§ 13F · FUND PROFILE
SIMON QUICK ADVISORS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $2.2B (13F)Positions · 397Turnover · — · Q1Filed · May 6, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 6, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 277K | $180M | 8.2% | −12% |
| 2 | VUG | VANGUARD INDEX FDS | 313K | $137M | 6.2% | −2% |
| 3 | VTV | VANGUARD INDEX FDS | 662K | $130M | 5.9% | +5% |
| 4 | IWF | ISHARES TR | 247K | $106M | 4.8% | −1% |
| 5 | VOO | VANGUARD INDEX FDS | 151K | $90M | 4.1% | +1% |
| 6 | SPYV | SPDR SERIES TRUST | 1.53M | $87M | 4.0% | ±0% |
| 7 | IVV | ISHARES TR | 132K | $86M | 3.9% | −1% |
| 8 | AAPL | APPLE INC | 278K | $71M | 3.2% | −3% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | 1.10M | $70M | 3.2% | +11% |
| 10 | JAAA | JANUS DETROIT STR TR | 1.29M | $65M | 3.0% | −1% |
§ 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 $2.2 billion in assets. The fund runs a broad portfolio of 397 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed