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SIMON QUICK ADVISORS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 26, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,627,469,724
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $211,873,801
- VANGUARD INDEX FDS · MRNGSTR GRWT ETF · 922908736 · shares: $184,071,108
- VANGUARD INDEX FDS · MRNGSTR VAL ETF · 922908744 · shares: $161,950,293
- VANGUARD INDEX FDS · S&P 500 ETF SHS · 922908363 · shares: $125,495,092
- ISHARES TR · RUS 1000 GRW ETF · 464287614 · shares: $119,838,204
- ISHARES TR · CORE S&P500 ETF · 464287200 · shares: $112,100,881
- VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT · 921943858 · shares: $95,157,039
- SPDR SERIES TRUST · ST STR P500VAL · 78464A508 · shares: $93,128,417
- APPLE INC · COM · 037833100 · shares: $88,625,332
- JANUS DETROIT STR TR · HENDRSON AAA CL · 47103U845 · shares: $73,729,830
Reported holdings
455 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 277,820 shares | $211,873,801 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 2,042,738 shares | $184,071,108 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 749,492 shares | $161,950,293 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 179,059 shares | $125,495,092 |
| ISHARES TR | RUS 1000 GRW ETF | 464287614 | — | 956,716 shares | $119,838,204 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 146,374 shares | $112,100,881 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 1,347,643 shares | $95,157,039 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 1,523,449 shares | $93,128,417 |
| APPLE INC | COM | 037833100 | — | 266,126 shares | $88,625,332 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 1,460,864 shares | $73,729,830 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 439,080 shares | $73,010,252 |
| AMERICAN CENTY ETF TR | AVANTIS ALL INTL | 02507A887 | — | 883,096 shares | $43,938,177 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 253,107 shares | $39,952,870 |
| AMAZON COM INC | COM | 023135106 | — | 154,204 shares | $38,419,927 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 99,512 shares | $33,907,551 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 308,277 shares | $29,865,834 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 357,145 shares | $28,985,893 |
| ISHARES TR | RUS 1000 VAL ETF | 464287598 | — | 116,502 shares | $28,884,246 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 71,927 shares | $26,917,884 |
| MICROSOFT CORP | COM | 594918104 | — | 48,515 shares | $24,883,522 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 84,752 shares | $24,111,051 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 390,043 shares | $23,133,441 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 165,698 shares | $20,823,211 |
| ISHARES TR | TRUST ISHARE 0-1 | 464288679 | — | 179,145 shares | $19,763,236 |
| META PLATFORMS INC | CL A | 30303M102 | — | 22,693 shares | $16,456,814 |
| ISHARES TR | ULTRA SHORT DUR | 46434V878 | — | 292,718 shares | $14,752,993 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 42,345 shares | $14,569,902 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 199,567 shares | $14,358,860 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 60,706 shares | $13,864,052 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHRT ETF | 46641Q837 | — | 267,523 shares | $13,475,148 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 251,951 shares | $13,454,161 |
| PROVIDENT FINL SVCS INC | COM | 74386T105 | — | 600,000 shares | $13,290,000 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 24,223 shares | $12,061,861 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 71,285 shares | $12,005,739 |
| AMERICAN CENTY ETF TR | AVANTIS EMGMKT | 025072604 | — | 127,233 shares | $11,962,492 |
| HUBBELL INC | COM | 443510607 | — | 25,455 shares | $11,546,442 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 41,141 shares | $11,432,782 |
| VANGUARD MUN BD FDS | TAX EXEMPT BD | 922907746 | — | 228,327 shares | $10,813,588 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 153,902 shares | $10,796,238 |
| J P MORGAN EXCHANGE TRADED F | ULTRA SHT MUNCPL | 46641Q654 | — | 209,667 shares | $10,600,764 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 31,995 shares | $10,585,035 |
| ELI LILLY & CO | COM | 532457108 | — | 9,049 shares | $10,470,028 |
| SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | — | 90,169 shares | $9,813,948 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 60,247 shares | $9,805,221 |
| J P MORGAN EXCHANGE TRADED F | MUNICIPAL ETF | 46641Q647 | — | 203,105 shares | $9,663,736 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 95,606 shares | $9,625,609 |
| BROADCOM INC | COM | 11135F101 | — | 26,623 shares | $9,349,732 |
| J P MORGAN EXCHANGE TRADED F | BETA DEVE EX ETF | 46641Q233 | — | 145,940 shares | $9,004,498 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 144,333 shares | $8,876,493 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 105,112 shares | $8,721,140 |
| ISHARES INC | MSCI EURZONE ETF | 464286608 | — | 127,731 shares | $8,600,128 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 78,615 shares | $8,389,019 |
| SELECT SECTOR SPDR TR | ST STR SVC ETF | 81369Y852 | — | 75,341 shares | $8,360,599 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 11 shares | $8,217,055 |
| FRANKLIN TEMPLETON ETF TR | FTSE JAPAN ETF | 35473P744 | — | 197,067 shares | $8,158,574 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 53,606 shares | $7,852,232 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 34,732 shares | $7,638,660 |
| FRANKLIN TEMPLETON ETF TR | FTSE UNTD KGDM | 35473P678 | — | 211,151 shares | $7,569,763 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 37,353 shares | $7,311,910 |
| VANGUARD WORLD FD | INDUSTRIAL ETF | 92204A603 | — | 22,652 shares | $7,260,193 |
| VANGUARD SCOTTSDALE FDS | MTG-BKD SECS ETF | 92206C771 | — | 161,379 shares | $7,166,854 |
| 2023 ETF SERIES TRUST | EAGL CAP SEL ETF | 88339Y102 | — | 207,137 shares | $7,048,872 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 45,271 shares | $6,440,261 |
| ENERGY TRANSFER L P | COM UT LTD PTN | 29273V100 | — | 325,328 shares | $6,431,737 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 31,975 shares | $6,013,882 |
| WILLIAMS COS INC | COM | 969457100 | — | 85,349 shares | $5,801,201 |
| VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | — | 74,054 shares | $5,720,661 |
| ISHARES TR | US TREAS BD ETF | 46429B267 | — | 257,951 shares | $5,641,393 |
| EATON CORP PLC | SHS | G29183103 | — | 12,961 shares | $5,569,484 |
| CITIGROUP INC | COM NEW | 172967424 | — | 42,266 shares | $5,472,539 |
| ISHARES TR | SHRT NAT MUN ETF | 464288158 | — | 52,079 shares | $5,444,360 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 158,916 shares | $5,169,551 |
| BLACKROCK INC | COM | 09290D101 | — | 4,868 shares | $5,151,756 |
| ISHARES TR | RUSSELL 3000 ETF | 464287689 | — | 11,778 shares | $5,084,103 |
| INSMED INC | COM PAR $.01 | 457669307 | — | 44,509 shares | $5,080,257 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 18,906 shares | $5,005,282 |
| FRANKLIN TEMPLETON ETF TR | FTSE CANADA | 35473P827 | — | 93,786 shares | $4,890,002 |
| FIRST TR EXCHANGE-TRADED FD | NASDAQ CYB ETF | 33734X846 | — | 46,616 shares | $4,805,643 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 6,433 shares | $4,759,105 |
| EMERSON ELEC CO | COM | 291011104 | — | 30,329 shares | $4,704,028 |
| VANGUARD INDEX FDS | MRNGSTR LRG CAP | 922908637 | — | 13,366 shares | $4,702,827 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 29,657 shares | $4,602,811 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 150,114 shares | $4,525,937 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 29,711 shares | $4,518,152 |
| FIFTH THIRD BANCORP | COM | 316773100 | — | 88,900 shares | $4,496,562 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 12,046 shares | $4,421,846 |
| COMPASS INC | CL A | 20464U100 | — | 497,758 shares | $4,420,091 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 11,577 shares | $4,408,828 |
| TRUIST FINL CORP | COM | 89832Q109 | — | 91,210 shares | $4,223,005 |
| VANGUARD WORLD FD | CONSUM STP ETF | 92204A207 | — | 19,100 shares | $4,167,811 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 23,725 shares | $4,164,449 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 17,809 shares | $4,154,993 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 18,674 shares | $4,150,104 |
| VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | — | 17,911 shares | $4,148,726 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 38,297 shares | $3,978,667 |
| CHEVRON CORPORATION | COM | 166764100 | — | 19,002 shares | $3,880,361 |
| ISHARES TR | RUS 2000 GRW ETF | 464287648 | — | 10,722 shares | $3,826,619 |
| VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | — | 81,202 shares | $3,805,938 |
| AT&T INC | COM | 00206R102 | — | 155,513 shares | $3,794,509 |
| PROFESIONALLY MANAGED PORTFO | AKRE FOCUS ETF | 74316P579 | — | 69,858 shares | $3,679,421 |