SIMON QUICK ADVISORS, LLC
CIK 1692038
13F filing for Q2 2026・No. 1,448
- Holdings
- US$2.48B
- Quarter change
- +US$289.87M
- Entries
- 421
- Net bought (estimate)
- +US$47.01M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 61
- Sold out 18
- Cut 152
- Added 153
- Corporate actions 2
- Unchanged 55
Largest holdings
421 stocks worth US$2.48B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF TTR UNIT | Added | 279,510 | US$208.73M | 8.43% |
| VUGVANGUARD INDEX FDSGROWTH ETF | AddedSplit 6:1 | 1,928,693 | US$166.14M | 6.71% |
| VANGUARD INDEX FDSVALUE ETF | Added | 691,556 | US$150.71M | 6.09% |
| IWFISHARES TRRUS 1000 GRW ETF | AddedSplit 4:1 | 994,081 | US$123.44M | 4.99% |
| VOOVanguard S&P 500 ETFS&P 500 ETF SHS | Added | 162,570 | US$111.65M | 4.51% |
| IVVISHARES TRCORE S&P500 ETF | Added | 136,664 | US$102.35M | 4.13% |
| SPDR SERIES TRUSTST STR P500VAL | Cut | 1,524,098 | US$92.65M | 3.74% |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT | Added | 1,153,049 | US$82.15M | 3.32% |
| AAPLAppleCOM | Cut | 265,628 | US$76.86M | 3.10% |
| ISHARES TRCORE S&P TTL STK | Cut | 438,896 | US$72.1M | 2.91% |
Sign in (free) to see its 50 largest holdings and its trades. Sign in
Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 28, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.