SIMON QUICK ADVISORS, LLC portfolio
Latest available portfolio: Q3 2026 · Holdings as of · Filed · in Form 13F holdings
See latest portfolio changes
$2.63B
Full value: $2,627,469,724 · USD · 30 Sep 2026Quarterly portfolio filings
Choose a quarter to see holdings and changes. Newer portfolio dates appear first.
Estimated additions and reductions value share changes at filing-derived prices; they are not actual trade proceeds or costs.
| Quarter | Holdings | SEC-reported value | Est. additions | Est. reductions | Est. net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q3 2026 | 455 | $2,627,469,724 | +$264,853,958 | -$127,685,975 | +$137,167,983 | SPY, VUG, VTV, VOO, IWF | 13F-HR | 26 Oct 2026, 13:20 |
| Q2 2026 | 421 | $2,475,481,564 | +$350,667,665 | -$51,062,152 | +$299,605,513 | SPY, VUG, VTV, IWF, VOO | 13F-HR | 28 Jul 2026, 12:56 |
| Q1 2026 | 378 | $2,185,616,096 | +$89,002,416 | -$131,462,180 | -$42,459,764 | SPY, VUG, VTV, IWF, VOO | 13F-HR | 06 May 2026, 14:06 |
| Q4 2025 | 390 | $2,291,329,251 | +$173,361,134 | -$117,715,454 | +$55,645,680 | SPY, VUG, VTV, IWF, VOO | 13F-HR | 29 Jan 2026, 14:32 |
| Q3 2025 | 396 | $2,210,729,582 | +$130,440,123 | -$29,045,185 | +$101,394,938 | SPY, VUG, IWF, VTV, VOO | 13F-HR | 21 Oct 2025, 14:33 |
| Q2 2025 | 360 | $1,975,799,376 | +$389,669,400 | -$316,453,937 | +$73,215,463 | SPY, VUG, IWF, VTV, JAAA | Restatement | 08 Oct 2025, 16:13 |
| Q1 2025 | 611 | $1,757,338,128 | +$182,998,309 | -$31,180,954 | +$151,817,355 | SPY, VUG, VTV, SPYV, IWF | 13F-HR | 15 Apr 2025, 16:10 |
| Q4 2024 | 492 | $1,669,527,662 | +$97,873,121 | -$27,778,255 | +$70,094,866 | SPY, VUG, IWF, SPYV, VTV | 13F-HR | 17 Jan 2025, 10:10 |
| Q3 2024 | 439 | $1,582,717,510 | +$118,213,418 | -$29,984,545 | +$88,228,873 | SPY, VUG, SPYV, IWF, VTV | 13F-HR | 15 Oct 2024, 15:03 |
| Q2 2024 | 390 | $1,415,936,447 | +$102,455,868 | -$45,859,422 | +$56,596,446 | SPY, VUG, SPYV, IWF, VTV | 13F-HR | 02 Aug 2024, 15:04 |
| Q1 2024 | 419 | $1,334,484,839 | +$162,493,142 | -$36,984,364 | +$125,508,778 | SPY, SPYV, IWF, VUG, VTV | 13F-HR | 19 Apr 2024, 10:06 |
| Q4 2023 | 343 | $1,130,929,610 | +$24,356,879 | -$65,190,199 | -$40,833,320 | SPY, SPYV, IWF, VUG, ITOT | 13F-HR | 16 Jan 2024, 15:04 |
| Q3 2023 | 351 | $1,060,288,367 | +$50,738,322 | -$39,751,911 | +$10,986,411 | SPY, SPYV, IWF, VUG, ITOT | 13F-HR | 24 Oct 2023, 09:30 |
| Q2 2023 | 285 | $1,083,057,966 | +$120,376,417 | -$27,809,378 | +$92,567,039 | SPY, SPYV, IWF, VUG, ITOT | 13F-HR | 01 Aug 2023, 13:53 |
| Q1 2023 | 277 | $922,436,991 | +$87,710,169 | -$60,613,838 | +$27,096,331 | SPY, SPYV, IWF, VUG, VTV | 13F-HR | 15 May 2023, 11:28 |
| Q4 2022 | 245 | $842,956,950 | +$134,479,731 | -$39,067,159 | +$95,412,572 | SPY, SPYV, VUG, IWF, VTV | 13F-HR | 30 Jan 2023, 10:10 |
| Q3 2022 | 203 | $707,474,000 | +$54,180,565 | -$46,400,391 | +$7,780,174 | SPY, SPYV, VUG, VTV, ITOT | 13F-HR | 07 Nov 2022, 14:27 |
| Q2 2022 | 179 | $737,233,000 | +$485,776,846 | -$50,308,347 | +$435,468,499 | SPY, VUG, SPYV, ITOT, IWF | 13F-HR | 08 Aug 2022, 10:01 |
| Q1 2022 | 345 | $352,802,000 | +$31,674,328 | -$29,114,361 | +$2,559,967 | SPY, VUG, IWR, VTV, BAC | 13F-HR | 05 May 2022, 13:57 |
| Q4 2021 | 361 | $374,049,000 | +$35,198,467 | -$82,202,473 | -$47,004,006 | SPY, VUG, IWR, BAC, VTV | 13F-HR | 08 Feb 2022, 15:07 |
| Q3 2021 | 414 | $388,804,000 | +$26,505,104 | -$15,296,556 | +$11,208,548 | SPY, VUG, IWR, BAC, IWF | 13F-HR | 27 Oct 2021, 11:04 |
| Q2 2021 | 437 | $377,844,000 | +$35,040,525 | -$23,921,470 | +$11,119,055 | SPY, VUG, IWR, BAC, IWF | 13F-HR | 21 Jul 2021, 11:29 |
| Q1 2021 | 438 | $339,908,000 | +$16,477,691 | -$27,336,043 | -$10,858,352 | SPY, VUG, IWR, BAC, IWF | 13F-HR | 06 May 2021, 11:55 |
| Q4 2020 | 427 | $331,536,000 | +$53,596,403 | -$107,888,236 | -$54,291,833 | SPY, VUG, IWR, USMV, IWF | 13F-HR | 27 Jan 2021, 09:28 |
| Q3 2020 | 439 | $351,153,000 | +$84,636,194 | -$15,638,371 | +$68,997,823 | NET, SPY, VUG, USMV, IWF | 13F-HR | 26 Oct 2020, 09:14 |
Showing 1-25 of 40 filings.
Manager details and filing context
- Latest 13F filing
- Q3 2026 - 26 Oct 2026
- Latest reported 13F value
- $2,627,469,724
- Largest 13F holdings
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SPY VUG VTV VOO IWF IVV VEA SPYV AAPL JAAA ITOT AMERICAN CENTY ETF TR
+8 more
VT AMZN GOOG IEFA IEMG IWD VTI MSFT - Form 13F summary
-
- SIMON QUICK ADVISORS, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- SIMON QUICK ADVISORS, LLC reported 455 equity holdings with a total reported market value of $2,627,469,724 for Q3 2026. Top reported holdings included SPY, VUG, VTV, VOO, and IWF.
- Manager signature
- Steven Pisano - Chief Compliance Officer
- Manager location
- Morristown, NJ
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
Holdings Value