§ 13F · FUND PROFILE
SIMON QUICK ADVISORS, LLC.
AUM · $2.5B (13F)Positions · 421Turnover · n/a · Q2Filed · Jul 28, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$33M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 280K | $209M | 8.4% | +1% |
| 2 | VUG | VANGUARD INDEX FDS | 1.93M | $166M | 6.7% | +517% |
| 3 | VTV | VANGUARD INDEX FDS | 692K | $151M | 6.1% | +4% |
| 4 | IWF | ISHARES TR | 994K | $123M | 5.0% | +302% |
| 5 | VOO | VANGUARD INDEX FDS | 163K | $112M | 4.5% | +8% |
| 6 | IVV | ISHARES TR | 137K | $102M | 4.1% | +4% |
| 7 | SPYV | SPDR SERIES TRUST | 1.52M | $93M | 3.7% | ±0% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | 1.15M | $82M | 3.3% | +5% |
| 9 | AAPL | APPLE INC | 266K | $77M | 3.1% | −4% |
| 10 | ITOT | ISHARES TR | 439K | $72M | 2.9% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SIMON SIGNAL
AC read
SIMON QUICK ADVISORS, LLC is a Other fund managing $2.5 billion in assets. The fund runs a broad portfolio of 421 positions.
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