Simon Quick Advisors, LLC 13F Holdings · Q2 2026
Simon Quick Advisors, LLC reported 421 securities worth $2.48B in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: SPY (8.43%), VUG (6.71%), VTV (6.09%). Among its top 25 positions this quarter: 12 added, 13 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | $208.7M | 8.43% | 279,510 | Added |
| 2 | VUG | VANGUARD INDEX FDS | $166.1M | 6.71% | 1.9M | Added |
| 3 | VTV | VANGUARD INDEX FDS | $150.7M | 6.09% | 691,556 | Added |
| 4 | IWF | ISHARES TR | $123.4M | 4.99% | 994,081 | Added |
| 5 | VOO | VANGUARD INDEX FDS | $111.7M | 4.51% | 162,570 | Added |
| 6 | IVV | ISHARES TR | $102.3M | 4.13% | 136,664 | Added |
| 7 | SPYV | SPDR SERIES TRUST | $92.6M | 3.74% | 1.5M | Trimmed |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | $82.2M | 3.32% | 1.2M | Added |
| 9 | AAPL | APPLE INC | $76.9M | 3.10% | 265,628 | Trimmed |
| 10 | ITOT | ISHARES TR | $72.1M | 2.91% | 438,896 | Trimmed |
| 11 | JAAA | JANUS DETROIT STR TR | $62.7M | 2.53% | 1.2M | Trimmed |
| 12 | VT | VANGUARD INTL EQUITY INDEX F | $36.1M | 1.46% | 229,914 | Trimmed |
| 13 | AMZN | AMAZON COM INC | $35.4M | 1.43% | 148,635 | Trimmed |
| 14 | IEMG | ISHARES INC | $34.4M | 1.39% | 415,162 | Trimmed |
| 15 | IEFA | ISHARES TR | $33.6M | 1.36% | 347,495 | Trimmed |
| 16 | VWO | VANGUARD INTL EQUITY INDEX F | $32.2M | 1.30% | 538,936 | Trimmed |
| 17 | IWD | ISHARES TR | $30.1M | 1.22% | 124,223 | Trimmed |
| 18 | BAC | BANK OF AMER CORP | $29.3M | 1.18% | 513,385 | Added |
| 19 | VTI | VANGUARD INDEX FDS | $27.1M | 1.10% | 73,303 | Trimmed |
| 20 | VB | VANGUARD INDEX FDS | $26.6M | 1.07% | 87,670 | Added |
| 21 | VGT | VANGUARD WORLD FD | $23.7M | 0.96% | 197,992 | Added |
| 22 | SHV | ISHARES TR | $19.8M | 0.80% | 179,338 | Added |
| 23 | MSFT | MICROSOFT CORP | $16.9M | 0.68% | 45,198 | Added |
| 24 | XLF | SELECT SECTOR SPDR TR | $16.0M | 0.65% | 299,346 | Trimmed |
| 25 | ICSH | ISHARES TR | $14.8M | 0.60% | 293,172 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR