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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 29.38% of Simon Quick Advisors's stock portfolio.
Added to shares of these 10 stocks: INSM (+$8.2M), VEA (+$6.9M), VTV (+$6.6M), PZA, JMUB, SGOV, UNH, COWZ, XLK, VWO.
Started 46 new stock positions in BXSL, BBHL, MRVL, PNFP, EE, SNA, ORI, INSM, BNDW, ALTI.
Reduced shares in these 10 stocks: SPY (-$25M), BAC (-$8.8M), VTEB, NVDA, IEMG, AMZN, VUG, , NOBL, .
Sold out of its positions in MO, AXP, AstraZeneca, BRO, CLMT, GTLS, CRCL, CLIR, CMCSA, DBEF.
Simon Quick Advisors was a net seller of stock by $-43M.
Simon Quick Advisors has $2.2B in assets under management (AUM), dropping by -4.61%.
Central Index Key (CIK): 0001692038

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Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 378 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
State Str Spdr S&p 500 Etf T Tr Unit (SPY)	8.2	$180M	-12%	277k	650.34	View chart
Vanguard Index Fds Growth Etf (VUG)	6.2	$137M	-2%	313k	436.79	View chart
Vanguard Index Fds Value Etf (VTV)	5.9	$130M	+5%	662k	196.20	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	4.8	$106M		248k	426.40	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.1	$90M		151k	597.55	View chart
Spdr Series Trust State Street Spd (SPYV)	4.0	$87M		1.5M	56.58	View chart
Ishares Tr Core S&p500 Etf (IVV)	3.9	$86M		132k	653.21	View chart
Apple (AAPL)	3.2	$71M	-3%	278k	253.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.2	$70M	+10%	1.1M	64.08	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	3.0	$65M		1.3M	50.37	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.9	$63M		440k	142.43	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.6	$36M	+7%	659k	54.05	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.6	$34M	-3%	245k	138.32	View chart
Amazon (AMZN)	1.5	$33M	-9%	159k	208.27	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.5	$32M	-6%	352k	90.53	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$31M	-10%	441k	69.75	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.4	$30M		139k	213.67	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$24M		74k	320.81	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.0	$23M	+8%	86k	261.92	View chart
Bank of America Corporation (BAC)	1.0	$21M	-29%	429k	48.75	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.9	$20M	-2%	179k	110.39	View chart
Vanguard World Inf Tech Etf (VGT)	0.8	$17M		25k	697.73	View chart
Microsoft Corporation (MSFT)	0.7	$15M	-9%	40k	370.17	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.7	$15M		295k	50.62	View chart
Select Sector Spdr Tr State Street Fin (XLF)	0.7	$15M	+8%	302k	49.37	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.6	$14M	-2%	272k	50.61	View chart
Select Sector Spdr Tr State Street Hea (XLV)	0.6	$13M	+7%	89k	146.61	View chart
Provident Financial Services (PFS)	0.6	$13M		600k	21.16	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$12M		180k	67.53	View chart
Hubbell (HUBB)	0.5	$12M		24k	490.74	View chart
Select Sector Spdr Tr State Street Con (XLY)	0.5	$12M	+6%	106k	108.98	View chart
Select Sector Spdr Tr State Street Ene (XLE)	0.5	$11M	+2%	179k	61.26	View chart
Meta Platforms Cl A (META)	0.5	$11M	-7%	19k	572.13	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.5	$11M		207k	50.98	View chart
Exxon Mobil Corporation (XOM)	0.5	$10M	-11%	62k	169.66	View chart
J P Morgan Exchange Traded F Betabuilders Dev (BBAX)	0.5	$10M		172k	59.45	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$10M	+4%	41k	248.00	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.5	$10M	+7%	14.00	718140.00	View chart
Select Sector Spdr Tr State Street Com (XLC)	0.5	$10M	-3%	90k	110.86	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.5	$10M	+42%	199k	49.99	View chart
Ishares Tr 0-3 Mnth Treasry (SGOV)	0.4	$9.7M	+41%	96k	100.66	View chart
Ishares Msci Eurzone Etf (EZU)	0.4	$9.6M	-5%	153k	62.64	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.4	$8.8M	-7%	252k	34.76	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.4	$8.7M	-16%	18k	479.20	View chart
Vanguard World Industrial Etf (VIS)	0.4	$8.6M	-5%	28k	312.22	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.4	$8.6M	-4%	238k	36.18	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$8.5M	-10%	30k	286.86	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.4	$8.4M	+4%	180k	46.95	View chart
Insmed Com Par $.01 (INSM)	0.4	$8.2M	NEW	50k	163.52	View chart
JPMorgan Chase & Co. (JPM)	0.4	$8.2M	-3%	28k	294.16	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$8.1M	-5%	84k	97.23	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.4	$7.9M	+20%	107k	73.64	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$7.0M	-5%	94k	75.10	View chart
Williams Companies (WMB)	0.3	$6.9M	-2%	95k	72.78	View chart
Broadcom (AVGO)	0.3	$6.8M	-25%	22k	309.51	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$6.7M	+10%	294k	22.91	View chart
NVIDIA Corporation (NVDA)	0.3	$6.3M	-41%	36k	174.40	View chart
Morgan Stanley Com New (MS)	0.3	$6.1M	+6%	37k	164.57	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.3	$6.1M	-42%	121k	49.89	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.3	$5.9M	+245%	258k	22.98	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$5.9M	-17%	21k	287.57	View chart
Kinder Morgan (KMI)	0.3	$5.7M	-7%	170k	33.53	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.3	$5.6M	-5%	114k	48.94	View chart
International Business Machines (IBM)	0.3	$5.5M	+22%	23k	242.39	View chart
Citigroup Com New (C)	0.3	$5.5M	-26%	48k	113.41	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.2	$5.4M		47k	113.11	View chart
Eli Lilly & Co. (LLY)	0.2	$5.3M	-18%	5.7k	919.72	View chart
Eaton Corp SHS (ETN)	0.2	$5.2M		15k	357.67	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$5.2M	+4%	23k	224.59	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$5.2M	+9%	12k	430.29	View chart
Digital Realty Trust (DLR)	0.2	$4.9M	+9%	27k	180.21	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$4.8M	+41%	60k	79.27	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$4.8M	-14%	16k	298.85	View chart
Fifth Third Ban (FITB)	0.2	$4.7M	-6%	102k	46.46	View chart
Truist Financial Corp equities (TFC)	0.2	$4.7M	-5%	102k	45.97	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$4.6M	-18%	87k	52.85	View chart
At&t (T)	0.2	$4.6M	+9%	159k	28.99	View chart
Wal-Mart Stores (WMT)	0.2	$4.6M	-22%	37k	124.28	View chart
Select Sector Spdr Tr State Street Tec (XLK)	0.2	$4.5M	+133%	34k	132.90	View chart
Medtronic SHS (MDT)	0.2	$4.5M	+6%	52k	86.65	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$4.5M	+6%	12k	370.68	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$4.4M	+19%	92k	48.05	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$4.4M		94k	46.43	View chart
Blackrock (BLK)	0.2	$4.2M	+11%	4.4k	961.81	View chart
Xcel Energy (XEL)	0.2	$4.2M	+13%	53k	79.44	View chart
Select Sector Spdr Tr State Street Rea (XLRE)	0.2	$4.1M	+14%	101k	40.83	View chart
Netflix (NFLX)	0.2	$4.1M	-4%	43k	96.15	View chart
Emerson Electric (EMR)	0.2	$4.1M	-6%	31k	131.02	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$4.0M		130k	30.68	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$3.9M		18k	215.06	View chart
General Dynamics Corporation (GD)	0.2	$3.9M	-8%	11k	343.22	View chart
McDonald's Corporation (MCD)	0.2	$3.8M	+17%	12k	310.78	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$3.8M		18k	205.80	View chart
Compass Cl A (COMP)	0.2	$3.6M		498k	7.31	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$3.6M	-19%	19k	191.81	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.2	$3.6M		148k	24.11	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$3.6M		24k	151.41	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$3.5M	+22%	57k	62.68	View chart
Chevron Corporation (CVX)	0.2	$3.5M	-6%	17k	206.90	View chart
UnitedHealth (UNH)	0.2	$3.5M	+400%	13k	270.59	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$3.5M		6.0k	577.19	View chart
Johnson & Johnson (JNJ)	0.2	$3.4M		14k	244.45	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.2	$3.4M	+35%	35k	97.13	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$3.4M	-3%	11k	313.80	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$3.4M		23k	148.10	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.2	$3.3M	+20%	40k	82.75	View chart
Spdr Series Trust State Street Spd (SDY)	0.2	$3.3M	-2%	23k	145.94	View chart
Adobe Systems Incorporated (ADBE)	0.2	$3.3M	-16%	14k	243.08	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$3.2M	+58%	30k	106.50	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$3.2M		32k	98.42	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$3.2M	-2%	46k	68.47	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$3.1M		47k	67.00	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$3.1M	+2%	52k	59.07	View chart
Caterpillar (CAT)	0.1	$3.0M	-21%	4.3k	708.53	View chart
American Tower Reit (AMT)	0.1	$2.9M	+41%	17k	172.58	View chart
Tesla Motors (TSLA)	0.1	$2.9M	-23%	7.9k	371.75	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.9M	+1140%	46k	62.56	View chart
Spdr Index Shs Fds State Street Spd (SPEM)	0.1	$2.9M	-16%	61k	46.91	View chart
Spdr Index Shs Fds State Street Spd (SPDW)	0.1	$2.9M		63k	45.65	View chart
Home Depot (HD)	0.1	$2.8M	+12%	8.6k	328.88	View chart
Welltower Inc Com reit (WELL)	0.1	$2.7M	-9%	14k	197.72	View chart
Gilead Sciences (GILD)	0.1	$2.6M	-12%	19k	139.37	View chart
Verizon Communications (VZ)	0.1	$2.6M	+4%	52k	50.20	View chart
Principal Financial (PFG)	0.1	$2.4M	+7%	26k	90.11	View chart
Vanguard World Materials Etf (VAW)	0.1	$2.4M		11k	225.34	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$2.3M	+15%	89k	25.64	View chart
Targa Res Corp (TRGP)	0.1	$2.3M	-8%	9.0k	250.73	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$2.2M		16k	144.95	View chart
Vici Pptys (VICI)	0.1	$2.2M	+67%	82k	27.32	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$2.2M	-2%	15k	145.79	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$2.2M	+2%	28k	78.41	View chart
Pinnacle Finl Partners (PNFP)	0.1	$2.2M	NEW	25k	86.14	View chart
Pepsi (PEP)	0.1	$2.1M	+45%	14k	155.29	View chart
Ishares Silver Tr Ishares (SLV)	0.1	$2.1M	-16%	31k	68.14	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$2.1M		43k	48.26	View chart
Costco Wholesale Corporation (COST)	0.1	$2.1M	-13%	2.1k	996.21	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$2.1M		19k	109.69	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$2.0M	-2%	36k	55.16	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$2.0M		18k	110.36	View chart
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA)	0.1	$1.9M	-16%	68k	28.28	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.9M	+2%	52k	36.84	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$1.8M		8.7k	211.15	View chart
Spdr Series Trust State Street Spd (SLYV)	0.1	$1.8M		19k	94.58	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$1.8M	-3%	31k	57.20	View chart
Procter & Gamble Company (PG)	0.1	$1.8M	-4%	12k	144.43	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$1.7M		12k	142.19	View chart
Ishares Msci Switzerland (EWL)	0.1	$1.7M	-2%	29k	58.81	View chart
Waste Management (WM)	0.1	$1.7M	-3%	7.5k	229.79	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.7M	+8%	45k	38.42	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$1.7M		4.1k	407.71	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$1.7M	+2%	80k	20.90	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.7M	-15%	57k	29.13	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$1.7M	+6%	16k	103.13	View chart
Spdr Series Trust State Street Spd (SPTL)	0.1	$1.6M	+12%	62k	26.30	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$1.6M		5.4k	302.26	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.6M	-11%	6.4k	250.56	View chart
Freeport Mcmoran CL B (FCX)	0.1	$1.6M	-5%	27k	58.78	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.6M		6.7k	236.36	View chart
Capital One Financial (COF)	0.1	$1.6M	-16%	8.6k	182.43	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.6M	-2%	7.1k	217.25	View chart
Vicor Corporation (VICR)	0.1	$1.5M	-6%	9.6k	161.00	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.5M	-18%	7.7k	192.91	View chart
Coinbase Global Com Cl A (COIN)	0.1	$1.5M	+392%	8.5k	174.61	View chart
Select Sector Spdr Tr State Street Ind (XLI)	0.1	$1.5M	+135%	9.1k	161.72	View chart
Tko Group Holdings Cl A (TKO)	0.1	$1.5M		7.3k	201.65	View chart
Abbvie (ABBV)	0.1	$1.5M	-10%	6.7k	217.49	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$1.5M	+6%	13k	108.99	View chart
Spdr Series Trust State Street Spd (SHM)	0.1	$1.4M	-10%	30k	47.83	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.4M		25k	56.79	View chart
Enterprise Products Partners (EPD)	0.1	$1.4M	+34%	36k	37.84	View chart
Ishares Gold Tr Ishares New (IAU)	0.1	$1.4M	+23%	15k	88.16	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$1.4M		11k	118.45	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.3M	+7%	11k	124.31	View chart
Ball Corporation (BALL)	0.1	$1.3M	-2%	22k	59.11	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.2M		8.9k	138.37	View chart
Spdr Index Shs Fds State Street Spd (GNR)	0.1	$1.2M		17k	74.67	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.2M		8.9k	132.49	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.2M		12k	94.24	View chart
Booking Holdings (BKNG)	0.1	$1.1M	-6%	270.00	4210.32	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.1M	-2%	3.9k	287.19	View chart
Linde SHS (LIN)	0.1	$1.1M	-5%	2.2k	495.76	View chart
Main Street Capital Corporation (MAIN)	0.0	$1.1M		21k	52.96	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.0	$1.0M		54k	19.30	View chart
AutoZone (AZO)	0.0	$1.0M	-3%	299.00	3377.78	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$1.0M	+11%	11k	91.77	View chart
Cheniere Energy Com New (LNG)	0.0	$938k	-4%	3.3k	283.76	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.0	$933k		15k	63.95	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$902k	NEW	38k	23.69	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$893k		10k	88.70	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$888k		17k	53.22	View chart
Omega Healthcare Investors (OHI)	0.0	$881k		20k	43.82	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$877k	+28%	18k	50.14	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$873k		11k	82.57	View chart
Martin Marietta Materials (MLM)	0.0	$856k	-8%	1.5k	588.55	View chart
Select Sector Spdr Tr State Street Uti (XLU)	0.0	$836k	+78%	18k	45.89	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	0.0	$811k	NEW	7.0k	116.29	View chart
Ge Aerospace Com New (GE)	0.0	$791k	-15%	2.8k	283.76	View chart
Carpenter Technology Corporation (CRS)	0.0	$788k	-3%	2.0k	394.15	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.0	$788k		9.9k	79.82	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$757k		25k	30.50	View chart
Dt Midstream Common Stock (DTM)	0.0	$756k		5.6k	134.67	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$755k		1.2k	616.69	View chart
Uber Technologies (UBER)	0.0	$749k	-10%	10k	71.93	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$744k		7.5k	99.27	View chart
Spdr Series Trust State Street Spd (SPYM)	0.0	$739k	-7%	9.7k	76.54	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.0	$739k		30k	24.75	View chart
Palo Alto Networks (PANW)	0.0	$734k	-8%	4.6k	160.32	View chart
Spdr Series Trust State Street Spd (RWR)	0.0	$733k		7.3k	100.97	View chart
Sabre (SABR)	0.0	$725k	-48%	500k	1.45	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.0	$720k		30k	24.24	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$716k		17k	41.17	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$714k		12k	60.10	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$713k	+30%	66k	10.88	View chart
Dick's Sporting Goods (DKS)	0.0	$710k	+34%	3.6k	198.26	View chart
Cameco Corporation (CCJ)	0.0	$697k	+91%	6.4k	108.61	View chart
Ge Vernova (GEV)	0.0	$697k	-13%	798.00	872.90	View chart
Cisco Systems (CSCO)	0.0	$696k	-35%	9.0k	77.59	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$694k		6.1k	114.32	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$682k		7.8k	87.84	View chart
Visa Com Cl A (V)	0.0	$679k	-35%	2.2k	302.24	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$678k	-33%	2.6k	257.39	View chart
Automatic Data Processing (ADP)	0.0	$671k	-15%	3.3k	203.18	View chart
Antero Res (AR)	0.0	$641k	+23%	15k	42.44	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$637k	NEW	24k	26.20	View chart
Becton, Dickinson and (BDX)	0.0	$633k		4.0k	157.23	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.0	$628k		9.1k	69.18	View chart
Applied Materials (AMAT)	0.0	$628k	-25%	1.8k	341.79	View chart
Spdr Series Trust State Street Spd (SPMD)	0.0	$616k	-55%	10k	59.22	View chart
Merck & Co (MRK)	0.0	$595k	-23%	4.9k	120.29	View chart
Clearway Energy CL C (CWEN)	0.0	$589k	+86%	15k	39.29	View chart
Walt Disney Company (DIS)	0.0	$583k	-10%	6.1k	96.38	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$579k	-26%	9.3k	62.45	View chart
Amgen (AMGN)	0.0	$575k	-23%	1.6k	351.74	View chart
Mastercard Incorporated Cl A (MA)	0.0	$573k	-34%	1.1k	499.60	View chart
ViaSat (VSAT)	0.0	$567k		12k	45.80	View chart
Ishares Msci Sweden Etf (EWD)	0.0	$565k	-2%	12k	48.72	View chart
Marvell Technology (MRVL)	0.0	$558k	NEW	5.6k	99.05	View chart
Palantir Technologies Cl A (PLTR)	0.0	$545k	-17%	3.7k	146.26	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$544k	NEW	31k	17.75	View chart
Philip Morris International (PM)	0.0	$543k	+14%	3.3k	165.33	View chart
Shell Spon Ads (SHEL)	0.0	$542k	-25%	5.8k	93.01	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$539k		12k	46.74	View chart
Qxo Com New (QXO)	0.0	$530k		27k	19.42	View chart
Oneok (OKE)	0.0	$529k	+69%	5.9k	90.39	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.0	$524k	-23%	397.00	1319.56	View chart
Zillow Group Cl A (ZG)	0.0	$522k	+11%	13k	41.39	View chart
Northrop Grumman Corporation (NOC)	0.0	$513k	+97%	751.00	682.61	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$505k		1.4k	356.45	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$502k		5.8k	86.69	View chart
Corning Incorporated (GLW)	0.0	$498k	-15%	3.7k	135.96	View chart
Primoris Services (PRIM)	0.0	$491k		3.4k	143.04	View chart
Douglas Emmett (DEI)	0.0	$487k	+6%	52k	9.42	View chart
Fluor Corporation (FLR)	0.0	$485k	NEW	10k	46.65	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$479k	-4%	3.8k	125.46	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$469k		9.9k	47.53	View chart
Deere & Company (DE)	0.0	$467k	+13%	829.00	563.30	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$449k		3.5k	128.12	View chart
Goldman Sachs (GS)	0.0	$447k	-35%	528.00	845.80	View chart
Mirion Technologies Com Cl A (MIR)	0.0	$444k		24k	18.59	View chart
ConocoPhillips (COP)	0.0	$443k	+22%	3.4k	132.00	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$432k	+6%	1.1k	383.40	View chart
Advanced Micro Devices (AMD)	0.0	$428k	-27%	2.1k	203.47	View chart
Golub Capital BDC (GBDC)	0.0	$417k	-30%	33k	12.66	View chart
Abbott Laboratories (ABT)	0.0	$414k	-26%	4.0k	102.67	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$414k		19k	21.89	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$414k		16k	25.33	View chart
Coca-Cola Company (KO)	0.0	$414k	+6%	5.4k	76.05	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$414k		17k	24.24	View chart
Cummins (CMI)	0.0	$409k	+23%	761.00	538.02	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$406k		1.3k	318.14	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$404k	NEW	38k	10.54	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$393k	NEW	3.8k	103.36	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$386k		17k	23.26	View chart
Kla Corp Com New (KLAC)	0.0	$385k	-12%	262.00	1470.21	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.0	$384k	NEW	3.7k	103.76	View chart
Spdr Series Trust State Street Spd (SHE)	0.0	$383k		3.0k	127.81	View chart
Lam Research Corp Com New (LRCX)	0.0	$382k	-35%	1.8k	213.67	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$377k	+7%	5.5k	68.91	View chart
Pacer Fds Tr Us Small Cap Cas (CALF)	0.0	$375k	NEW	8.4k	44.87	View chart
Amphenol Corp Cl A (APH)	0.0	$372k	-11%	2.9k	126.33	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$366k		995.00	367.44	View chart
Astrazeneca Ord (AZN)	0.0	$365k	NEW	1.9k	197.26	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$364k		17k	20.93	View chart
Boeing Company (BA)	0.0	$364k	-14%	1.8k	199.06	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$358k		16k	22.80	View chart
Cme (CME)	0.0	$351k	NEW	1.2k	295.35	View chart
Sempra Energy (SRE)	0.0	$346k	-8%	3.6k	97.17	View chart
Texas Instruments Incorporated (TXN)	0.0	$343k	+40%	1.8k	194.14	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.0	$342k		2.9k	118.50	View chart
Watsco, Incorporated (WSO)	0.0	$336k	NEW	923.00	363.79	View chart
Bank of New York Mellon Corporation (BK)	0.0	$334k	-19%	2.8k	118.65	View chart
Lindblad Expeditions Hldgs I (LIND)	0.0	$334k	+19%	19k	17.30	View chart
Sunococorp Com Shs Llc (SUNC)	0.0	$333k	NEW	5.4k	61.65	View chart
Union Pacific Corporation (UNP)	0.0	$329k	NEW	1.4k	242.57	View chart
CSX Corporation (CSX)	0.0	$327k	-2%	8.0k	41.05	View chart
Valero Energy Corporation (VLO)	0.0	$325k	NEW	1.3k	247.08	View chart
Cigna Corp (CI)	0.0	$322k	-10%	1.2k	266.67	View chart
Public Service Enterprise (PEG)	0.0	$319k	NEW	3.9k	80.95	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$315k	-59%	932.00	337.93	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$313k	+11%	4.0k	78.66	View chart
Select Sector Spdr Tr State Street Con (XLP)	0.0	$312k	+18%	3.8k	81.98	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$311k	-17%	3.7k	85.02	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$303k		9.8k	30.96	View chart
Spdr Series Trust State Street Spd (SPYG)	0.0	$298k		3.0k	97.91	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$297k	NEW	4.3k	68.35	View chart
Casey's General Stores (CASY)	0.0	$297k	-3%	408.00	727.86	View chart
Accenture Plc Ireland Shs Class A (ACN)	0.0	$288k	-30%	1.5k	198.29	View chart
Micron Technology (MU)	0.0	$288k	-20%	853.00	337.69	View chart
Hilton Worldwide Holdings (HLT)	0.0	$286k	-20%	939.00	304.08	View chart
Planet Fitness Master Issuer Cl A (PLNT)	0.0	$284k		3.8k	74.38	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$284k		4.9k	57.61	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.0	$282k	-3%	3.0k	94.11	View chart
Consolidated Edison (ED)	0.0	$282k	-24%	2.5k	113.18	View chart
Albemarle Corporation (ALB)	0.0	$281k	NEW	1.6k	179.53	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.0	$280k		12k	22.95	View chart
Oracle Corporation (ORCL)	0.0	$279k	-40%	1.9k	147.11	View chart
Simon Property (SPG)	0.0	$277k	NEW	1.5k	186.56	View chart
BBH TR Select Large Cap (BBHL)	0.0	$274k	NEW	18k	15.02	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$270k		4.6k	59.03	View chart
Blackstone Group Inc Com Cl A (BX)	0.0	$269k	-30%	2.3k	114.97	View chart
Regeneron Pharmaceuticals (REGN)	0.0	$268k	-14%	347.00	772.64	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$265k		22k	12.33	View chart
Clearsign Technologies Corp Com New	0.0	$263k	NEW	60k	4.36	View chart
Lockheed Martin Corporation (LMT)	0.0	$263k	NEW	435.00	604.29	View chart
Old Republic International Corporation (ORI)	0.0	$263k	NEW	6.6k	39.90	View chart
Snap-on Incorporated (SNA)	0.0	$261k	NEW	719.00	363.22	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$261k	NEW	2.4k	110.78	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$259k	NEW	10k	25.88	View chart
United Parcel Svcs CL B (UPS)	0.0	$258k	-51%	2.6k	98.39	View chart
Unilever Spon Adr New (UL)	0.0	$258k	NEW	4.5k	56.97	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$257k	NEW	3.5k	74.35	View chart
Parker-Hannifin Corporation (PH)	0.0	$256k	-5%	286.00	895.26	View chart
Charles Schwab Corporation (SCHW)	0.0	$255k	-13%	2.7k	93.98	View chart
Lamar Advertising Cl A (LAMR)	0.0	$253k	NEW	2.0k	126.66	View chart
Darden Restaurants (DRI)	0.0	$251k	NEW	1.3k	196.04	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$251k	NEW	2.2k	112.44	View chart
Spinnaker Etf Series Select Stoxx Eur (EUAD)	0.0	$245k		6.0k	40.74	View chart
Terrestrial Energy Com Shs (IMSR)	0.0	$240k	-11%	40k	6.00	View chart
Colgate-Palmolive Company (CL)	0.0	$240k	+8%	2.8k	85.23	View chart
S&p Global (SPGI)	0.0	$237k	-15%	557.00	425.34	View chart
Wells Fargo & Company (WFC)	0.0	$236k	-25%	3.0k	79.61	View chart
Honeywell International (HON)	0.0	$235k	-39%	1.0k	225.99	View chart
Canadian Natural Resources (CNQ)	0.0	$235k	NEW	4.8k	48.73	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.0	$234k		4.2k	56.28	View chart
J P Morgan Exchange Traded F Betabuilders Cda (BBCA)	0.0	$233k	+5%	2.5k	94.06	View chart
Flexshares Tr Flexshares Ultra (RAVI)	0.0	$231k		3.1k	75.41	View chart
Paychex (PAYX)	0.0	$229k	NEW	2.5k	92.11	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$227k		4.5k	50.81	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$227k		7.8k	29.08	View chart
Rollins (ROL)	0.0	$226k	-8%	4.2k	53.41	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$225k	-4%	9.0k	25.10	View chart
Authid (AUID)	0.0	$225k		173k	1.30	View chart
Take-Two Interactive Software (TTWO)	0.0	$217k	-10%	1.1k	197.50	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$216k	NEW	3.9k	55.52	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$215k	-38%	550.00	390.41	View chart
Excelerate Energy Cl A Com (EE)	0.0	$214k	NEW	6.4k	33.42	View chart
Tractor Supply Company (TSCO)	0.0	$213k	-32%	4.7k	45.30	View chart
Nuveen Muni Value Fund (NUV)	0.0	$213k	NEW	24k	8.99	View chart
Sandisk Corp (SNDK)	0.0	$211k	NEW	332.00	635.34	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$210k		6.4k	32.95	View chart
Castle Biosciences (CSTL)	0.0	$210k		8.6k	24.55	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.0	$210k	NEW	4.0k	52.56	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$207k	NEW	1.1k	191.90	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$206k		2.1k	99.98	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$205k		2.0k	102.24	View chart
ResMed (RMD)	0.0	$205k		911.00	224.48	View chart
CVS Caremark Corporation (CVS)	0.0	$205k	NEW	2.8k	71.82	View chart
Stryker Corporation (SYK)	0.0	$204k	-61%	622.00	328.45	View chart
Inspired Entmt (INSE)	0.0	$178k		25k	7.13	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$171k	NEW	34k	4.99	View chart
Mannkind Corp Com New (MNKD)	0.0	$117k		48k	2.45	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.0	$112k		11k	10.41	View chart
Alti Global Cl A (ALTI)	0.0	$94k	NEW	26k	3.62	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$85k		20k	4.23	View chart
Enovix Corp (ENVX)	0.0	$68k		13k	5.18	View chart
Plug Pwr Com New (PLUG)	0.0	$38k		17k	2.26	View chart
Nexgel (NXGL)	0.0	$23k		36k	0.63	View chart
Dynamix Corp *w Exp 10/25/202 (ETHMW)	0.0	$14k	NEW	17k	0.86	View chart

Past Filings by Simon Quick Advisors

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

Simon Quick Advisors 2026 Q1 filed May 6, 2026
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

View all past filings

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