Largest positions
| Issuer | Class | Value | Share |
|---|---|---|---|
| State Str SPDR S&P 500 ETF TTR UNIT | TR UNIT | $209M | 8.4% |
| Vanguard Index FdsGROWTH ETF | GROWTH ETF | $166M | 6.7% |
| Vanguard Index FdsVALUE ETF | VALUE ETF | $151M | 6.1% |
| iShares TRRUS 1000 GRW ETF | RUS 1000 GRW ETF | $123M | 5.0% |
| Vanguard Index FdsS&P 500 ETF SHS | S&P 500 ETF SHS | $112M | 4.5% |
| iShares TRCORE S&P500 ETF | CORE S&P500 ETF | $102M | 4.1% |
| SPDR Series TrustST STR P500VAL | ST STR P500VAL | $92.6M | 3.7% |
| Vanguard Tax-managed FdsVAN FTSE DEV MKT | VAN FTSE DEV MKT | $82.2M | 3.3% |
| Apple Inc.COM | COM | $76.9M | 3.1% |
| iShares TRCORE S&P TTL STK | CORE S&P TTL STK | $72.1M | 2.9% |
| Janus Detroit Str TRHENDRSON AAA CL | HENDRSON AAA CL | $62.7M | 2.5% |
| Vanguard Intl Equity Index FTT WRLD ST ETF | TT WRLD ST ETF | $36.1M | 1.5% |
| Amazon Com Inc.COM | COM | $35.4M | 1.4% |
| iShares Inc.CORE MSCI EMKT | CORE MSCI EMKT | $34.4M | 1.4% |
| iShares TRCORE MSCI EAFE | CORE MSCI EAFE | $33.6M | 1.4% |
| Vanguard Intl Equity Index FFTSE EMR MKT ETF | FTSE EMR MKT ETF | $32.2M | 1.3% |
| iShares TRRUS 1000 VAL ETF | RUS 1000 VAL ETF | $30.1M | 1.2% |
| Bank OF Amer Corp.COM | COM | $29.3M | 1.2% |
| Vanguard Index FdsTOTAL STK MKT | TOTAL STK MKT | $27.1M | 1.1% |
| Vanguard Index FdsSMALL CP ETF | SMALL CP ETF | $26.6M | 1.1% |
| Vanguard World FDINF TECH ETF | INF TECH ETF | $23.7M | 1.0% |
| iShares TRTRUST ISHARE 0-1 | TRUST ISHARE 0-1 | $19.8M | 0.8% |
| Microsoft Corp.COM | COM | $16.9M | 0.7% |
| Select Sector SPDR TRST STR FINL ETF | ST STR FINL ETF | $16M | 0.6% |
| iShares TRULTRA SHORT DUR | ULTRA SHORT DUR | $14.8M | 0.6% |
| Provident Finl Svcs Inc.COM | COM | $14.2M | 0.6% |
| iShares TRCORE S&P MCP ETF | CORE S&P MCP ETF | $13.9M | 0.6% |
| Select Sector SPDR TRST STR CARE ETF | ST STR CARE ETF | $13.8M | 0.6% |
| J P Morgan Exchange Traded FULTRA SHRT ETF | ULTRA SHRT ETF | $13.3M | 0.5% |
| Select Sector SPDR TRST STR DISCR ETF | ST STR DISCR ETF | $12.5M | 0.5% |
| Hubbell Inc.COM | COM | $12.4M | 0.5% |
| Meta Platforms Inc.CL A | CL A | $12.3M | 0.5% |
| iShares TRRUSSELL 2000 ETF | RUSSELL 2000 ETF | $11.5M | 0.5% |
| J P Morgan Exchange Traded FULTRA SHT MUNCPL | ULTRA SHT MUNCPL | $10.6M | 0.4% |
| iShares Inc.MSCI EURZONE ETF | MSCI EURZONE ETF | $10.6M | 0.4% |
| J P Morgan Exchange Traded FBETA DEVE EX ETF | BETA DEVE EX ETF | $10.3M | 0.4% |
| J P Morgan Exchange Traded FMUNICIPAL ETF | MUNICIPAL ETF | $10.2M | 0.4% |
| iShares TR0-3 MTH TREASURY | 0-3 MTH TREASURY | $10.2M | 0.4% |
| Vanguard World FDINDUSTRIAL ETF | INDUSTRIAL ETF | $9.93M | 0.4% |
| Select Sector SPDR TRST STR SVC ETF | ST STR SVC ETF | $9.88M | 0.4% |
| International Business MachsCOM | COM | $9.77M | 0.4% |
| Berkshire Hathaway Inc. DelCL A | CL A | $9.74M | 0.4% |
| Franklin Templeton ETF TRFTSE JAPAN ETF | FTSE JAPAN ETF | $9.42M | 0.4% |
| Alphabet Inc.CAP STK CL C | CAP STK CL C | $9.41M | 0.4% |
| Select Sector SPDR TRST STR ENERG ETF | ST STR ENERG ETF | $9.4M | 0.4% |
| iShares TRRUS MID CAP ETF | RUS MID CAP ETF | $9.25M | 0.4% |
| JPMORGAN Chase & COCOM | COM | $8.9M | 0.4% |
| Franklin Templeton ETF TRFTSE UNTD KGDM | FTSE UNTD KGDM | $8.88M | 0.4% |
| American Centy ETF TRAVANTIS EMGMKT | AVANTIS EMGMKT | $8.72M | 0.4% |
| Vanguard BD Index FdsTOTAL BND MRKT | TOTAL BND MRKT | $8.35M | 0.3% |
State Str SPDR S&P 500 ETF TTR UNIT$209M
- Class
- TR UNIT
- Share
- 8.4%
Vanguard Index FdsGROWTH ETF$166M
- Class
- GROWTH ETF
- Share
- 6.7%
Vanguard Index FdsVALUE ETF$151M
- Class
- VALUE ETF
- Share
- 6.1%
iShares TRRUS 1000 GRW ETF$123M
- Class
- RUS 1000 GRW ETF
- Share
- 5.0%
Vanguard Index FdsS&P 500 ETF SHS$112M
- Class
- S&P 500 ETF SHS
- Share
- 4.5%
iShares TRCORE S&P500 ETF$102M
- Class
- CORE S&P500 ETF
- Share
- 4.1%
SPDR Series TrustST STR P500VAL$92.6M
- Class
- ST STR P500VAL
- Share
- 3.7%
Vanguard Tax-managed FdsVAN FTSE DEV MKT$82.2M
- Class
- VAN FTSE DEV MKT
- Share
- 3.3%
Apple Inc.COM$76.9M
- Class
- COM
- Share
- 3.1%
iShares TRCORE S&P TTL STK$72.1M
- Class
- CORE S&P TTL STK
- Share
- 2.9%
Janus Detroit Str TRHENDRSON AAA CL$62.7M
- Class
- HENDRSON AAA CL
- Share
- 2.5%
Vanguard Intl Equity Index FTT WRLD ST ETF$36.1M
- Class
- TT WRLD ST ETF
- Share
- 1.5%
Amazon Com Inc.COM$35.4M
- Class
- COM
- Share
- 1.4%
iShares Inc.CORE MSCI EMKT$34.4M
- Class
- CORE MSCI EMKT
- Share
- 1.4%
iShares TRCORE MSCI EAFE$33.6M
- Class
- CORE MSCI EAFE
- Share
- 1.4%
Vanguard Intl Equity Index FFTSE EMR MKT ETF$32.2M
- Class
- FTSE EMR MKT ETF
- Share
- 1.3%
iShares TRRUS 1000 VAL ETF$30.1M
- Class
- RUS 1000 VAL ETF
- Share
- 1.2%
Bank OF Amer Corp.COM$29.3M
- Class
- COM
- Share
- 1.2%
Vanguard Index FdsTOTAL STK MKT$27.1M
- Class
- TOTAL STK MKT
- Share
- 1.1%
Vanguard Index FdsSMALL CP ETF$26.6M
- Class
- SMALL CP ETF
- Share
- 1.1%
Vanguard World FDINF TECH ETF$23.7M
- Class
- INF TECH ETF
- Share
- 1.0%
iShares TRTRUST ISHARE 0-1$19.8M
- Class
- TRUST ISHARE 0-1
- Share
- 0.8%
Microsoft Corp.COM$16.9M
- Class
- COM
- Share
- 0.7%
Select Sector SPDR TRST STR FINL ETF$16M
- Class
- ST STR FINL ETF
- Share
- 0.6%
iShares TRULTRA SHORT DUR$14.8M
- Class
- ULTRA SHORT DUR
- Share
- 0.6%
Provident Finl Svcs Inc.COM$14.2M
- Class
- COM
- Share
- 0.6%
iShares TRCORE S&P MCP ETF$13.9M
- Class
- CORE S&P MCP ETF
- Share
- 0.6%
Select Sector SPDR TRST STR CARE ETF$13.8M
- Class
- ST STR CARE ETF
- Share
- 0.6%
J P Morgan Exchange Traded FULTRA SHRT ETF$13.3M
- Class
- ULTRA SHRT ETF
- Share
- 0.5%
Select Sector SPDR TRST STR DISCR ETF$12.5M
- Class
- ST STR DISCR ETF
- Share
- 0.5%
Hubbell Inc.COM$12.4M
- Class
- COM
- Share
- 0.5%
Meta Platforms Inc.CL A$12.3M
- Class
- CL A
- Share
- 0.5%
iShares TRRUSSELL 2000 ETF$11.5M
- Class
- RUSSELL 2000 ETF
- Share
- 0.5%
J P Morgan Exchange Traded FULTRA SHT MUNCPL$10.6M
- Class
- ULTRA SHT MUNCPL
- Share
- 0.4%
iShares Inc.MSCI EURZONE ETF$10.6M
- Class
- MSCI EURZONE ETF
- Share
- 0.4%
J P Morgan Exchange Traded FBETA DEVE EX ETF$10.3M
- Class
- BETA DEVE EX ETF
- Share
- 0.4%
J P Morgan Exchange Traded FMUNICIPAL ETF$10.2M
- Class
- MUNICIPAL ETF
- Share
- 0.4%
iShares TR0-3 MTH TREASURY$10.2M
- Class
- 0-3 MTH TREASURY
- Share
- 0.4%
Vanguard World FDINDUSTRIAL ETF$9.93M
- Class
- INDUSTRIAL ETF
- Share
- 0.4%
Select Sector SPDR TRST STR SVC ETF$9.88M
- Class
- ST STR SVC ETF
- Share
- 0.4%
International Business MachsCOM$9.77M
- Class
- COM
- Share
- 0.4%
Berkshire Hathaway Inc. DelCL A$9.74M
- Class
- CL A
- Share
- 0.4%
Franklin Templeton ETF TRFTSE JAPAN ETF$9.42M
- Class
- FTSE JAPAN ETF
- Share
- 0.4%
Alphabet Inc.CAP STK CL C$9.41M
- Class
- CAP STK CL C
- Share
- 0.4%
Select Sector SPDR TRST STR ENERG ETF$9.4M
- Class
- ST STR ENERG ETF
- Share
- 0.4%
iShares TRRUS MID CAP ETF$9.25M
- Class
- RUS MID CAP ETF
- Share
- 0.4%
JPMORGAN Chase & COCOM$8.9M
- Class
- COM
- Share
- 0.4%
Franklin Templeton ETF TRFTSE UNTD KGDM$8.88M
- Class
- FTSE UNTD KGDM
- Share
- 0.4%
American Centy ETF TRAVANTIS EMGMKT$8.72M
- Class
- AVANTIS EMGMKT
- Share
- 0.4%
Vanguard BD Index FdsTOTAL BND MRKT$8.35M
- Class
- TOTAL BND MRKT
- Share
- 0.3%
The share class is shown on a wider screen.
The 50 largest of 421 positions by value, with holdings of the same security combined. The 200 largest are in this firm's machine-readable record. Share counts and quarter-on-quarter changes for each position are on EDGAR. View the full information table on EDGAR
This filing
- Form
- 13F-HR
- CIK
- 1692038
- File number
- 028-17599
- Options
- 0 call, 0 put
- In the 25 largest
- 65.7%
- Prior quarter
- $2.19B at 31 March 2026
- Positions opened
- 61
- Positions closed
- 18
Common questions
What are Simon Quick Advisors’ 13F holdings worth?
$2.48 billion across 421 positions for the quarter ended 30 June 2026.
What is Simon Quick Advisors’ largest 13F holding?
STATE STR SPDR S&P 500 ETF T (TR UNIT) was the largest position at $209 million, or 8.4% of reported 13F value, as of 30 June 2026.
How concentrated is Simon Quick Advisors’ 13F portfolio?
The ten largest positions accounted for 47.9% of reported value and the twenty-five largest for 65.7%, across 421 positions as of 30 June 2026.
Does Form 13F show everything Simon Quick Advisors manages?
No. Form 13F covers only long positions in exchange-traded securities over which the manager has investment discretion, valued at quarter end. It excludes cash, most bonds, private funds, and any assets the firm does not have discretion over, so it is neither the firm's total assets nor any individual client's portfolio.
How often does Simon Quick Advisors file its 13F?
Every quarter. Managers file within 45 days of each quarter's end, so the figures are a snapshot that changes between filings. This page shows the quarter ended 30 June 2026.
Answered from this filing and the prior quarter's.