Simon Quick Advisors, LLC

13F filer · CIK 0001692038

Reported Jul 28, 2026

Net buyer this quarter

13F portfolio value$2.48BU.S. long equity reported on 13F

Positions24041 new · 15 closed

Net flow last quarter+$22.2MBuys minus sells

Top 10 positions weight17.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 28, 2026240 positions
SPYSPDR S&P 500 ETF Trust	$209M	8.43%	Not reported	+1.0%	Q4 2016
AAPLApple Inc.	$76.9M	3.10%	0.00%	-4.4%	Q4 2016
AMZNAmazon Com Inc	$35.4M	1.43%	0.00%	-6.6%	Q4 2016
BACBank of America Corp	$29.3M	1.18%	0.01%	+19.8%	Q4 2016
MSFTMicrosoft Corp	$16.9M	0.68%	0.00%	+11.8%	Q4 2016
PFSProvident Financial Services Inc	$14.2M	0.57%	0.46%	Not reported	Q2 2025
HUBBHubbell Inc	$12.4M	0.50%	0.05%	0.0%	Q3 2020
METAMeta Platforms, Inc.	$12.3M	0.50%	Not reported	+16.3%	Q4 2016
IBMInternational Business Machines Corp	$9.77M	0.39%	0.00%	+52.7%	Q4 2016
BRK.ABerkshire Hathaway Inc	$9.74M	0.39%	Not reported	-7.1%	Q2 2017
GOOGAlphabet Inc.	$9.41M	0.38%	Not reported	-9.8%	Q4 2016
JPMJPMorgan Chase & Co	$8.9M	0.36%	0.00%	-2.0%	Q4 2016
AVGOBroadcom Inc.	$8.23M	0.33%	0.00%	-0.9%	Q4 2016
XOMExxonMobil Holdings Corp	$8.21M	0.33%	0.00%	-2.4%	Q4 2016
BRK.BBerkshire Hathaway Inc	$8.03M	0.32%	Not reported	-11.7%	Q4 2016
NVDANvidia Corp	$7.13M	0.29%	0.00%	-1.0%	Q1 2017
WMBWilliams Companies, Inc.	$7.11M	0.29%	0.01%	+0.4%	Q1 2017
GOOGLAlphabet Inc.	$7.03M	0.28%	0.00%	-3.9%	Q4 2016
LLYELI LILLY & Co	$6.97M	0.28%	0.00%	+1.6%	Q1 2017
CCitigroup Inc	$6.7M	0.27%	0.00%	-0.7%	Q4 2016
EAGLEgl Inc	$6.66M	0.27%	Not reported	New	Q2 2026
MSMorgan Stanley	$6.42M	0.26%	0.00%	-17.3%	Q4 2016
ETNEaton Corp plc	$6.26M	0.25%	0.00%	+0.3%	Q3 2017
COMPCompass, Inc.	$6.14M	0.25%	0.07%	Not reported	Q2 2022
ETEnergy Transfer LP	$6.11M	0.25%	0.01%	+495.0%	Q2 2017
FITBFifth Third Bancorp	$5.8M	0.23%	0.01%	+0.7%	Q4 2019
UNHUnitedhealth Group Inc	$5.72M	0.23%	0.00%	+5.9%	Q3 2017
KMIKinder Morgan, Inc.	$5.46M	0.22%	0.01%	+0.3%	Q4 2016
INSMINSMED Inc	$5.34M	0.22%	0.02%	0.0%	Q3 2019
TFCTruist Financial Corp	$5.13M	0.21%	0.01%	+0.9%	Q4 2019
DLRDigital Realty Trust, Inc.	$4.84M	0.20%	0.01%	-0.4%	Q1 2018
CATCaterpillar Inc	$4.66M	0.19%	0.00%	+2.0%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.54M	0.18%	Not reported	+26.7%	Q4 2016
EMREmerson Electric Co	$4.47M	0.18%	0.01%	+0.8%	Q2 2017
QQQInvesco QQQ Trust, Series 1	$4.42M	0.18%	Not reported	-0.3%	Q2 2018
BLKBlackRock, Inc.	$4.27M	0.17%	0.00%	+0.8%	Q4 2016
XELXcel Energy Inc	$4.26M	0.17%	0.01%	+1.0%	Q4 2017
WMTWalmart Inc.	$4.13M	0.17%	0.00%	-1.5%	Q4 2016
GDGeneral Dynamics Corp	$4.02M	0.16%	0.00%	+0.8%	Q4 2019
GLDSPDR Gold Trust	$3.81M	0.15%	0.00%	-13.9%	Q4 2016
JNJJohnson & Johnson	$3.65M	0.15%	0.00%	+2.1%	Q4 2016
VICRVicor Corp	$3.52M	0.14%	0.08%	-3.2%	Q3 2022
TSLATesla, Inc.	$3.48M	0.14%	0.00%	+5.0%	Q3 2017
MDTMedtronic plc	$3.47M	0.14%	0.00%	-14.7%	Q4 2016
TAt&T Inc.	$3.29M	0.13%	0.00%	+0.1%	Q4 2016
VZVerizon Communications Inc	$3.26M	0.13%	0.00%	+48.2%	Q4 2016
WELLWelltower Inc.	$3.12M	0.13%	0.00%	-0.5%	Q1 2019
HDHome Depot, Inc.	$3.12M	0.13%	0.00%	+3.4%	Q4 2016
MCDMcdonalds Corp	$3.05M	0.12%	0.00%	-7.9%	Q4 2016
AMTAmerican Tower Corp	$2.9M	0.12%	0.00%	+4.3%	Q4 2016

Q1 2026Reported May 6, 2026213 positions
SPYSPDR S&P 500 ETF Trust	$180M	8.23%	Not reported	-12.1%	Q4 2016
AAPLApple Inc.	$70.5M	3.23%	0.00%	-3.2%	Q4 2016
AMZNAmazon Com Inc	$33.1M	1.52%	0.00%	-9.9%	Q4 2016
BACBank of America Corp	$20.9M	0.96%	0.01%	-29.6%	Q4 2016
MSFTMicrosoft Corp	$15M	0.68%	0.00%	-9.1%	Q4 2016
PFSProvident Financial Services Inc	$12.7M	0.58%	0.46%	Not reported	Q2 2025
HUBBHubbell Inc	$11.7M	0.53%	0.04%	+0.8%	Q3 2020
METAMeta Platforms, Inc.	$10.7M	0.49%	Not reported	-7.9%	Q4 2016
XOMExxonMobil Holdings Corp	$10.4M	0.48%	0.00%	-11.3%	Q4 2016
BRK.ABerkshire Hathaway Inc	$10.1M	0.46%	Not reported	+7.7%	Q2 2017
BRK.BBerkshire Hathaway Inc	$8.71M	0.40%	Not reported	-16.9%	Q4 2016
GOOGAlphabet Inc.	$8.47M	0.39%	Not reported	-11.0%	Q4 2016
INSMINSMED Inc	$8.19M	0.37%	0.02%	Not reported	Q3 2019
JPMJPMorgan Chase & Co	$8.16M	0.37%	0.00%	-3.5%	Q4 2016
WMBWilliams Companies, Inc.	$6.93M	0.32%	0.01%	-3.0%	Q1 2017
AVGOBroadcom Inc.	$6.8M	0.31%	0.00%	-25.3%	Q4 2016
NVDANvidia Corp	$6.28M	0.29%	0.00%	-41.3%	Q1 2017
MSMorgan Stanley	$6.11M	0.28%	0.00%	+6.1%	Q4 2016
GOOGLAlphabet Inc.	$5.88M	0.27%	0.00%	-17.7%	Q4 2016
KMIKinder Morgan, Inc.	$5.71M	0.26%	0.01%	-8.0%	Q4 2016
IBMInternational Business Machines Corp	$5.52M	0.25%	0.00%	+22.2%	Q4 2016
CCitigroup Inc	$5.47M	0.25%	0.00%	-26.6%	Q4 2016
LLYELI LILLY & Co	$5.26M	0.24%	0.00%	-18.5%	Q1 2017
ETNEaton Corp plc	$5.24M	0.24%	0.00%	+0.6%	Q3 2017
GLDSPDR Gold Trust	$5.17M	0.24%	0.00%	+9.9%	Q4 2016
DLRDigital Realty Trust, Inc.	$4.88M	0.22%	0.01%	+9.2%	Q1 2018
FITBFifth Third Bancorp	$4.75M	0.22%	0.01%	-6.5%	Q4 2019
TFCTruist Financial Corp	$4.69M	0.21%	0.01%	-5.2%	Q4 2019
TAt&T Inc.	$4.61M	0.21%	0.00%	+9.5%	Q4 2016
WMTWalmart Inc.	$4.6M	0.21%	0.00%	-23.0%	Q4 2016
MDTMedtronic plc	$4.51M	0.21%	0.00%	+6.8%	Q4 2016
BLKBlackRock, Inc.	$4.24M	0.19%	0.00%	+11.7%	Q4 2016
XELXcel Energy Inc	$4.18M	0.19%	0.01%	+13.2%	Q4 2017
NFLXNetflix Inc	$4.09M	0.19%	0.00%	-4.9%	Q3 2017
EMREmerson Electric Co	$4.06M	0.19%	0.01%	-6.7%	Q2 2017
GDGeneral Dynamics Corp	$3.87M	0.18%	0.00%	-8.1%	Q4 2019
MCDMcdonalds Corp	$3.8M	0.17%	0.00%	+17.5%	Q4 2016
COMPCompass, Inc.	$3.64M	0.17%	0.07%	-0.1%	Q2 2022
CVXChevron Corp	$3.54M	0.16%	0.00%	-6.8%	Q4 2016
UNHUnitedhealth Group Inc	$3.52M	0.16%	0.00%	+400.6%	Q3 2017
QQQInvesco QQQ Trust, Series 1	$3.48M	0.16%	Not reported	+0.5%	Q2 2018
JNJJohnson & Johnson	$3.44M	0.16%	0.00%	+1.6%	Q4 2016
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.36M	0.15%	Not reported	-1.1%	Q4 2016
ADBEAdobe Inc.	$3.28M	0.15%	0.00%	-16.4%	Q3 2017
BJBJ's Wholesale Club Holdings, Inc.	$3.16M	0.14%	0.02%	-1.1%	Q1 2024
CATCaterpillar Inc	$3.04M	0.14%	0.00%	-21.1%	Q4 2016
AMTAmerican Tower Corp	$2.94M	0.13%	0.00%	+41.2%	Q4 2016
TSLATesla, Inc.	$2.93M	0.13%	0.00%	-23.7%	Q3 2017
HDHome Depot, Inc.	$2.82M	0.13%	0.00%	+12.2%	Q4 2016
WELLWelltower Inc.	$2.74M	0.13%	0.00%	-9.9%	Q1 2019

Q4 2025Reported Jan 29, 2026233 positions
SPYSPDR S&P 500 ETF Trust	$215M	9.36%	Not reported	+15.3%	Q4 2016
AAPLApple Inc.	$78M	3.40%	0.00%	+6.4%	Q4 2016
AMZNAmazon Com Inc	$40.8M	1.78%	0.00%	-0.1%	Q4 2016
BACBank of America Corp	$33.5M	1.46%	0.01%	-6.8%	Q4 2016
MSFTMicrosoft Corp	$21.5M	0.94%	0.00%	+1.9%	Q4 2016
METAMeta Platforms, Inc.	$13.4M	0.59%	Not reported	+3.2%	Q4 2016
PFSProvident Financial Services Inc	$11.9M	0.52%	0.46%	Not reported	Q2 2025
NVDANvidia Corp	$11.4M	0.50%	0.00%	+19.1%	Q1 2017
BRK.BBerkshire Hathaway Inc	$11M	0.48%	Not reported	-15.1%	Q4 2016
HUBBHubbell Inc	$10.5M	0.46%	0.04%	+0.1%	Q3 2020
GOOGAlphabet Inc.	$10.4M	0.45%	Not reported	-3.7%	Q4 2016
AVGOBroadcom Inc.	$10.2M	0.44%	0.00%	+8.0%	Q4 2016
BRK.ABerkshire Hathaway Inc	$9.81M	0.43%	Not reported	-7.1%	Q2 2017
JPMJPMorgan Chase & Co	$9.26M	0.40%	0.00%	-2.9%	Q4 2016
XOMExxonMobil Holdings Corp	$8.35M	0.36%	0.00%	+0.6%	Q4 2016
GOOGLAlphabet Inc.	$7.78M	0.34%	0.00%	+21.3%	Q4 2016
CCitigroup Inc	$7.66M	0.33%	0.00%	+1.0%	Q4 2016
LLYELI LILLY & Co	$7.54M	0.33%	0.00%	+46.3%	Q1 2017
MSMorgan Stanley	$6.21M	0.27%	0.00%	+3.0%	Q4 2016
WMBWilliams Companies, Inc.	$5.89M	0.26%	0.01%	+43.1%	Q1 2017
ADBEAdobe Inc.	$5.65M	0.25%	0.00%	+0.4%	Q3 2017
IBMInternational Business Machines Corp	$5.52M	0.24%	0.00%	+1.5%	Q4 2016
WMTWalmart Inc.	$5.36M	0.23%	0.00%	+2.5%	Q4 2016
TFCTruist Financial Corp	$5.3M	0.23%	0.01%	+0.1%	Q4 2019
COMPCompass, Inc.	$5.27M	0.23%	0.09%	Not reported	Q2 2022
FITBFifth Third Bancorp	$5.12M	0.22%	0.02%	-0.1%	Q4 2019
KMIKinder Morgan, Inc.	$5.09M	0.22%	0.01%	+35.4%	Q4 2016
MDTMedtronic plc	$4.68M	0.20%	0.00%	+0.9%	Q4 2016
TSLATesla, Inc.	$4.65M	0.20%	0.00%	+4.6%	Q3 2017
ETNEaton Corp plc	$4.64M	0.20%	0.00%	-3.9%	Q3 2017
EMREmerson Electric Co	$4.41M	0.19%	0.01%	+0.4%	Q2 2017
GLDSPDR Gold Trust	$4.34M	0.19%	0.00%	+5.2%	Q4 2016
BLKBlackRock, Inc.	$4.22M	0.18%	0.00%	+4.1%	Q4 2016
NFLXNetflix Inc	$4.19M	0.18%	0.00%	-4.7%	Q3 2017
GDGeneral Dynamics Corp	$4.13M	0.18%	0.00%	+1.2%	Q4 2019
DLRDigital Realty Trust, Inc.	$3.84M	0.17%	0.01%	-2.8%	Q1 2018
QQQInvesco QQQ Trust, Series 1	$3.68M	0.16%	Not reported	+0.4%	Q2 2018
TAt&T Inc.	$3.6M	0.16%	0.00%	+1.5%	Q4 2016
XELXcel Energy Inc	$3.43M	0.15%	0.01%	+3.6%	Q4 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$3.29M	0.14%	Not reported	-22.2%	Q4 2016
MCDMcdonalds Corp	$3.18M	0.14%	0.00%	+0.4%	Q4 2016
CATCaterpillar Inc	$3.11M	0.14%	0.00%	+722.1%	Q4 2016
NOBLNoble International, Ltd.	$3.1M	0.14%	Not reported	Not reported	Q2 2025
BJBJ's Wholesale Club Holdings, Inc.	$2.93M	0.13%	0.02%	+11.0%	Q1 2024
JNJJohnson & Johnson	$2.87M	0.13%	0.00%	+1.7%	Q4 2016
WELLWelltower Inc.	$2.85M	0.12%	0.00%	+1.2%	Q1 2019
CVXChevron Corp	$2.8M	0.12%	0.00%	Not reported	Q4 2016
GILDGilead Sciences, Inc.	$2.66M	0.12%	0.00%	+29.7%	Q4 2016
HDHome Depot, Inc.	$2.63M	0.11%	0.00%	-7.8%	Q4 2016
COFCapital One Financial Corp	$2.51M	0.11%	0.00%	+7.2%	Q1 2020

Q3 2025Reported Oct 21, 2025237 positions
SPYSPDR S&P 500 ETF Trust	$182M	8.22%	Not reported	+2.4%	Q4 2016
AAPLApple Inc.	$68.7M	3.11%	0.00%	-1.1%	Q4 2016
AMZNAmazon Com Inc	$38.8M	1.76%	0.00%	+4.7%	Q4 2016
BACBank of America Corp	$33.7M	1.52%	0.01%	+13.1%	Q4 2016
MSFTMicrosoft Corp	$22.6M	1.02%	0.00%	+8.4%	Q4 2016
METAMeta Platforms, Inc.	$14.5M	0.65%	Not reported	+5.7%	Q4 2016
BRK.BBerkshire Hathaway Inc	$12.9M	0.59%	Not reported	+38.0%	Q4 2016
PFSProvident Financial Services Inc	$11.6M	0.52%	0.46%	Not reported	Q2 2025
BRK.ABerkshire Hathaway Inc	$10.6M	0.48%	Not reported	-26.3%	Q2 2017
HUBBHubbell Inc	$10.1M	0.46%	0.04%	+0.1%	Q3 2020
NVDANvidia Corp	$9.6M	0.43%	0.00%	+43.2%	Q1 2017
JPMJPMorgan Chase & Co	$9.34M	0.42%	0.00%	+3.8%	Q4 2016
AVGOBroadcom Inc.	$8.99M	0.41%	0.00%	+6.3%	Q4 2016
GOOGAlphabet Inc.	$8.38M	0.38%	Not reported	+11.8%	Q4 2016
XOMExxonMobil Holdings Corp	$7.78M	0.35%	0.00%	+1.7%	Q4 2016
CCitigroup Inc	$6.6M	0.30%	0.00%	-1.9%	Q4 2016
ADBEAdobe Inc.	$5.68M	0.26%	0.00%	+1.3%	Q3 2017
ETNEaton Corp plc	$5.67M	0.26%	0.00%	+29.1%	Q3 2017
NFLXNetflix Inc	$5.63M	0.25%	0.00%	-2.6%	Q3 2017
MSMorgan Stanley	$5.4M	0.24%	0.00%	-10.7%	Q4 2016
IBMInternational Business Machines Corp	$5.18M	0.23%	0.00%	-1.5%	Q4 2016
GOOGLAlphabet Inc.	$4.98M	0.23%	0.00%	+13.8%	Q4 2016
TFCTruist Financial Corp	$4.92M	0.22%	0.01%	-0.1%	Q4 2019
FITBFifth Third Bancorp	$4.87M	0.22%	0.02%	-0.9%	Q4 2019
WMTWalmart Inc.	$4.84M	0.22%	0.00%	+5.1%	Q4 2016
MDTMedtronic plc	$4.6M	0.21%	0.00%	-1.4%	Q4 2016
BLKBlackRock, Inc.	$4.42M	0.20%	0.00%	+0.8%	Q4 2016
DLRDigital Realty Trust, Inc.	$4.41M	0.20%	0.01%	-0.2%	Q1 2018
TSLATesla, Inc.	$4.4M	0.20%	0.00%	+7.8%	Q3 2017
WMBWilliams Companies, Inc.	$4.34M	0.20%	0.01%	-0.9%	Q1 2017
EMREmerson Electric Co	$4.34M	0.20%	0.01%	+12.5%	Q2 2017
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$4.15M	0.19%	Not reported	-0.3%	Q4 2016
GDGeneral Dynamics Corp	$4.13M	0.19%	0.00%	+92.8%	Q4 2019
TAt&T Inc.	$4.04M	0.18%	0.00%	+0.5%	Q4 2016
COMPCompass, Inc.	$4M	0.18%	0.09%	+0.1%	Q2 2022
KMIKinder Morgan, Inc.	$3.87M	0.18%	0.01%	-0.5%	Q4 2016
GLDSPDR Gold Trust	$3.7M	0.17%	0.00%	+14.7%	Q4 2016
LLYELI LILLY & Co	$3.66M	0.17%	0.00%	+14.9%	Q1 2017
XELXcel Energy Inc	$3.62M	0.16%	0.01%	+1.8%	Q4 2017
QQQInvesco QQQ Trust, Series 1	$3.58M	0.16%	Not reported	-8.2%	Q2 2018
CCICrown Castle Inc.	$3.54M	0.16%	0.01%	+0.8%	Q3 2017
MPMP Materials Corp. / DE	$3.39M	0.15%	0.03%	+1.4%	Q3 2022
HDHome Depot, Inc.	$3.35M	0.15%	0.00%	+4.2%	Q4 2016
MCDMcdonalds Corp	$3.15M	0.14%	0.00%	0.0%	Q4 2016
PGPROCTER & GAMBLE Co	$2.91M	0.13%	0.00%	+4.9%	Q4 2016
CVXChevron Corp	$2.85M	0.13%	0.00%	+12.4%	Q4 2016
BJBJ's Wholesale Club Holdings, Inc.	$2.73M	0.12%	0.02%	+1.0%	Q1 2024
WELLWelltower Inc.	$2.7M	0.12%	0.00%	+0.5%	Q1 2019
JNJJohnson & Johnson	$2.52M	0.11%	0.00%	+8.5%	Q4 2016
AMTAmerican Tower Corp	$2.52M	0.11%	0.00%	+0.9%	Q4 2016

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