Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SIMON QUICK ADVISORS, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SIMON QUICK ADVISORS, LLC (CIK 1692038) reported $2.48B across 421 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: SPY ($208.7M, 8.43%), VUG ($166.1M, 6.71%), VTV ($150.7M, 6.09%), IWF ($123.4M, 4.99%), VOO ($111.7M, 4.51%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1SPYSTATE STR SPDR S&P 500 ETF T$208.7M8.43%279,510Added
2VUGVANGUARD INDEX FDS$166.1M6.71%1.9MAdded
3VTVVANGUARD INDEX FDS$150.7M6.09%691,556Added
4IWFISHARES TR$123.4M4.99%994,081Added
5VOOVANGUARD INDEX FDS$111.7M4.51%162,570Added
6IVVISHARES TR$102.3M4.13%136,664Added
7SPYVSPDR SERIES TRUST$92.6M3.74%1.5MTrimmed
8VEAVANGUARD TAX-MANAGED FDS$82.2M3.32%1.2MAdded
9AAPLAPPLE INC$76.9M3.10%265,628Trimmed
10ITOTISHARES TR$72.1M2.91%438,896Trimmed
11JAAAJANUS DETROIT STR TR$62.7M2.53%1.2MTrimmed
12VTVANGUARD INTL EQUITY INDEX F$36.1M1.46%229,914Trimmed
13AMZNAMAZON COM INC$35.4M1.43%148,635Trimmed
14IEMGISHARES INC$34.4M1.39%415,162Trimmed
15IEFAISHARES TR$33.6M1.36%347,495Trimmed
16VWOVANGUARD INTL EQUITY INDEX F$32.2M1.30%538,936Trimmed
17IWDISHARES TR$30.1M1.22%124,223Trimmed
18BACBANK OF AMER CORP$29.3M1.18%513,385Added
19VTIVANGUARD INDEX FDS$27.1M1.10%73,303Trimmed
20VBVANGUARD INDEX FDS$26.6M1.07%87,670Added
21VGTVANGUARD WORLD FD$23.7M0.96%197,992Added
22SHVISHARES TR$19.8M0.80%179,338Added
23MSFTMICROSOFT CORP$16.9M0.68%45,198Added
24XLFSELECT SECTOR SPDR TR$16.0M0.65%299,346Trimmed
25ICSHISHARES TR$14.8M0.60%293,172Trimmed

Source: SEC Form 13F filings · as of 2026-06-30