13F filer

Simon Quick Advisors

As of Sep 30, 2026 Filed Oct 26, 2026 CIK 1692038 SEC filings ↗

13F Value

$2.63B

Positions

455

Top Position

SPY8.1%

Top 5

30.6%

Latest filing changes

vs Jun 30, 2026

1 GOOG Alphabet Class C +273.6%+$24.8M

2 VEA Vanguard Developed Markets Index Fund — ETF Shares +16.9%+$13.7M

3 VTV Vanguard Morningstar Value Index Fund — ETF Shares +8.4%+$12.5M

4 VOO Vanguard 500 Index Fund — ETF Shares +10.1%+$11.6M

5 JAAA Janus Henderson AAA CLO ETF +17.6%+$11.0M

Holdings455

#							Trend (4Q)
1	SPY State Str SPDR S&P 500 ETF T — Tr Unit	8.1%	$211.9M	-0.6%	277.8K	8.4%		ETF
2	VUG Vanguard Morningstar Growth Index Fund — ETF Shares	7.0%	$184.1M	+5.9%	2.04M	6.7%	—	ETF
3	VTV Vanguard Morningstar Value Index Fund — ETF Shares	6.2%	$162.0M	+8.4%	749.5K	6.1%		ETF
4	VOO Vanguard 500 Index Fund — ETF Shares	4.8%	$125.5M	+10.1%	179.1K	4.5%		ETF
5	IWF iShares Russell 1000 Growth ETF	4.6%	$119.8M	-3.8%	956.7K	5.0%		ETF
6	IVV iShares Core S&P 500 ETF	4.3%	$112.1M	+7.1%	146.4K	4.1%		ETF
7	VEA Vanguard Developed Markets Index Fund — ETF Shares	3.6%	$95.2M	+16.9%	1.35M	3.3%		ETF
8	SPYV State Street(R) SPDR(R) Portfolio S&P 500(R) Value ETF	3.5%	$93.1M	-0.0%	1.52M	3.7%		ETF
9	AAPL Apple	3.4%	$88.6M	+0.2%	266.1K	3.1%		Common Stock
10	JAAA Janus Henderson AAA CLO ETF	2.8%	$73.7M	+17.6%	1.46M	2.5%		ETF
11	ITOT iShares Core S&P Total U.S. Stock Market ETF	2.8%	$73.0M	+0.0%	439.1K	2.9%		ETF
12	AMERICAN CENTY ETF TR — AVANTIS ALL INTL American Centy ETF Tr — Avantis All Intl	1.7%	$43.9M	NEW	883.1K	—		ETF
13	VT Vanguard Total World Stock Index Fund — ETF Shares	1.5%	$40.0M	+10.1%	253.1K	1.5%		ETF
14	AMZN Amazon	1.5%	$38.4M	+3.7%	154.2K	1.4%		Common Stock
15	GOOG Alphabet Class C	1.3%	$33.9M	+273.6%	99.5K	0.4%		Common Stock
16	IEFA iShares Core MSCI EAFE ETF	1.1%	$29.9M	-11.3%	308.3K	1.4%		ETF
17	IEMG iShares Core MSCI Emerging Markets ETF	1.1%	$29.0M	-14.0%	357.1K	1.4%		ETF
18	IWD iShares Russell 1000 Value ETF	1.1%	$28.9M	-6.2%	116.5K	1.2%		ETF
19	VTI Vanguard Morningstar Total Stock Market Index Fund — ETF Shares	1.0%	$26.9M	-1.9%	71.9K	1.1%		ETF
20	MSFT Microsoft	0.9%	$24.9M	+7.3%	48.5K	0.7%		Common Stock

Change compares with the prior filing. Prior % is the share of the portfolio in that filing. Trend shows the quantity held in each of the last four filings: green rose, red fell, grey unchanged.

Exited in Latest Filing33

#	Holding	Prior %	Prior Value	Change	Prior Quantity	Trend (4Q)	Type

Compared with the immediately prior published filing (Jun 30, 2026). Prior values are shown for context and are not included in current totals.