EdgeMarket › What Simon Quick Advisors, Llc reported owning
What Simon Quick Advisors, Llc reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
2.2BPositions
378Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| SPY SPDR S&P 500 ETF TRUST | 179.9M | 8.2% | 276.7K | 765.72 | +20.0% |
| VUG Vanguard Morningstar Growth ETF | 136.6M | 6.2% | 312.6K | 87.50 | +15.9% |
| VTV Vanguard Morningstar Value ETF | 129.9M | 5.9% | 662.2K | 226.40 | +24.6% |
| IWF iShares Russell 1000 Growth Fund | 105.5M | 4.8% | 247.5K | 122.39 | +11.2% |
| VOO Vanguard S&P 500 ETF | 90.2M | 4.1% | 150.9K | 703.71 | +20.0% |
| SPYV State Street SPDR Portfolio S&P 500 Value ETF | 86.6M | 4.0% | 1.5M | 63.51 | +17.5% |
| IVV iShares Core S&P 500 ETF | 86.1M | 3.9% | 131.7K | 769.31 | +20.0% |
| AAPL Apple Inc. | 70.5M | 3.2% | 277.9K | 309.35 | +36.9% |
| VEA Vanguard FTSE Developed Markets ETF | 70.4M | 3.2% | 1.1M | 73.42 | +24.7% |
| JAAA Janus Henderson AAA CLO ETF | 65.2M | 3.0% | 1.3M | 50.67 | -0.1% |
| ITOT iShares Core S&P Total U.S. Stock Market ETF | 62.6M | 2.9% | 439.7K | 167.97 | +20.5% |
| VWO Vanguard FTSE Emerging Markets ETF | 35.6M | 1.6% | 658.6K | 60.45 | +17.7% |
| VT Vanguard Total World Stock Index ETF | 33.9M | 1.6% | 245.0K | 160.77 | +21.2% |
| AMZN AMAZON COM INC | 33.1M | 1.5% | 159.1K | 258.63 | +15.6% |
| IEFA iShares Core MSCI EAFE ETF | 31.8M | 1.5% | 351.7K | 100.85 | +16.8% |
| IEMG iShares Core MSCI Emerging Markets ETF | 30.8M | 1.4% | 441.2K | 81.57 | +31.9% |
| IWD iShares Russell 1000 Value ETF | 29.7M | 1.4% | 139.1K | 257.29 | +29.2% |
| VTI Vanguard Morningstar Total Stock Market ETF | 23.8M | 1.1% | 74.3K | 378.24 | +20.5% |
| VB Vanguard Morningstar Small-Cap ETF | 22.6M | 1.0% | 86.1K | 304.76 | +24.4% |
| BAC BANK OF AMERICA CORP /DE/ | 20.9M | 1.0% | 428.6K | 61.69 | +27.6% |
| SHV iShares 0-1 Year Treasury Bond ETF | 19.8M | 0.9% | 179.3K | 110.31 | -0.0% |
| VGT Vanguard Information Tech ETF | 17.4M | 0.8% | 25.0K | 118.42 | +38.5% |
| MSFT MICROSOFT CORP | 15.0M | 0.7% | 40.4K | 483.24 | -4.4% |
| ICSH iShares Ultra Short Duration Bond Active ETF | 14.9M | 0.7% | 294.6K | 50.53 | -0.3% |
| XLF State Street Financial Select Sector SPDR ETF | 14.9M | 0.7% | 302.0K | 57.48 | +8.7% |
| JPST JPMorgan Ultra-Short Income ETF | 13.7M | 0.6% | 271.6K | 50.53 | -0.3% |
| XLV State Street Health Care Select Sector SPDR ET | 13.1M | 0.6% | 89.0K | 174.62 | +27.0% |
| PFS PROVIDENT FINANCIAL SERVICES INC | 12.7M | 0.6% | 600.0K | 23.71 | +25.5% |
| IJH iShares Core S&P Mid-Cap ETF | 12.1M | 0.6% | 179.6K | 76.77 | +20.8% |
| HUBB HUBBELL INC | 11.7M | 0.5% | 23.8K | 470.03 | +9.3% |
| XLY State Street Consumer Discretionary Select Sec | 11.6M | 0.5% | 106.2K | 118.02 | +3.7% |
| XLE State Street Energy Select Sector SPDR ETF | 11.0M | 0.5% | 179.0K | 63.64 | +48.3% |
| META Meta Platforms, Inc. | 10.7M | 0.5% | 18.7K | 549.90 | -26.5% |
| JMST JPMorgan Ultra-Short Municipal Income ETF | 10.6M | 0.5% | 207.0K | 50.92 | -0.1% |
| XOM ExxonMobil Holdings Corp | 10.4M | 0.5% | 61.6K | 165.11 | +52.1% |
| BBAX JPMorgan BetaBuilders Developed Asia Pacific-e | 10.2M | 0.5% | 172.2K | 65.27 | +16.1% |
| IWM iShares Russell 2000 ETF | 10.1M | 0.5% | 40.7K | 299.96 | +33.1% |
| unmapped CUSIP 084670108 | 10.1M | 0.5% | 14 | — | — |
| XLC State Street Communication Services Select Sec | 10.0M | 0.5% | 90.4K | 111.40 | +1.4% |
| JMUB JPMorgan Municipal ETF | 10.0M | 0.5% | 199.4K | 49.69 | +0.5% |
| SGOV iShares 0-3 Month Treasury Bond ETF | 9.7M | 0.4% | 96.0K | 100.63 | +0.0% |
| EZU iShares MSCI Eurozone ETF | 9.6M | 0.4% | 153.2K | 71.49 | +17.2% |
| FLGB Franklin FTSE United Kingdom ETF | 8.8M | 0.4% | 251.8K | 37.70 | +17.5% |
| unmapped CUSIP 084670702 | 8.7M | 0.4% | 18.2K | — | — |
| VIS Vanguard Industrials ETF | 8.6M | 0.4% | 27.7K | 345.76 | +19.7% |
| FLJP Franklin FTSE Japan ETF | 8.6M | 0.4% | 238.2K | 40.60 | +18.4% |
| GOOG Alphabet Inc. | 8.5M | 0.4% | 29.5K | 341.75 | +70.7% |
| VMBS Vanguard Mortgage-Backed Securities ETF | 8.4M | 0.4% | 179.7K | 46.15 | -0.4% |
| INSM INSMED Inc | 8.2M | 0.4% | 50.1K | 125.77 | -2.8% |
| JPM JPMORGAN CHASE & CO | 8.2M | 0.4% | 27.7K | 351.58 | +20.3% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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