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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) |
|---|---|---|---|---|---|
| CME GROUP INC | COM | 12572Q105 | — | 1,722 shares | $451,130 |
| SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | — | 13,220 shares | $449,744 |
| PACER FDS TR | US SM CAP CA ETF | 69374H857 | — | 8,397 shares | $447,375 |
| VENTURE GLOBAL INC | COM CL A | 92333F101 | — | 35,093 shares | $443,576 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 4,753 shares | $440,365 |
| COCA COLA CO | COM | 191216100 | — | 5,078 shares | $437,147 |
| SERVICENOW INC | COM | 81762P102 | — | 3,254 shares | $436,069 |
| BOEING CO | COM | 097023105 | — | 2,323 shares | $432,239 |
| ANALOG DEVICES INC | COM | 032654105 | — | 1,087 shares | $431,224 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP QUALITY | 46137V472 | — | 3,807 shares | $425,102 |
| PPG INDS INC | COM | 693506107 | — | 4,027 shares | $420,137 |
| ISHARES TR | IBONDS 27 ETF | 46435UAA9 | — | 17,219 shares | $415,323 |
| BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | — | 5,953 shares | $412,305 |
| ISHARES TR | IBDS DEC28 ETF | 46435U515 | — | 16,502 shares | $411,879 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 2,003 shares | $407,791 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 1,052 shares | $407,766 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 826 shares | $406,681 |
| FLUOR CORP | COM | 343412102 | — | 8,478 shares | $405,927 |
| ISHARES TR | IBONDS DEC 2030 | 46436E726 | — | 19,110 shares | $403,988 |
| GLOBAL X FDS | US INFR DEV ETF | 37954Y673 | — | 7,656 shares | $401,940 |
| SANDISK CORP | COM | 80004C200 | — | 231 shares | $401,915 |
| EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | — | 38,239 shares | $397,688 |
| SNOWFLAKE INC | COM SHS | 833445109 | — | 1,165 shares | $395,587 |
| SUNOCOCORP LLC | COM SHS LLC | 86765Q106 | — | 5,400 shares | $394,956 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 734 shares | $394,614 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 6,460 shares | $390,959 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | — | 4,534 shares | $387,294 |
| DEERE & CO | COM | 244199105 | — | 576 shares | $386,999 |
| CVS HEALTH CORP | COM | 126650100 | — | 4,462 shares | $382,349 |
| ISHARES TR | IBONDS DEC 29 | 46436E205 | — | 16,784 shares | $380,834 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 3,044 shares | $374,656 |
| GOLUB CAP BDC INC | COM | 38173M102 | — | 29,654 shares | $374,531 |
| BROWN & BROWN INC | COM | 115236101 | — | 6,145 shares | $374,244 |
| UNION PAC CORP | COM | 907818108 | — | 1,337 shares | $363,855 |
| INTUIT | COM | 461202103 | — | 1,303 shares | $359,250 |
| COHERENT CORP | COM | 19247G107 | — | 1,247 shares | $358,899 |
| INTEL CORP | COM | 458140100 | — | 2,979 shares | $358,165 |
| ISHARES TR | IBONDS DEC 2031 | 46436E486 | — | 17,595 shares | $352,953 |
| SALESFORCE INC | COM | 79466L302 | — | 1,528 shares | $350,760 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 4,813 shares | $349,616 |
| LAMAR ADVERTISING CO | CL A | 512816109 | — | 2,421 shares | $348,890 |
| VANGUARD SCOTTSDALE FDS | SHORT TERM TREAS | 92206C102 | — | 5,896 shares | $339,374 |
| LIBERTY MEDIA CORP DEL | COM SER C | 531229755 | — | 3,661 shares | $338,276 |
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 354 shares | $338,219 |
| MIRION TECHNOLOGIES INC | COM CL A | 60471A101 | — | 23,879 shares | $337,171 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 1,604 shares | $336,684 |
| KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | — | 894 shares | $325,452 |
| WESTERN DIGITAL CORP | COM | 958102105 | — | 703 shares | $319,523 |
| THE CIGNA GROUP | COM | 125523100 | — | 1,169 shares | $317,806 |
| CAPITAL GROUP INTERNATIONAL | SHS | 14021M107 | — | 8,645 shares | $317,315 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,137 shares | $316,348 |
| ANTERO MIDSTREAM CORP | COM | 03676B102 | — | 15,616 shares | $314,819 |
| BBH TR | SELE LAR CAP ETF | 05528C675 | — | 18,244 shares | $314,709 |
| ASTRAZENECA PLC | ORD | G0593M107 | — | 1,944 shares | $313,965 |
| AON PLC | SHS CL A | G0403H108 | — | 1,124 shares | $311,208 |
| SELECT SECTOR SPDR TR | ST STR STAPL ETF | 81369Y308 | — | 3,842 shares | $309,668 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 179 shares | $309,407 |
| FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | — | 1,375 shares | $306,091 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 2,060 shares | $305,402 |
| SHELL PLC | SPON ADS | 780259305 | — | 3,206 shares | $304,762 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 10,381 shares | $304,267 |
| CASTLE BIOSCIENCES INC | COM | 14843C105 | — | 8,561 shares | $304,172 |
| QUALCOMM INC | COM | 747525103 | — | 1,621 shares | $298,333 |
| CASEYS GEN STORES INC | COM | 147528103 | — | 487 shares | $296,416 |
| HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | — | 925 shares | $294,261 |
| RBB FD INC | F/M US TREASURY | 74933W452 | — | 5,859 shares | $292,066 |
| LIBERTY LIVE HOLDINGS INC | COM SHS SER C | 530909308 | — | 2,995 shares | $291,264 |
| CORVUS PHARMACEUTICALS INC | COM | 221015100 | — | 25,000 shares | $288,000 |
| QUANTA SVCS INC | COM | 74762E102 | — | 446 shares | $286,581 |
| QXO INC | COM NEW | 82846H405 | — | 24,496 shares | $286,358 |
| VANGUARD SCOTTSDALE FDS | TOTAL WLD BD ETF | 92206C565 | — | 4,348 shares | $286,320 |
| ISHARES TR | HDG MSCI JAPAN | 46434V886 | — | 4,385 shares | $286,209 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | — | 4,465 shares | $285,269 |
| AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | — | 3,160 shares | $284,748 |
| MAPLEBEAR INC | COM | 565394103 | — | 6,571 shares | $283,342 |
| ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | — | 2,626 shares | $282,400 |
| STARBUCKS CORP | COM | 855244109 | — | 3,003 shares | $282,163 |
| J P MORGAN EXCHANGE TRADED F | HEDG EQU LAD ETF | 46654Q724 | — | 4,079 shares | $282,144 |
| UNILEVER PLC | SPON ADR NEW | 904767803 | — | 4,620 shares | $280,573 |
| MODERNA INC | COM | 60770K107 | — | 1,432 shares | $275,760 |
| ONESPAWORLD HOLDINGS LIMITED | COM | P73684113 | — | 12,216 shares | $274,738 |
| SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | — | 8,405 shares | $274,265 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 3,454 shares | $273,350 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 3,996 shares | $269,091 |
| CARRIER GLOBAL CORPORATION | COM | 14448C104 | — | 4,899 shares | $268,759 |
| LYONDELLBASELL INDUSTRIES NV | SHS - A - | N53745100 | — | 4,634 shares | $266,293 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 4,334 shares | $265,501 |
| J P MORGAN EXCHANGE TRADED F | BETA CDA ETF NEW | 46641Q225 | — | 2,619 shares | $262,843 |
| ATLASSIAN CORPORATION | CL A | 049468101 | — | 1,464 shares | $262,481 |
| SNAP ON INC | COM | 833034101 | — | 719 shares | $261,249 |
| LIVE NATION ENTERTAINMENT IN | COM | 538034109 | — | 1,534 shares | $259,706 |
| WELLS FARGO & CO | COM | 949746101 | — | 3,226 shares | $258,203 |
| PRIMORIS SVCS CORP | COM | 74164F103 | — | 3,454 shares | $257,392 |
| WISDOMTREE TR | FLOATNG RAT TREA | 97717Y527 | — | 5,033 shares | $253,613 |
| ISHARES TR | US AER DEF ETF | 464288760 | — | 1,222 shares | $253,174 |
| SPINNAKER ETF SERIES | SELE STO EUR ETF | 84858T772 | — | 6,011 shares | $251,801 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 513 shares | $250,026 |
| STERIS PLC | SHS USD | G8473T100 | — | 1,188 shares | $249,492 |
| APPLOVIN CORP | COM CL A | 03831W108 | — | 855 shares | $248,318 |
| WATERS CORP | COM | 941848103 | — | 564 shares | $247,816 |