SIMON QUICK ADVISORS, LLC
Sector Allocation
- Other75.3%$2.0B
- Technology10.0%$263.4M
- Financials4.3%$113.1M
- Industrials2.7%$72.1M
- Consumer Discretionary2.0%$51.9M
- Energy1.6%$42.2M
- Healthcare1.6%$40.7M
- Real Estate0.7%$18.7M
- Consumer Staples0.6%$15.0M
- Communication Services0.6%$14.9M
AUM History
13fpro.ai/research/fund/simon-quick-advisors-llc-1692038
Conviction and streaks
Stable · top 10 = 48.2%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q3 2026
SPY
$211.9M- VANGUARD$184.1M
- VANGUARD$162.0M
- VANGUARD$125.5M
- ISHARES$119.8M
- ISHARES$112.1M
- VANGUARD$95.2M
- SPDR$93.1M
AAPL
$88.6M- JANUS$73.7M
- ISHARES$73.0M
- AMERICAN$43.9M
DOV
$40.0MAMZN
$38.4MGOOG
$33.9M- ISHARES$29.9M
- ISHARES$29.0M
- ISHARES$28.9M
- VANGUARD$26.9M
MSFT
$24.9M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/simon-quick-advisors-llc-1692038
SIMON QUICK ADVISORS, LLC 13F holdings — Q3 2026
$2.6B portfolio (+6.1% QoQ) · 455 holdings · Q3 2026 13F · top 10 are 48% of the stock portfolio
$211.9M
8.1% of stocks
-0.6%This quarter0.0%Since filed11+ qtrsHeld- 2
VANGUARD INDEX FDS - MRNGSTR GRWT ETF
$184.1M
7.0% of stocks
+6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - MRNGSTR VAL ETF
$162.0M
6.2% of stocks
+8%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD INDEX FDS - S&P 500 ETF SHS
$125.5M
4.8% of stocks
+10%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ISHARES TR - RUS 1000 GRW ETF
$119.8M
4.6% of stocks
-4%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
ISHARES TR - CORE S&P500 ETF
$112.1M
4.3% of stocks
+7%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$95.2M
3.6% of stocks
+17%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
SPDR SERIES TRUST - ST STR P500VAL
$93.1M
3.5% of stocks
-0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $88.6M
3.4% of stocks
+0.2%This quarter0.0%Since filed11+ qtrsHeld- 10
JANUS DETROIT STR TR - HENDRSON AAA CL
$73.7M
2.8% of stocks
+18%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | $211.9M | 8.1% | -0.6% | 0.0% | 11+ qtrs | — | Estimated buy price is Pro: unlock with a free trial | ||
| 2 | VANGUARD INDEX FDS - MRNGSTR GRWT ETF | $184.1M | 7.0% | +6% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - MRNGSTR VAL ETF | $162.0M | 6.2% | +8% | — | — | — | — | |
| 4 | VANGUARD INDEX FDS - S&P 500 ETF SHS | $125.5M | 4.8% | +10% | — | — | — | — | |
| 5 | ISHARES TR - RUS 1000 GRW ETF | $119.8M | 4.6% | -4% | — | — | — | — | |
| 6 | ISHARES TR - CORE S&P500 ETF | $112.1M | 4.3% | +7% | — | — | — | — | |
| 7 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $95.2M | 3.6% | +17% | — | — | — | — | |
| 8 | SPDR SERIES TRUST - ST STR P500VAL | $93.1M | 3.5% | -0.0% | — | — | — | — | |
| 9 | $88.6M | 3.4% | +0.2% | 0.0% | 11+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | JANUS DETROIT STR TR - HENDRSON AAA CL | $73.7M | 2.8% | +18% | — | — | — | — |
All holdings — SIMON QUICK ADVISORS, LLC (Q3 2026)
455 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | ISHARES TR - CORE S&P TTL STKetf/fund | — | $73.0M | 2.8% | 439K | +0.0% | — | — | 13F |
| 12 | — | AMERICAN CENTY ETF TR - AVANTIS ALL INTLetf/fund | — | $43.9M | 1.7% | 883K | New | — | — | 13F |
| 13 | DOVER Corpetf/fund | Industrials | $40.0M | 1.5% | 253K | +10% | 11+ qtrs | 59.5 | 13F | |
| 14 | AMAZON COM INC | Consumer Discretionary | $38.4M | 1.5% | 154K | +4% | 11+ qtrs | 67.5 | 13F | |
| 15 | Alphabet Inc. | Technology | $33.9M | 1.3% | 100K | +274% | 11+ qtrs | 77.7 | 13F | |
| 16 | — | ISHARES TR - CORE MSCI EAFEetf/fund | — | $29.9M | 1.1% | 308K | -11% | — | — | 13F |
| 17 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $29.0M | 1.1% | 357K | -14% | — | — | 13F |
| 18 | — | ISHARES TR - RUS 1000 VAL ETFetf/fund | — | $28.9M | 1.1% | 117K | -6% | — | — | 13F |
| 19 | — | VANGUARD INDEX FDS - MRNGSTR TTL STKetf/fund | — | $26.9M | 1.0% | 72K | -2% | — | — | 13F |
| 20 | MICROSOFT CORP | Technology | $24.9M | 0.9% | 49K | +7% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 21 | — | VANGUARD INDEX FDS - MRNGSTR SML CAPetf/fund | — | $24.1M | 0.9% | 85K | -3% | — | — | 13F |
| 22 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETFetf/fund | — | $23.1M | 0.9% | 390K | -28% | — | — | 13F |
| 23 | — | VANGUARD WORLD FD - INF TECH ETFetf/fund | — | $20.8M | 0.8% | 166K | -16% | — | — | 13F |
| 24 | — | ISHARES TR - TRUST ISHARE 0-1etf/fund | — | $19.8M | 0.8% | 179K | -0.1% | — | — | 13F |
| 25 | Meta Platforms, Inc. | Technology | $16.5M | 0.6% | 23K | +4% | 11+ qtrsAdded 2 qtrs in a row | AI quality score is Pro: unlock with a free trial | 13F | |
| 26 | — | ISHARES TR - ULTRA SHORT DUR | — | $14.8M | 0.6% | 293K | -0.2% | |||
| 27 | $GOOGL | Alphabet Inc. | Technology | $14.6M | 0.6% | 42K | +115% | |||
| 28 | — | ISHARES TR - CORE S&P MCP ETF | — | $14.4M | 0.6% | 200K | +11% | |||
| 29 | $NVDA | NVIDIA CORP | Technology | $13.9M | 0.5% | 61K | +70% | |||
| 30 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHRT ETF | — | $13.5M | 0.5% | 268K | +1% | |||
| 31 | — | SELECT SECTOR SPDR TR - ST STR FINL ETF | — | $13.5M | 0.5% | 252K | -16% | |||
| 32 | $PFS | PROVIDENT FINANCIAL SERVICES INC | Financials | $13.3M | 0.5% | 600K | — | |||
| 33 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $12.1M | 0.5% | 24K | +51% | |||
| 34 | — | SELECT SECTOR SPDR TR - ST STR CARE ETF | — | $12.0M | 0.5% | 71K | -18% | |||
| 35 | — | AMERICAN CENTY ETF TR - AVANTIS EMGMKT | — | $12.0M | 0.5% | 127K | +41% | |||
| 36 | $HUBB | HUBBELL INC | Technology | $11.5M | 0.4% | 25K | +7% | |||
| 37 | — | ISHARES TR - RUSSELL 2000 ETF | — | $11.4M | 0.4% | 41K | +8% | |||
| 38 | — | VANGUARD MUN BD FDS - TAX EXEMPT BD | — | $10.8M | 0.4% | 228K | +89% | |||
| 39 | — | VANGUARD BD INDEX FDS - TOTAL BND MRKT | — | $10.8M | 0.4% | 154K | +35% | |||
| 40 | — | J P MORGAN EXCHANGE TRADED F - ULTRA SHT MUNCPL | — | $10.6M | 0.4% | 210K | +0.6% | |||
| 41 | $JPM | JPMORGAN CHASE & CO | Financials | $10.6M | 0.4% | 32K | +18% | |||
| 42 | $LLY | ELI LILLY & Co | Healthcare | $10.5M | 0.4% | 9,049 | +56% | |||
| 43 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | — | $9.8M | 0.4% | 90K | -15% | |||
| 44 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $9.8M | 0.4% | 60K | +0.3% | |||
| 45 | — | J P MORGAN EXCHANGE TRADED F - MUNICIPAL ETF | — | $9.7M | 0.4% | 203K | +0.9% | |||
| 46 | — | ISHARES TR - 0-3 MTH TREASURY | — | $9.6M | 0.4% | 96K | -5% | |||
| 47 | $AVGO | Broadcom Inc. | Technology | $9.3M | 0.4% | 27K | +22% | |||
| 48 | — | J P MORGAN EXCHANGE TRADED F - BETA DEVE EX ETF | — | $9.0M | 0.3% | 146K | -15% | |||
| 49 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $8.9M | 0.3% | 144K | -18% | |||
| 50 | — | VANGUARD INTL EQUITY INDEX F - ALLWRLD EX US | — | $8.7M | 0.3% | 105K | +12% | |||
| 51 | — | ISHARES INC - MSCI EURZONE ETF | — | $8.6M | 0.3% | 128K | -16% | |||
| 52 | — | ISHARES TR - RUS MID CAP ETF | — | $8.4M | 0.3% | 79K | -6% | |||
| 53 | — | SELECT SECTOR SPDR TR - ST STR SVC ETF | — | $8.4M | 0.3% | 75K | -18% | |||
| 54 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $8.2M | 0.3% | 11 | -15% | |||
| 55 | — | FRANKLIN TEMPLETON ETF TR - FTSE JAPAN ETF | — | $8.2M | 0.3% | 197K | -17% | |||
| 56 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $7.9M | 0.3% | 54K | +93% | |||
| 57 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $7.6M | 0.3% | 35K | -0.1% | |||
| 58 | — | FRANKLIN TEMPLETON ETF TR - FTSE UNTD KGDM | — | $7.6M | 0.3% | 211K | -16% | |||
| 59 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $7.3M | 0.3% | 37K | +2% | |||
| 60 | — | VANGUARD WORLD FD - INDUSTRIAL ETF | — | $7.3M | 0.3% | 23K | -18% | |||
| 61 | — | VANGUARD SCOTTSDALE FDS - MTG-BKD SECS ETF | — | $7.2M | 0.3% | 161K | -9% | |||
| 62 | — | 2023 ETF SERIES TRUST - EAGL CAP SEL ETF | — | $7.0M | 0.3% | 207K | — | |||
| 63 | — | ISHARES TR - S&P 500 GRWT ETF | — | $6.4M | 0.3% | 45K | -5% | |||
| 64 | $ET | Energy Transfer LP | Energy | $6.4M | 0.2% | 325K | +2% | |||
| 65 | $MS | MORGAN STANLEY | Financials | $6.0M | 0.2% | 32K | +4% | |||
| 66 | $WMB | WILLIAMS COMPANIES, INC. | Energy | $5.8M | 0.2% | 85K | -11% | |||
| 67 | — | VANGUARD SCOTTSDALE FDS - SHRT TRM CORP BD | — | $5.7M | 0.2% | 74K | +25% | |||
| 68 | — | ISHARES TR - US TREAS BD ETF | — | $5.6M | 0.2% | 258K | -14% | |||
| 69 | $ETN | Eaton Corp plc | Industrials | $5.6M | 0.2% | 13K | -12% | |||
| 70 | $C | CITIGROUP INC | Financials | $5.5M | 0.2% | 42K | -12% | |||
| 71 | — | ISHARES TR - SHRT NAT MUN ETF | — | $5.4M | 0.2% | 52K | +74% | |||
| 72 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $5.2M | 0.2% | 159K | +0.1% | |||
| 73 | $BLK | BlackRock, Inc. | Financials | $5.2M | 0.2% | 4,868 | +10% | |||
| 74 | — | ISHARES TR - RUSSELL 3000 ETF | — | $5.1M | 0.2% | 12K | -0.6% | |||
| 75 | $INSM | INSMED Inc | Healthcare | $5.1M | 0.2% | 45K | -11% | |||
| 76 | $JNJ | JOHNSON & JOHNSON | Healthcare | $5.0M | 0.2% | 19K | +32% | |||
| 77 | — | FRANKLIN TEMPLETON ETF TR - FTSE CANADA | — | $4.9M | 0.2% | 94K | -17% | |||
| 78 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF | — | $4.8M | 0.2% | 47K | -17% | |||
| 79 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $4.8M | 0.2% | 6,433 | +7% | |||
| 80 | $EMR | EMERSON ELECTRIC CO | Industrials | $4.7M | 0.2% | 30K | -3% | |||
| 81 | — | VANGUARD INDEX FDS - MRNGSTR LRG CAP | — | $4.7M | 0.2% | 13K | -12% | |||
| 82 | — | VANGUARD WHITEHALL FDS - HIGH DIV YLD | — | $4.6M | 0.2% | 30K | +3% | |||
| 83 | $KMI | KINDER MORGAN, INC. | Energy | $4.5M | 0.2% | 150K | -12% | |||
| 84 | — | ISHARES TR - SELECT DIVID ETF | — | $4.5M | 0.2% | 30K | +2% | |||
| 85 | $FITB | FIFTH THIRD BANCORP | Financials | $4.5M | 0.2% | 89K | -14% | |||
| 86 | $UNH | UNITEDHEALTH GROUP INC | Healthcare | $4.4M | 0.2% | 12K | -13% | |||
| 87 | $COMP | Compass, Inc. | Real Estate | $4.4M | 0.2% | 498K | — | |||
| 88 | $GLD | SPDR GOLD TRUST | Financials | $4.4M | 0.2% | 12K | +12% | |||
| 89 | $TFC | TRUIST FINANCIAL CORP | Financials | $4.2M | 0.2% | 91K | -11% | |||
| 90 | — | VANGUARD WORLD FD - CONSUM STP ETF | — | $4.2M | 0.2% | 19K | -17% | |||
| 91 | $DLR | DIGITAL REALTY TRUST, INC. | Real Estate | $4.2M | 0.2% | 24K | -12% | |||
| 92 | — | VANGUARD SPECIALIZED FUNDS - DIV APP ETF | — | $4.2M | 0.2% | 18K | -4% | |||
| 93 | — | ISHARES TR - MSCI USA QLT FCT | — | $4.2M | 0.2% | 19K | -0.8% | |||
| 94 | — | VANGUARD INDEX FDS - EXTEND MKT ETF | — | $4.1M | 0.2% | 18K | -0.4% | |||
| 95 | — | ISHARES TR - MSCI EAFE ETF | — | $4.0M | 0.1% | 38K | +9% | |||
| 96 | $CVX | CHEVRON CORP | Energy | $3.9M | 0.1% | 19K | +9% | |||
| 97 | — | ISHARES TR - RUS 2000 GRW ETF | — | $3.8M | 0.1% | 11K | -3% | |||
| 98 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $3.8M | 0.1% | 81K | -10% | |||
| 99 | $T | AT&T INC. | Communication Services | $3.8M | 0.1% | 156K | -2% | |||
| 100 | — | PROFESIONALLY MANAGED PORTFO - AKRE FOCUS ETF | — | $3.7M | 0.1% | 70K | -0.8% | |||
| 101 | $IVZ | Invesco Ltd. | Financials | $3.7M | 0.1% | 172K | -33% | |||
| 102 | $WMT | Walmart Inc. | Consumer Staples | $3.6M | 0.1% | 35K | -5% | |||
| 103 | $CAT | CATERPILLAR INC | Industrials | $3.5M | 0.1% | 4,362 | -0.2% | |||
| 104 | — | FLEXSHARES TR - NRTRN TR IBOXX 5 | — | $3.5M | 0.1% | 155K | +5% | |||
| 105 | $MDT | Medtronic plc | Healthcare | $3.5M | 0.1% | 40K | -9% | |||
| 106 | $STT | STATE STREET CORP | Financials | $3.5M | 0.1% | 85K | -16% | |||
| 107 | $GD | GENERAL DYNAMICS CORP | Industrials | $3.3M | 0.1% | 10K | -11% | |||
| 108 | $VZ | VERIZON COMMUNICATIONS INC | Communication Services | $3.3M | 0.1% | 72K | -6% | |||
| 109 | — | ISHARES TR - MSCI ACWI EX US | — | $3.3M | 0.1% | 44K | -2% | |||
| 110 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $3.3M | 0.1% | 60K | -88% | |||
| 111 | $XEL | XCEL ENERGY INC | Utilities | $3.3M | 0.1% | 47K | -12% | |||
| 112 | $SPCX | SPACE EXPLORATION TECHNOLOGIES CORP | Technology | $3.2M | 0.1% | 21K | +300% | |||
| 113 | $ADBE | ADOBE INC. | Technology | $3.2M | 0.1% | 13K | -3% | |||
| 114 | — | PACER FDS TR - US CASH COWS 100 | — | $3.1M | 0.1% | 47K | +0.3% | |||
| 115 | $NFLX | NETFLIX INC | Communication Services | $3.1M | 0.1% | 44K | +65% | |||
| 116 | $TSLA | Tesla, Inc. | Consumer Discretionary | $3.0M | 0.1% | 8,569 | +4% | |||
| 117 | — | ISHARES TR - GLB INFRASTR ETF | — | $3.0M | 0.1% | 49K | +3% | |||
| 118 | $BJ | BJ's Wholesale Club Holdings, Inc. | Consumer Staples | $3.0M | 0.1% | 33K | — | |||
| 119 | — | SPDR INDEX SHS FDS - ST PORT MARK ETF | — | $3.0M | 0.1% | 58K | -0.9% | |||
| 120 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | — | $3.0M | 0.1% | 38K | -6% | |||
| 121 | — | SPDR INDEX SHS FDS - ST STR PO EX ETF | — | $2.9M | 0.1% | 59K | -1% | |||
| 122 | $GILD | GILEAD SCIENCES, INC. | Healthcare | $2.9M | 0.1% | 19K | +3% | |||
| 123 | — | VANECK ETF TRUST - INTRMDT MUNI ETF | — | $2.8M | 0.1% | 64K | -32% | |||
| 124 | $V | VISA INC. | Financials | $2.8M | 0.1% | 7,735 | +148% | |||
| 125 | — | SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $2.8M | 0.1% | 92K | +3% | |||
| 126 | $WELL | WELLTOWER INC. | Real Estate | $2.8M | 0.1% | 12K | -13% | |||
| 127 | $PM | Philip Morris International Inc. | Consumer Staples | $2.7M | 0.1% | 14K | +365% | |||
| 128 | $VICR | VICOR CORP | Technology | $2.7M | 0.1% | 9,268 | — | |||
| 129 | $AMT | AMERICAN TOWER CORP /MA/ | Real Estate | $2.6M | 0.1% | 16K | -9% | |||
| 130 | — | VANGUARD SCOTTSDALE FDS - VNG RUS1000GRW | — | $2.6M | 0.1% | 20K | +0.0% | |||
| 131 | — | VANGUARD WORLD FD - MRNGSTR VAL ETF | — | $2.5M | 0.1% | 15K | +0.0% | |||
| 132 | $RTX | RTX Corp | Industrials | $2.5M | 0.1% | 13K | +81% | |||
| 133 | $MCD | MCDONALDS CORP | Consumer Discretionary | $2.4M | 0.1% | 11K | -6% | |||
| 134 | $TRGP | Targa Resources Corp. | Energy | $2.4M | 0.1% | 8,995 | -0.6% | |||
| 135 | — | ISHARES TR - MSCI USA VALUE | — | $2.4M | 0.1% | 12K | — | |||
| 136 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.4M | 0.1% | 15K | +0.0% | |||
| 137 | $MU | MICRON TECHNOLOGY INC | Technology | $2.4M | 0.1% | 2,233 | +119% | |||
| 138 | $APH | AMPHENOL CORP /DE/ | Technology | $2.3M | 0.1% | 28K | +574% | |||
| 139 | — | VANGUARD ADMIRAL FDS INC - 500 GRTH IDX F | — | $2.3M | 0.1% | 27K | — | |||
| 140 | — | FLEXSHARES TR - NRTRN TR MRN GBL | — | $2.2M | 0.1% | 42K | +21% | |||
| 141 | — | FIDELITY COVINGTON TRUST - MSCI UTILS INDEX | — | $2.2M | 0.1% | 43K | -18% | |||
| 142 | $ABBV | AbbVie Inc. | Healthcare | $2.2M | 0.1% | 8,241 | +26% | |||
| 143 | $WM | WASTE MANAGEMENT INC | Utilities | $2.1M | 0.1% | 10K | +20% | |||
| 144 | — | SPDR SERIES TRUST - ST STR SP600SM C | — | $2.0M | 0.1% | 20K | +5% | |||
| 145 | — | ISHARES TR - EAFE SML CP ETF | — | $2.0M | 0.1% | 24K | -16% | |||
| 146 | $MP | MP Materials Corp. / DE | Materials | $2.0M | 0.1% | 42K | -2% | |||
| 147 | — | ISHARES TR - S&P 500 VAL ETF | — | $2.0M | 0.1% | 8,714 | +1% | |||
| 148 | $MA | Mastercard Inc | Financials | $1.9M | 0.1% | 3,509 | +227% | |||
| 149 | $VICI | VICI PROPERTIES INC. | Real Estate | $1.9M | 0.1% | 84K | -2% | |||
| 150 | $LIN | LINDE PLC | Materials | $1.9M | 0.1% | 4,000 | +37% |
What changed in Q3 2026
Against the previous quarter's 13F: 67 new, 185 added to, 144 trimmed, 33 sold out. Share-count changes; largest moves by dollar size first.
New positions (67)
- AMERICAN CENTY ETF TR - AVANTIS ALL INTL$43.9M
first bought this quarter
- HARBOR ETF TRUST - COMM ALL WEA ETF$1.6M
first bought this quarter
$SPGIS&P Global Inc.$871K
first bought this quarter
$ISRGINTUITIVE SURGICAL INC$806K
first bought this quarter
$WABWESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP$770K
first bought this quarter
$FASTFASTENAL CO$742K
first bought this quarter
+61 more in the Excel export
Added to (185)
now $33.9M · held 11+ qtrs
- VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT+17%
now $95.2M
- VANGUARD INDEX FDS - MRNGSTR VAL ETF+8%
now $162.0M
- VANGUARD INDEX FDS - S&P 500 ETF SHS+10%
now $125.5M
- JANUS DETROIT STR TR - HENDRSON AAA CL+18%
now $73.7M
- VANGUARD INDEX FDS - MRNGSTR GRWT ETF+6%
now $184.1M
+179 more in the Excel export
Trimmed (144)
$BACBANK OF AMERICA CORP /DE/-88%
now $3.3M · held 11+ qtrs
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF-28%
now $23.1M
- ISHARES INC - CORE MSCI EMKT-14%
now $29.0M
- ISHARES TR - RUS 1000 GRW ETF-4%
now $119.8M
- VANGUARD WORLD FD - INF TECH ETF-16%
now $20.8M
- ISHARES TR - CORE MSCI EAFE-11%
now $29.9M
+138 more in the Excel export
Holdings by quarter
Every 13F SIMON QUICK ADVISORS, LLC has filed, 39 earlier quarters. Pick one to see what it held then.
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Q3 2026 13F filed with the SEC on Oct 26, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of SIMON QUICK ADVISORS's top 20 holdings: 73/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
0.0%
Value-weighted move of the 10 largest stock positions
Turnover
5%
Last quarter; 16% over the last 4
Top 10 weight
48%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
95%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q1 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
SIMON QUICK ADVISORS, LLC disclosed 455 positions worth $2.6B in its Form 13F-HR for Q3 2026, led by $SPY (SPDR S&P 500 ETF TRUST) at 8.1% of the equity portfolio. During the quarter the fund opened 67 new positions and exited 33 and a full exit from $PFG. The portfolio is most concentrated in Other (75.3% of disclosed assets). All figures are sourced directly from SIMON QUICK ADVISORS, LLC’s Form 13F-HR filing with the SEC under CIK 1692038.
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AI-Powered Hedge Fund Analysis: SIMON QUICK ADVISORS, LLC
13F Pro is an AI hedge fund tracker and stock research platform. For SIMON QUICK ADVISORS, LLC (SEC CIK: 1692038), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.
Every holding in SIMON QUICK ADVISORS, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.