Simon Quick Advisors

MORRISTOWN, NJfiles as SIMON QUICK ADVISORS, LLC

$2.5bn in 421 US stocks at the end of 30 June 2026. The top 10 are 47.9% of the money. It changed about 5.2% of the portfolio this quarter.

Value

$2.5bn

Stocks

421

Top 10 share

47.9%

Turnover

5.2%

What changed this quarter

New

Bought for the first time this quarter.

American Centy ETF TRAVEM
0.4% of the fund
2023 ETF Series TrustEAGL
0.3% of the fund
Fidelity Covington TrustFDVV
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
Spdr Series TrustSPYD
<0.1% of the fund
IsharesEWJ
<0.1% of the fund
BrookfieldBN
<0.1% of the fund
Ishares TRIWY
<0.1% of the fund
KKRKKR
<0.1% of the fund
Blackrock ETF TrustDYNF
<0.1% of the fund
TJX CompaniesTJX
<0.1% of the fund
Venture GlobalVG
<0.1% of the fund
Corvus PharmaceuticalsCRVS
<0.1% of the fund
Dimensional ETF TrustDFAU
<0.1% of the fund
Analog DevicesADI
<0.1% of the fund
CoherentCOHR
<0.1% of the fund
WorkdayWDAY
<0.1% of the fund
Keysight TechnologiesKEYS
<0.1% of the fund
Lumentum HoldingsLITE
<0.1% of the fund
Seagate Technology HoldingsSTX
<0.1% of the fund
Ishares TRITA
<0.1% of the fund
Primo BrandsPRMB
<0.1% of the fund
Schwab Strategic TRFNDX
<0.1% of the fund
Constellation EnergyCEG
<0.1% of the fund
NextEra EnergyNEE
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Index FDSVUG
6.7% of the fund
+3%
Vanguard Index FDSVTV
6.1% of the fund
+4%
Vanguard Index FDSVOO
4.5% of the fund
+8%
Ishares TRIVV
4.1% of the fund
+4%
Vanguard Tax-Managed FDSVEA
3.3% of the fund
+5%
Bank of AmericaBAC
1.2% of the fund
+20%
MicrosoftMSFT
0.7% of the fund
+12%
Meta PlatformsMETA
0.5% of the fund
+16%
Ishares TRSGOV
0.4% of the fund
+5%
International Business MachinesIBM
0.4% of the fund
+53%
Vanguard BD Index FDSBND
0.3% of the fund
+7%
Select Sector Spdr TRXLK
0.3% of the fund
+7%
Energy Transfer L PET
0.2% of the fund
+495%
UnitedHealth GroupUNH
0.2% of the fund
+6%
Schwab Strategic TRSCHD
0.2% of the fund
+22%
CaterpillarCAT
0.2% of the fund
+2%
Ishares TRDVY
0.2% of the fund
+24%
Vanguard Whitehall FDSVYM
0.2% of the fund
+27%
Vanguard Specialized FundsVIG
0.2% of the fund
+2%
Spdr Series TrustSDY
0.2% of the fund
+23%
Johnson & JohnsonJNJ
0.1% of the fund
+2%
TeslaTSLA
0.1% of the fund
+5%
Verizon CommunicationsVZ
0.1% of the fund
+48%
Home DepotHD
0.1% of the fund
+3%
American TowerAMT
0.1% of the fund
+4%

Cut

Sold some of their stake.

AppleAAPL
3.1% of the fund
-4%
Janus Detroit STR TRJAAA
2.5% of the fund
-4%
Vanguard Intl Equity Index FVT
1.5% of the fund
-6%
Amazon.comAMZN
1.4% of the fund
-7%
IsharesIEMG
1.4% of the fund
-6%
Vanguard Intl Equity Index FVWO
1.3% of the fund
-18%
Ishares TRIWD
1.2% of the fund
-11%
J P Morgan Exchange Traded FJPST
0.5% of the fund
-3%
Ishares TRIWM
0.5% of the fund
-6%
Berkshire Hathaway INC DELBRK-A
0.4% of the fund
-7%
AlphabetGOOG
0.4% of the fund
-10%
JPMorgan ChaseJPM
0.4% of the fund
-2%
ExxonMobil HoldingsXOM
0.3% of the fund
-2%
Berkshire HathawayBRK-B
0.3% of the fund
-12%
AlphabetGOOGL
0.3% of the fund
-4%
Morgan StanleyMS
0.3% of the fund
-17%
Vanguard Index FDSVV
0.2% of the fund
-5%
Ishares TRIWV
0.2% of the fund
-2%
Vanguard Index FDSVXF
0.2% of the fund
-2%
Spdr Gold TRGLD
0.2% of the fund
-14%
Profesionally Managed PortfoAKRE
0.2% of the fund
-19%
VicorVICR
0.1% of the fund
-3%
MedtronicMDT
0.1% of the fund
-15%
Ishares TRACWX
0.1% of the fund
-3%
McDonald'sMCD
0.1% of the fund
-8%

Sold out

Sold their entire stake.

EA Series TrustBOXX
-100%
Zillow GroupZG
-100%
AccentureACN
-100%
Planet FitnessPLNT
-100%
AlbemarleALB
-100%
BlackstoneBX
-100%
Regeneron PharmaceuticalsREGN
-100%
S&P GlobalSPGI
-100%
Honeywell InternationalHON
-100%
Canadian Natural ResourcesCNQ
-100%
PaychexPAYX
-100%
RollinsROL
-100%
Tractor SupplyTSCO
-100%
Ishares TRIGSB
-100%
ResmedRMD
-100%
StrykerSYK
-100%
EnovixENVX
-100%
NexgelNXGL
-100%

Holdings

State STR Spdr S&P 500 ETF TSPY
Share
8.4%
Value
$209m
Shares
279,510
Held
Vanguard Index FDSVUG
Share
6.7%
Value
$166m
Shares
1,928,693
+3%
Vanguard Index FDSVTV
Share
6.1%
Value
$151m
Shares
691,556
+4%
Ishares TRIWF
Share
5.0%
Value
$123m
Shares
994,081
Held
Vanguard Index FDSVOO
Share
4.5%
Value
$112m
Shares
162,570
+8%
Ishares TRIVV
Share
4.1%
Value
$102m
Shares
136,664
+4%
Spdr Series TrustSPYV
Share
3.7%
Value
$93m
Shares
1,524,098
Held
Vanguard Tax-Managed FDSVEA
Share
3.3%
Value
$82m
Shares
1,153,049
+5%
AppleAAPL
Share
3.1%
Value
$77m
Shares
265,628
-4%
Ishares TRITOT
Share
2.9%
Value
$72m
Shares
438,896
Held
Janus Detroit STR TRJAAA
Share
2.5%
Value
$63m
Shares
1,242,046
-4%
Vanguard Intl Equity Index FVT
Share
1.5%
Value
$36m
Shares
229,914
-6%
Amazon.comAMZN
Share
1.4%
Value
$35m
Shares
148,635
-7%
IsharesIEMG
Share
1.4%
Value
$34m
Shares
415,162
-6%
Ishares TRIEFA
Share
1.4%
Value
$34m
Shares
347,495
Held
Vanguard Intl Equity Index FVWO
Share
1.3%
Value
$32m
Shares
538,936
-18%
Ishares TRIWD
Share
1.2%
Value
$30m
Shares
124,223
-11%
Bank of AmericaBAC
Share
1.2%
Value
$29m
Shares
513,385
+20%
Vanguard Index FDSVTI
Share
1.1%
Value
$27m
Shares
73,303
Held
Vanguard Index FDSVB
Share
1.1%
Value
$27m
Shares
87,670
Held
Vanguard World FDVGT
Share
1.0%
Value
$24m
Shares
197,992
Held
Ishares TRSHV
Share
0.8%
Value
$20m
Shares
179,338
Held
MicrosoftMSFT
Share
0.7%
Value
$17m
Shares
45,198
+12%
Select Sector Spdr TRXLF
Share
0.6%
Value
$16m
Shares
299,346
Held
Ishares TRICSH
Share
0.6%
Value
$15m
Shares
293,172
Held
Provident Financial ServicesPFS
Share
0.6%
Value
$14m
Shares
600,000
Held
Ishares TRIJH
Share
0.6%
Value
$14m
Shares
180,201
Held
Select Sector Spdr TRXLV
Share
0.6%
Value
$14m
Shares
87,291
Held
J P Morgan Exchange Traded FJPST
Share
0.5%
Value
$13m
Shares
263,773
-3%
Select Sector Spdr TRXLY
Share
0.5%
Value
$12m
Shares
106,202
Held
HubbellHUBB
Share
0.5%
Value
$12m
Shares
23,784
Held
Meta PlatformsMETA
Share
0.5%
Value
$12m
Shares
21,801
+16%
Ishares TRIWM
Share
0.5%
Value
$11m
Shares
38,258
-6%
J P Morgan Exchange Traded FJMST
Share
0.4%
Value
$11m
Shares
208,365
Held
IsharesEZU
Share
0.4%
Value
$11m
Shares
152,556
Held
J P Morgan Exchange Traded FBBAX
Share
0.4%
Value
$10m
Shares
172,441
Held
J P Morgan Exchange Traded FJMUB
Share
0.4%
Value
$10m
Shares
201,271
Held
Ishares TRSGOV
Share
0.4%
Value
$10m
Shares
100,937
+5%
Vanguard World FDVIS
Share
0.4%
Value
$10m
Shares
27,563
Held
Select Sector Spdr TRXLC
Share
0.4%
Value
$10m
Shares
92,192
Held
International Business MachinesIBM
Share
0.4%
Value
$10m
Shares
34,757
+53%
Berkshire Hathaway INC DELBRK-A
Share
0.4%
Value
$10m
Shares
13
-7%
Franklin Templeton ETF TRFLJP
Share
0.4%
Value
$9m
Shares
237,033
Held
AlphabetGOOG
Share
0.4%
Value
$9m
Shares
26,634
-10%
Select Sector Spdr TRXLE
Share
0.4%
Value
$9m
Shares
176,958
Held
Ishares TRIWR
Share
0.4%
Value
$9m
Shares
83,811
Held
JPMorgan ChaseJPM
Share
0.4%
Value
$9m
Shares
27,175
-2%
Franklin Templeton ETF TRFLGB
Share
0.4%
Value
$9m
Shares
251,581
Held
American Centy ETF TRAVEM
Share
0.4%
Value
$9m
Shares
90,334
New
Vanguard BD Index FDSBND
Share
0.3%
Value
$8m
Shares
113,715
+7%
Vanguard Scottsdale FDSVMBS
Share
0.3%
Value
$8m
Shares
177,887
Held
BroadcomAVGO
Share
0.3%
Value
$8m
Shares
21,795
Held
ExxonMobil HoldingsXOM
Share
0.3%
Value
$8m
Shares
60,061
-2%
Berkshire HathawayBRK-B
Share
0.3%
Value
$8m
Shares
16,043
-12%
Vanguard Intl Equity Index FVEU
Share
0.3%
Value
$8m
Shares
93,526
Held
NvidiaNVDA
Share
0.3%
Value
$7m
Shares
35,638
Held
Williams CompaniesWMB
Share
0.3%
Value
$7m
Shares
95,575
Held
AlphabetGOOGL
Share
0.3%
Value
$7m
Shares
19,658
-4%
Select Sector Spdr TRXLK
Share
0.3%
Value
$7m
Shares
36,708
+7%
Eli LillyLLY
Share
0.3%
Value
$7m
Shares
5,814
Held
Ishares TRGOVT
Share
0.3%
Value
$7m
Shares
299,493
Held
CitigroupC
Share
0.3%
Value
$7m
Shares
47,903
Held
2023 ETF Series TrustEAGL
Share
0.3%
Value
$7m
Shares
207,137
New
Ishares TRIVW
Share
0.3%
Value
$7m
Shares
47,588
Held
Morgan StanleyMS
Share
0.3%
Value
$6m
Shares
30,705
-17%
EatonETN
Share
0.3%
Value
$6m
Shares
14,685
Held
CompassCOMP
Share
0.2%
Value
$6m
Shares
497,758
Held
Vanguard MUN BD FDSVTEB
Share
0.2%
Value
$6m
Shares
120,957
Held
Energy Transfer L PET
Share
0.2%
Value
$6m
Shares
319,416
+495%
Invesco Exch Traded FD TR IIPZA
Share
0.2%
Value
$6m
Shares
257,730
Held
Franklin Templeton ETF TRFLCA
Share
0.2%
Value
$6m
Shares
113,125
Held
Fifth Third BancorpFITB
Share
0.2%
Value
$6m
Shares
102,853
Held
UnitedHealth GroupUNH
Share
0.2%
Value
$6m
Shares
13,772
+6%
Kinder MorganKMI
Share
0.2%
Value
$5m
Shares
170,922
Held
InsmedINSM
Share
0.2%
Value
$5m
Shares
50,047
Held
Vanguard Index FDSVV
Share
0.2%
Value
$5m
Shares
15,196
-5%
Vanguard World FDVDC
Share
0.2%
Value
$5m
Shares
23,022
Held
Truist FinancialTFC
Share
0.2%
Value
$5m
Shares
103,032
Held
First TR Exchange-Traded FDCIBR
Share
0.2%
Value
$5m
Shares
56,299
Held
Ishares TRIWV
Share
0.2%
Value
$5m
Shares
11,845
-2%
Schwab Strategic TRSCHD
Share
0.2%
Value
$5m
Shares
158,763
+22%
Digital Realty TrustDLR
Share
0.2%
Value
$5m
Shares
26,965
Held
Vanguard Scottsdale FDSVCSH
Share
0.2%
Value
$5m
Shares
59,475
Held
CaterpillarCAT
Share
0.2%
Value
$5m
Shares
4,372
+2%
Ishares TRDVY
Share
0.2%
Value
$5m
Shares
29,158
+24%
Vanguard Whitehall FDSVYM
Share
0.2%
Value
$5m
Shares
28,718
+27%
Emerson ElectricEMR
Share
0.2%
Value
$4m
Shares
31,234
Held
Select Sector Spdr TRXLRE
Share
0.2%
Value
$4m
Shares
101,254
Held
Vaneck ETF TrustITM
Share
0.2%
Value
$4m
Shares
94,341
Held
Vanguard Index FDSVXF
Share
0.2%
Value
$4m
Shares
17,974
-2%
Invesco QQQ TRQQQ
Share
0.2%
Value
$4m
Shares
6,006
Held
Vanguard Specialized FundsVIG
Share
0.2%
Value
$4m
Shares
18,570
+2%
Vanguard Charlotte FDSBNDX
Share
0.2%
Value
$4m
Shares
90,549
Held
Ishares TRIWO
Share
0.2%
Value
$4m
Shares
11,012
Held
BlackRockBLK
Share
0.2%
Value
$4m
Shares
4,442
Held
Xcel EnergyXEL
Share
0.2%
Value
$4m
Shares
53,108
Held
Spdr Series TrustSDY
Share
0.2%
Value
$4m
Shares
27,803
+23%
Ishares TRQUAL
Share
0.2%
Value
$4m
Shares
18,833
Held
WalmartWMT
Share
0.2%
Value
$4m
Shares
36,468
Held
General DynamicsGD
Share
0.2%
Value
$4m
Shares
11,357
Held

Company	Share of fund	Value	Shares	Change
State STR Spdr S&P 500 ETF TSPY	8.4%	$209m	279,510	Held
Vanguard Index FDSVUG	6.7%	$166m	1,928,693	+3%
Vanguard Index FDSVTV	6.1%	$151m	691,556	+4%
Ishares TRIWF	5.0%	$123m	994,081	Held
Vanguard Index FDSVOO	4.5%	$112m	162,570	+8%
Ishares TRIVV	4.1%	$102m	136,664	+4%
Spdr Series TrustSPYV	3.7%	$93m	1,524,098	Held
Vanguard Tax-Managed FDSVEA	3.3%	$82m	1,153,049	+5%
AppleAAPL	3.1%	$77m	265,628	-4%
Ishares TRITOT	2.9%	$72m	438,896	Held
Janus Detroit STR TRJAAA	2.5%	$63m	1,242,046	-4%
Vanguard Intl Equity Index FVT	1.5%	$36m	229,914	-6%
Amazon.comAMZN	1.4%	$35m	148,635	-7%
IsharesIEMG	1.4%	$34m	415,162	-6%
Ishares TRIEFA	1.4%	$34m	347,495	Held
Vanguard Intl Equity Index FVWO	1.3%	$32m	538,936	-18%
Ishares TRIWD	1.2%	$30m	124,223	-11%
Bank of AmericaBAC	1.2%	$29m	513,385	+20%
Vanguard Index FDSVTI	1.1%	$27m	73,303	Held
Vanguard Index FDSVB	1.1%	$27m	87,670	Held
Vanguard World FDVGT	1.0%	$24m	197,992	Held
Ishares TRSHV	0.8%	$20m	179,338	Held
MicrosoftMSFT	0.7%	$17m	45,198	+12%
Select Sector Spdr TRXLF	0.6%	$16m	299,346	Held
Ishares TRICSH	0.6%	$15m	293,172	Held
Provident Financial ServicesPFS	0.6%	$14m	600,000	Held
Ishares TRIJH	0.6%	$14m	180,201	Held
Select Sector Spdr TRXLV	0.6%	$14m	87,291	Held
J P Morgan Exchange Traded FJPST	0.5%	$13m	263,773	-3%
Select Sector Spdr TRXLY	0.5%	$12m	106,202	Held
HubbellHUBB	0.5%	$12m	23,784	Held
Meta PlatformsMETA	0.5%	$12m	21,801	+16%
Ishares TRIWM	0.5%	$11m	38,258	-6%
J P Morgan Exchange Traded FJMST	0.4%	$11m	208,365	Held
IsharesEZU	0.4%	$11m	152,556	Held
J P Morgan Exchange Traded FBBAX	0.4%	$10m	172,441	Held
J P Morgan Exchange Traded FJMUB	0.4%	$10m	201,271	Held
Ishares TRSGOV	0.4%	$10m	100,937	+5%
Vanguard World FDVIS	0.4%	$10m	27,563	Held
Select Sector Spdr TRXLC	0.4%	$10m	92,192	Held
International Business MachinesIBM	0.4%	$10m	34,757	+53%
Berkshire Hathaway INC DELBRK-A	0.4%	$10m	13	-7%
Franklin Templeton ETF TRFLJP	0.4%	$9m	237,033	Held
AlphabetGOOG	0.4%	$9m	26,634	-10%
Select Sector Spdr TRXLE	0.4%	$9m	176,958	Held
Ishares TRIWR	0.4%	$9m	83,811	Held
JPMorgan ChaseJPM	0.4%	$9m	27,175	-2%
Franklin Templeton ETF TRFLGB	0.4%	$9m	251,581	Held
American Centy ETF TRAVEM	0.4%	$9m	90,334	New
Vanguard BD Index FDSBND	0.3%	$8m	113,715	+7%
Vanguard Scottsdale FDSVMBS	0.3%	$8m	177,887	Held
BroadcomAVGO	0.3%	$8m	21,795	Held
ExxonMobil HoldingsXOM	0.3%	$8m	60,061	-2%
Berkshire HathawayBRK-B	0.3%	$8m	16,043	-12%
Vanguard Intl Equity Index FVEU	0.3%	$8m	93,526	Held
NvidiaNVDA	0.3%	$7m	35,638	Held
Williams CompaniesWMB	0.3%	$7m	95,575	Held
AlphabetGOOGL	0.3%	$7m	19,658	-4%
Select Sector Spdr TRXLK	0.3%	$7m	36,708	+7%
Eli LillyLLY	0.3%	$7m	5,814	Held
Ishares TRGOVT	0.3%	$7m	299,493	Held
CitigroupC	0.3%	$7m	47,903	Held
2023 ETF Series TrustEAGL	0.3%	$7m	207,137	New
Ishares TRIVW	0.3%	$7m	47,588	Held
Morgan StanleyMS	0.3%	$6m	30,705	-17%
EatonETN	0.3%	$6m	14,685	Held
CompassCOMP	0.2%	$6m	497,758	Held
Vanguard MUN BD FDSVTEB	0.2%	$6m	120,957	Held
Energy Transfer L PET	0.2%	$6m	319,416	+495%
Invesco Exch Traded FD TR IIPZA	0.2%	$6m	257,730	Held
Franklin Templeton ETF TRFLCA	0.2%	$6m	113,125	Held
Fifth Third BancorpFITB	0.2%	$6m	102,853	Held
UnitedHealth GroupUNH	0.2%	$6m	13,772	+6%
Kinder MorganKMI	0.2%	$5m	170,922	Held
InsmedINSM	0.2%	$5m	50,047	Held
Vanguard Index FDSVV	0.2%	$5m	15,196	-5%
Vanguard World FDVDC	0.2%	$5m	23,022	Held
Truist FinancialTFC	0.2%	$5m	103,032	Held
First TR Exchange-Traded FDCIBR	0.2%	$5m	56,299	Held
Ishares TRIWV	0.2%	$5m	11,845	-2%
Schwab Strategic TRSCHD	0.2%	$5m	158,763	+22%
Digital Realty TrustDLR	0.2%	$5m	26,965	Held
Vanguard Scottsdale FDSVCSH	0.2%	$5m	59,475	Held
CaterpillarCAT	0.2%	$5m	4,372	+2%
Ishares TRDVY	0.2%	$5m	29,158	+24%
Vanguard Whitehall FDSVYM	0.2%	$5m	28,718	+27%
Emerson ElectricEMR	0.2%	$4m	31,234	Held
Select Sector Spdr TRXLRE	0.2%	$4m	101,254	Held
Vaneck ETF TrustITM	0.2%	$4m	94,341	Held
Vanguard Index FDSVXF	0.2%	$4m	17,974	-2%
Invesco QQQ TRQQQ	0.2%	$4m	6,006	Held
Vanguard Specialized FundsVIG	0.2%	$4m	18,570	+2%
Vanguard Charlotte FDSBNDX	0.2%	$4m	90,549	Held
Ishares TRIWO	0.2%	$4m	11,012	Held
BlackRockBLK	0.2%	$4m	4,442	Held
Xcel EnergyXEL	0.2%	$4m	53,108	Held
Spdr Series TrustSDY	0.2%	$4m	27,803	+23%
Ishares TRQUAL	0.2%	$4m	18,833	Held
WalmartWMT	0.2%	$4m	36,468	Held
General DynamicsGD	0.2%	$4m	11,357	Held

Showing the largest 100 of 421.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 25.3% since 30 June 2025.

Where the money is

Technology5.7%

Financial services4.0%

Industrials2.2%

Retail & consumer2.0%

Media & telecom1.7%

Health care1.4%

Energy1.3%

Real estate0.9%

Everyday goods0.6%

Materials0.4%

Utilities0.3%

Other79.6%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.