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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) |
|---|---|---|---|---|---|
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 11,204 shares | $1,144,825 |
| BLACKSTONE SECD LENDING FD | COMMON STOCK | 09261X102 | — | 47,391 shares | $1,136,447 |
| VIASAT INC | COM | 92552V100 | — | 15,980 shares | $1,124,672 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 2,432 shares | $1,109,346 |
| GE AEROSPACE | COM NEW | 369604301 | — | 3,391 shares | $1,058,975 |
| FIDELITY COVINGTON TRUST | HIGH DIVID ETF | 316092840 | — | 17,000 shares | $1,032,410 |
| MAIN STR CAP CORP | COM | 56035L104 | — | 18,342 shares | $1,009,727 |
| MERCK & CO INC | COM | 58933Y105 | — | 6,890 shares | $1,001,209 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 5,204 shares | $973,408 |
| FLEXSHARES TR | NRTRN TR STOX GB | 33939L795 | — | 15,523 shares | $968,325 |
| OMEGA HEALTHCARE INVS INC | COM | 681936100 | — | 20,907 shares | $968,226 |
| CHENIERE ENERGY INC | COM NEW | 16411R208 | — | 3,576 shares | $962,051 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,011 shares | $961,067 |
| SPDR SERIES TRUST | ST NUVE TERM ETF | 78468R739 | — | 20,354 shares | $949,514 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 1,017 shares | $938,293 |
| TEXAS INSTRS INC | COM | 882508104 | — | 3,335 shares | $934,132 |
| PEPSICO INC | COM | 713448108 | — | 7,371 shares | $934,053 |
| DICKS SPORTING GOODS INC | COM | 253393102 | — | 6,904 shares | $927,134 |
| CORNING INC | COM | 219350105 | — | 6,025 shares | $926,404 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 1,020 shares | $918,089 |
| SIMON PPTY GROUP INC NEW | COM | 828806109 | — | 4,534 shares | $910,235 |
| ISHARES INC | MSCI EMRG CHN | 46434G764 | — | 8,973 shares | $889,045 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 2,132 shares | $887,167 |
| S&P GLOBAL INC | COM | 78409V104 | — | 2,207 shares | $870,595 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 8,792 shares | $859,330 |
| AUTOZONE INC | COM | 053332102 | — | 303 shares | $857,496 |
| PINNACLE FINL PARTNERS INC | COM | 72348N109 | — | 9,153 shares | $856,769 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 10,545 shares | $856,254 |
| ISHARES TR | ISHS 5-10YR INVT | 464288638 | — | 16,621 shares | $836,867 |
| SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | — | 25,056 shares | $834,608 |
| SPDR SERIES TRUST | ST STR DOW REIT | 78464A607 | — | 7,710 shares | $808,933 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 1,981 shares | $805,534 |
| SPDR SERIES TRUST | ST STR SP500DIV | 78468R788 | — | 17,700 shares | $803,052 |
| CARPENTER TECHNOLOGY CORP | COM | 144285103 | — | 2,000 shares | $777,640 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 2,555 shares | $776,976 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 1,181 shares | $775,607 |
| WESTERN MIDSTREAM PARTNERS L | COM UNIT LP INT | 958669103 | — | 17,400 shares | $772,038 |
| WABTEC | COM | 929740108 | — | 2,682 shares | $770,258 |
| WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | — | 7,762 shares | $754,777 |
| WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | — | 11,873 shares | $750,136 |
| FASTENAL CO | COM | 311900104 | — | 14,974 shares | $741,662 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 3,552 shares | $738,907 |
| AMGEN INC | COM | 031162100 | — | 1,701 shares | $716,884 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 4,002 shares | $716,358 |
| ISHARES INC | MSCI JAPAN ETF | 46434G822 | — | 7,349 shares | $716,234 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 7,547 shares | $713,494 |
| VANGUARD INDEX FDS | MRNGSTR MD CP GR | 922908538 | — | 2,442 shares | $713,343 |
| VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | — | 5,853 shares | $712,661 |
| BLACKSTONE INC | COM | 09260D107 | — | 6,304 shares | $706,602 |
| LUMENTUM HLDGS INC | COM | 55024U109 | — | 724 shares | $703,192 |
| PROGRESSIVE CORP | COM | 743315103 | — | 3,386 shares | $701,952 |
| DT MIDSTREAM INC | COMMON STOCK | 23345M107 | — | 5,801 shares | $693,045 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 1,127 shares | $686,352 |
| ISHARES INC | EM MKT SM-CP ETF | 464286475 | — | 9,105 shares | $685,269 |
| SELECT SECTOR SPDR TR | ST STR UTIL ETF | 81369Y886 | — | 17,128 shares | $675,546 |
| FLEXSHARES TR | NRTRN TR QLTY DV | 33939L845 | — | 7,371 shares | $655,872 |
| DISNEY WALT CO | COM | 254687106 | — | 6,141 shares | $644,170 |
| KLA CORP | COM NEW | 482480100 | — | 3,303 shares | $643,854 |
| SPDR SERIES TRUST | ST STR P400MID | 78464A847 | — | 10,190 shares | $642,378 |
| FLEXSHARES TR | NRTRN TR IBOXX 3 | 33939L506 | — | 27,545 shares | $639,733 |
| PIMCO ETF TR | MULTISECTOR BD | 72201R585 | — | 25,044 shares | $635,871 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 7,296 shares | $619,910 |
| COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | — | 25,138 shares | $619,653 |
| ISHARES TR | RUS MD CP GR ETF | 464287481 | — | 4,486 shares | $617,686 |
| DIMENSIONAL ETF TRUST | US TARGETED VLU | 25434V609 | — | 9,266 shares | $615,633 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 | — | 2,382 shares | $614,699 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 6,952 shares | $610,386 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 9,040 shares | $608,754 |
| LINDBLAD EXPEDITIONS HLDGS I | COM | 535219109 | — | 19,293 shares | $606,379 |
| GRAYSCALE BITCOIN MINI TR ET | SHS NEW | 389930207 | — | 16,200 shares | $598,590 |
| CUMMINS INC | COM | 231021106 | — | 1,158 shares | $598,188 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,804 shares | $592,608 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 1,358 shares | $591,178 |
| ISHARES TR | RUS TP200 GR ETF | 464289438 | — | 2,001 shares | $590,083 |
| INVESCO EXCH TRADED FD TR II | PFD ETF | 46138E511 | — | 58,205 shares | $586,124 |
| SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | — | 11,733 shares | $583,600 |
| CAMECO CORP | COM | 13321L108 | — | 6,697 shares | $580,429 |
| BANK OF NY MELLON CORP | COM | 064058100 | — | 3,892 shares | $562,959 |
| VANECK ETF TRUST | HIGH YLD MUNIETF | 92189H409 | — | 11,653 shares | $559,694 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 10,069 shares | $548,032 |
| FIRST TR EXCH TRADED FD III | PFD SECS INC ETF | 33739E108 | — | 31,564 shares | $538,174 |
| CINCINNATI FINL CORP | COM | 172062101 | — | 3,357 shares | $535,062 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 6,456 shares | $530,554 |
| PAYCHEX INC | COM | 704326107 | — | 5,345 shares | $526,483 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 5,245 shares | $518,363 |
| BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | — | 13,847 shares | $506,115 |
| ANTERO RESOURCES CORP | COM | 03674X106 | — | 15,005 shares | $501,017 |
| CONOCOPHILLIPS | COM | 20825C104 | — | 4,000 shares | $500,600 |
| KKR & CO INC | COM | 48251W104 | — | 5,469 shares | $499,320 |
| ORACLE CORP | COM | 68389X105 | — | 3,548 shares | $487,140 |
| J P MORGAN EXCHANGE TRADED F | BETABULDRS JAPAN | 46641Q217 | — | 6,174 shares | $484,659 |
| ISHARES INC | MSCI SWEDEN ETF | 464286756 | — | 9,688 shares | $484,303 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 1,543 shares | $476,787 |
| ALLSTATE CORP | COM | 020002101 | — | 2,142 shares | $475,224 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 977 shares | $472,571 |
| SOLARIS ENERGY INFRAS INC | COM CL A | 83418M103 | — | 6,600 shares | $469,788 |
| CLEARWAY ENERGY INC | CL C | 18539C204 | — | 15,681 shares | $458,983 |
| INVESCO EXCHANGE TRADED FD T | PHARMACEUTICALS | 46137V662 | — | 3,700 shares | $456,247 |
| LOWES COS INC | COM | 548661107 | — | 2,462 shares | $453,722 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 1,184 shares | $452,506 |