Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Massey, Quick & Co

Latest statistics and disclosures from Simon Quick Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are SPY, VUG, VTV, IWF, VOO, and represent 30.68% of Simon Quick Advisors's stock portfolio.
Added to shares of these 10 stocks: SPY (+$28M), VUG (+$18M), JMST (+$11M), VEA (+$8.9M), IVV (+$7.2M), JMUB (+$7.0M), AKRE (+$7.0M), VTV (+$6.3M), XLY (+$5.9M), VTEB (+$5.1M).
Started 44 new stock positions in MU, NVS, CRCL, WBD, SABR, IMSR, NAMS, NOC, MSTR, MCK.
Reduced shares in these 10 stocks: JAAA (-$21M), IWD (-$11M), VT (-$6.6M), IVW (-$5.1M), PZA, CCI, ITOT, IWF, BAC, SPYG.
Sold out of its positions in ADAPY, BOXX, ARCC, BXSL, BN, CDW, CMG, CION, CLH, CPRT.
Simon Quick Advisors was a net buyer of stock by $54M.
Simon Quick Advisors has $2.3B in assets under management (AUM), dropping by 3.55%.
Central Index Key (CIK): 0001692038

Tip: Access up to 7 years of quarterly data

Positions held by Massey, Quick & Co consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 390 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY)	9.4	$215M	+15%	315k	681.92	View chart
Vanguard Index Fds Growth Etf (VUG)	6.8	$156M	+12%	321k	487.86	View chart
Vanguard Index Fds Value Etf (VTV)	5.2	$120M	+5%	628k	190.99	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.2	$118M	-2%	249k	473.30	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$94M	+2%	150k	627.13	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.0	$91M	+8%	133k	684.94	View chart
Spdr Series Trust State Street Spd (SPYV)	3.8	$87M		1.5M	56.81	View chart
Apple (AAPL)	3.4	$78M	+6%	287k	271.86	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.9	$66M	-4%	444k	148.69	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.9	$66M	-23%	1.3M	50.58	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	2.7	$62M	+16%	991k	62.47	View chart
Amazon (AMZN)	1.8	$41M		177k	230.82	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.6	$36M	-15%	253k	141.06	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$34M		375k	89.46	View chart
Bank of America Corporation (BAC)	1.5	$34M	-6%	609k	55.00	View chart
Ishares Core Msci Emkt (IEMG)	1.5	$33M		496k	67.22	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.4	$33M	+13%	614k	53.76	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.3	$29M	-27%	139k	210.34	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$25M		75k	335.27	View chart
Microsoft Corporation (MSFT)	0.9	$22M		45k	483.62	View chart
Vanguard Index Fds Small Cp Etf (VB)	0.9	$21M	+5%	80k	257.95	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.9	$20M		184k	110.15	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$19M		25k	753.79	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.7	$15M		277k	54.77	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.6	$15M		292k	50.58	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$14M		278k	50.59	View chart
Meta Platforms Cl A (META)	0.6	$13M	+3%	20k	660.08	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$13M		83k	154.80	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.5	$12M	+3%	183k	66.00	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.5	$12M	+99%	99k	119.41	View chart
Provident Financial Services (PFS)	0.5	$12M		600k	19.75	View chart
NVIDIA Corporation (NVDA)	0.5	$11M	+19%	61k	186.50	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.5	$11M		94k	117.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.5	$11M	-15%	22k	502.65	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.5	$11M	+91%	210k	50.29	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$11M	NEW	206k	50.94	View chart
Hubbell (HUBB)	0.5	$11M		24k	444.11	View chart
Ishares Msci Eurzone Etf (EZU)	0.5	$10M		162k	64.10	View chart
Alphabet Cap Stk Cl C (GOOG)	0.5	$10M	-3%	33k	313.80	View chart
Broadcom (AVGO)	0.4	$10M	+8%	29k	346.10	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$9.8M	-7%	13.00	754800.00	View chart
J P Morgan Exchange Traded F Betabuilders Dev (BBAX)	0.4	$9.8M		174k	56.30	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.4	$9.6M	+16%	39k	246.16	View chart
JPMorgan Chase & Co. (JPM)	0.4	$9.3M	-2%	29k	322.22	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.4	$9.1M		271k	33.75	View chart
Vanguard World Industrial Etf (VIS)	0.4	$8.7M		29k	298.38	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.4	$8.6M		249k	34.45	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$8.5M		88k	96.27	View chart
Exxon Mobil Corporation (XOM)	0.4	$8.4M		69k	120.34	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$8.1M		172k	47.08	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.3	$7.8M	+97%	175k	44.71	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$7.8M	+21%	25k	313.00	View chart
Citigroup Com New (C)	0.3	$7.7M		66k	116.69	View chart
Eli Lilly & Co. (LLY)	0.3	$7.5M	+46%	7.0k	1074.73	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$7.3M		99k	73.56	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.3	$7.0M	NEW	140k	50.50	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.3	$7.0M	NEW	107k	65.51	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.3	$6.8M	-6%	68k	100.38	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$6.6M	+21%	89k	74.07	View chart
Morgan Stanley Com New (MS)	0.3	$6.2M	+3%	35k	177.53	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$6.1M		266k	23.02	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$6.0M	-46%	48k	123.26	View chart
Williams Companies (WMB)	0.3	$5.9M	+43%	98k	60.11	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.3	$5.9M		19k	314.80	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.3	$5.8M		121k	48.30	View chart
Adobe Systems Incorporated (ADBE)	0.2	$5.7M		16k	349.99	View chart
International Business Machines (IBM)	0.2	$5.5M		19k	296.20	View chart
Wal-Mart Stores (WMT)	0.2	$5.4M	+2%	48k	111.41	View chart
Truist Financial Corp equities (TFC)	0.2	$5.3M		108k	49.21	View chart
Compass Cl A (COMP)	0.2	$5.3M		499k	10.57	View chart
Fifth Third Ban (FITB)	0.2	$5.1M		109k	46.81	View chart
Kinder Morgan (KMI)	0.2	$5.1M	+35%	185k	27.49	View chart
Medtronic SHS (MDT)	0.2	$4.7M		49k	96.06	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$4.7M		24k	198.62	View chart
Tesla Motors (TSLA)	0.2	$4.6M	+4%	10k	449.72	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$4.6M		22k	211.24	View chart
Eaton Corp SHS (ETN)	0.2	$4.6M	-3%	15k	318.51	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$4.5M		95k	47.16	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$4.4M	-13%	11k	386.86	View chart
Emerson Electric (EMR)	0.2	$4.4M		33k	132.72	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$4.3M	+5%	11k	396.31	View chart
Blackrock (BLK)	0.2	$4.2M	+4%	3.9k	1070.38	View chart
Netflix (NFLX)	0.2	$4.2M	+853%	45k	93.76	View chart
General Dynamics Corporation (GD)	0.2	$4.1M		12k	336.66	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$4.0M	+9%	18k	219.78	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$3.9M		19k	209.12	View chart
Digital Realty Trust (DLR)	0.2	$3.8M	-2%	25k	154.71	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$3.7M	-7%	77k	48.32	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.7M		6.0k	614.36	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$3.6M	-4%	11k	323.02	View chart
At&t (T)	0.2	$3.6M		145k	24.84	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$3.6M	-2%	89k	40.35	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$3.6M		130k	27.43	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.2	$3.6M		148k	23.96	View chart
Xcel Energy (XEL)	0.1	$3.4M	+3%	46k	73.86	View chart
Spdr Index Shs Fds Portfolio Emg Mk (SPEM)	0.1	$3.4M	-7%	73k	46.81	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.1	$3.4M	+5%	43k	79.73	View chart
Ishares Tr Select Divid Etf (DVY)	0.1	$3.3M		24k	141.14	View chart
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR)	0.1	$3.3M	-8%	46k	71.45	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.1	$3.3M	-22%	23k	143.52	View chart
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO)	0.1	$3.3M		33k	99.52	View chart
Spdr Series Trust State Street Spd (SDY)	0.1	$3.2M	-3%	23k	139.16	View chart
McDonald's Corporation (MCD)	0.1	$3.2M		10k	305.63	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$3.2M	+9%	47k	67.13	View chart
Caterpillar (CAT)	0.1	$3.1M	+722%	5.4k	572.88	View chart
Proshares Tr S&p 500 Dv Arist (NOBL)	0.1	$3.1M	NEW	30k	104.07	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$2.9M	+11%	33k	90.03	View chart
Johnson & Johnson (JNJ)	0.1	$2.9M		14k	206.95	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$2.9M		47k	61.36	View chart
Welltower Inc Com reit (WELL)	0.1	$2.9M		15k	185.61	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$2.8M		51k	55.22	View chart
Spdr Index Shs Fds Portfolio Devlpd (SPDW)	0.1	$2.8M	-12%	63k	44.41	View chart
Chevron Corporation (CVX)	0.1	$2.8M		18k	152.41	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$2.8M		33k	83.75	View chart
Gilead Sciences (GILD)	0.1	$2.7M	+29%	22k	122.74	View chart
Home Depot (HD)	0.1	$2.6M	-7%	7.6k	344.10	View chart
Capital One Financial (COF)	0.1	$2.5M	+7%	10k	242.36	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$2.5M		26k	96.03	View chart
Pinnacle Financial Partners	0.1	$2.4M		25k	95.41	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.4M	+553%	37k	64.42	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$2.3M	-10%	19k	121.75	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$2.2M		16k	143.33	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.1	$2.2M		29k	75.44	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$2.2M	-14%	43k	50.52	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$2.2M	+23%	67k	32.62	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$2.2M		16k	141.16	View chart
Principal Financial (PFG)	0.1	$2.2M		25k	88.21	View chart
Vanguard World Materials Etf (VAW)	0.1	$2.1M		10k	207.55	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$2.1M	-11%	28k	77.53	View chart
American Tower Reit (AMT)	0.1	$2.1M	-8%	12k	175.57	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.1	$2.1M	+120%	15k	143.97	View chart
Costco Wholesale Corporation (COST)	0.1	$2.1M	+86%	2.4k	862.26	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$2.1M	-4%	76k	26.91	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$2.0M	+10%	41k	49.65	View chart
Verizon Communications (VZ)	0.1	$2.0M		50k	40.73	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$2.0M	+3%	19k	106.70	View chart
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA)	0.1	$1.9M		81k	24.09	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$1.9M		17k	109.91	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.9M	-20%	50k	37.40	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.9M	-20%	8.7k	212.07	View chart
Procter & Gamble Company (PG)	0.1	$1.8M	-32%	13k	143.30	View chart
Targa Res Corp (TRGP)	0.1	$1.8M	NEW	9.9k	184.50	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$1.8M		4.1k	444.61	View chart
Ishares Msci Switzerland (EWL)	0.1	$1.8M		30k	59.96	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$1.7M	-8%	19k	90.97	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.7M	+6%	9.5k	183.40	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.1	$1.7M	-71%	75k	23.19	View chart
Abbvie (ABBV)	0.1	$1.7M	+5%	7.5k	228.49	View chart
Waste Management (WM)	0.1	$1.7M	NEW	7.8k	219.71	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$1.7M	+5%	37k	45.85	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$1.7M		32k	52.62	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$1.7M		79k	21.66	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$1.7M	-21%	12k	136.73	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.7M		6.7k	251.18	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.6M	-2%	5.4k	302.13	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$1.6M		15k	108.64	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$1.6M	-2%	34k	47.99	View chart
Booking Holdings (BKNG)	0.1	$1.5M		289.00	5355.33	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.5M		7.3k	211.80	View chart
Tko Group Holdings Cl A (TKO)	0.1	$1.5M		7.4k	209.00	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$1.5M		56k	26.47	View chart
Freeport-mcmoran CL B (FCX)	0.1	$1.5M		29k	50.79	View chart
Sea Sponsord Ads (SE)	0.1	$1.4M		11k	127.57	View chart
Vici Pptys (VICI)	0.1	$1.4M	-28%	49k	28.12	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$1.4M		13k	110.19	View chart
Pepsi (PEP)	0.1	$1.4M	-35%	9.5k	143.52	View chart
Spdr Series Trust State Street Spd (SPMD)	0.1	$1.4M		24k	57.91	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.4M		25k	54.71	View chart
Sabre (SABR)	0.1	$1.3M	NEW	975k	1.36	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$1.3M	-14%	11k	113.72	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.3M		8.9k	141.49	View chart
Main Street Capital Corporation (MAIN)	0.1	$1.2M		21k	60.39	View chart
Visa Com Cl A (V)	0.1	$1.2M	+6%	3.5k	350.73	View chart
Ball Corporation (BALL)	0.1	$1.2M	+9%	23k	52.97	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.2M	+37%	10k	120.19	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.2M	-14%	8.9k	131.60	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.2M		7.2k	162.01	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M	-5%	4.0k	290.23	View chart
Vicor Corporation (VICR)	0.0	$1.1M		10k	109.60	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.0	$1.1M		12k	90.00	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$1.1M	-6%	4.0k	279.16	View chart
Cisco Systems (CSCO)	0.0	$1.1M	+6%	14k	77.03	View chart
Lauder Estee Cos Cl A (EL)	0.0	$1.1M		10k	104.72	View chart
AutoZone (AZO)	0.0	$1.1M		310.00	3391.50	View chart
Spdr Index Shs Fds Glb Nat Resrce (GNR)	0.0	$1.0M		17k	62.14	View chart
Ge Aerospace Com New (GE)	0.0	$1.0M	-2%	3.3k	308.03	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$1.0M	+66%	13k	81.17	View chart
Automatic Data Processing (ADP)	0.0	$1.0M	+2%	3.9k	257.23	View chart
Linde SHS (LIN)	0.0	$995k	+2%	2.3k	426.38	View chart
Mastercard Incorporated Cl A (MA)	0.0	$993k	-39%	1.7k	570.80	View chart
Martin Marietta Materials (MLM)	0.0	$986k	-53%	1.6k	622.77	View chart
Uber Technologies (UBER)	0.0	$948k	-22%	12k	81.71	View chart
Palo Alto Networks (PANW)	0.0	$924k	-4%	5.0k	184.20	View chart
Comcast Corp Cl A (CMCSA)	0.0	$921k	-49%	31k	29.89	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$899k		17k	53.88	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$891k	+6%	10k	88.49	View chart
Omega Healthcare Investors (OHI)	0.0	$891k		20k	44.34	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.0	$887k	+39%	15k	60.51	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$885k	+345%	54k	16.49	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$876k		11k	82.82	View chart
Enterprise Products Partners (EPD)	0.0	$858k	NEW	27k	32.06	View chart
UnitedHealth (UNH)	0.0	$858k	-64%	2.6k	330.07	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$845k		9.9k	85.77	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$835k		10k	80.22	View chart
Palantir Technologies Cl A (PLTR)	0.0	$807k	+12%	4.5k	177.73	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.0	$799k		9.9k	80.96	View chart
Becton, Dickinson and (BDX)	0.0	$792k	+41%	4.1k	194.07	View chart
Biohaven (BHVN)	0.0	$789k		70k	11.29	View chart
Zillow Group Cl A (ZG)	0.0	$774k		11k	68.23	View chart
Walt Disney Company (DIS)	0.0	$773k	+11%	6.8k	113.77	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$755k	-38%	7.6k	99.88	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$748k		13k	59.54	View chart
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY)	0.0	$738k		1.2k	603.15	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$732k		25k	29.61	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$720k	+8%	30k	24.04	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.0	$716k		30k	24.06	View chart
Goldman Sachs (GS)	0.0	$716k	-2%	814.00	879.31	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$713k	+4%	7.3k	98.23	View chart
Amgen (AMGN)	0.0	$698k	+9%	2.1k	327.24	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$698k	-21%	14k	51.12	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$694k		7.8k	89.43	View chart
Taiwan Semiconductor Mfg Sponsored Ads (TSM)	0.0	$693k	+110%	2.3k	303.83	View chart
Abbott Laboratories (ABT)	0.0	$689k	+21%	5.5k	125.29	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$687k	NEW	17k	39.50	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$686k	-26%	6.1k	111.79	View chart
Merck & Co (MRK)	0.0	$680k	+9%	6.5k	105.26	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$680k		12k	57.24	View chart
Cheniere Energy Com New (LNG)	0.0	$671k	+101%	3.4k	194.39	View chart
Dt Midstream Common Stock (DTM)	0.0	$670k	NEW	5.6k	119.68	View chart
Carpenter Technology Corporation (CRS)	0.0	$649k		2.1k	314.84	View chart
Golub Capital BDC (GBDC)	0.0	$642k	-52%	47k	13.57	View chart
Applied Materials (AMAT)	0.0	$637k	+10%	2.5k	256.99	View chart
Advanced Micro Devices (AMD)	0.0	$625k	+13%	2.9k	214.19	View chart
Oracle Corporation (ORCL)	0.0	$620k	+10%	3.2k	194.91	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.0	$606k		9.0k	67.48	View chart
Ge Vernova (GEV)	0.0	$603k		922.00	653.57	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.0	$601k	+37%	3.9k	155.11	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$587k	+14%	4.0k	146.58	View chart
Ishares Msci Sweden Etf (EWD)	0.0	$585k		12k	49.23	View chart
Shell Spon Ads (SHEL)	0.0	$572k	-11%	7.8k	73.48	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$567k	-15%	50k	11.24	View chart
Stryker Corporation (SYK)	0.0	$563k	+9%	1.6k	351.49	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$562k		2.1k	268.31	View chart
Mirion Technologies Com Cl A (MIR)	0.0	$559k		24k	23.42	View chart
Asml Holding N V N Y Registry Shs (ASML)	0.0	$555k	+12%	518.00	1070.81	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$539k	-50%	1.4k	373.32	View chart
United Parcel Service CL B (UPS)	0.0	$534k	+4%	5.4k	99.20	View chart
Qxo Com New (QXO)	0.0	$533k		28k	19.29	View chart
Douglas Emmett (DEI)	0.0	$532k		48k	10.99	View chart
Dick's Sporting Goods (DKS)	0.0	$528k		2.7k	197.93	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$525k		12k	45.53	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$517k	+27%	3.4k	154.15	View chart
Intuit (INTU)	0.0	$513k	+15%	775.00	662.42	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$505k		5.8k	87.16	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$480k		3.5k	136.94	View chart
Lam Research Corp Com New (LRCX)	0.0	$474k	+20%	2.8k	171.18	View chart
Boeing Company (BA)	0.0	$467k		2.1k	217.14	View chart
Philip Morris International (PM)	0.0	$461k	-41%	2.9k	160.39	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$461k		9.8k	46.92	View chart
Amphenol Corp Cl A (APH)	0.0	$451k	+11%	3.3k	135.16	View chart
Electronic Arts (EA)	0.0	$449k	+2%	2.2k	204.30	View chart
Astrazeneca Sponsored Adr	0.0	$449k	+19%	4.9k	91.93	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$439k	+7%	4.5k	98.51	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$436k		1.3k	342.87	View chart
Primoris Services (PRIM)	0.0	$435k		3.5k	124.14	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$434k	+100%	10k	42.69	View chart
ViaSat (VSAT)	0.0	$423k	+13%	12k	34.46	View chart
Antero Res (AR)	0.0	$420k	NEW	12k	34.46	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$419k	-3%	894.00	468.76	View chart
Planet Fitness Cl A (PLNT)	0.0	$419k		3.9k	108.47	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$418k	+13%	19k	22.07	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$416k	+14%	16k	25.45	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$414k	+14%	17k	24.28	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$411k	-6%	995.00	412.77	View chart
Bank of New York Mellon Corporation (BK)	0.0	$407k	+2%	3.5k	116.10	View chart
Invesco Exchange Traded Fd T S&p 500 Garp Etf (SPGP)	0.0	$396k	NEW	3.5k	113.88	View chart
Spdr Series Trust State Street Spd (SHE)	0.0	$396k		3.0k	132.07	View chart
Coinbase Global Com Cl A (COIN)	0.0	$392k		1.7k	226.14	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$389k	+6%	17k	23.41	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$381k	NEW	1.1k	360.13	View chart
Corning Incorporated (GLW)	0.0	$379k	+4%	4.3k	87.56	View chart
Wells Fargo & Company (WFC)	0.0	$373k	NEW	4.0k	93.20	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$372k		2.9k	129.15	View chart
Cigna Corp (CI)	0.0	$372k		1.4k	275.31	View chart
salesforce (CRM)	0.0	$369k	+26%	1.4k	265.00	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$368k		17k	21.15	View chart
Kla Corp Com New (KLAC)	0.0	$362k	+22%	298.00	1215.08	View chart
Qualcomm (QCOM)	0.0	$359k	+16%	2.1k	171.05	View chart
Calumet (CLMT)	0.0	$358k		18k	19.87	View chart
Coca-Cola Company (KO)	0.0	$356k		5.1k	69.91	View chart
American Express Company (AXP)	0.0	$354k	+47%	956.00	370.05	View chart
Tractor Supply Company (TSCO)	0.0	$350k	-65%	7.0k	50.01	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$349k		4.6k	76.23	View chart
S&p Global (SPGI)	0.0	$347k	+23%	663.00	522.59	View chart
Sempra Energy (SRE)	0.0	$342k	NEW	3.9k	88.29	View chart
Deere & Company (DE)	0.0	$341k	+11%	732.00	465.57	View chart
Hilton Worldwide Holdings (HLT)	0.0	$340k	-8%	1.2k	287.25	View chart
Danaher Corporation (DHR)	0.0	$339k	+11%	1.5k	228.92	View chart
Honeywell International (HON)	0.0	$336k	-55%	1.7k	195.07	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$335k	+14%	5.1k	65.91	View chart
Clearsign Combustion (CLIR)	0.0	$335k		603k	0.56	View chart
Castle Biosciences (CSTL)	0.0	$333k	-36%	8.6k	38.90	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.0	$332k		8.4k	39.59	View chart
Consolidated Edison (ED)	0.0	$328k	-82%	3.3k	99.32	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$325k	-86%	3.0k	106.70	View chart
Cummins (CMI)	0.0	$314k	+4%	615.00	510.45	View chart
Take-Two Interactive Software (TTWO)	0.0	$312k	+16%	1.2k	256.03	View chart
Charles Schwab Corporation (SCHW)	0.0	$312k	+14%	3.1k	99.91	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$312k	+6%	404.00	771.87	View chart
Vistra Energy (VST)	0.0	$308k	NEW	1.9k	161.30	View chart
Micron Technology (MU)	0.0	$308k	NEW	1.1k	285.53	View chart
Cameco Corporation (CCJ)	0.0	$307k	+5%	3.4k	91.49	View chart
Progressive Corporation (PGR)	0.0	$299k	+7%	1.3k	227.72	View chart
Warner Bros Discovery Com Ser A (WBD)	0.0	$296k	NEW	10k	28.82	View chart
CSX Corporation (CSX)	0.0	$296k	+11%	8.2k	36.25	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$295k	-52%	9.8k	30.07	View chart
Roblox Corp Cl A (RBLX)	0.0	$291k	+2%	3.6k	81.03	View chart
Pfizer (PFE)	0.0	$289k		12k	24.90	View chart
Intuitive Surgical Com New (ISRG)	0.0	$284k	NEW	502.00	566.36	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$278k	NEW	16k	17.79	View chart
Rollins (ROL)	0.0	$276k		4.6k	60.02	View chart
Terrestrial Energy Com Shs (IMSR)	0.0	$275k	NEW	45k	6.11	View chart
Mannkind Corp Com New (MNKD)	0.0	$270k		48k	5.67	View chart
Clearway Energy CL C (CWEN)	0.0	$267k	NEW	8.0k	33.26	View chart
Dbx Etf Tr Xtrack Msci Eafe (DBEF)	0.0	$267k	NEW	5.6k	48.11	View chart
Parker-Hannifin Corporation (PH)	0.0	$266k	NEW	303.00	878.96	View chart
Pinterest Cl A (PINS)	0.0	$265k	+5%	10k	25.89	View chart
Intercontinental Exchange (ICE)	0.0	$264k	+3%	1.6k	161.96	View chart
TJX Companies (TJX)	0.0	$264k	+22%	1.7k	153.61	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$259k	-20%	3.6k	72.68	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.0	$259k	NEW	3.1k	83.16	View chart
ConocoPhillips (COP)	0.0	$257k	+17%	2.7k	93.61	View chart
Oneok (OKE)	0.0	$254k	NEW	3.5k	73.50	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.0	$254k		12k	20.74	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.0	$253k		6.0k	42.13	View chart
Sap Se Spon Adr (SAP)	0.0	$253k	+21%	1.0k	242.88	View chart
Sony Group Corp Sponsored Adr (SONY)	0.0	$252k	+8%	9.9k	25.60	View chart
Chart Industries (GTLS)	0.0	$250k		1.2k	206.23	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$250k		3.2k	77.69	View chart
Southern Company (SO)	0.0	$250k	+13%	2.9k	87.21	View chart
Strategy Cl A New (MSTR)	0.0	$248k	NEW	1.6k	151.93	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$246k		9.4k	26.23	View chart
Paypal Holdings (PYPL)	0.0	$245k	-54%	4.2k	58.39	View chart
WESCO International (WCC)	0.0	$244k	NEW	996.00	244.64	View chart
Altria (MO)	0.0	$242k	+26%	4.2k	57.65	View chart
HEICO Corporation (HEI)	0.0	$237k	+12%	731.00	323.72	View chart
MPLX Com Unit Rep Ltd (MPLX)	0.0	$235k	NEW	4.4k	53.37	View chart
Casey's General Stores (CASY)	0.0	$234k	+19%	424.00	552.71	View chart
Inspired Entmt (INSE)	0.0	$234k		25k	9.36	View chart
Metropcs Communications (TMUS)	0.0	$233k		1.1k	203.04	View chart
Lindblad Expeditions Hldgs I (LIND)	0.0	$232k		16k	14.42	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$231k		3.1k	75.37	View chart
Royal Caribbean Cruises (RCL)	0.0	$228k	+14%	817.00	278.87	View chart
Novartis Sponsored Adr (NVS)	0.0	$226k	NEW	1.6k	137.87	View chart
Thermo Fisher Scientific (TMO)	0.0	$226k	NEW	390.00	579.45	View chart
Moelis & Co Cl A (MC)	0.0	$226k		3.3k	68.74	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.0	$225k	NEW	3.7k	60.17	View chart
Circle Internet Group Com Cl A (CRCL)	0.0	$225k	NEW	2.8k	79.30	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$222k		7.8k	28.48	View chart
TransDigm Group Incorporated (TDG)	0.0	$221k	+4%	166.00	1329.85	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.0	$219k		4.2k	52.70	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$219k	NEW	2.4k	93.00	View chart
SYSCO Corporation (SYY)	0.0	$219k	-14%	3.0k	73.69	View chart
Texas Instruments Incorporated (TXN)	0.0	$219k	NEW	1.3k	173.49	View chart
ResMed (RMD)	0.0	$219k	+2%	907.00	240.87	View chart
Intel Corporation (INTC)	0.0	$218k	NEW	5.9k	36.90	View chart
Workday Cl A (WDAY)	0.0	$217k	+3%	1.0k	214.78	View chart
Northrop Grumman Corporation (NOC)	0.0	$217k	NEW	380.00	570.21	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$216k		2.1k	105.01	View chart
McKesson Corporation (MCK)	0.0	$216k	NEW	263.00	820.29	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$215k		22k	10.00	View chart
Spotify Technology S A SHS (SPOT)	0.0	$214k	-2%	369.00	580.71	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$214k		4.5k	47.79	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$209k	+2%	6.4k	32.75	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$206k	+2%	4.9k	41.93	View chart
Brown & Brown (BRO)	0.0	$205k	-72%	2.6k	79.70	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$204k	NEW	2.0k	102.54	View chart
Colgate-Palmolive Company (CL)	0.0	$204k	-11%	2.6k	79.02	View chart
Ishares Tr Global 100 Etf (IOO)	0.0	$204k	NEW	1.6k	126.65	View chart
Newamsterdam Pharma Company Ordinary Shares (NAMS)	0.0	$202k	NEW	5.8k	35.08	View chart
Mitsubishi Ufj Finl Group In Sponsored Ads (MUFG)	0.0	$162k	NEW	10k	15.86	View chart
Authid (AUID)	0.0	$152k		173k	0.87	View chart
Eaton Vance Muni Income Trus Sh Ben Int (EVN)	0.0	$116k		11k	10.76	View chart
Enovix Corp (ENVX)	0.0	$96k		13k	7.31	View chart
Mizuho Financial Group Sponsored Adr (MFG)	0.0	$76k	NEW	10k	7.32	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$75k		20k	3.77	View chart
Empire St Rlty Op Unit Ltd Prt 60 (OGCP)	0.0	$68k		11k	6.34	View chart
Nexgel (NXGL)	0.0	$58k		36k	1.61	View chart
Lloyds Banking Group Sponsored Adr (LYG)	0.0	$54k	NEW	10k	5.30	View chart
Plug Power Com New (PLUG)	0.0	$33k		17k	1.97	View chart

Past Filings by Simon Quick Advisors

SEC 13F filings are viewable for Simon Quick Advisors going back to 2016

Simon Quick Advisors 2025 Q4 filed Jan. 29, 2026
Simon Quick Advisors 2025 Q3 filed Oct. 21, 2025
Simon Quick Advisors 2025 Q2 restated filed Oct. 8, 2025
Simon Quick Advisors 2025 Q2 filed Aug. 4, 2025
Simon Quick Advisors 2025 Q1 filed April 15, 2025
Simon Quick Advisors 2024 Q4 filed Jan. 17, 2025
Simon Quick Advisors 2024 Q3 filed Oct. 15, 2024
Simon Quick Advisors 2024 Q2 filed Aug. 2, 2024
Simon Quick Advisors 2024 Q1 filed April 19, 2024
Simon Quick Advisors 2023 Q4 filed Jan. 16, 2024
Simon Quick Advisors 2023 Q3 filed Oct. 24, 2023
Simon Quick Advisors 2023 Q2 filed Aug. 1, 2023
Simon Quick Advisors 2023 Q1 filed May 15, 2023
Simon Quick Advisors 2022 Q4 filed Jan. 30, 2023
Simon Quick Advisors 2022 Q3 filed Nov. 7, 2022
Simon Quick Advisors 2022 Q2 filed Aug. 8, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z