SIMON QUICK ADVISORS, LLC

CIK

1692038

Location

MORRISTOWN, NJ

Portfolio Value

Mid $2,475,887,312

Diversification

Diversified

Filing Date

Global Rank

#1,414 / 8,793 ▲ 158 · as of Jun 2026

Top Industry

Consumer Electronics 14.0%

Period ended 3 months ago

Filed Jul 28, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

276 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

22.1%

+3.1 pts

Top 5

57.9%

+11.9 pts

Top 10

71.0%

+7.8 pts

HHI

1,034

Diversified+377

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	77.9%	$1,928,715,136	55
Technology	6.0%	$147,951,696	42
Financial Services	5.4%	$132,624,041	39
Consumer Cyclical	2.1%	$52,507,771	17
Industrials	2.0%	$48,866,181	36
Energy	1.7%	$41,528,954	21
Communication Services	1.6%	$40,385,127	11
Healthcare	1.4%	$33,892,423	21
Real Estate	0.9%	$21,564,437	9
Consumer Defensive	0.6%	$14,364,646	10
Basic Materials	0.3%	$6,824,672	6
Utilities	0.3%	$6,662,228	9

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
VB	Vanguard Morningstar Small-Cap ETF	+1,670,304	2,991,433	$493,331,110
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+734,082	4,147,381	$546,367,412
ET	Energy Transfer LP	+265,736	319,416	$6,107,233
EDV	Vanguard World Funds Extended Duration ETF	+176,584	285,883	$45,937,800
BAC	Bank Of America Corp /De/	+84,758	513,385	$29,252,677
FNDA	Schwab Fundamental U.S. Small Company ETF	+56,803	431,560	$13,836,197
VEA	Vanguard FTSE Developed Markets ETF	+54,736	1,153,049	$82,154,741
VZ	Verizon Communications Inc	+25,046	76,974	$3,259,079
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	+23,341	33,548	$3,061,903
OKE	Oneok Inc /New/	+16,982	22,834	$1,985,187
FBCG	Fidelity Blue Chip Growth ETF	+16,871	69,155	$4,071,825
—		+16,433	49,740	$2,700,835
IBM	International Business Machines Corp	+11,998	34,757	$9,774,015
UTF	Cohen & Steers Infrastructure Fund Inc	+10,242	20,242	$558,476
BKF	iShares MSCI BIC ETF	+8,531	78,237	$5,458,156
GBDC	GOLUB CAPITAL BDC, Inc.	+8,486	41,457	$533,966
VIGI	Vanguard International Dividend Appreciation ETF	+7,867	42,843	$5,925,380
BXSL	Blackstone Secured Lending Fund	+7,847	45,934	$1,089,095
DCOR	Dimensional US Core Equity 1 ETF	+7,188	16,454	$1,019,240
BKNG	Booking Holdings Inc.	+7,144	7,414	$1,321,471
BIV	Vanguard Intermediate-Term Bond ETF	+7,076	113,715	$8,347,818
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	+5,033	12,795	$995,613
MSFT	Microsoft Corp	+4,759	45,198	$16,859,757
VSAT	Viasat Inc	+3,630	16,002	$1,437,139
VICI	Vici Properties Inc.	+3,593	85,467	$2,269,148
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
SABR	Sabre Corp	−185,444	314,556	$657,422
VEU	Vanguard FTSE All-World Ex-US ETF	−132,626	880,070	$78,662,716
JA	Janus Henderson AA-A CLO ETF	−52,529	1,242,046	$62,710,902
SLV	iShares Silver Trust	−25,000	5,680	$303,709
AKRE	Akre Focus ETF	−16,819	70,412	$3,745,214
PNFP	Pinnacle Financial Partners, Inc.	−15,926	9,107	$918,714
NFLX	Netflix Inc	−15,821	26,700	$1,906,380
AAPL	Apple Inc.	−12,226	265,628	$76,862,118
AMZN	Amazon Com Inc	−10,440	148,635	$35,425,665
MDT	Medtronic plc	−7,644	44,368	$3,470,908
MS	Morgan Stanley	−6,421	30,705	$6,418,573
NGL	NGL Energy Partners LP	−6,000	15,500	$246,915
CWI	State Street SPDR MSCI ACWI ex-US ETF	−5,282	134,817	$7,160,212
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	−3,885	858,319	$45,423,401
GOOGL	Alphabet Inc.	−3,689	46,292	$16,435,770
BNDC	FlexShares Core Select Bond Fund	−3,683	238,111	$7,780,218
AFK	VanEck Africa Index ETF	−3,500	120,415	$6,635,086
IBIT	iShares Bitcoin Trust ETF	−2,773	41,711	$1,388,559
STT	State Street Corp	−2,671	299,346	$16,047,939
BUYZ	Franklin Disruptive Commerce ETF	−2,471	668,633	$25,896,256
BRK-B	Berkshire Hathaway Inc	−2,130	16,056	$17,762,806
FLR	Fluor Corp	−1,922	8,478	$444,162
COF	Capital One Financial Corp	−1,836	6,750	$1,354,185
PEP	Pepsico Inc	−1,745	12,072	$1,634,548
GLD	Spdr Gold Trust	−1,673	10,349	$3,812,364
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ACSG	American Century Small Cap Growth Insights ETF	90,334	$8,716,327
—		207,137	$6,663,597
SPCX	Space Exploration Technologies Corp	5,247	$896,502
BN	BROOKFIELD Corp /ON/	13,899	$591,958
KKR	KKR & Co. Inc.	5,433	$498,640
BAI	iShares A.I. Innovation and Tech Active ETF	5,953	$404,863
TJX	Tjx Companies Inc /De/	2,603	$394,354
VG	Venture Global, Inc.	35,093	$390,585
CRVS	Corvus Pharmaceuticals, Inc.	25,000	$373,500
ADI	Analog Devices Inc	888	$352,686
COHR	Coherent Corp.	825	$325,437
WDAY	Workday, Inc.	2,605	$318,904
KEYS	Keysight Technologies, Inc.	905	$316,813
LITE	Lumentum Holdings Inc.	366	$314,049
STX	Seagate Technology Holdings plc	316	$304,940
PRMB	Primo Brands Corp	11,625	$284,115
CEG	Constellation Energy Corp	1,104	$274,200
NEE	Nextera Energy Inc	3,012	$264,363
INTC	Intel Corp	1,860	$259,711
WOLF	Wolfspeed, Inc.	5,332	$257,269
HONA	Honeywell Aerospace Inc.	1,142	$252,473
FAAA	Fidelity AAA CLO ETF	5,500	$250,195
AXP	American Express Co	732	$247,599
WDC	Western Digital Corp	378	$241,436
LYB	LyondellBasell Industries N.V.	4,551	$239,610
No positions match the current search.

Sold Out

Positions the filer fully exited

16 positions

Ticker	Company	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	6,977	$811,355
ZG	Zillow Group, Inc.	12,608	$521,845
ACN	Accenture plc	1,454	$288,313
PLNT	Planet Fitness, Inc.	3,820	$284,131
ALB	Albemarle Corp	1,563	$280,605
BX	Blackstone Inc.	2,336	$268,616
REGN	Regeneron Pharmaceuticals, Inc.	347	$268,106
SPGI	S&P Global Inc.	557	$236,914
CNQ	CANADIAN NATURAL RESOURCES Ltd	4,817	$234,732
PAYX	Paychex Inc	2,485	$228,918
ROL	Rollins Inc	4,223	$225,550
TSCO	Tractor Supply Co /De/	4,693	$212,592
RMD	Resmed Inc	911	$204,501
SYK	Stryker Corp	622	$204,382
ENVX	Enovix Corp	13,194	$68,344
NXGL	Nexgel, Inc.	35,715	$22,607
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

276 tracked positions · $2,475,887,312 total · filing declares 421 positions · $2,475,481,564 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 276 positions by value · page 1 of 6

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	4,147,381	+734,082	$546,367,412	—	22.07%
VB	Vanguard Morningstar Small-Cap ETF	Added	2,991,433	+1,670,304	$493,331,110	+65.5%	19.93%
SPY	Spdr S&P 500 ETF Trust	Added	279,510	+2,824	$208,729,682	+16.0%	8.43%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Added	1,665,871	+1,766	$103,530,983	+8.2%	4.18%
VEA	Vanguard FTSE Developed Markets ETF	Added	1,153,049	+54,736	$82,154,741	+16.7%	3.32%
VEU	Vanguard FTSE All-World Ex-US ETF	Reduced	880,070	-132,626	$78,662,716	−0.1%	3.18%
AAPL	Apple Inc. Technology	Reduced	265,628	-12,226	$76,862,118	+9.0%	3.10%
JA	Janus Henderson AA-A CLO ETF	Reduced	1,242,046	-52,529	$62,710,902	−3.8%	2.53%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	629,168	+1,678	$59,932,250	+5.9%	2.42%
EDV	Vanguard World Funds Extended Duration ETF	Added	285,883	+176,584	$45,937,800	+106.5%	1.86%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Reduced	858,319	-3,885	$45,423,401	+0.2%	1.83%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	148,635	-10,440	$35,425,665	+6.9%	1.43%
BAC	Bank Of America Corp /De/ Financial Services	Added	513,385	+84,758	$29,252,677	+40.0%	1.18%
BUYZ	Franklin Disruptive Commerce ETF	Reduced	668,633	-2,471	$25,896,256	+4.3%	1.05%
BNDW	Vanguard Total World Bond ETF	Added	306,381	+3,086	$19,489,196	+3.1%	0.79%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,056	-2,130	$17,762,806	−5.3%	0.72%
MSFT	Microsoft Corp Technology	Added	45,198	+4,759	$16,859,757	+12.6%	0.68%
GOOGL	Alphabet Inc. Communication Services	Reduced	46,292	-3,689	$16,435,770	+14.5%	0.66%
STT	State Street Corp Financial Services	Reduced	299,346	-2,671	$16,047,939	+7.6%	0.65%
AGRH	iShares Interest Rate Hedged U.S. Aggregate Bond ETF	Reduced	293,172	-1,438	$14,828,639	−0.6%	0.60%
PFS	Provident Financial Services Inc Financial Services	Held	600,000	0	$14,184,000	+11.7%	0.57%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	431,560	+56,803	$13,836,197	+26.7%	0.56%
HUBB	Hubbell Inc Industrials	Added	23,784	+3	$12,443,788	+6.6%	0.50%
META	Meta Platforms, Inc. Communication Services	Added	21,801	+3,059	$12,280,285	+14.5%	0.50%
IBM	International Business Machines Corp Technology	Added	34,757	+11,998	$9,774,015	+77.2%	0.39%
JPM	Jpmorgan Chase & Co Financial Services	Reduced	27,175	-556	$8,895,192	+9.0%	0.36%
ACSG	American Century Small Cap Growth Insights ETF	NEW	90,334	NEW	$8,716,327	NEW	0.35%
BIV	Vanguard Intermediate-Term Bond ETF	Added	113,715	+7,076	$8,347,818	+6.3%	0.34%
AVGO	Broadcom Inc. Technology	Reduced	21,795	-188	$8,233,061	+21.0%	0.33%
XOM	ExxonMobil Holdings Corp Energy	Reduced	60,061	-1,504	$8,211,539	−21.4%	0.33%
BNDC	FlexShares Core Select Bond Fund	Reduced	238,111	-3,683	$7,780,218	−5.7%	0.31%
CWI	State Street SPDR MSCI ACWI ex-US ETF	Reduced	134,817	-5,282	$7,160,212	+3.0%	0.29%
NVDA	Nvidia Corp Technology	Reduced	35,638	-375	$7,130,807	+13.5%	0.29%
WMB	Williams Companies, Inc. Energy	Added	95,575	+401	$7,105,045	+2.6%	0.29%
LLY	ELI LILLY & Co Healthcare	Added	5,814	+93	$6,973,486	+32.5%	0.28%
C	Citigroup Inc Financial Services	Reduced	47,903	-322	$6,704,503	+22.6%	0.27%
		NEW	207,137	NEW	$6,663,597	NEW	0.27%
AFK	VanEck Africa Index ETF	Reduced	120,415	-3,500	$6,635,086	−0.9%	0.27%
MS	Morgan Stanley Financial Services	Reduced	30,705	-6,421	$6,418,573	+5.1%	0.26%
ETN	Eaton Corp plc Industrials	Added	14,685	+38	$6,257,572	+19.4%	0.25%
COMP	Compass, Inc. Real Estate	Held	497,758	0	$6,137,356	+68.7%	0.25%
VCRM	Vanguard Core Tax-Exempt Bond ETF	Reduced	120,957	-478	$6,118,005	+1.0%	0.25%
ET	Energy Transfer LP Energy	Added	319,416	+265,736	$6,107,233	+489.5%	0.25%
BAB	Invesco Taxable Municipal Bond ETF	Held	257,730	0	$6,061,809	+2.3%	0.24%
VIGI	Vanguard International Dividend Appreciation ETF	Added	42,843	+7,867	$5,925,380	+31.2%	0.24%
FITB	Fifth Third Bancorp Financial Services	Added	102,853	+670	$5,797,823	+22.1%	0.23%
UNH	Unitedhealth Group Inc Healthcare	Added	13,772	+766	$5,724,056	+62.6%	0.23%
VIG	Vanguard Dividend Appreciation ETF	Added	31,019	+2,777	$5,594,490	+16.5%	0.23%
KMI	Kinder Morgan, Inc. Energy	Added	170,922	+482	$5,464,376	−4.4%	0.22%
BKF	iShares MSCI BIC ETF	Added	78,237	+8,531	$5,458,156	+36.1%	0.22%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.