Funds › Simon Quick Advisors, LLC
Simon Quick Advisors, LLC
13F for Q3 2026, filed Oct 26, 2026. 455 positions worth $2.6B.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 26, 2026
Reported value
$2.6B
+$152.0M (6.1%) vs Q2 2026
Positions
455
421 in Q2 2026
Top 10 share
48.2%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
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Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | SPY State Street SPDR S&P 500 ETF Trust · Trust units | 277,820 | $211.9M | 8.1% | -0.6% | 13F ↗ |
| 2 | Vanguard Index Fds Mrngstr Grwt Etf | 2.04M | $184.1M | 7.0% | +5.9% | 13F ↗ |
| 3 | Vanguard Index Fds Mrngstr Val Etf | 749,492 | $162.0M | 6.2% | +8.4% | 13F ↗ |
| 4 | Vanguard Index Fds S&P 500 Etf Shs | 179,059 | $125.5M | 4.8% | +10.1% | 13F ↗ |
| 5 | iShares Tr Rus 1000 Grw Etf | 956,716 | $119.8M | 4.6% | -3.8% | 13F ↗ |
| 6 | iShares Tr Core S&P500 Etf | 146,374 | $112.1M | 4.3% | +7.1% | 13F ↗ |
| 7 | Vanguard Tax-Managed Fds | 1.35M | $95.2M | 3.6% | +16.9% | 13F ↗ |
| 8 | Spdr Series Trust St Str P500VAL | 1.52M | $93.1M | 3.5% | Unchanged | 13F ↗ |
| 9 | AAPL Apple Inc. | 266,126 | $88.6M | 3.4% | +0.2% | 13F ↗ |
| 10 | Janus Detroit Str Tr Hendrson Aaa Cl | 1.46M | $73.7M | 2.8% | +17.6% | 13F ↗ |
| 11 | iShares Tr Core S&P Ttl Stk | 439,080 | $73.0M | 2.8% | Unchanged | 13F ↗ |
| 12 | American Centy ETF Tr Avantis All Intl | 883,096 | $43.9M | 1.7% | New | 13F ↗ |
| 13 | Vanguard International Equity Index F Tt Wrld St Etf | 253,107 | $40.0M | 1.5% | +10.1% | 13F ↗ |
| 14 | AMZN Amazon.com, Inc. | 154,204 | $38.4M | 1.5% | +3.7% | 13F ↗ |
| 15 | GOOG Alphabet Inc. Class C | 99,512 | $33.9M | 1.3% | +274% | 13F ↗ |
| 16 | iShares Tr Core Msci Eafe | 308,277 | $29.9M | 1.1% | -11.3% | 13F ↗ |
| 17 | iShares Inc Core Msci Emkt | 357,145 | $29.0M | 1.1% | -14.0% | 13F ↗ |
| 18 | iShares Tr Rus 1000 Val Etf | 116,502 | $28.9M | 1.1% | -6.2% | 13F ↗ |
| 19 | Vanguard Index Fds Mrngstr Ttl Stk | 71,927 | $26.9M | 1.0% | -1.9% | 13F ↗ |
| 20 | MSFT Microsoft Corporation | 48,515 | $24.9M | 0.9% | +7.3% | 13F ↗ |
| 21 | Vanguard Index Fds Mrngstr Sml Cap | 84,752 | $24.1M | 0.9% | -3.3% | 13F ↗ |
| 22 | Vanguard International Equity Index F Ftse Emr Mkt Etf | 390,043 | $23.1M | 0.9% | -27.6% | 13F ↗ |
| 23 | Vanguard World Fd Inf Tech Etf | 165,698 | $20.8M | 0.8% | -16.3% | 13F ↗ |
| 24 | iShares Tr Trust Ishare 0-1 | 179,145 | $19.8M | 0.8% | -0.1% | 13F ↗ |
| 25 | META Meta Platforms, Inc. | 22,693 | $16.5M | 0.6% | +4.1% | 13F ↗ |
| 26 | iShares Tr Ultra Short Dur | 292,718 | $14.8M | 0.6% | -0.2% | 13F ↗ |
| 27 | GOOGL Alphabet Inc. Class A | 42,345 | $14.6M | 0.6% | +115% | 13F ↗ |
| 28 | iShares Tr Core S&P Mcp Etf | 199,567 | $14.4M | 0.5% | +10.7% | 13F ↗ |
| 29 | NVDA NVIDIA Corporation | 60,706 | $13.9M | 0.5% | +70.3% | 13F ↗ |
| 30 | J P Morgan Exchange Traded F Ultra Shrt Etf | 267,523 | $13.5M | 0.5% | +1.4% | 13F ↗ |
| 31 | Select Sector Spdr Tr St Str Finl Etf | 251,951 | $13.5M | 0.5% | -15.8% | 13F ↗ |
| 32 | PFS Provident Financial Services, Inc | 600,000 | $13.3M | 0.5% | Unchanged | 13F ↗ |
| 33 | BRK-B Berkshire Hathaway Inc. Class B | 24,223 | $12.1M | 0.5% | +51.0% | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Care Etf | 71,285 | $12.0M | 0.5% | -18.3% | 13F ↗ |
| 35 | American Centy ETF Tr Avantis Emgmkt | 127,233 | $12.0M | 0.5% | +40.8% | 13F ↗ |
| 36 | HUBB Hubbell Inc | 25,455 | $11.5M | 0.4% | +7.0% | 13F ↗ |
| 37 | iShares Tr Etf | 41,141 | $11.4M | 0.4% | +7.5% | 13F ↗ |
| 38 | Vanguard Mun Bd Fds Tax Exempt Bd | 228,327 | $10.8M | 0.4% | +88.8% | 13F ↗ |
| 39 | Vanguard Bd Index Fds Total Bnd Mrkt | 153,902 | $10.8M | 0.4% | +35.3% | 13F ↗ |
| 40 | J P Morgan Exchange Traded F Ultra Sht Muncpl | 209,667 | $10.6M | 0.4% | +0.6% | 13F ↗ |
| 41 | JPM JPMorgan Chase & Co. | 31,995 | $10.6M | 0.4% | +17.7% | 13F ↗ |
| 42 | LLY Eli Lilly and Company | 9,049 | $10.5M | 0.4% | +55.6% | 13F ↗ |
| 43 | Select Sector Spdr Tr St Str Discr Etf | 90,169 | $9.8M | 0.4% | -15.1% | 13F ↗ |
| 44 | XOM ExxonMobil Holdings Corporation | 60,247 | $9.8M | 0.4% | New | 13F ↗ |
| 45 | J P Morgan Exchange Traded F Municipal Etf | 203,105 | $9.7M | 0.4% | +0.9% | 13F ↗ |
| 46 | iShares Tr 0-3 Mth Treasury | 95,606 | $9.6M | 0.4% | -5.3% | 13F ↗ |
| 47 | AVGO Broadcom Inc. | 26,623 | $9.3M | 0.4% | +22.2% | 13F ↗ |
| 48 | J P Morgan Exchange Traded F Beta Deve Ex Etf | 145,940 | $9.0M | 0.3% | -15.4% | 13F ↗ |
| 49 | Select Sector Spdr Tr St Str Energ Etf | 144,333 | $8.9M | 0.3% | -18.4% | 13F ↗ |
| 50 | Vanguard International Equity Index F Allwrld Ex Us | 105,112 | $8.7M | 0.3% | +12.4% | 13F ↗ |
Showing the top 50 of 455 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
69 new, 184 added to, 143 trimmed, 35 exited, 59 unchanged. By estimated dollars.
New positions (69)
| American Centy ETF Tr Avantis All Intl | 883,096 | New | $43.9M |
| XOM ExxonMobil Holdings Corporation | 60,247 | New | $9.8M |
| OKE ONEOK, Inc. | 22,165 | New | $1.9M |
| Harbor ETF Trust Comm All Wea Etf | 45,448 | New | $1.6M |
| SPGI S&P Global Inc. | 2,207 | New | $870.6K |
| ISRG Intuitive Surgical, Inc. | 1,981 | New | $805.5K |
| WAB Westinghouse Air Brake Technologies Corporation | 2,682 | New | $770.3K |
| FAST Fastenal Company | 14,974 | New | $741.7K |
| BX Blackstone Inc. | 6,304 | New | $706.6K |
| PGR Progressive Corporation | 3,386 | New | $702.0K |
Added to (184)
| GOOG Alphabet Inc. Class C | 99,512 | +274% | $24.8M |
| Vanguard Tax-Managed Fds | 1.35M | +16.9% | $13.7M |
| Vanguard Index Fds Mrngstr Val Etf | 749,492 | +8.4% | $12.5M |
| Vanguard Index Fds S&P 500 Etf Shs | 179,059 | +10.1% | $11.6M |
| Janus Detroit Str Tr Hendrson Aaa Cl | 1.46M | +17.6% | $11.0M |
| Vanguard Index Fds Mrngstr Grwt Etf | 2.04M | +5.9% | $10.3M |
| GOOGL Alphabet Inc. Class A | 42,345 | +115% | $7.8M |
| iShares Tr Core S&P500 Etf | 146,374 | +7.1% | $7.4M |
| NVDA NVIDIA Corporation | 60,706 | +70.3% | $5.7M |
| Vanguard Mun Bd Fds Tax Exempt Bd | 228,327 | +88.8% | $5.1M |
Trimmed (143)
| BAC Bank of America Corporation | 60,473 | -88.2% | -$24.7M |
| Vanguard International Equity Index F Ftse Emr Mkt Etf | 390,043 | -27.6% | -$8.8M |
| iShares Inc Core Msci Emkt | 357,145 | -14.0% | -$4.7M |
| iShares Tr Rus 1000 Grw Etf | 956,716 | -3.8% | -$4.7M |
| Vanguard World Fd Inf Tech Etf | 165,698 | -16.3% | -$4.1M |
| iShares Tr Core Msci Eafe | 308,277 | -11.3% | -$3.8M |
| Select Sector Spdr Tr St Str Care Etf | 71,285 | -18.3% | -$2.7M |
| Select Sector Spdr Tr St Str Finl Etf | 251,951 | -15.8% | -$2.5M |
| Select Sector Spdr Tr St Str Energ Etf | 144,333 | -18.4% | -$2.0M |
| iShares Tr Rus 1000 Val Etf | 116,502 | -6.2% | -$1.9M |
Exited (35)
| Exxon Mobil Corp | 60,061 | Exited | -$8.2M |
| PFG Principal Financial Group Inc | 26,235 | Exited | -$2.8M |
| Oneok Inc | 22,834 | Exited | -$2.0M |
| Spdr Series Trust St Str P500ETF | 9,942 | Exited | -$873.7K |
| SABR Sabre Corporation | 314,556 | Exited | -$657.4K |
| DEI Douglas Emmett, Inc. | 52,697 | Exited | -$621.8K |
| WSO Watsco, Inc. | 913 | Exited | -$380.5K |
| Dimensional ETF Trust Us Core Eqt Mkt | 7,188 | Exited | -$371.5K |
| WDAY Workday, Inc. | 2,605 | Exited | -$318.9K |
| SLV iShares Silver Trust · Ishares | 5,680 | Exited | -$303.7K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
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Every position, puts and calls. Part of Premium.
Compare two quarters
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Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
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Largest positions in earlier quarters
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Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 26, 2026 | 13F-HR | 455 | $2.6B | Current | SEC ↗ |
| Q2 2026 | Jul 28, 2026 | 13F-HR | 421 | $2.5B | Current | SEC ↗ |
| Q1 2026 | May 6, 2026 | 13F-HR | 378 | $2.2B | Current | SEC ↗ |
| Q4 2025 | Jan 29, 2026 | 13F-HR | 390 | $2.3B | Current | SEC ↗ |
| Q3 2025 | Oct 21, 2025 | 13F-HR | 397 | $2.2B | Current | SEC ↗ |
| Q2 2025 | Oct 8, 2025 | 13F-HR/A (restatement) | 360 | $2.0B | Current | SEC ↗ |
| Q2 2025 | Aug 4, 2025 | 13F-HR | 813 | $2.5B | Replaced | SEC ↗ |
| Q1 2025 | Apr 15, 2025 | 13F-HR | 611 | $1.8B | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer