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.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| State Str Spdr S&P 500 Etf T | SPY | Shares | $179.9M | 277K |
| Vanguard Index Fds | VUG | Shares | $136.6M | 313K |
| Vanguard Index Fds | VTV | Shares | $129.9M | 662K |
| Ishares Tr | IWF | Shares | $105.5M | 247K |
| Vanguard Index Fds | VOO | Shares | $90.2M | 151K |
| Spdr Series Trust | SPYV | Shares | $86.6M | 1.5M |
| Ishares Tr | IVV | Shares | $86.1M | 132K |
| Apple Inc | AAPL | Shares | $70.5M | 278K |
| Vanguard Tax-Managed Fds | VEA | Shares | $70.4M | 1.1M |
| Janus Detroit Str Tr | JAAA | Shares | $65.2M | 1.3M |
| Ishares Tr | ITOT | Shares | $62.6M | 440K |
| Vanguard Intl Equity Index F | VWO | Shares | $35.6M | 659K |
| Vanguard Intl Equity Index F | VT | Shares | $33.9M | 245K |
| Amazon Com Inc | AMZN | Shares | $33.1M | 159K |
| Ishares Tr | IEFA | Shares | $31.8M | 352K |
| Ishares Inc | IEMG | Shares | $30.8M | 441K |
| Ishares Tr | IWD | Shares | $29.7M | 139K |
| Vanguard Index Fds | VTI | Shares | $23.8M | 74K |
| Vanguard Index Fds | VB | Shares | $22.6M | 86K |
| Bank America Corp | BAC | Shares | $20.9M | 429K |
| Ishares Tr | SHV | Shares | $19.8M | 179K |
| Vanguard World Fd | VGT | Shares | $17.4M | 25K |
| Microsoft Corp | MSFT | Shares | $15.0M | 40K |
| Ishares Tr | ICSH | Shares | $14.9M | 295K |
| Select Sector Spdr Tr | XLF | Shares | $14.9M | 302K |
| J P Morgan Exchange Traded F | JPST | Shares | $13.7M | 272K |
| Select Sector Spdr Tr | XLV | Shares | $13.1M | 89K |
| Provident Finl Svcs Inc | PFS | Shares | $12.7M | 600K |
| Ishares Tr | IJH | Shares | $12.1M | 180K |
| Hubbell Inc | HUBB | Shares | $11.7M | 24K |
| Select Sector Spdr Tr | XLY | Shares | $11.6M | 106K |
| Select Sector Spdr Tr | XLE | Shares | $11.0M | 179K |
| Meta Platforms Inc | META | Shares | $10.7M | 19K |
| J P Morgan Exchange Traded F | JMST | Shares | $10.6M | 207K |
| Exxon Mobil Corp | XOM | Shares | $10.4M | 62K |
| J P Morgan Exchange Traded F | BBAX | Shares | $10.2M | 172K |
| Ishares Tr | IWM | Shares | $10.1M | 41K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $10.1M | 14 |
| Select Sector Spdr Tr | XLC | Shares | $10.0M | 90K |
| J P Morgan Exchange Traded F | JMUB | Shares | $10.0M | 199K |
| Ishares Tr | SGOV | Shares | $9.7M | 96K |
| Ishares Inc | EZU | Shares | $9.6M | 153K |
| Franklin Templeton Etf Tr | FLGB | Shares | $8.8M | 252K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $8.7M | 18K |
| Vanguard World Fd | VIS | Shares | $8.6M | 28K |
| Franklin Templeton Etf Tr | FLJP | Shares | $8.6M | 238K |
| Alphabet Inc | GOOG | Shares | $8.5M | 30K |
| Vanguard Scottsdale Fds | VMBS | Shares | $8.4M | 180K |
| Insmed Inc | INSM | Shares | $8.2M | 50K |
| Jpmorgan Chase & Co | JPM | Shares | $8.2M | 28K |
| Ishares Tr | IWR | Shares | $8.1M | 84K |
| Vanguard Bd Index Fds | BND | Shares | $7.9M | 107K |
| Vanguard Intl Equity Index F | VEU | Shares | $7.0M | 94K |
| Williams Cos Inc | WMB | Shares | $6.9M | 95K |
| Broadcom Inc | AVGO | Shares | $6.8M | 22K |
| Ishares Tr | GOVT | Shares | $6.7M | 294K |
| Nvidia Corporation | NVDA | Shares | $6.3M | 36K |
| Morgan Stanley | MS | Shares | $6.1M | 37K |
| Vanguard Mun Bd Fds | VTEB | Shares | $6.1M | 121K |
| Invesco Exch Traded Fd Tr Ii | PZA | Shares | $5.9M | 258K |
| Alphabet Inc | GOOGL | Shares | $5.9M | 20K |
| Kinder Morgan Inc Del | KMI | Shares | $5.7M | 170K |
| Franklin Templeton Etf Tr | FLCA | Shares | $5.6M | 114K |
| International Business Machs | IBM | Shares | $5.5M | 23K |
| Citigroup Inc | C | Shares | $5.5M | 48K |
| Ishares Tr | IVW | Shares | $5.4M | 47K |
| Eli Lilly & Co | LLY | Shares | $5.3M | 6K |
| Eaton Corp Plc | Shares | $5.2M | 15K | |
| Vanguard World Fd | VDC | Shares | $5.2M | 23K |
| Spdr Gold Tr | GLD | Shares | $5.2M | 12K |
| Digital Rlty Tr Inc | DLR | Shares | $4.9M | 27K |
| Vanguard Scottsdale Fds | VCSH | Shares | $4.8M | 60K |
| Vanguard Index Fds | VV | Shares | $4.8M | 16K |
| Fifth Third Bancorp | FITB | Shares | $4.7M | 102K |
| Truist Finl Corp | TFC | Shares | $4.7M | 102K |
| Profesionally Managed Portfo | AKRE | Shares | $4.6M | 87K |
| At&T Inc | T | Shares | $4.6M | 159K |
| Walmart Inc | WMT | Shares | $4.6M | 37K |
| Select Sector Spdr Tr | XLK | Shares | $4.5M | 34K |
| Medtronic Plc | Shares | $4.5M | 52K | |
| Ishares Tr | IWV | Shares | $4.5M | 12K |
| Vanguard Charlotte Fds | BNDX | Shares | $4.4M | 91K |
| Vaneck Etf Trust | ITM | Shares | $4.4M | 94K |
| Blackrock Inc | BLK | Shares | $4.2M | 4K |
| Xcel Energy Inc | XEL | Shares | $4.2M | 53K |
| Select Sector Spdr Tr | XLRE | Shares | $4.1M | 101K |
| Netflix Inc. | NFLX | Shares | $4.1M | 43K |
| Emerson Elec Co | EMR | Shares | $4.1M | 31K |
| Schwab Strategic Tr | SCHD | Shares | $4.0M | 130K |
| Vanguard Specialized Funds | VIG | Shares | $3.9M | 18K |
| General Dynamics Corp | GD | Shares | $3.9M | 11K |
| Mcdonalds Corp | MCD | Shares | $3.8M | 12K |
| Vanguard Index Fds | VXF | Shares | $3.8M | 18K |
| Compass Inc | COMP | Shares | $3.6M | 498K |
| Ishares Tr | QUAL | Shares | $3.6M | 19K |
| Flexshares Tr | TDTF | Shares | $3.6M | 148K |
| Ishares Tr | DVY | Shares | $3.6M | 23K |
| First Tr Exchange-Traded Fd | CIBR | Shares | $3.5M | 57K |
| Chevron Corporation | CVX | Shares | $3.5M | 17K |
| Unitedhealth Group Inc | UNH | Shares | $3.5M | 13K |
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.