SIMON QUICK ADVISORS, LLC

Q1 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
3/31/2026
Date filed
5/6/2026
Form type
13F-HR
Num holdings
378
Total value ($000)
$2,185,616
Net value change ($000)
-105,713 (-4.6%)
New positions
45
Sold out positions
58
Turnover %
2.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/29/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VTV 9,902 8.3%
VEA 8,503 13.7%
INSM 8,187 NEW
PZA 4,193 242.4%
XLE 3,131 40.0%
JMUB 2,924 41.5%
SGOV 2,869 42.3%
COWZ 2,675 1188.9%
UNH 2,661 310.1%
VWO 2,582 7.8%
Top Reduces (Value $000, Stocks/ETFs)
SPY -34,579 -16.1%
VUG -19,776 -12.6%
BAC -12,609 -37.6%
IWF -12,517 -10.6%
AMZN -7,634 -18.7%
AAPL -7,475 -9.6%
MSFT -6,543 -30.4%
NVDA -5,151 -45.1%
IVV -5,068 -5.6%
VTEB -4,516 -42.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type