SIMON QUICK ADVISORS, LLC

Q2 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
6/30/2026
Date filed
7/28/2026
Form type
13F-HR
Num holdings
421
Total value ($000)
$2,475,482
Net value change ($000)
+289,866 (13.3%)
New positions
61
Sold out positions
18
Turnover %
1.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/6/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
VUG 29,576 21.7%
SPY 28,790 16.0%
VOO 21,464 23.8%
VTV 20,785 16.0%
IWF 17,910 17.0%
IVV 16,295 18.9%
VEA 11,775 16.7%
ITOT 9,469 15.1%
AVEM 8,716 NEW
BAC 8,357 40.0%
Top Reduces (Value $000, Stocks/ETFs)
VWO -3,427 -9.6%
INSM -2,851 -34.8%
JAAA -2,497 -3.8%
XOM -2,234 -21.4%
NFLX -2,182 -53.4%
SLV -1,787 -85.5%
XLE -1,565 -14.3%
GLD -1,361 -26.3%
T -1,315 -28.5%
PNFP -1,237 -57.4%
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