SIMON QUICK ADVISORS, LLC

hedge fundUpdated 44 days ago

Managed by Simon Quick Advisors, Llc • Latest filing Q2 2026

Portfolio value

$2.5B

Q2 2026

Filings

14

Quarterly 13F history

Top-10 concentration

100.0%

Weight of largest holdings

Annualized return

39.0%

Implied from 13F holdings

Portfolio value history

13F-disclosed portfolio value over 14 quarters

Show data table

Period	Portfolio value
Q1 2023	$922.4M
Q2 2023	$1.1B
Q3 2023	$1.1B
Q4 2023	$1.1B
Q1 2024	$1.3B
Q2 2024	$1.4B
Q3 2024	$1.6B
Q4 2024	$1.7B
Q1 2025	$1.8B
Q2 2025	$2.5B
Q3 2025	$2.2B
Q4 2025	$2.3B
Q1 2026	$2.2B
Q2 2026	$2.5B

Top holdings

421 positions as of Q2 2026

#	Stock	Value	Shares	% Portfolio	Change
1	S SPY STATE STR SPDR S&P 500 ETF T	$208.7M	279.5K	8.43%	Added(+1.0%)
2	V VGES VANGUARD INDEX FDS	$166.1M	1.93M	6.71%	Added(+516.9%)
3	V VGES VANGUARD INDEX FDS	$150.7M	691.6K	6.09%	Added(+4.4%)
4	E ETHA ISHARES TR	$123.4M	994.1K	4.99%	Added(+301.7%)
5	V VGES VANGUARD INDEX FDS	$111.7M	162.6K	4.51%	Added(+7.7%)
6	E ETHA ISHARES TR	$102.3M	136.7K	4.13%	Added(+3.7%)
7	S STT-PG SPDR SERIES TRUST	$92.6M	1.52M	3.74%	Trimmed(-0.4%)
8	V VGES VANGUARD TAX-MANAGED FDS	$82.2M	1.15M	3.32%	Added(+5.0%)
9	A AAPL APPLE INC	$76.9M	265.6K	3.10%	Trimmed(-4.4%)
10	E ETHA ISHARES TR	$72.1M	438.9K	2.91%	Trimmed(-0.2%)
11	N NOC JANUS DETROIT STR TR	$62.7M	1.24M	2.53%	Trimmed(-4.1%)
12	V VGES VANGUARD INTL EQUITY INDEX F	$36.1M	229.9K	1.46%	Trimmed(-6.2%)
13	A AMZN AMAZON COM INC	$35.4M	148.6K	1.43%	Trimmed(-6.6%)
14	E ETHA ISHARES INC	$34.4M	415.2K	1.39%	Trimmed(-5.9%)
15	E ETHA ISHARES TR	$33.6M	347.5K	1.36%	Trimmed(-1.2%)
16	V VGES VANGUARD INTL EQUITY INDEX F	$32.2M	538.9K	1.30%	Trimmed(-18.2%)
17	E ETHA ISHARES TR	$30.1M	124.2K	1.22%	Trimmed(-10.7%)
18	B BAC-PS BANK OF AMER CORP	$29.3M	513.4K	1.18%	Added(+19.8%)
19	V VGES VANGUARD INDEX FDS	$27.1M	73.3K	1.10%	Trimmed(-1.3%)
20	V VGES VANGUARD INDEX FDS	$26.6M	87.7K	1.07%	Added(+1.8%)

S

STATE STR SPDR S&P 500 ETF T

+1.0%

Value

$208.7M

Shares

279.5K

% Port

8.43%

V

VANGUARD INDEX FDS

+516.9%

Value

$166.1M

Shares

1.93M

% Port

6.71%

V

VANGUARD INDEX FDS

+4.4%

Value

$150.7M

Shares

691.6K

% Port

6.09%

E

ISHARES TR

+301.7%

Value

$123.4M

Shares

994.1K

% Port

4.99%

V

VANGUARD INDEX FDS

+7.7%

Value

$111.7M

Shares

162.6K

% Port

4.51%

E

ISHARES TR

+3.7%

Value

$102.3M

Shares

136.7K

% Port

4.13%

S

SPDR SERIES TRUST

-0.4%

Value

$92.6M

Shares

1.52M

% Port

3.74%

V

VANGUARD TAX-MANAGED FDS

+5.0%

Value

$82.2M

Shares

1.15M

% Port

3.32%

A

APPLE INC

-4.4%

Value

$76.9M

Shares

265.6K

% Port

3.10%

E

ISHARES TR

-0.2%

Value

$72.1M

Shares

438.9K

% Port

2.91%

N

11.NOC

JANUS DETROIT STR TR

-4.1%

Value

$62.7M

Shares

1.24M

% Port

2.53%

V

VANGUARD INTL EQUITY INDEX F

-6.2%

Value

$36.1M

Shares

229.9K

% Port

1.46%

A

AMAZON COM INC

-6.6%

Value

$35.4M

Shares

148.6K

% Port

1.43%

E

ISHARES INC

-5.9%

Value

$34.4M

Shares

415.2K

% Port

1.39%

E

ISHARES TR

-1.2%

Value

$33.6M

Shares

347.5K

% Port

1.36%

V

VANGUARD INTL EQUITY INDEX F

-18.2%

Value

$32.2M

Shares

538.9K

% Port

1.30%

E

ISHARES TR

-10.7%

Value

$30.1M

Shares

124.2K

% Port

1.22%

B

BANK OF AMER CORP

+19.8%

Value

$29.3M

Shares

513.4K

% Port

1.18%

V

VANGUARD INDEX FDS

-1.3%

Value

$27.1M

Shares

73.3K

% Port

1.10%

V

VANGUARD INDEX FDS

+1.8%

Value

$26.6M

Shares

87.7K

% Port

1.07%

View full portfolio (421 holdings) →

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