Q3 2026 13F · SEC CIK 1692038

Simon Quick Advisors, LLC

Wealth managerFiled 2026-10-26 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $2.6B
Reported positions: 455
Top holdings a year, 3 yrs: +18.6%
Assets under management: $9.0B

Simon Quick Advisors, LLC is a wealth manager that reported 455 positions worth $2.6B in its Q3 2026 13F, filed 2026-10-26. Its largest holdings were State Str Spdr S&p 500 ETF T (SPY, 8.1%), Vanguard Index Fds (VUG, 7.0%), Vanguard Index Fds (VTV, 6.2%). A portfolio copying its top holdings returned 18.6% a year over the last 3 years, against 20.4% for the S&P 500.

Simon Quick Advisors, LLC holdings largest 50 of 455 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Simon Quick Advisors, LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
SPYState Str Spdr S&p 500 ETF T	8.1%	8.4%	277,820	-0.6%	$211.9M
VUGVanguard Index Fds	7.0%	6.7%	2,042,738	+5.9%	$184.1M
VTVVanguard Index Fds	6.2%	6.1%	749,492	+8.4%	$162.0M
VOOVanguard Index Fds	4.8%	4.5%	179,059	+10.1%	$125.5M
IWFIshares Tr	4.6%	5.0%	956,716	-3.8%	$119.8M
IVVIshares Tr	4.3%	4.1%	146,374	+7.1%	$112.1M
VEAVanguard Ftse Developed Markets Index Fu	3.6%	3.3%	1,347,643	+16.9%	$95.2M
SPYVState Street Spdr Portfolio S&p 500 Valu	3.5%	3.7%	1,523,449	-0.0%	$93.1M
AAPLApple Inc	3.4%	3.1%	266,126	+0.2%	$88.6M
JAAAJanus Detroit Str Tr	2.8%	2.5%	1,460,864	+17.6%	$73.7M
ITOTIshares Tr	2.8%	2.9%	439,080	+0.0%	$73.0M
AVNCAmerican Centy ETF Tr	1.7%	—	883,096	—	$43.9M
VTVanguard Intl Equity Index F	1.5%	1.5%	253,107	+10.1%	$40.0M
AMZNAmazon Com Inc	1.5%	1.4%	154,204	+3.7%	$38.4M
GOOGAlphabet Inc	1.3%	0.4%	99,512	+273.6%	$33.9M
IEFAIshares Tr	1.1%	1.4%	308,277	-11.3%	$29.9M
IEMGIshares Inc	1.1%	1.4%	357,145	-14.0%	$29.0M
IWDIshares Tr	1.1%	1.2%	116,502	-6.2%	$28.9M
VTIVanguard Index Fds	1.0%	1.1%	71,927	-1.9%	$26.9M
MSFTMicrosoft Corp	0.9%	0.7%	48,515	+7.3%	$24.9M
VBVanguard Index Fds	0.9%	1.1%	84,752	-3.3%	$24.1M
VWOVanguard Intl Equity Index F	0.9%	1.3%	390,043	-27.6%	$23.1M
VGTVanguard World Fd	0.8%	1.0%	165,698	-16.3%	$20.8M
SHVIshares Tr	0.8%	0.8%	179,145	-0.1%	$19.8M
METAMeta Platforms Inc	0.6%	0.5%	22,693	+4.1%	$16.5M
ICSHIshares Tr	0.6%	0.6%	292,718	-0.2%	$14.8M
GOOGLAlphabet Inc	0.6%	—	42,345	—	$14.6M
IJHIshares Tr	0.5%	0.6%	199,567	+10.7%	$14.4M
NVDANvidia Corporation	0.5%	—	60,706	—	$13.9M
JPSTJ P Morgan Exchange Traded F	0.5%	0.5%	267,523	+1.4%	$13.5M
XLFSelect Sector Spdr Tr	0.5%	0.6%	251,951	-15.8%	$13.5M
PFSProvident Finl Svcs Inc	0.5%	0.6%	600,000	+0.0%	$13.3M
BRK-BBerkshire Hathaway Inc Del	0.5%	—	24,223	—	$12.1M
XLVSelect Sector Spdr Tr	0.5%	0.6%	71,285	-18.3%	$12.0M
AVEMAmerican Centy ETF Tr	0.5%	0.4%	127,233	+40.8%	$12.0M
HUBBHubbell Inc	0.4%	0.5%	25,455	+7.0%	$11.5M
IWMIshares Tr	0.4%	0.5%	41,141	+7.5%	$11.4M
VTEBVanguard Mun Bd Fds	0.4%	—	228,327	—	$10.8M
BNDVanguard Bd Index Fds	0.4%	0.3%	153,902	+35.3%	$10.8M
JMSTJ P Morgan Exchange Traded F	0.4%	0.4%	209,667	+0.6%	$10.6M
JPMJpmorgan Chase & Co	0.4%	0.4%	31,995	+17.7%	$10.6M
LLYEli Lilly & Co	0.4%	—	9,049	—	$10.5M
XLYSelect Sector Spdr Tr	0.4%	0.5%	90,169	-15.1%	$9.8M
XOMExxonmobil Holdings Corp	0.4%	—	60,247	—	$9.8M
JMUBJ P Morgan Exchange Traded F	0.4%	0.4%	203,105	+0.9%	$9.7M
SGOVIshares Tr	0.4%	0.4%	95,606	-5.3%	$9.6M
AVGOBroadcom Inc	0.4%	—	26,623	—	$9.3M
BBAXJ P Morgan Exchange Traded F	0.3%	0.4%	145,940	-15.4%	$9.0M
XLESelect Sector Spdr Tr	0.3%	0.4%	144,333	-18.4%	$8.9M
VEUVanguard Intl Equity Index F	0.3%	—	105,112	—	$8.7M

What Simon Quick Advisors, LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +18.7% /yr; S&P 500 +20.1%
3 years: +18.6% /yr; S&P 500 +20.4%
5 years: +9.9% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$2.6B	455
Q2 2026	$2.5B	421
Q1 2026	$2.2B	378
Q4 2025	$2.3B	390
Q3 2025	$2.2B	396
Q2 2025	$2.0B	360
Q1 2025	$1.8B	611
Q4 2024	$1.7B	492
Q3 2024	$1.6B	439
Q2 2024	$1.4B	390
Q1 2024	$1.3B	419
Q4 2023	$1.1B	343

Questions about Simon Quick Advisors, LLC's portfolio

What stocks does Simon Quick Advisors, LLC own?

Simon Quick Advisors, LLC's latest 13F, for Q3 2026 and filed Oct 26, 2026, lists 455 positions worth $2.6B. The largest are State Str Spdr S&p 500 ETF T (SPY) at 8.1%, Vanguard Index Fds (VUG) at 7.0%, Vanguard Index Fds (VTV) at 6.2%, Vanguard Index Fds (VOO) at 4.8% and Ishares Tr (IWF) at 4.6%.

What did Simon Quick Advisors, LLC buy last quarter?

In Q3 2026, Simon Quick Advisors, LLC added Alphabet Inc (GOOG) (+273.6% shares), American Centy ETF Tr (AVEM) (+40.8% shares) and Vanguard Bd Index Fds (BND) (+35.3% shares), compared with its Q2 2026 filing.

What did Simon Quick Advisors, LLC sell last quarter?

In Q3 2026, Simon Quick Advisors, LLC cut from its top 50 Bank of Amer Corp (BAC), cut from its top 50 Ishares Inc (EZU), cut from its top 50 Vanguard Industrials ETF (VIS), cut from its top 50 Select Sector Spdr Tr (XLC), cut from its top 50 International Business Machs (IBM), Vanguard Intl Equity Index F (VWO) (-27.6% shares), Select Sector Spdr Tr (XLE) (-18.4% shares) and Select Sector Spdr Tr (XLV) (-18.3% shares), compared with its Q2 2026 filing.

How has Simon Quick Advisors, LLC's portfolio performed?

A portfolio copying Simon Quick Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +18.6% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +18.7% against +20.1%. Over 5 years: +9.9% a year against +11.6%.

When is Simon Quick Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Simon Quick Advisors, LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Simon Quick Advisors, LLC manage?

Simon Quick Advisors, LLC reported $9.0B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $2.6B.