StockDriftsStockDriftsTop 50 Simon Quick Advisors LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 8.43% | 279.5K | $208.7M | +1.02%(+2.82K) | $408.42(+89.84%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 6.71% | 1.93M | $166.1M | +2.81%(+52.80K) | $45.18(+97.41%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.09% | 691.6K | $150.7M | +4.43%(+29.34K) | $149.76(+51.92%) | 2026-06-30 | |
| IWF | ISHARES TR | 4.99% | 994.1K | $123.4M | +0.42%(+4.17K) | $61.63(+100.21%) | 2026-06-30 | |
| VOO | VANGUARD INDEX FDS | 4.51% | 162.6K | $111.7M | +7.71%(+11.64K) | $497.43(+43.27%) | 2026-06-30 | |
| IVV | ISHARES TR | 4.13% | 136.7K | $102.3M | +3.74%(+4.93K) | $501.85(+55.21%) | 2026-06-30 | |
| SPYV | SPDR SERIES TRUST | 3.74% | 1.52M | $92.6M | -0.38%(-5.88K) | $38.93(+62.91%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 3.32% | 1.15M | $82.2M | +4.98%(+54.74K) | $54.14(+36.69%) | 2026-06-30 | |
| AAPL | APPLE INC | 3.1% | 265.6K | $76.9M | -4.40%(-12.23K) | $163.66(+86.59%) | 2026-06-30 | |
| ITOT | ISHARES TR | 2.91% | 438.9K | $72.1M | -0.19%(-815) | $93.60(+81.44%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +17.44% | +61.96% | +9.61% | +58.25% |
| Top 20 Holdings Unweighted | +17.20% | +60.98% | +9.85% | +59.92% |
Simon Quick Advisors LLC reports $2.48B in US-listed equity holdings across 421 positions in its most recent 13F filing. Its largest disclosed positions are SPY (8.4%), VUG (6.7%) and VTV (6.1%). The top 20 holdings account for 61.97% of reported assets. Its disclosed equity book has returned +61.96% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Simon Quick Advisors LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1692038). View Simon Quick Advisors LLC’s 13F filings on SEC