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Latest SIMON QUICK ADVISORS, LLC Stock Portfolio

$2.48Billion | No. of Holdings #417

SIMON QUICK ADVISORS, LLC Performance

2026 Q2-15.41%
YTD-17.62%
2025+13.43%

About SIMON QUICK ADVISORS, LLC and 13F Hedge Fund Stock Holdings

SIMON QUICK ADVISORS, LLC is a hedge fund based in Morristown, NJ. On 2026-07-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, SIMON QUICK ADVISORS, LLC reported an equity portfolio of $2.5 Billions as of 30 Jun, 2026. <br><br> The top stock holdings of SIMON QUICK ADVISORS, LLC are SPY, VB, VB. The fund has invested 8.4% of it's portfolio in STATE STR SPDR S&P 500 ETF T and 6.7% of portfolio in VANGUARD INDEX FDS. <br><br> The fund managers got completely rid off EA SERIES TRUST (BOB), ZILLOW GROUP INC (Z) and ACCENTURE PLC IRELAND (ACN) stocks. They significantly reduced their stock positions in ISHARES SILVER TR (SLV), PINNACLE FINL PARTNERS INC and ISHARES TR (IJR). SIMON QUICK ADVISORS, LLC opened new stock positions in AMERICAN CENTY ETF TR (AEMB), 2023 ETF SERIES TRUST and FIDELITY COVINGTON TRUST (FBCG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WORLD FD (VAW), VANGUARD ADMIRAL FDS INC (IVOG) and VANGUARD INDEX FDS (VB).
SIMON QUICK ADVISORS, LLC Equity Portfolio Value
Last Reported on: 28 Jul, 2026
$2.48Billion
  as of Jul 28, 2026

SIMON QUICK ADVISORS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SIMON QUICK ADVISORS, LLC made a return of -15.41% in the last quarter. In trailing 12 months, it's portfolio return was -9.44%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
american centy etf tr8,716,360
2023 etf series trust6,663,600
fidelity covington trust1,024,930
space exploration techn corp896,482
spdr series trust844,470
ishares inc685,441
brookfield corp592,672
ishares tr581,499
New stocks bought by SIMON QUICK ADVISORS, LLC

Additions

Ticker% Inc.
vanguard world fd692
vanguard admiral fds inc564
vanguard index fds516
energy transfer l p495
vanguard world fd379
vanguard index fds347
ishares tr301
oneok inc new290
Additions to existing portfolio by SIMON QUICK ADVISORS, LLC

Reductions

Ticker% Reduced
ishares silver tr-81.49
pinnacle finl partners inc-63.62
ishares tr-52.00
advanced micro devices inc-42.00
netflix inc.-37.21
sabre corp-37.09
sandisk corp-35.54
vaneck etf trust-31.96
SIMON QUICK ADVISORS, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nexgel inc-22,608
enovix corporation-68,345
zillow group inc-521,845
ea series trust-811,355
canadian nat res ltd med ter-234,737
tractor supply co-212,599
rollins inc-225,569
ishares tr-209,754
SIMON QUICK ADVISORS, LLC got rid off the above stocks

Sector Distribution

SIMON QUICK ADVISORS, LLC has about 79.9% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Consumer Cyclical
  • Industrials
  • Energy
  • Communication Services
  • Healthcare
Sector%
Others79.9
Technology5.8
Financial Services3.5
Consumer Cyclical2.1
Industrials1.9
Energy1.6
Communication Services1.5
Healthcare1.3

Market Cap. Distribution

SIMON QUICK ADVISORS, LLC has about 18.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • MID-CAP
Category%
UNALLOCATED79.9
MEGA-CAP12.6
LARGE-CAP5.9
MID-CAP1.4

Stocks belong to which Index?

About 18.8% of the stocks held by SIMON QUICK ADVISORS, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others81.2
S&P 50017.1
RUSSELL 20001.7
Top 5 Winners (%)%
SLS
sellas life sciences group i
248.9 %
sandisk corp
212.1 %
MU
micron technology inc
185.2 %
MRVL
marvell technology inc
176.8 %
AMD
advanced micro devices inc
146.6 %
Top 5 Winners ($)$
SPY
state str spdr s&p 500 etf t
26.8 M
VB
vanguard index fds
14.7 M
VB
vanguard index fds
14.0 M
IJR
ishares tr
12.8 M
AAPL
apple inc
9.7 M
Top 5 Losers (%)%
dynamix corp
-81.4 %
VAW
vanguard world fd
-73.2 %
VB
vanguard index fds
-70.3 %
IVOG
vanguard admiral fds inc
-69.4 %
EDV
vanguard world fd
-65.8 %
Top 5 Losers ($)$
VB
vanguard index fds
-393.0 M
IJR
ishares tr
-187.6 M
VAW
vanguard world fd
-64.5 M
IVOG
vanguard admiral fds inc
-5.1 M
INSM
insmed inc
-2.8 M

SIMON QUICK ADVISORS, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SIMON QUICK ADVISORS, LLC

SIMON QUICK ADVISORS, LLC has 417 stocks in it's portfolio. About 47.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. SPY was the most profitable stock for SIMON QUICK ADVISORS, LLC last quarter.

$2.48BTotal Value
439Positions
28 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SIMON QUICK ADVISORS, LLC, last reported on 28 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.8%179,338
$19.79M
0.8%
increased 0.02 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.14%44,635
$3.40M
0.14%
decreased 3.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.13%29,862
$3.18M
0.13%
decreased 0.24 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.13%47,494
$3.16M
0.13%
increased 1.99 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.09%28,303
$2.33M
0.09%
decreased 0.16 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.06%8,892
$1.40M
0.06%
increased 0.06 percentadded
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.04%16,684
$887.1K
0.04%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.01%1,222
$296.2K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.01%3,454
$264.4K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.01%4,465
$257.4K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.01%7,715
$235.2K
0.01%
new position
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0%0.00
$0.00
0%
decreased 100 percentsold off
ACWF
Ishares Tr

Ishares Tr

ACWF
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.6%293,172
$14.83M
0.6%
decreased 0.49 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SIMON QUICK ADVISORS, LLC's holding in Ishares Tr over time
0.01%4,385
$282.9K
0.01%
increased 5.48 percentadded
ACWV
Ishares Inc

Ishares Inc

ACWV
SIMON QUICK ADVISORS, LLC's holding in Ishares Inc over time
0.43%152,556
$10.60M
0.43%
decreased 0.42 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SIMON QUICK ADVISORS, LLC's holding in Ishares Inc over time
0.07%29,420
$1.85M
0.07%
increased 0.48 percentadded