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SIMON QUICK ADVISORS, LLC · 13F Holdings
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SIMON QUICK ADVISORS, LLC

No.1542 Data as of 2026Q2
Latest AUM (Q2 2026)
$2.48B
QoQ Change Q1 2026
+$289.9M+13.3%
Holdings
421
New Buys
60
Adds
157
Reduces
149
Exits
17
Unchanged
55
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
SSTATE STR SPDR S&P 500 ETF TSPY
8.43%8.23%$208.7M279,510$179.9M276,686+2,824+1.02%Add
VVANGUARD INDEX FDSVUG
6.71%6.25%$166.1M1.9M$136.6M312,649+1.6M+516.89%Add
VVANGUARD INDEX FDSVTV
6.09%5.94%$150.7M691,556$129.9M662,211+29,345+4.43%Add
IISHARES RUSSELLIWF
4.99%4.83%$123.4M994,081$105.5M247,479+746,602+301.68%Add
VVANGUARD INDEX FDSVOO
4.51%4.13%$111.7M162,570$90.2M150,934+11,636+7.71%Add
IISHARES TRIVV
4.13%3.94%$102.3M136,664$86.1M131,736+4,928+3.74%Add
SSTATE STREETSPYV
3.74%3.96%$92.6M1.5M$86.6M1.5M-5,881-0.38%Reduce
VVANGUARD FTSEVEA
3.32%3.22%$82.2M1.2M$70.4M1.1M+54,736+4.98%Add
APPLE INCAAPL
3.1%3.23%$76.9M265,628$70.5M277,854-12,226-4.40%Reduce
IISHARES TRITOT
2.91%2.87%$72.1M438,896$62.6M439,711-815-0.19%Reduce
JJANUS HENDERSONJAAA
2.53%2.98%$62.7M1.2M$65.2M1.3M-52,529-4.06%Reduce
VVANGUARD INTL EQUITY INDEX FVT
1.46%1.55%$36.1M229,914$33.9M245,038-15,124-6.17%Reduce
AMAZON COM INCAMZN
1.43%1.52%$35.4M148,635$33.1M159,075-10,440-6.56%Reduce
IISHARES INCIEMG
1.39%1.41%$34.4M415,162$30.8M441,236-26,074-5.91%Reduce
IISHARES TRIEFA
1.36%1.46%$33.6M347,495$31.8M351,699-4,204-1.20%Reduce
VVANGUARD FSTEVWO
1.3%1.63%$32.2M538,936$35.6M658,567-119,631-18.17%Reduce
IISHARES TRIWD
1.22%1.36%$30.1M124,223$29.7M139,146-14,923-10.72%Reduce
BBANK OF AMER CORPBAC
1.18%0.96%$29.3M513,385$20.9M428,627+84,758+19.77%Add
GGENERAL DYNAMICS CORPVTI
1.1%1.09%$27.1M73,303$23.8M74,289-986-1.33%Reduce
VVANGUARD INDEX FDSVB
1.07%1.03%$26.6M87,670$22.6M86,104+1,566+1.82%Add
VVANGUARD WORLD FDVGT
0.96%0.8%$23.7M197,992$17.4M24,976+173,016+692.73%Add
IISHARES TRSHV
0.8%0.91%$19.8M179,338$19.8M179,300+38+0.02%Add
MICROSOFT CORPMSFT
0.68%0.68%$16.9M45,198$15.0M40,439+4,759+11.77%Add
SSELECT SECTOR SPDR TRXLF
0.65%0.68%$16.0M299,346$14.9M302,017-2,671-0.88%Reduce
IISHARES TRICSH
0.6%0.68%$14.8M293,172$14.9M294,610-1,438-0.49%Reduce
PROVIDENT FINL SVCS INCPFS
0.57%0.58%$14.2M600,000$12.7M600,00000.00%Unchanged
IISHARES COREIJH
0.56%0.55%$13.9M180,201$12.1M179,591+610+0.34%Add
SSTATE STREET HEALTH CARE SELECT SECTOR SPDR ETFXLV
0.56%0.6%$13.8M87,291$13.1M89,012-1,721-1.93%Reduce
JJPMORGAN ULTRA-SHORT INCOME ETFJPST
0.54%0.63%$13.3M263,773$13.7M271,640-7,867-2.90%Reduce
SSELECT SECTOR SPDR TRXLY
0.5%0.53%$12.5M106,202$11.6M106,246-44-0.04%Reduce
HUBBELL INCHUBB
0.5%0.53%$12.4M23,784$11.7M23,781+3+0.01%Add
META PLATFORMS INCMETA
0.5%0.49%$12.3M21,801$10.7M18,742+3,059+16.32%Add
IISHARES RUSSELLIWM
0.46%0.46%$11.5M38,258$10.1M40,718-2,460-6.04%Reduce
JJ P MORGAN EXCHANGE TRADED FJMST
0.43%0.48%$10.6M208,365$10.6M207,029+1,336+0.65%Add
IISHARES MSCI EUROZONE ETFEZU
0.43%0.44%$10.6M152,556$9.6M153,198-642-0.42%Reduce
JJPMORGAN BETABUILDERS DEVELOPED ASIA PACIFIC EX-JAPAN ETFBBAX
0.42%0.47%$10.3M172,441$10.2M172,247+194+0.11%Add
JJ P MORGAN EXCHANGE TRADED FJMUB
0.41%0.46%$10.2M201,271$10.0M199,446+1,825+0.92%Add
IISHARES TRSGOV
0.41%0.44%$10.2M100,937$9.7M95,952+4,985+5.20%Add
VVANGUARD WORLD FDVIS
0.4%0.4%$9.9M27,563$8.6M27,684-121-0.44%Reduce
SSELECT SECTOR SPDR TRXLY
0.4%0.46%$9.9M92,192$10.0M90,414+1,778+1.97%Add
IINTERNATIONAL BUSINESS MACHSIBM
0.39%0.25%$9.8M34,757$5.5M22,759+11,998+52.72%Add
BERKSHIRE HATHAWAY INC CL ABRK.A
0.39%0.46%$9.7M13$10.1M14-1-7.14%Reduce
FFRANKLIN TEMPLETON ETF TRFLJP
0.38%0.39%$9.4M237,033$8.6M238,189-1,156-0.49%Reduce
AAlphabet Inc Class CGOOG
0.38%0.39%$9.4M26,634$8.5M29,522-2,888-9.78%Reduce
SSELECT SECTOR SPDR TRXLE
0.38%0.5%$9.4M176,958$11.0M178,965-2,007-1.12%Reduce
IISHARES RUSSELL MIDCAP ETFIWR
0.37%0.37%$9.2M83,811$8.1M83,728+83+0.10%Add
JPMORGAN CHASE & COJPM
0.36%0.37%$8.9M27,175$8.2M27,731-556-2.00%Reduce
FFRANKLIN TEMPLETON ETF TRFLGB
0.36%0.4%$8.9M251,581$8.8M251,770-189-0.08%Reduce
AAMERICAN CENTY ETF TRAVEM
0.35%$8.7M90,334$00+90,334New Buy
VVANGUARD TOTALBND
0.34%0.36%$8.3M113,715$7.9M106,639+7,076+6.64%Add

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow