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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 30.73% of Simon Quick Advisors's stock portfolio.
Added to shares of these 10 stocks: VUG (+$139M), IWF (+$93M), VGT (+$21M), AVEM (+$8.7M), VOO (+$8.0M), EAGL (+$6.7M), VTV (+$6.4M), ET (+$5.1M), BAC, VEA.
Started 61 new stock positions in SPCX, MANU, KEYS, FBND, RBC, NEE, PWR, FNDF, HEI, IVVD.
Reduced shares in these 10 stocks: VWO (-$7.1M), IWD, AAPL, JAAA, AMZN, VT, IEMG, PNFP, MS, SLV.
Sold out of its positions in ALB, BOXX, BX, CNQ, ENVX, Honeywell International, IGSB, NXGL, PAYX, PLNT. REGN, RMD, ROL, SPGI, SYK, TSCO, ZG, ACN.
Simon Quick Advisors was a net buyer of stock by $300M.
Simon Quick Advisors has $2.5B in assets under management (AUM), dropping by 13.26%.
Central Index Key (CIK): 0001692038

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Portfolio Holdings for Simon Quick Advisors

Simon Quick Advisors holds 421 positions in its portfolio as reported in the June 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)	8.4	$209M		280k	746.77	View chart
Vanguard Index Fds Growth Etf (VUG)	6.7	$166M	+516%	1.9M	86.14	View chart
Vanguard Index Fds Value Etf (VTV)	6.1	$151M	+4%	692k	217.93	View chart
Ishares Tr Rus 1000 Grw Etf (IWF)	5.0	$123M	+301%	994k	124.17	View chart
Vanguard Index Fds S&p 500 Etf Shs (VOO)	4.5	$112M	+7%	163k	686.81	View chart
Ishares Tr Core S&p500 Etf (IVV)	4.1	$102M	+3%	137k	748.89	View chart
Spdr Series Trust St Str P500val (SPYV)	3.7	$93M		1.5M	60.79	View chart
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)	3.3	$82M	+4%	1.2M	71.25	View chart
Apple (AAPL)	3.1	$77M	-4%	266k	289.36	View chart
Ishares Tr Core S&p Ttl Stk (ITOT)	2.9	$72M		439k	164.27	View chart
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA)	2.5	$63M	-4%	1.2M	50.49	View chart
Vanguard Intl Equity Index F Tt Wrld St Etf (VT)	1.5	$36M	-6%	230k	156.95	View chart
Amazon (AMZN)	1.4	$35M	-6%	149k	238.34	View chart
Ishares Core Msci Emkt (IEMG)	1.4	$34M	-5%	415k	82.84	View chart
Ishares Tr Core Msci Eafe (IEFA)	1.4	$34M		348k	96.58	View chart
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)	1.3	$32M	-18%	539k	59.69	View chart
Ishares Tr Rus 1000 Val Etf (IWD)	1.2	$30M	-10%	124k	242.43	View chart
Bank of America Corporation (BAC)	1.2	$29M	+19%	513k	56.98	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	1.1	$27M		73k	370.04	View chart
Vanguard Index Fds Small Cp Etf (VB)	1.1	$27M		88k	303.12	View chart
Vanguard World Inf Tech Etf (VGT)	1.0	$24M	+692%	198k	119.52	View chart
Ishares Tr Trust Ishare 0-1 (SHV)	0.8	$20M		179k	110.35	View chart
Microsoft Corporation (MSFT)	0.7	$17M	+11%	45k	373.02	View chart
Select Sector Spdr Tr St Str Finl Etf (XLF)	0.6	$16M		299k	53.61	View chart
Ishares Tr Ultra Short Dur (ICSH)	0.6	$15M		293k	50.58	View chart
Provident Financial Services (PFS)	0.6	$14M		600k	23.64	View chart
Ishares Tr Core S&p Mcp Etf (IJH)	0.6	$14M		180k	77.11	View chart
Select Sector Spdr Tr St Str Care Etf (XLV)	0.6	$14M		87k	158.66	View chart
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST)	0.5	$13M	-2%	264k	50.57	View chart
Select Sector Spdr Tr St Str Discr Etf (XLY)	0.5	$13M		106k	117.28	View chart
Hubbell (HUBB)	0.5	$12M		24k	523.21	View chart
Meta Platforms Cl A (META)	0.5	$12M	+16%	22k	563.29	View chart
Ishares Tr Russell 2000 Etf (IWM)	0.5	$12M	-6%	38k	300.45	View chart
J P Morgan Exchange Traded F Ultra Sht Muncpl (JMST)	0.4	$11M		208k	51.00	View chart
Ishares Msci Eurzone Etf (EZU)	0.4	$11M		153k	69.50	View chart
J P Morgan Exchange Traded F Beta Deve Ex Etf (BBAX)	0.4	$10M		172k	59.87	View chart
J P Morgan Exchange Traded F Municipal Etf (JMUB)	0.4	$10M		201k	50.66	View chart
Ishares Tr 0-3 Mth Treasury (SGOV)	0.4	$10M	+5%	101k	100.67	View chart
Vanguard World Industrial Etf (VIS)	0.4	$9.9M		28k	360.38	View chart
Select Sector Spdr Tr St Str Svc Etf (XLC)	0.4	$9.9M		92k	107.13	View chart
International Business Machines (IBM)	0.4	$9.8M	+52%	35k	281.21	View chart
Berkshire Hathaway Inc Del Cl A (BRK.A)	0.4	$9.7M	-7%	13.00	748850.00	View chart
Franklin Templeton Etf Tr Ftse Japan Etf (FLJP)	0.4	$9.4M		237k	39.75	View chart
Alphabet Cap Stk Cl C (GOOG)	0.4	$9.4M	-9%	27k	353.33	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.4	$9.4M		177k	53.11	View chart
Ishares Tr Rus Mid Cap Etf (IWR)	0.4	$9.2M		84k	110.32	View chart
JPMorgan Chase & Co. (JPM)	0.4	$8.9M	-2%	27k	327.33	View chart
Franklin Templeton Etf Tr Ftse Untd Kgdm (FLGB)	0.4	$8.9M		252k	35.29	View chart
American Centy Etf Tr Avantis Emgmkt (AVEM)	0.4	$8.7M	NEW	90k	96.49	View chart
Vanguard Bd Index Fds Total Bnd Mrkt (BND)	0.3	$8.3M	+6%	114k	73.41	View chart
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)	0.3	$8.3M		178k	46.81	View chart
Broadcom (AVGO)	0.3	$8.2M		22k	377.74	View chart
Exxon Mobil Corporation (XOM)	0.3	$8.2M	-2%	60k	136.72	View chart
Berkshire Hathaway Inc Del Cl B New (BRK.B)	0.3	$8.0M	-11%	16k	500.39	View chart
Vanguard Intl Equity Index F Allwrld Ex Us (VEU)	0.3	$7.8M		94k	83.75	View chart
NVIDIA Corporation (NVDA)	0.3	$7.1M		36k	200.09	View chart
Williams Companies (WMB)	0.3	$7.1M		96k	74.34	View chart
Alphabet Cap Stk Cl A (GOOGL)	0.3	$7.0M	-3%	20k	357.37	View chart
Select Sector Spdr Tr St Str Techn Etf (XLK)	0.3	$7.0M	+7%	37k	190.52	View chart
Eli Lilly & Co. (LLY)	0.3	$7.0M		5.8k	1199.44	View chart
Ishares Tr Us Treas Bd Etf (GOVT)	0.3	$6.8M		300k	22.78	View chart
Citigroup Com New (C)	0.3	$6.7M		48k	139.96	View chart
2023 Etf Series Trust Eagl Cap Sel Etf (EAGL)	0.3	$6.7M	NEW	207k	32.17	View chart
Ishares Tr S&p 500 Grwt Etf (IVW)	0.3	$6.5M		48k	137.53	View chart
Morgan Stanley Com New (MS)	0.3	$6.4M	-17%	31k	209.04	View chart
Eaton Corp SHS (ETN)	0.3	$6.3M		15k	426.12	View chart
Compass Cl A (COMP)	0.2	$6.1M		498k	12.33	View chart
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB)	0.2	$6.1M		121k	50.58	View chart
Energy Transfer Com Ut Ltd Ptn (ET)	0.2	$6.1M	+495%	319k	19.12	View chart
Invesco Exch Traded Fd Tr Ii Natl Amt Muni (PZA)	0.2	$6.1M		258k	23.52	View chart
Franklin Templeton Etf Tr Ftse Canada (FLCA)	0.2	$5.8M		113k	51.47	View chart
Fifth Third Ban (FITB)	0.2	$5.8M		103k	56.37	View chart
UnitedHealth (UNH)	0.2	$5.7M	+5%	14k	415.63	View chart
Kinder Morgan (KMI)	0.2	$5.5M		171k	31.97	View chart
Insmed Com Par $.01 (INSM)	0.2	$5.3M		50k	106.62	View chart
Vanguard Index Fds Large Cap Etf (VV)	0.2	$5.2M	-4%	15k	343.91	View chart
Vanguard World Consum Stp Etf (VDC)	0.2	$5.2M		23k	225.49	View chart
Truist Financial Corp equities (TFC)	0.2	$5.1M		103k	49.82	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	0.2	$5.1M		56k	89.85	View chart
Ishares Tr Russell 3000 Etf (IWV)	0.2	$5.1M	-2%	12k	426.41	View chart
Schwab Strategic Tr Us Dividend Eq (SCHD)	0.2	$5.0M	+21%	159k	31.71	View chart
Digital Realty Trust (DLR)	0.2	$4.8M		27k	179.58	View chart
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH)	0.2	$4.7M		60k	79.03	View chart
Caterpillar (CAT)	0.2	$4.7M	+2%	4.4k	1064.88	View chart
Ishares Tr Select Divid Etf (DVY)	0.2	$4.6M	+24%	29k	156.30	View chart
Vanguard Whitehall Fds High Div Yld (VYM)	0.2	$4.5M	+26%	29k	158.03	View chart
Emerson Electric (EMR)	0.2	$4.5M		31k	143.15	View chart
Select Sector Spdr Tr St Str Real Etf (XLRE)	0.2	$4.5M		101k	44.03	View chart
Vaneck Etf Trust Intrmdt Muni Etf (ITM)	0.2	$4.4M		94k	46.99	View chart
Vanguard Index Fds Extend Mkt Etf (VXF)	0.2	$4.4M	-2%	18k	246.21	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.2	$4.4M		6.0k	736.41	View chart
Vanguard Specialized Funds Div App Etf (VIG)	0.2	$4.4M	+2%	19k	236.63	View chart
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)	0.2	$4.4M		91k	48.43	View chart
Ishares Tr Rus 2000 Grw Etf (IWO)	0.2	$4.3M		11k	393.95	View chart
Blackrock (BLK)	0.2	$4.3M		4.4k	961.56	View chart
Xcel Energy (XEL)	0.2	$4.3M		53k	80.30	View chart
Spdr Series Trust St Str Sp Div (SDY)	0.2	$4.2M	+23%	28k	152.18	View chart
Ishares Tr Msci Usa Qlt Fct (QUAL)	0.2	$4.1M		19k	219.43	View chart
Wal-Mart Stores (WMT)	0.2	$4.1M		37k	113.26	View chart
General Dynamics Corporation (GD)	0.2	$4.0M		11k	354.24	View chart
Spdr Gold Tr Gold Shs (GLD)	0.2	$3.8M	-13%	10k	368.38	View chart
Profesionally Managed Portfo Akre Focus Etf (AKRE)	0.2	$3.7M	-19%	70k	53.19	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.1	$3.6M		35k	103.88	View chart
Johnson & Johnson (JNJ)	0.1	$3.6M	+2%	14k	253.98	View chart
Flexshares Tr Iboxx 5yr Trgt (TDTF)	0.1	$3.5M		148k	23.77	View chart
Vicor Corporation (VICR)	0.1	$3.5M	-3%	9.3k	379.78	View chart
Tesla Motors (TSLA)	0.1	$3.5M	+4%	8.3k	420.62	View chart
Medtronic SHS (MDT)	0.1	$3.5M	-14%	44k	78.23	View chart
Ishares Tr Msci Acwi Ex Us (ACWX)	0.1	$3.4M	-3%	45k	76.11	View chart
Vanguard Scottsdale Fds Int-term Corp (VCIT)	0.1	$3.3M		41k	82.65	View chart
At&t (T)	0.1	$3.3M		159k	20.70	View chart
Verizon Communications (VZ)	0.1	$3.3M	+48%	77k	42.34	View chart
Ishares Tr Shrt Nat Mun Etf (SUB)	0.1	$3.2M		30k	106.47	View chart
Ishares Tr Glb Infrastr Etf (IGF)	0.1	$3.2M		48k	66.60	View chart
Welltower Inc Com reit (WELL)	0.1	$3.1M		14k	226.97	View chart
Home Depot (HD)	0.1	$3.1M	+3%	8.9k	352.69	View chart
Fidelity Covington Trust Msci Utils Index (FUTY)	0.1	$3.0M		52k	58.42	View chart
McDonald's Corporation (MCD)	0.1	$3.0M	-7%	11k	270.31	View chart
Spdr Index Shs Fds St Port Mark Etf (SPEM)	0.1	$3.0M	-4%	59k	51.78	View chart
Spdr Index Shs Fds St Str Po Ex Etf (SPDW)	0.1	$3.0M	-5%	59k	50.39	View chart
American Tower Reit (AMT)	0.1	$2.9M	+4%	18k	163.57	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	0.1	$2.9M		47k	62.20	View chart
Chevron Corporation (CVX)	0.1	$2.9M		17k	165.76	View chart
Bj's Wholesale Club Holdings (BJ)	0.1	$2.9M		33k	87.22	View chart
Principal Financial (PFG)	0.1	$2.8M		26k	107.78	View chart
Adobe Systems Incorporated (ADBE)	0.1	$2.8M		14k	205.02	View chart
Schwab Strategic Tr Us Lrg Cap Etf (SCHX)	0.1	$2.6M		90k	29.43	View chart
Vanguard Scottsdale Fds Vng Rus1000grw (VONG)	0.1	$2.6M	+7%	20k	127.81	View chart
Vanguard World Mega Cap Val Etf (MGV)	0.1	$2.5M		16k	163.45	View chart
Ishares Tr Msci Usa Value (VLUE)	0.1	$2.4M		12k	199.81	View chart
Targa Res Corp (TRGP)	0.1	$2.4M		9.1k	268.14	View chart
Mp Materials Corp Com Cl A (MP)	0.1	$2.4M		43k	56.01	View chart
Gilead Sciences (GILD)	0.1	$2.4M		19k	126.34	View chart
Vanguard World Materials Etf (VAW)	0.1	$2.4M		10k	228.79	View chart
Vanguard Intl Equity Index F Ftse Smcap Etf (VSS)	0.1	$2.4M		15k	154.29	View chart
Ishares Tr Eafe Sml Cp Etf (SCZ)	0.1	$2.3M		28k	82.27	View chart
Vanguard Admiral Fds 500 Grth Idx F (VOOG)	0.1	$2.3M	+564%	28k	82.62	View chart
Vici Pptys (VICI)	0.1	$2.3M	+4%	86k	26.55	View chart
Select Sector Spdr Tr St Str Indl Etf (XLI)	0.1	$2.1M	+25%	12k	185.23	View chart
Spdr Series Trust ST STR SP600SM C (SLYV)	0.1	$2.1M		19k	109.11	View chart
Costco Wholesale Corporation (COST)	0.1	$2.0M	+4%	2.2k	935.67	View chart
Oneok (OKE)	0.1	$2.0M	+290%	23k	86.94	View chart
Ishares Tr Us Infrastruc (IFRA)	0.1	$2.0M		31k	63.04	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.1	$2.0M		5.4k	365.68	View chart
Ishares Tr Tips Bd Etf (TIP)	0.1	$2.0M		18k	109.43	View chart
Ishares Tr S&p 500 Val Etf (IVE)	0.1	$2.0M		8.6k	227.07	View chart
Ishares Tr Broad Usd High (USHY)	0.1	$1.9M		52k	37.02	View chart
Waste Management (WM)	0.1	$1.9M	+14%	8.6k	222.88	View chart
Netflix (NFLX)	0.1	$1.9M	-37%	27k	71.40	View chart
Vertiv Holdings Com Cl A (VRT)	0.1	$1.9M	-11%	5.7k	334.80	View chart
Ishares Msci Switzerland (EWL)	0.1	$1.8M		29k	62.85	View chart
Procter & Gamble Company (PG)	0.1	$1.8M	+3%	13k	146.63	View chart
Vanguard World Mega Cap Index (MGC)	0.1	$1.8M		6.7k	273.64	View chart
Palo Alto Networks (PANW)	0.1	$1.8M	+16%	5.3k	341.02	View chart
Schwab Strategic Tr Us Lcap Gr Etf (SCHG)	0.1	$1.8M	-7%	53k	33.84	View chart
Franklin Templeton Etf Tr Ftse Latn Amrc (FLLA)	0.1	$1.8M		67k	26.51	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.1	$1.8M		16k	109.52	View chart
Vanguard Index Fds Sm Cp Val Etf (VBR)	0.1	$1.7M		7.1k	243.00	View chart
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY)	0.1	$1.7M		80k	21.65	View chart
Flexshares Tr Mornstar Upstr (GUNR)	0.1	$1.7M	-4%	35k	49.28	View chart
Ishares Tr Msci Emg Mkt Etf (EEM)	0.1	$1.7M		25k	68.41	View chart
Ishares Tr Core S&p Scp Etf (IJR)	0.1	$1.7M	+6%	11k	148.31	View chart
Asml Hldg Nv N Y Registry Shs (ASML)	0.1	$1.7M	+111%	840.00	1988.83	View chart
Ishares Tr Expnd Tec Sc Etf (IGM)	0.1	$1.7M	+251%	10k	163.58	View chart
Abbvie (ABBV)	0.1	$1.6M	-3%	6.5k	251.64	View chart
Pepsi (PEP)	0.1	$1.6M	-12%	12k	135.40	View chart
Freeport Mcmoran CL B (FCX)	0.1	$1.6M	-4%	26k	62.89	View chart
Spdr Series Trust St Lon Treas Etf (SPTL)	0.1	$1.6M		62k	26.23	View chart
Ishares Tr Sp Smcp600vl Etf (IJS)	0.1	$1.6M		11k	136.68	View chart
Linde SHS (LIN)	0.1	$1.5M	+32%	2.9k	518.94	View chart
Tko Group Holdings Cl A (TKO)	0.1	$1.5M		7.3k	201.31	View chart
ViaSat (VSAT)	0.1	$1.4M	+29%	16k	89.81	View chart
Ishares Tr Msci Acwi Etf (ACWI)	0.1	$1.4M		8.9k	156.98	View chart
Spdr Series Trust St Nuve Term Etf (SHM)	0.1	$1.4M	-4%	29k	47.97	View chart
Vanguard Index Fds Mid Cap Etf (VO)	0.1	$1.4M	+347%	17k	80.57	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.1	$1.4M	-4%	13k	109.07	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.1	$1.4M	-6%	42k	33.29	View chart
Ball Corporation (BALL)	0.1	$1.4M		22k	62.40	View chart
Vanguard Whitehall Fds Intl High Etf (VYMI)	0.1	$1.4M	+14%	14k	98.20	View chart
Raytheon Technologies Corp (RTX)	0.1	$1.4M	-5%	7.3k	189.73	View chart
Capital One Financial (COF)	0.1	$1.4M	-21%	6.8k	200.62	View chart
Schwab Strategic Tr Intl Eqty Etf (SCHF)	0.1	$1.3M	+60%	48k	27.70	View chart
Booking Holdings (BKNG)	0.1	$1.3M	+2645%	7.4k	178.24	View chart
Ishares Tr S&p Mc 400vl Etf (IJJ)	0.1	$1.3M		8.9k	147.73	View chart
Carpenter Technology Corporation (CRS)	0.1	$1.3M	+6%	2.1k	616.84	View chart
Marvell Technology (MRVL)	0.1	$1.3M	-23%	4.3k	297.92	View chart
Enterprise Products Partners (EPD)	0.1	$1.3M	-4%	34k	36.76	View chart
Applied Materials (AMAT)	0.0	$1.2M	-9%	1.7k	723.07	View chart
Vanguard Index Fds Real Estate Etf (VNQ)	0.0	$1.2M	+23%	12k	96.43	View chart
Micron Technology (MU)	0.0	$1.2M	+19%	1.0k	1154.61	View chart
Ishares Gold Tr Ishares New (IAU)	0.0	$1.2M		15k	75.51	View chart
Spdr Index Shs Fds St Str Nat Etf (GNR)	0.0	$1.1M	+2%	17k	67.31	View chart
Cisco Systems (CSCO)	0.0	$1.1M	+4%	9.4k	117.46	View chart
Blackstone Secd Lending Common Stock (BXSL)	0.0	$1.1M	+20%	46k	23.71	View chart
Visa Com Cl A (V)	0.0	$1.1M	+38%	3.1k	343.09	View chart
Main Street Capital Corporation (MAIN)	0.0	$1.1M		21k	51.88	View chart
Fidelity Covington Trust High Divid Etf (FDVV)	0.0	$1.0M	NEW	17k	60.29	View chart
Coinbase Global Com Cl A (COIN)	0.0	$1.0M	-18%	7.0k	146.19	View chart
Ge Vernova (GEV)	0.0	$959k	+2%	816.00	1174.95	View chart
Flexshares Tr Stoxx Globr Inf (NFRA)	0.0	$955k	+2%	15k	64.12	View chart
Omega Healthcare Investors (OHI)	0.0	$953k		20k	47.68	View chart
AutoZone (AZO)	0.0	$949k		297.00	3195.94	View chart
Corning Incorporated (GLW)	0.0	$941k		3.7k	255.40	View chart
Pinnacle Finl Partners (PNFP)	0.0	$919k	-63%	9.1k	100.88	View chart
Ge Aerospace Com New (GE)	0.0	$915k	-12%	2.4k	373.74	View chart
Vaneck Etf Trust High Yld Munietf (HYD)	0.0	$901k		18k	51.51	View chart
Space Exploration Techn Corp Class A Com Stk (SPCX)	0.0	$897k	NEW	5.2k	170.86	View chart
Ishares Tr Ishs 5-10yr Invt (IGIB)	0.0	$887k		17k	53.17	View chart
Spdr Series Trust St Str P500etf (SPYM)	0.0	$874k	+2%	9.9k	87.88	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.0	$868k		11k	82.11	View chart
Schwab Strategic Tr Us Lcap Va Etf (SCHV)	0.0	$868k		25k	34.81	View chart
Kla Corp Com New (KLAC)	0.0	$863k	+992%	2.9k	301.66	View chart
State Str Spdr S&p Midcap 40 Utser1 S&pdcrp (MDY)	0.0	$853k		1.2k	703.31	View chart
Spdr Series Trust St Str Sp500div (SPYD)	0.0	$845k	NEW	18k	47.71	View chart
Dt Midstream Common Stock (DTM)	0.0	$822k		5.6k	146.74	View chart
Spdr Series Trust St Str Dow Reit (RWR)	0.0	$820k		7.3k	112.97	View chart
Dick's Sporting Goods (DKS)	0.0	$819k		3.6k	226.81	View chart
Uber Technologies (UBER)	0.0	$817k	+8%	11k	72.16	View chart
Vanguard Index Fds Mcap Gr Idxvip (VOT)	0.0	$808k		2.6k	306.28	View chart
Martin Marietta Materials (MLM)	0.0	$798k	-4%	1.4k	576.73	View chart
Vanguard Admiral Fds Midcp 400 Idx (IVOO)	0.0	$792k		6.1k	130.40	View chart
Cheniere Energy Com New (LNG)	0.0	$792k		3.3k	239.01	View chart
Select Sector Spdr Tr St Str Util Etf (XLU)	0.0	$775k	-6%	17k	45.34	View chart
Wisdomtree Tr Emg Mkts Smcap (DGS)	0.0	$768k		12k	64.71	View chart
Western Midstream Partners L Com Unit Lp Int (WES)	0.0	$761k		17k	43.76	View chart
Wisdomtree Tr Us Qtly Div Grt (DGRW)	0.0	$742k		7.8k	95.62	View chart
Ishares Tr Core Us Aggbd Et (AGG)	0.0	$739k		7.5k	98.98	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	0.0	$739k		1.1k	655.90	View chart
Amphenol Corp Cl A (APH)	0.0	$729k	+40%	4.1k	176.30	View chart
Flexshares Tr Iboxx 3r Targt (TDTT)	0.0	$711k		30k	23.91	View chart
Advanced Micro Devices (AMD)	0.0	$710k	-41%	1.2k	581.13	View chart
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX)	0.0	$704k		65k	10.84	View chart
Ishares Em Mkt Sm-cp Etf (EEMS)	0.0	$691k		9.1k	75.89	View chart
Spdr Series Trust St Str P400mid (SPMD)	0.0	$688k	-2%	10k	67.56	View chart
Ishares Msci Japan Etf (EWJ)	0.0	$685k	NEW	7.3k	93.27	View chart
Merck & Co (MRK)	0.0	$675k	+6%	5.3k	128.51	View chart
Sabre (SABR)	0.0	$657k	-37%	315k	2.09	View chart
Lam Research Corp Com New (LRCX)	0.0	$654k	-15%	1.5k	433.21	View chart
Pimco Etf Tr Multisector Bd (PYLD)	0.0	$654k		25k	26.52	View chart
Dimensional Etf Trust Us Targeted Vlu (DFAT)	0.0	$648k		9.3k	69.90	View chart
Flexshares Tr Qlt Div Def Idx (QDEF)	0.0	$641k	-25%	7.4k	87.02	View chart
Douglas Emmett (DEI)	0.0	$622k		53k	11.80	View chart
Ishares Tr Rus 1000 Etf (IWB)	0.0	$615k	+5%	1.5k	409.39	View chart
Texas Instruments Incorporated (TXN)	0.0	$609k	+15%	2.0k	298.07	View chart
Becton, Dickinson and (BDX)	0.0	$604k		4.0k	151.33	View chart
Brookfield Corp Cl A Ltd Vt Sh (BN)	0.0	$593k	NEW	14k	42.64	View chart
Ishares Msci Sweden Etf (EWD)	0.0	$582k		12k	49.98	View chart
Ishares Tr Rus Tp200 Gr Etf (IWY)	0.0	$582k	NEW	2.0k	290.60	View chart
Crowdstrike Hldgs Cl A (CRWD)	0.0	$580k	+38%	760.00	763.14	View chart
Walt Disney Company (DIS)	0.0	$578k		6.0k	96.25	View chart
Amgen (AMGN)	0.0	$576k	-2%	1.6k	362.13	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.0	$562k	-31%	7.5k	75.45	View chart
Cohen & Steers infrastucture Fund (UTF)	0.0	$559k	+102%	20k	27.59	View chart
Philip Morris International (PM)	0.0	$558k	-6%	3.1k	180.90	View chart
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE)	0.0	$556k		31k	17.88	View chart
Schwab Strategic Tr Intl Sceqt Etf (SCHC)	0.0	$555k		12k	48.12	View chart
Mastercard Incorporated Cl A (MA)	0.0	$551k	-6%	1.1k	513.59	View chart
Lindblad Expeditions Hldgs I (LIND)	0.0	$545k		19k	28.24	View chart
Cameco Corporation (CCJ)	0.0	$545k	-16%	5.3k	101.86	View chart
Invesco Exchange Traded Fd T Rafi Us 1000 Etf (PRF)	0.0	$535k		9.9k	54.03	View chart
Golub Capital BDC (GBDC)	0.0	$534k	+25%	42k	12.88	View chart
Taiwan Semiconductor Manufac Sponsored Ads (TSM)	0.0	$533k	+19%	1.1k	477.45	View chart
Antero Res (AR)	0.0	$533k		15k	35.14	View chart
Oracle Corporation (ORCL)	0.0	$532k	+91%	3.6k	146.55	View chart
CSX Corporation (CSX)	0.0	$531k	+40%	11k	47.53	View chart
Automatic Data Processing (ADP)	0.0	$523k	-29%	2.3k	223.95	View chart
Goldman Sachs (GS)	0.0	$523k	-2%	517.00	1010.77	View chart
Clearway Energy CL C (CWEN)	0.0	$514k		15k	34.18	View chart
Deere & Company (DE)	0.0	$500k	-4%	788.00	634.55	View chart
Kkr & Co (KKR)	0.0	$499k	NEW	5.4k	91.78	View chart
Ishares Tr Rus Md Cp Gr Etf (IWP)	0.0	$490k	-4%	3.3k	146.41	View chart
Sandisk Corp (SNDK)	0.0	$487k	-35%	214.00	2273.73	View chart
Boeing Company (BA)	0.0	$485k	+22%	2.2k	216.49	View chart
Qxo Com New (QXO)	0.0	$484k	+2%	28k	17.28	View chart
Bank of New York Mellon Corporation (BNY)	0.0	$483k	+18%	3.3k	144.63	View chart
Cummins (CMI)	0.0	$477k	-12%	669.00	713.21	View chart
Mirion Technologies Com Cl A (MIR)	0.0	$474k	+10%	26k	17.93	View chart
Ishares Tr S&p 100 Etf (OEF)	0.0	$468k		1.3k	365.82	View chart
Spdr Series Trust St Str Msci Gen (SHE)	0.0	$463k		3.0k	154.44	View chart
Union Pacific Corporation (UNP)	0.0	$449k	+21%	1.7k	272.02	View chart
Fluor Corporation (FLR)	0.0	$444k	-18%	8.5k	52.39	View chart
Coca-Cola Company (KO)	0.0	$438k		5.4k	81.26	View chart
Invesco Exchange Traded Fd T Pharmaceuticals (PJP)	0.0	$438k		3.7k	118.45	View chart
Invesco Exchange Traded Fd T S&p Mdcp Quality (XMHQ)	0.0	$429k		3.8k	112.89	View chart
J P Morgan Exchange Traded F Betabuldrs Japan (BBJP)	0.0	$425k	+3%	5.6k	75.31	View chart
Pacer Fds Tr Us Sm Cap Ca Etf (CALF)	0.0	$424k		8.4k	50.61	View chart
Vanguard World Mega Grwth Ind (MGK)	0.0	$420k	+379%	4.8k	87.91	View chart
Eaton Vance Senior Floating Rate Fund (EFR)	0.0	$414k		39k	10.60	View chart
Ishares Tr Ibonds 27 Etf (IBDS)	0.0	$413k		17k	24.22	View chart
Ishares Tr Ibds Dec28 Etf (IBDT)	0.0	$413k		16k	25.25	View chart
Ishares Tr Ibonds Dec 2030 (IBDV)	0.0	$413k		19k	21.80	View chart
Ishares Msci Emrg Chn (EMXC)	0.0	$406k		4.0k	102.30	View chart
Blackrock Etf Trust Ishares Us Equit (DYNF)	0.0	$405k	NEW	6.0k	68.01	View chart
TJX Companies (TJX)	0.0	$394k	NEW	2.6k	151.50	View chart
Venture Global Com Cl A (VG)	0.0	$391k	NEW	35k	11.13	View chart
Ishares Tr Ibonds Dec 29 (IBDU)	0.0	$385k		17k	23.16	View chart
Casey's General Stores (CASY)	0.0	$381k	+17%	479.00	794.79	View chart
Lamar Advertising Cl A (LAMR)	0.0	$381k	+22%	2.4k	155.98	View chart
Watsco, Incorporated (WSO)	0.0	$381k		913.00	416.73	View chart
Corvus Pharmaceuticals (CRVS)	0.0	$374k	NEW	25k	14.94	View chart
Dimensional Etf Trust Us Core Eqt Mkt (DFAU)	0.0	$372k	NEW	7.2k	51.69	View chart
Sunococorp Com Shs Llc (SUNC)	0.0	$365k		5.4k	67.67	View chart
Ishares Tr Ibonds Dec 2031 (IBDW)	0.0	$362k		17k	20.84	View chart
Spdr Series Trust ST STR P500GRW (SPYG)	0.0	$362k		3.0k	118.99	View chart
Schwab Strategic Tr Us Mid-cap Etf (SCHM)	0.0	$360k		9.8k	36.87	View chart
Abbott Laboratories (ABT)	0.0	$359k		4.0k	90.74	View chart
Shell Spon Ads (SHEL)	0.0	$359k	-20%	4.6k	77.54	View chart
Antero Midstream Corp antero midstream (AM)	0.0	$355k		16k	22.75	View chart
Analog Devices (ADI)	0.0	$353k	NEW	888.00	397.17	View chart
Liberty Media Corp Del Com Lbty One S C (FWONK)	0.0	$348k		3.7k	95.14	View chart
Valero Energy Corporation (VLO)	0.0	$347k		1.3k	260.44	View chart
Onespaworld Holdings Ltd onespaworld hold (OSW)	0.0	$345k		12k	28.24	View chart
Palantir Technologies Cl A (PLTR)	0.0	$341k	-21%	2.9k	116.66	View chart
Primoris Services (PRIM)	0.0	$340k		3.4k	99.12	View chart
Astrazeneca Ord (AZN)	0.0	$331k	-5%	1.7k	189.67	View chart
Simon Property (SPG)	0.0	$331k		1.5k	223.68	View chart
CVS Caremark Corporation (CVS)	0.0	$330k	+12%	3.2k	103.45	View chart
ConocoPhillips (COP)	0.0	$326k	-6%	3.1k	103.96	View chart
Coherent Corp (COHR)	0.0	$325k	NEW	825.00	394.47	View chart
Public Service Enterprise (PEG)	0.0	$325k		4.0k	81.16	View chart
Cigna Corp (CI)	0.0	$323k	-2%	1.2k	275.67	View chart
Hilton Worldwide Holdings (HLT)	0.0	$320k	+3%	968.00	330.46	View chart
Unilever Spon Adr New (UL)	0.0	$319k	+17%	5.3k	60.12	View chart
Workday Cl A (WDAY)	0.0	$319k	NEW	2.6k	122.42	View chart
BBH TR Sele Lar Cap Etf (BBHL)	0.0	$317k		18k	17.40	View chart
Keysight Technologies (KEYS)	0.0	$317k	NEW	905.00	350.07	View chart
Liberty Live Holdings Com Shs Ser C (LLYVK)	0.0	$316k		3.0k	105.64	View chart
Lumentum Hldgs (LITE)	0.0	$314k	NEW	366.00	858.06	View chart
Select Sector Spdr Tr St Str Stapl Etf (XLP)	0.0	$311k		3.7k	83.07	View chart
Seagate Technology Hldngs Pl Ord Shs (STX)	0.0	$305k	NEW	316.00	965.45	View chart
Ishares Silver Tr Ishares (SLV)	0.0	$304k	-81%	5.7k	53.47	View chart
Schwab Strategic Tr Us Sml Cap Etf (SCHA)	0.0	$303k	+7%	8.4k	36.13	View chart
Vanguard Scottsdale Fds Total Wld Bd Etf (BNDW)	0.0	$298k		4.3k	68.53	View chart
Ishares Tr Global Tech Etf (IXN)	0.0	$298k		2.1k	144.51	View chart
Ishares Tr Us Aer Def Etf (ITA)	0.0	$296k	NEW	1.2k	242.42	View chart
Sellas Life Sciences Group I Com New (SLS)	0.0	$295k		20k	14.76	View chart
Parker-Hannifin Corporation (PH)	0.0	$293k	+4%	299.00	978.17	View chart
First Tr Exchange Traded Rba Indl Etf (AIRR)	0.0	$292k	-6%	2.2k	133.25	View chart
Take-Two Interactive Software (TTWO)	0.0	$284k	+3%	1.1k	249.98	View chart
Primo Brands Corporation Class A Com Shs (PRMB)	0.0	$284k	NEW	12k	24.44	View chart
Terrestrial Energy Com Shs (IMSR)	0.0	$283k		40k	7.08	View chart
Ishares Tr Hdg Msci Japan (HEWJ)	0.0	$283k	+5%	4.4k	64.52	View chart
Schwab Strategic Tr Fundamental Us L (FNDX)	0.0	$280k	NEW	9.0k	31.10	View chart
United Parcel Svcs CL B (UPS)	0.0	$276k		2.6k	107.52	View chart
Constellation Energy (CEG)	0.0	$274k	NEW	1.1k	248.37	View chart
Snap-on Incorporated (SNA)	0.0	$273k	-5%	678.00	402.40	View chart
Consolidated Edison (ED)	0.0	$272k		2.5k	110.63	View chart
Northrop Grumman Corporation (NOC)	0.0	$270k	-29%	529.00	509.73	View chart
Old Republic International Corporation (ORI)	0.0	$269k		6.6k	40.92	View chart
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ)	0.0	$268k	+11%	4.4k	61.46	View chart
Nextera Energy (NEE)	0.0	$264k	NEW	3.0k	87.78	View chart
Ishares Tr Eafe Value Etf (EFV)	0.0	$264k		3.5k	76.55	View chart
Darden Restaurants (DRI)	0.0	$264k		1.3k	206.01	View chart
Global X Fds Us Infr Dev Etf (PAVE)	0.0	$263k		4.5k	58.92	View chart
Wells Fargo & Company (WFC)	0.0	$263k	+7%	3.2k	82.63	View chart
Sempra Energy (SRE)	0.0	$261k	-20%	2.8k	92.71	View chart
Colgate-Palmolive Company (CL)	0.0	$261k		2.8k	91.68	View chart
Intel Corporation (INTC)	0.0	$260k	NEW	1.9k	139.63	View chart
Alibaba Group Hldg Sponsored Ads (BABA)	0.0	$259k	-29%	2.7k	95.98	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.0	$257k	NEW	4.5k	57.64	View chart
Wolfspeed Common Stock (WOLF)	0.0	$257k	NEW	5.3k	48.25	View chart
Honeywell International (HON)	0.0	$256k	NEW	1.1k	223.80	View chart
Spinnaker Etf Series Sele Sto Eur Etf (EUAD)	0.0	$254k		6.0k	42.18	View chart
Wisdomtree Tr Floatng Rat Trea (USFR)	0.0	$253k	NEW	5.0k	50.35	View chart
Honeywell Aerospace (HONA)	0.0	$253k	NEW	1.1k	221.08	View chart
Schwab Strategic Tr Us Brd Mkt Etf (SCHB)	0.0	$252k	-3%	8.7k	28.96	View chart
Fidelity Merrimack Str Tr Total Bd Etf (FBND)	0.0	$250k	NEW	5.5k	45.49	View chart
American Express Company (AXP)	0.0	$248k	NEW	732.00	338.25	View chart
Ngl Energy Partners Com Unit Repst (NGL)	0.0	$247k	-27%	16k	15.93	View chart
J P Morgan Exchange Traded F Beta Cda Etf New (BBCA)	0.0	$246k		2.5k	99.40	View chart
Fidelity Wise Origin Bitcoin SHS (FBTC)	0.0	$246k	+5%	4.8k	51.05	View chart
Excelerate Energy Cl A Com (EE)	0.0	$243k		6.4k	37.99	View chart
Western Digital (WDC)	0.0	$242k	NEW	378.00	638.83	View chart
Ishares Tr Global Energ Etf (IXC)	0.0	$241k		4.9k	49.13	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.0	$240k	-52%	2.8k	86.42	View chart
Lyondellbasell Industries Nv Shs - A - (LYB)	0.0	$240k	NEW	4.6k	52.65	View chart
Viking Holdings Ord Shs (VIK)	0.0	$239k	NEW	2.3k	104.67	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	0.0	$238k	+3%	1.1k	212.85	View chart
Charles Schwab Corporation (SCHW)	0.0	$237k	-5%	2.6k	92.27	View chart
TransDigm Group Incorporated (TDG)	0.0	$236k	NEW	177.00	1332.04	View chart
Ishares Tr Pfd And Incm Sec (PFF)	0.0	$235k	NEW	7.7k	30.49	View chart
Ultra Clean Holdings (UCTT)	0.0	$234k	NEW	1.6k	142.59	View chart
Flexshares Tr Ultr Sho Inc Fd (RAVI)	0.0	$231k		3.1k	75.42	View chart
Ark Etf Tr Autnmus Technlgy (ARKQ)	0.0	$229k	-22%	1.7k	132.20	View chart
Ishares Tr U.s. Tech Etf (IYW)	0.0	$229k	NEW	907.00	252.16	View chart
Vanguard Scottsdale Fds Short Term Treas (VGSH)	0.0	$228k	NEW	3.9k	58.20	View chart
Amrize SHS (AMRZ)	0.0	$227k	NEW	4.3k	53.30	View chart
Clearsign Technologies Corp Com New (CLIR)	0.0	$221k		60k	3.67	View chart
Ishares Tr Core S&p Us Vlu (IUSV)	0.0	$221k		2.0k	110.15	View chart
Nuveen Muni Value Fund (NUV)	0.0	$220k		24k	9.22	View chart
Ishares Tr Core S&p Us Gwt (IUSG)	0.0	$218k	NEW	1.2k	188.14	View chart
HEICO Corporation (HEI)	0.0	$217k	NEW	610.00	356.38	View chart
Manchester Utd Ord Cl A (MANU)	0.0	$217k	NEW	9.5k	22.93	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.0	$217k	-6%	6.0k	36.26	View chart
Cme (CME)	0.0	$216k	-17%	977.00	220.90	View chart
Dell Technologies CL C (DELL)	0.0	$214k	NEW	496.00	431.46	View chart
Quanta Services (PWR)	0.0	$214k	NEW	297.00	720.08	View chart
Lockheed Martin Corporation (LMT)	0.0	$213k	-4%	417.00	509.86	View chart
Waters Corporation (WAT)	0.0	$212k	NEW	564.00	375.04	View chart
Schwab Strategic Tr Fundamental Intl (FNDF)	0.0	$211k	NEW	4.0k	52.76	View chart
RBC Bearings Incorporated (RBC)	0.0	$211k	NEW	327.00	644.06	View chart
Spdr Series Trust St Str Sp Regbnk (KRE)	0.0	$208k	NEW	2.8k	74.85	View chart
Vanguard Intl Equity Index F Ftse Europe Etf (VGK)	0.0	$208k	NEW	2.3k	88.54	View chart
Inspired Entmt (INSE)	0.0	$206k		25k	8.25	View chart
Bloom Energy Corp Com Cl A (BE)	0.0	$205k	NEW	676.00	302.70	View chart
Vistra Energy (VST)	0.0	$205k	NEW	1.3k	158.62	View chart
Castle Biosciences (CSTL)	0.0	$204k		8.6k	23.85	View chart
Mannkind Corp Com New (MNKD)	0.0	$203k		48k	4.26	View chart
Nuveen Build Amer Bd (NBB)	0.0	$199k	NEW	13k	15.78	View chart
Authid (AUID)	0.0	$185k		173k	1.07	View chart
Blackrock Tax Municpal Bd Tr SHS (BBN)	0.0	$185k	NEW	11k	16.17	View chart
Eaton Vance Sr Income Tr Sh Ben Int (EVF)	0.0	$174k		35k	4.98	View chart
Ataibeckley Com Shs (ATAI)	0.0	$128k	NEW	24k	5.27	View chart
Eaton Vance Mun Income Tr Sh Ben Int (EVN)	0.0	$121k		11k	11.26	View chart
Alti Global Cl A (ALTI)	0.0	$94k		26k	3.61	View chart
Adagio Therapeutics (IVVD)	0.0	$93k	NEW	107k	0.87	View chart
Powerfleet (AIOT)	0.0	$47k	NEW	12k	3.83	View chart
Plug Pwr Com New (PLUG)	0.0	$45k		17k	2.71	View chart
Alight Com Cl A (ALIT)	0.0	$45k	NEW	80k	0.56	View chart
Cypherpunk Technologies Com New (CYPH)	0.0	$7.0k	NEW	11k	0.61	View chart
Dynamix Corp *w Exp 10/25/202 (DYNCW)	0.0	$2.7k		17k	0.16	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 Q2 filed July 28, 2026
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

View all past filings

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