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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) |
|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | NATL AMT MUNI | 46138E537 | — | 172,001 shares | $3,679,101 |
| WALMART INC | COM | 931142103 | — | 34,732 shares | $3,609,393 |
| CATERPILLAR INC | COM | 149123101 | — | 4,362 shares | $3,536,835 |
| FLEXSHARES TR | NRTRN TR IBOXX 5 | 33939L605 | — | 155,498 shares | $3,526,695 |
| MEDTRONIC PLC | SHS | G5960L103 | — | 40,456 shares | $3,490,933 |
| SELECT SECTOR SPDR TR | ST STR REAL ETF | 81369Y860 | — | 84,736 shares | $3,466,550 |
| GENERAL DYNAMICS CORP | COM | 369550108 | — | 10,083 shares | $3,345,860 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 | — | 72,329 shares | $3,317,719 |
| ISHARES TR | MSCI ACWI EX US | 464288240 | — | 43,847 shares | $3,315,680 |
| BANK OF AMER CORP | COM | 060505104 | — | 60,473 shares | $3,291,563 |
| XCEL ENERGY INC | COM | 98389B100 | — | 46,623 shares | $3,285,989 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 21,006 shares | $3,168,958 |
| ADOBE INC | COM | 00724F101 | — | 13,142 shares | $3,153,316 |
| PACER FDS TR | US CASH COWS 100 | 69374H881 | — | 46,706 shares | $3,118,068 |
| NETFLIX INC. | COM | 64110L106 | — | 44,135 shares | $3,070,906 |
| TESLA INC | COM | 88160R101 | — | 8,569 shares | $3,040,432 |
| ISHARES TR | GLB INFRASTR ETF | 464288372 | — | 49,133 shares | $3,024,627 |
| BJS WHSL CLUB HLDGS INC | COM | 05550J101 | — | 32,771 shares | $3,014,932 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 58,005 shares | $3,002,354 |
| VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | — | 37,947 shares | $2,971,639 |
| SPDR INDEX SHS FDS | ST STR PO EX ETF | 78463X889 | — | 58,553 shares | $2,939,925 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 19,394 shares | $2,890,642 |
| VANECK ETF TRUST | INTRMDT MUNI ETF | 92189H201 | — | 63,831 shares | $2,808,564 |
| VISA INC | COM CL A | 92826C839 | — | 7,735 shares | $2,779,429 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 92,211 shares | $2,766,327 |
| WELLTOWER INC | COM | 95040Q104 | — | 12,005 shares | $2,763,979 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 14,333 shares | $2,734,951 |
| VICOR CORP | COM | 925815102 | — | 9,268 shares | $2,677,896 |
| AMERICAN TOWER CORP | COM | 03027X100 | — | 16,189 shares | $2,649,977 |
| VANGUARD SCOTTSDALE FDS | VNG RUS1000GRW | 92206C680 | — | 20,255 shares | $2,611,510 |
| VANGUARD WORLD FD | MRNGSTR VAL ETF | 921910840 | — | 15,485 shares | $2,494,536 |
| RTX CORPORATION | COM | 75513E101 | — | 13,245 shares | $2,458,848 |
| MCDONALDS CORP | COM | 580135101 | — | 10,566 shares | $2,440,155 |
| TARGA RES CORP | COM | 87612G101 | — | 8,995 shares | $2,431,438 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 12,216 shares | $2,418,768 |
| VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | — | 15,353 shares | $2,383,547 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 2,233 shares | $2,378,698 |
| AMPHENOL CORP | CL A | 032095101 | — | 27,862 shares | $2,348,735 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 27,475 shares | $2,348,593 |
| FLEXSHARES TR | NRTRN TR MRN GBL | 33939L407 | — | 42,137 shares | $2,222,305 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 42,852 shares | $2,187,595 |
| ABBVIE INC | COM | 00287Y109 | — | 8,241 shares | $2,155,763 |
| WASTE MGMT INC DEL | COM | 94106L109 | — | 10,307 shares | $2,101,803 |
| SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | — | 20,049 shares | $2,047,994 |
| ISHARES TR | EAFE SML CP ETF | 464288273 | — | 23,820 shares | $2,010,884 |
| MP MATERIALS CORP | COM CL A | 553368101 | — | 42,150 shares | $1,993,274 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 8,714 shares | $1,989,263 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 3,509 shares | $1,935,157 |
| VICI PPTYS INC | COM | 925652109 | — | 84,090 shares | $1,931,558 |
| LINDE PLC | SHS | G54950103 | — | 4,000 shares | $1,898,747 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 4,778 shares | $1,898,347 |
| ONEOK INC NEW | COM | 30609A109 | — | 22,165 shares | $1,889,999 |
| VANGUARD WORLD FD | MRNGSTR CAP ETF | 921910873 | — | 6,652 shares | $1,877,987 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 13,765 shares | $1,872,619 |
| VANGUARD WORLD FD | MATERIALS ETF | 92204A801 | — | 8,532 shares | $1,861,426 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 51,182 shares | $1,838,956 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 12,592 shares | $1,829,293 |
| CAPITAL ONE FINL CORP | COM | 14040H105 | — | 9,391 shares | $1,813,120 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 49,662 shares | $1,773,927 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 10,611 shares | $1,771,907 |
| ISHARES TR | TIPS BD ETF | 464287176 | — | 16,579 shares | $1,724,921 |
| ISHARES TR | EXPND TEC SC ETF | 464287549 | — | 10,144 shares | $1,714,709 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 4,963 shares | $1,676,620 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 23,864 shares | $1,670,480 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 7,145 shares | $1,650,691 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 24,680 shares | $1,648,370 |
| HARBOR ETF TRUST | COMM ALL WEA ETF | 41151J505 | — | 45,448 shares | $1,602,496 |
| CSX CORP | COM | 126408103 | — | 34,417 shares | $1,600,733 |
| FRANKLIN TEMPLETON ETF TR | FTSE LATN AMRC | 35473P561 | — | 56,333 shares | $1,541,834 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 32,511 shares | $1,539,071 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 5,812 shares | $1,538,727 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 6,347 shares | $1,531,535 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 845 shares | $1,530,609 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 2,457 shares | $1,503,094 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 11,414 shares | $1,462,133 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 3,043 shares | $1,459,885 |
| CISCO SYS INC | COM | 17275R102 | — | 13,500 shares | $1,452,979 |
| ISHARES INC | MSCI SWITZERLAND | 464286749 | — | 24,427 shares | $1,444,857 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 18,423 shares | $1,438,836 |
| ISHARES TR | US INFRASTRUC | 46435U713 | — | 25,664 shares | $1,412,290 |
| ISHARES TR | MSCI ACWI ETF | 464288257 | — | 8,882 shares | $1,410,230 |
| INVESCO EXCH TRADED FD TR II | EMRNG MKT SVRG | 46138E784 | — | 70,294 shares | $1,397,445 |
| FIRST TR EXCHANGE-TRADED FD | WTR ETF | 33733B100 | — | 13,301 shares | $1,380,353 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 17,568 shares | $1,377,669 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 1,485 shares | $1,351,855 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 48,514 shares | $1,332,671 |
| VANGUARD WHITEHALL FDS | INTL HIGH ETF | 921946794 | — | 13,158 shares | $1,330,624 |
| TKO GROUP HOLDINGS INC | CL A | 87256C101 | — | 7,296 shares | $1,311,237 |
| APPLIED MATLS INC | COM | 038222105 | — | 2,555 shares | $1,306,755 |
| SPDR SERIES TRUST | ST LON TREAS ETF | 78464A664 | — | 54,416 shares | $1,297,822 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 14,230 shares | $1,275,414 |
| SPDR INDEX SHS FDS | ST STR NAT ETF | 78463X541 | — | 17,087 shares | $1,263,925 |
| BALL CORP | COM | 058498106 | — | 22,233 shares | $1,245,736 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 34,444 shares | $1,226,544 |
| ISHARES TR | S&P MC 400VL ETF | 464287705 | — | 8,905 shares | $1,226,290 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 7,494 shares | $1,220,848 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,552 shares | $1,202,690 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 17,488 shares | $1,198,084 |
| HOME DEPOT INC | COM | 437076102 | — | 4,173 shares | $1,187,301 |
| COINBASE GLOBAL INC | COM CL A | 19260Q107 | — | 6,175 shares | $1,151,082 |