOMShares$10.4M62K
J P Morgan Exchange Traded FBBAXShares$10.2M172K
Ishares TrIWMShares$10.1M41K
Berkshire Hathaway Inc DelBRK/AShares$10.1M14
Select Sector Spdr TrXLCShares$10.0M90K
J P Morgan Exchange Traded FJMUBShares$10.0M199K
Ishares TrSGOVShares$9.7M96K
Ishares IncEZUShares$9.6M153K
Franklin Templeton Etf TrFLGBShares$8.8M252K
Berkshire Hathaway Inc DelBRK/BShares$8.7M18K
Vanguard World FdVISShares$8.6M28K
Franklin Templeton Etf TrFLJPShares$8.6M238K
Alphabet IncGOOGShares$8.5M30K
Vanguard Scottsdale FdsVMBSShares$8.4M180K
Insmed IncINSMShares$8.2M50K
Jpmorgan Chase & CoJPMShares$8.2M28K
Ishares TrIWRShares$8.1M84K
Vanguard Bd Index FdsBNDShares$7.9M107K
Vanguard Intl Equity Index FVEUShares$7.0M94K
Williams Cos IncWMBShares$6.9M95K
Broadcom IncAVGOShares$6.8M22K
Ishares TrGOVTShares$6.7M294K
Nvidia CorporationNVDAShares$6.3M36K
Morgan StanleyMSShares$6.1M37K
Vanguard Mun Bd FdsVTEBShares$6.1M121K
Invesco Exch Traded Fd Tr IiPZAShares$5.9M258K
Alphabet IncGOOGLShares$5.9M20K
Kinder Morgan Inc DelKMIShares$5.7M170K
Franklin Templeton Etf TrFLCAShares$5.6M114K
International Business MachsIBMShares$5.5M23K
Citigroup IncCShares$5.5M48K
Ishares TrIVWShares$5.4M47K
Eli Lilly & CoLLYShares$5.3M6K
Eaton Corp PlcShares$5.2M15K
Vanguard World FdVDCShares$5.2M23K
Spdr Gold TrGLDShares$5.2M12K
Digital Rlty Tr IncDLRShares$4.9M27K
Vanguard Scottsdale FdsVCSHShares$4.8M60K
Vanguard Index FdsVVShares$4.8M16K
Fifth Third BancorpFITBShares$4.7M102K
Truist Finl CorpTFCShares$4.7M102K
Profesionally Managed PortfoAKREShares$4.6M87K
At&T IncTShares$4.6M159K
Walmart IncWMTShares$4.6M37K
Select Sector Spdr TrXLKShares$4.5M34K
Medtronic PlcShares$4.5M52K
Ishares TrIWVShares$4.5M12K
Vanguard Charlotte FdsBNDXShares$4.4M91K
Vaneck Etf TrustITMShares$4.4M94K
Blackrock IncBLKShares$4.2M4K
Xcel Energy IncXELShares$4.2M53K
Select Sector Spdr TrXLREShares$4.1M101K
Netflix Inc.NFLXShares$4.1M43K
Emerson Elec CoEMRShares$4.1M31K
Schwab Strategic TrSCHDShares$4.0M130K
Vanguard Specialized FundsVIGShares$3.9M18K
General Dynamics CorpGDShares$3.9M11K
Mcdonalds CorpMCDShares$3.8M12K
Vanguard Index FdsVXFShares$3.8M18K
Compass IncCOMPShares$3.6M498K
Ishares TrQUALShares$3.6M19K
Flexshares TrTDTFShares$3.6M148K
Ishares TrDVYShares$3.6M23K
First Tr Exchange-Traded FdCIBRShares$3.5M57K
Chevron CorporationCVXShares$3.5M17K
Unitedhealth Group IncUNHShares$3.5M13K

Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.