SIMON QUICK ADVISORS, LLC

Q3 2026 13F-HR Holdings

Location
Morristown, NJ
Holdings as of
9/30/2026
Date filed
10/26/2026
Form type
13F-HR
Num holdings
455
Total value ($000)
$2,627,470
Net value change ($000)
+151,988 (6.1%)
New positions
69
Sold out positions
35
Turnover %
3.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/28/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
AMERICAN CENTY ETF TR 43,938 NEW
GOOGL 24,498 260.3%
VUG 17,933 10.8%
VOO 13,840 12.4%
VEA 13,002 15.8%
AAPL 11,763 15.3%
VTV 11,239 7.5%
JAAA 11,019 17.6%
EXXONMOBIL HOLDINGS CORP 9,805 NEW
IVV 9,755 9.5%
Top Reduces (Value $000, Stocks/ETFs)
BAC -25,961 -88.7%
VWO -9,036 -28.1%
XOM -8,211 -100.0%
IEMG -5,406 -15.7%
IEFA -3,695 -11.0%
IWF -3,597 -2.9%
VGT -2,841 -12.0%
PFG -2,828 -100.0%
VIS -2,673 -26.9%
XLY -2,641 -21.2%
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