SIMON QUICK ADVISORS, LLC

Name: SIMON QUICK ADVISORS, LLC: Form 13F holdings for the quarter ended 2026-06-30
Creator: Listed

An institutional investment manager in MORRISTOWN, NJ. Its Form 13F for the quarter ended Jun 30, 2026, filed Jul 28, 2026. SEC CIK 1692038.

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Reported value$2.48bn
Positions421

Holdings: 421 positions

The filing on sec.gov

As filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.

SIMON QUICK ADVISORS, LLC, holdings
Issuer	Class	CUSIP	Reported value$m	Weight	Shares	Change on the quarter before
State STR SPDR S&P 500 ETF TSPY	TR UNIT	78462F103	209	8.4%	279,510	Added+2,824
Vanguard Index FDS	GROWTH ETF	922908736	166	6.7%	1,928,693	Added+1,616,044
Vanguard Index FDS	VALUE ETF	922908744	151	6.1%	691,556	Added+29,345
Ishares TR	RUS 1000 GRW ETF	464287614	123	5.0%	994,081	Added+746,602
Vanguard Index FDS	S&P 500 ETF SHS	922908363	112	4.5%	162,570	Added+11,636
Ishares TR	CORE S&P500 ETF	464287200	102	4.1%	136,664	Added+4,928
SPDR Series Trust	ST STR P500VAL	78464A508	92.6	3.7%	1,524,098	Reduced−5,881
Vanguard Tax-Managed FDS	VAN FTSE DEV MKT	921943858	82.2	3.3%	1,153,049	Added+54,736
Apple IncAAPL	COM	037833100	76.9	3.1%	265,628	Reduced−12,226
Ishares TR	CORE S&P TTL STK	464287150	72.1	2.9%	438,896	Reduced−815
Janus Detroit STR TR	HENDRSON AAA CL	47103U845	62.7	2.5%	1,242,046	Reduced−52,529
Vanguard International Equity Index F	TT WRLD ST ETF	922042742	36.1	1.5%	229,914	Reduced−15,124
Amazon Com IncAMZN	COM	023135106	35.4	1.4%	148,635	Reduced−10,440
Ishares Inc	CORE MSCI EMKT	46434G103	34.4	1.4%	415,162	Reduced−26,074
Ishares TR	CORE MSCI EAFE	46432F842	33.6	1.4%	347,495	Reduced−4,204
Vanguard International Equity Index F	FTSE EMR MKT ETF	922042858	32.2	1.3%	538,936	Reduced−119,631
Ishares TR	RUS 1000 VAL ETF	464287598	30.1	1.2%	124,223	Reduced−14,923
Bank of Amer CorpBAC	COM	060505104	29.3	1.2%	513,385	Added+84,758
Vanguard Index FDS	TOTAL STK MKT	922908769	27.1	1.1%	73,303	Reduced−986
Vanguard Index FDS	SMALL CP ETF	922908751	26.6	1.1%	87,670	Added+1,566
Vanguard World FD	INF TECH ETF	92204A702	23.7	1.0%	197,992	Added+173,016
Ishares TR	TRUST ISHARE 0-1	464288679	19.8	0.8%	179,338	Added+38
Microsoft CorpMSFT	COM	594918104	16.9	0.7%	45,198	Added+4,759
Select Sector SPDR TR	ST STR FINL ETF	81369Y605	16.0	0.6%	299,346	Reduced−2,671
Ishares TR	ULTRA SHORT DUR	46434V878	14.8	0.6%	293,172	Reduced−1,438
Provident Finl SVCS IncPFS	COM	74386T105	14.2	0.6%	600,000	Unchanged
Ishares TR	CORE S&P MCP ETF	464287507	13.9	0.6%	180,201	Added+610
Select Sector SPDR TR	ST STR CARE ETF	81369Y209	13.8	0.6%	87,291	Reduced−1,721
J P Morgan Exchange Traded F	ULTRA SHRT ETF	46641Q837	13.3	0.5%	263,773	Reduced−7,867
Select Sector SPDR TR	ST STR DISCR ETF	81369Y407	12.5	0.5%	106,202	Reduced−44
Hubbell IncHUBB	COM	443510607	12.4	0.5%	23,784	Added+3
Meta Platforms IncMETA	CL A	30303M102	12.3	0.5%	21,801	Added+3,059
Ishares TR	RUSSELL 2000 ETF	464287655	11.5	0.5%	38,258	Reduced−2,460
J P Morgan Exchange Traded F	ULTRA SHT MUNCPL	46641Q654	10.6	0.4%	208,365	Added+1,336
Ishares Inc	MSCI EURZONE ETF	464286608	10.6	0.4%	152,556	Reduced−642
J P Morgan Exchange Traded F	BETA DEVE EX ETF	46641Q233	10.3	0.4%	172,441	Added+194
J P Morgan Exchange Traded F	MUNICIPAL ETF	46641Q647	10.2	0.4%	201,271	Added+1,825
Ishares TR	0-3 MTH TREASURY	46436E718	10.2	0.4%	100,937	Added+4,985
Vanguard World FD	INDUSTRIAL ETF	92204A603	9.9	0.4%	27,563	Reduced−121
Select Sector SPDR TR	ST STR SVC ETF	81369Y852	9.9	0.4%	92,192	Added+1,778
International Business MachsIBM	COM	459200101	9.8	0.4%	34,757	Added+11,998
Berkshire Hathaway Inc DelBRK-B	CL A	084670108	9.7	0.4%	13	Reduced−1
Franklin Templeton ETF TR	FTSE JAPAN ETF	35473P744	9.4	0.4%	237,033	Reduced−1,156
Alphabet IncGOOGL	CAP STK CL C	02079K107	9.4	0.4%	26,634	Reduced−2,888
Select Sector SPDR TR	ST STR ENERG ETF	81369Y506	9.4	0.4%	176,958	Reduced−2,007
Ishares TR	RUS MID CAP ETF	464287499	9.2	0.4%	83,811	Added+83
Jpmorgan Chase & CoJPM	COM	46625H100	8.9	0.4%	27,175	Reduced−556
Franklin Templeton ETF TR	FTSE UNTD KGDM	35473P678	8.9	0.4%	251,581	Reduced−189
American Centy ETF TR	AVANTIS EMGMKT	025072604	8.7	0.4%	90,334	New+90,334
Vanguard BD Index FDS	TOTAL BND MRKT	921937835	8.3	0.3%	113,715	Added+7,076
Vanguard Scottsdale FDS	MTG-BKD SECS ETF	92206C771	8.3	0.3%	177,887	Reduced−1,850
Broadcom IncAVGO	COM	11135F101	8.2	0.3%	21,795	Reduced−188
Exxon Mobil Corp	COM	30231G102	8.2	0.3%	60,061	Reduced−1,504
Berkshire Hathaway Inc DelBRK-B	CL B NEW	084670702	8.0	0.3%	16,043	Reduced−2,129
Vanguard International Equity Index F	ALLWRLD EX US	922042775	7.8	0.3%	93,526	Reduced−227
Nvidia CorporationNVDA	COM	67066G104	7.1	0.3%	35,638	Reduced−375
Williams Cos IncWMB	COM	969457100	7.1	0.3%	95,575	Added+401
Alphabet IncGOOGL	CAP STK CL A	02079K305	7.0	0.3%	19,658	Reduced−801
Select Sector SPDR TR	ST STR TECHN ETF	81369Y803	7.0	0.3%	36,708	Added+2,559
ELI Lilly & CoLLY	COM	532457108	7.0	0.3%	5,814	Added+93
Ishares TR	US TREAS BD ETF	46429B267	6.8	0.3%	299,493	Added+5,621
Citigroup IncC	COM NEW	172967424	6.7	0.3%	47,903	Reduced−322
2023 ETF Series Trust	EAGL CAP SEL ETF	88339Y102	6.7	0.3%	207,137	New+207,137
Ishares TR	S&P 500 GRWT ETF	464287309	6.5	0.3%	47,588	Added+177
Morgan StanleyMS	COM NEW	617446448	6.4	0.3%	30,705	Reduced−6,421
Eaton Corp plc	SHS	G29183103	6.3	0.3%	14,685	Added+38
Compass IncCOMP	CL A	20464U100	6.1	0.2%	497,758	Unchanged
Vanguard Mun BD FDS	TAX EXEMPT BD	922907746	6.1	0.2%	120,957	Reduced−478
Energy Transfer L PET	COM UT LTD PTN	29273V100	6.1	0.2%	319,416	Added+265,736
Invesco Exch Traded FD TR II	NATL AMT MUNI	46138E537	6.1	0.2%	257,730	Unchanged
Franklin Templeton ETF TR	FTSE CANADA	35473P827	5.8	0.2%	113,125	Reduced−479
Fifth Third BancorpFITB	COM	316773100	5.8	0.2%	102,853	Added+670
Unitedhealth Group IncUNH	COM	91324P102	5.7	0.2%	13,772	Added+766
Kinder Morgan Inc DelKMI	COM	49456B101	5.5	0.2%	170,922	Added+482
Insmed IncINSM	COM PAR $.01	457669307	5.3	0.2%	50,047	Reduced−18
Vanguard Index FDS	LARGE CAP ETF	922908637	5.2	0.2%	15,196	Reduced−730
Vanguard World FD	CONSUM STP ETF	92204A207	5.2	0.2%	23,022	Reduced−39
Truist Finl CorpTFC	COM	89832Q109	5.1	0.2%	103,032	Added+963
First TR Exchange-Traded FD	NASDAQ CYB ETF	33734X846	5.1	0.2%	56,299	Reduced−227
Ishares TR	RUSSELL 3000 ETF	464287689	5.1	0.2%	11,845	Reduced−302
Schwab Strategic TR	US DIVIDEND EQ	808524797	5.0	0.2%	158,763	Added+28,603
Digital Rlty TR IncDLR	COM	253868103	4.8	0.2%	26,965	Reduced−98
Vanguard Scottsdale FDS	SHRT TRM CORP BD	92206C409	4.7	0.2%	59,475	Reduced−783
Caterpillar IncCAT	COM	149123101	4.7	0.2%	4,372	Added+87
Ishares TR	SELECT DIVID ETF	464287168	4.6	0.2%	29,158	Added+5,700
Vanguard Whitehall FDS	HIGH DIV YLD	921946406	4.5	0.2%	28,718	Added+6,052
Emerson Elec CoEMR	COM	291011104	4.5	0.2%	31,234	Added+242
Select Sector SPDR TR	ST STR REAL ETF	81369Y860	4.5	0.2%	101,254	Reduced−125
Vaneck ETF Trust	INTRMDT MUNI ETF	92189H201	4.4	0.2%	94,341	Unchanged
Vanguard Index FDS	EXTEND MKT ETF	922908652	4.4	0.2%	17,974	Reduced−383
Invesco QQQ TR	UNIT SER 1	46090E103	4.4	0.2%	6,006	Reduced−19
Vanguard Specialized Funds	DIV APP ETF	921908844	4.4	0.2%	18,570	Added+399
Vanguard Charlotte FDS	TOTAL INT BD ETF	92203J407	4.4	0.2%	90,549	Reduced−920
Ishares TR	RUS 2000 GRW ETF	464287648	4.3	0.2%	11,012	Added+215
Blackrock IncBLK	COM	09290D101	4.3	0.2%	4,442	Added+34
Xcel Energy IncXEL	COM	98389B100	4.3	0.2%	53,108	Added+539
SPDR Series Trust	ST STR SP DIV	78464A763	4.2	0.2%	27,803	Added+5,251
Ishares TR	MSCI USA QLT FCT	46432F339	4.1	0.2%	18,833	Reduced−135
Walmart IncWMT	COM	931142103	4.1	0.2%	36,468	Reduced−563
General Dynamics CorpGD	COM	369550108	4.0	0.2%	11,357	Added+87
SPDR Gold TRGLD	GOLD SHS	78463V107	3.8	0.2%	10,349	Reduced−1,673
Profesionally Managed Portfo	AKRE FOCUS ETF	74316P579	3.7	0.2%	70,412	Reduced−16,819
Ishares TR	MSCI EAFE ETF	464287465	3.6	0.1%	35,108	Added+46
Johnson & JohnsonJNJ	COM	478160104	3.6	0.1%	14,359	Added+292
Flexshares TR	IBOXX 5YR TRGT	33939L605	3.5	0.1%	148,136	Unchanged
Vicor CorpVICR	COM	925815102	3.5	0.1%	9,268	Reduced−307
Tesla IncTSLA	COM	88160R101	3.5	0.1%	8,277	Added+391
Medtronic plc	SHS	G5960L103	3.5	0.1%	44,368	Reduced−7,644
Ishares TR	MSCI ACWI EX US	464288240	3.4	0.1%	44,635	Reduced−1,523
Vanguard Scottsdale FDS	INT-TERM CORP	92206C870	3.3	0.1%	40,503	Added+436
AT&T IncT	COM	00206R102	3.3	0.1%	158,970	Added+92
Verizon Communications IncVZ	COM	92343V104	3.3	0.1%	76,974	Added+25,046
Ishares TR	SHRT NAT MUN ETF	464288158	3.2	0.1%	29,862	Reduced−73
Ishares TR	GLB INFRASTR ETF	464288372	3.2	0.1%	47,494	Added+926
Welltower IncWELL	COM	95040Q104	3.1	0.1%	13,768	Reduced−73
Home Depot IncHD	COM	437076102	3.1	0.1%	8,860	Added+293
Fidelity Covington Trust	MSCI UTILS INDEX	316092865	3.0	0.1%	52,155	Reduced−129
McDonalds CorpMCD	COM	580135101	3.0	0.1%	11,270	Reduced−965
SPDR Index SHS FDS	ST PORT MARK ETF	78463X509	3.0	0.1%	58,521	Reduced−2,504
SPDR Index SHS FDS	ST STR PO EX ETF	78463X889	3.0	0.1%	59,426	Reduced−3,198
American Tower CorpAMT	COM	03027X100	2.9	0.1%	17,757	Added+732
Pacer FDS TR	US CASH COWS 100	69374H881	2.9	0.1%	46,547	Added+199
Chevron CorporationCVX	COM	166764100	2.9	0.1%	17,358	Added+259
BJS WHSL Club Holdings IncBJ	COM	05550J101	2.9	0.1%	32,771	Added+619
Principal Financial Group inPFG	COM	74251V102	2.8	0.1%	26,235	Reduced−20
Adobe IncADBE	COM	00724F101	2.8	0.1%	13,524	Added+28
Schwab Strategic TR	US LRG CAP ETF	808524201	2.6	0.1%	89,817	Added+1,299
Vanguard Scottsdale FDS	VNG RUS1000GRW	92206C680	2.6	0.1%	20,254	Added+1,369
Vanguard World FD	MEGA CAP VAL ETF	921910840	2.5	0.1%	15,479	Added+6
Ishares TR	MSCI USA VALUE	46432F388	2.4	<0.1%	12,216	Reduced−2
Targa Res CorpTRGP	COM	87612G101	2.4	<0.1%	9,050	Added+5
MP Materials CorpMP	COM CL A	553368101	2.4	<0.1%	43,112	Reduced−56
Gilead Sciences IncGILD	COM	375558103	2.4	<0.1%	18,911	Added+55
Vanguard World FD	MATERIALS ETF	92204A801	2.4	<0.1%	10,400	Reduced−58
Vanguard International Equity Index F	FTSE SMCAP ETF	922042718	2.4	<0.1%	15,349	Added+11
Ishares TR	EAFE SML CP ETF	464288273	2.3	<0.1%	28,303	Reduced−46
Vanguard Admiral FDS Inc	500 GRTH IDX F	921932505	2.3	<0.1%	27,475	Added+23,341
Vici Pptys IncVICI	COM	925652109	2.3	<0.1%	85,467	Added+3,593
Select Sector SPDR TR	ST STR INDL ETF	81369Y704	2.1	<0.1%	11,478	Added+2,360
SPDR Series Trust	ST STR SP600SM C	78464A300	2.1	<0.1%	19,059	Unchanged
Costco Wholesale CorporationCOST	COM	22160K105	2.0	<0.1%	2,176	Added+94
Oneok Inc New	COM	682680103	2.0	<0.1%	22,834	Added+16,982
Ishares TR	US INFRASTRUC	46435U713	2.0	<0.1%	31,250	Reduced−109
Vanguard Index FDS	SML CP GRW ETF	922908595	2.0	<0.1%	5,371	Added+5
Ishares TR	TIPS BD ETF	464287176	2.0	<0.1%	17,868	Added+85
Ishares TR	S&P 500 VAL ETF	464287408	2.0	<0.1%	8,606	Reduced−120
Ishares TR	BROAD USD HIGH	46435U853	1.9	<0.1%	51,823	Added+239
Waste MGMT Inc DelWM	COM	94106L109	1.9	<0.1%	8,559	Added+1,069
Netflix Inc.NFLX	COM	64110L106	1.9	<0.1%	26,700	Reduced−15,821
Vertiv Holdings CoVRT	COM CL A	92537N108	1.9	<0.1%	5,671	Reduced−734
Ishares Inc	MSCI SWITZERLAND	464286749	1.8	<0.1%	29,420	Added+140
Procter & Gamble CoPG	COM	742718109	1.8	<0.1%	12,586	Added+441
Vanguard World FD	MEGA CAP INDEX	921910873	1.8	<0.1%	6,652	Unchanged
Palo Alto Networks IncPANW	COM	697435105	1.8	<0.1%	5,321	Added+740
Schwab Strategic TR	US LCAP GR ETF	808524300	1.8	<0.1%	52,760	Reduced−4,156
Franklin Templeton ETF TR	FTSE LATN AMRC	35473P561	1.8	<0.1%	66,894	Reduced−647
First TR Exchange-Traded FD	WTR ETF	33733B100	1.8	<0.1%	16,070	Added+43
Vanguard Index FDS	SM CP VAL ETF	922908611	1.7	<0.1%	7,149	Unchanged
Invesco Exch Traded FD TR II	EMRNG MKT SVRG	46138E784	1.7	<0.1%	79,705	Reduced−693
Flexshares TR	MORNSTAR UPSTR	33939L407	1.7	<0.1%	34,906	Reduced−1,538
Ishares TR	MSCI EMG MKT ETF	464287234	1.7	<0.1%	24,948	Added+89
Ishares TR	CORE S&P SCP ETF	464287804	1.7	<0.1%	11,444	Added+678
Asml HLDG NV	N Y REGISTRY SHS	N07059210	1.7	<0.1%	840	Added+443
Ishares TR	EXPND TEC SC ETF	464287549	1.7	<0.1%	10,143	Added+7,261
Abbvie IncABBV	COM	00287Y109	1.6	<0.1%	6,539	Reduced−204
Pepsico IncPEP	COM	713448108	1.6	<0.1%	12,072	Reduced−1,745
Freeport McMoran IncFCX	CL B	35671D857	1.6	<0.1%	25,878	Reduced−1,277
SPDR Series Trust	ST LON TREAS ETF	78464A664	1.6	<0.1%	61,701	Reduced−448
Ishares TR	SP SMCP600VL ETF	464287879	1.6	<0.1%	11,414	Unchanged
Linde plc	SHS	G54950103	1.5	<0.1%	2,926	Added+714
TKO Group Holdings IncTKO	CL A	87256C101	1.5	<0.1%	7,295	Reduced−6
Viasat IncVSAT	COM	92552V100	1.4	<0.1%	16,002	Added+3,630
Ishares TR	MSCI ACWI ETF	464288257	1.4	<0.1%	8,892	Added+5
SPDR Series Trust	ST NUVE TERM ETF	78468R739	1.4	<0.1%	29,040	Reduced−1,267
Vanguard Index FDS	MID CAP ETF	922908629	1.4	<0.1%	17,286	Added+13,420
Ishares TR	IBOXX INV CP ETF	464287242	1.4	<0.1%	12,764	Reduced−545
Ishares Bitcoin Trust ETFIBIT	SHS BEN INT	46438F101	1.4	<0.1%	41,711	Reduced−2,773
Ball CorpBALL	COM	058498106	1.4	<0.1%	22,235	Reduced−6
Vanguard Whitehall FDS	INTL HIGH ETF	921946794	1.4	<0.1%	14,125	Added+1,815
RTX CorporationRTX	COM	75513E101	1.4	<0.1%	7,301	Reduced−434
Capital One Finl CorpCOF	COM	14040H105	1.4	<0.1%	6,750	Reduced−1,836
Schwab Strategic TR	INTL EQTY ETF	808524805	1.3	<0.1%	47,905	Added+18,053
Booking Holdings IncBKNG	COM	09857L108	1.3	<0.1%	7,414	Added+7,144
Ishares TR	S&P MC 400VL ETF	464287705	1.3	<0.1%	8,925	Unchanged
Carpenter Technology CorpCRS	COM	144285103	1.3	<0.1%	2,121	Added+121
Marvell Technology IncMRVL	COM	573874104	1.3	<0.1%	4,284	Reduced−1,345
Enterprise Prods Partners LEPD	COM	293792107	1.3	<0.1%	34,410	Reduced−1,504
Applied Matls IncAMAT	COM	038222105	1.2	<0.1%	1,664	Reduced−172
Vanguard Index FDS	REAL ESTATE ETF	922908553	1.2	<0.1%	12,449	Added+2,378
Micron Technology IncMU	COM	595112103	1.2	<0.1%	1,021	Added+168
Ishares Gold TRIAU	ISHARES NEW	464285204	1.2	<0.1%	15,370	Unchanged
SPDR Index SHS FDS	ST STR NAT ETF	78463X541	1.1	<0.1%	16,870	Added+420
Cisco Sys IncCSCO	COM	17275R102	1.1	<0.1%	9,354	Added+385
Blackstone Secd Lending FDBXSL	COMMON STOCK	09261X102	1.1	<0.1%	45,934	Added+7,847
Visa IncV	COM CL A	92826C839	1.1	<0.1%	3,120	Added+875
Main STR Cap CorpMAIN	COM	56035L104	1.1	<0.1%	20,502	Reduced−27
Fidelity Covington Trust	HIGH DIVID ETF	316092840	1.0	<0.1%	17,000	New+17,000
Coinbase Global IncCOIN	COM CL A	19260Q107	1.0	<0.1%	6,960	Reduced−1,567
GE Vernova IncGEV	COM	36828A101	1.0	<0.1%	816	Added+18
Flexshares TR	STOXX GLOBR INF	33939L795	1.0	<0.1%	14,898	Added+304
Omega Healthcare Invs IncOHI	COM	681936100	1.0	<0.1%	19,986	Reduced−109
Autozone IncAZO	COM	053332102	0.9	<0.1%	297	Reduced−2
Corning IncGLW	COM	219350105	0.9	<0.1%	3,686	Added+20
Pinnacle Finl Partners IncPNFP	COM	72348N109	0.9	<0.1%	9,107	Reduced−15,926
GE AerospaceGE	COM NEW	369604301	0.9	<0.1%	2,447	Reduced−339
Vaneck ETF Trust	HIGH YLD MUNIETF	92189H409	0.9	<0.1%	17,496	Unchanged
Space Exploration Techn CorpSPCX	CLASS A COM STK	84615Q103	0.9	<0.1%	5,247	New+5,247
Ishares TR	ISHS 5-10YR INVT	464288638	0.9	<0.1%	16,684	Unchanged
SPDR Series Trust	ST STR P500ETF	78464A854	0.9	<0.1%	9,942	Added+285
Ishares TR	1 3 YR TREAS BD	464287457	0.9	<0.1%	10,576	Unchanged
Schwab Strategic TR	US LCAP VA ETF	808524409	0.9	<0.1%	24,935	Added+113
KLA CorpKLAC	COM NEW	482480100	0.9	<0.1%	2,862	Added+2,600
State STR SPDR S&P Midcap 40MDY	UTSER1 S&PDCRP	78467Y107	0.9	<0.1%	1,213	Reduced−11
SPDR Series Trust	ST STR SP500DIV	78468R788	0.8	<0.1%	17,700	New+17,700
DT Midstream IncDTM	COMMON STOCK	23345M107	0.8	<0.1%	5,602	Reduced−8
SPDR Series Trust	ST STR DOW REIT	78464A607	0.8	<0.1%	7,258	Unchanged
Dicks Sporting Goods IncDKS	COM	253393102	0.8	<0.1%	3,611	Added+32
Uber Technologies IncUBER	COM	90353T100	0.8	<0.1%	11,316	Added+902
Vanguard Index FDS	MCAP GR IDXVIP	922908538	0.8	<0.1%	2,639	Added+4
Martin Marietta Matls IncMLM	COM	573284106	0.8	<0.1%	1,383	Reduced−71
Vanguard Admiral FDS Inc	MIDCP 400 IDX	921932885	0.8	<0.1%	6,073	Unchanged
Cheniere Energy IncLNG	COM NEW	16411R208	0.8	<0.1%	3,313	Added+6
Select Sector SPDR TR	ST STR UTIL ETF	81369Y886	0.8	<0.1%	17,085	Reduced−1,122
Wisdomtree TR	EMG MKTS SMCAP	97717W281	0.8	<0.1%	11,873	Unchanged
Western Midstream Partners LWES	COM UNIT LP INT	958669103	0.8	<0.1%	17,400	Unchanged
Wisdomtree TR	US QTLY DIV GRT	97717X669	0.7	<0.1%	7,762	Unchanged
Ishares TR	CORE US AGGBD ET	464287226	0.7	<0.1%	7,464	Reduced−33
Vaneck ETF Trust	SEMICONDUCTR ETF	92189F676	0.7	<0.1%	1,126	Unchanged
Amphenol CorpAPH	CL A	032095101	0.7	<0.1%	4,132	Added+1,191
Flexshares TR	IBOXX 3R TARGT	33939L506	0.7	<0.1%	29,734	Added+51
Advanced Micro Devices IncAMD	COM	007903107	0.7	<0.1%	1,221	Reduced−884
Invesco Exch Traded FD TR II	PFD ETF	46138E511	0.7	<0.1%	64,939	Reduced−596
Ishares Inc	EM MKT SM-CP ETF	464286475	0.7	<0.1%	9,105	Added+23
SPDR Series Trust	ST STR P400MID	78464A847	0.7	<0.1%	10,190	Reduced−217
Ishares Inc	MSCI JAPAN ETF	46434G822	0.7	<0.1%	7,349	New+7,349
Merck & Co IncMRK	COM	58933Y105	0.7	<0.1%	5,250	Added+304
Sabre CorpSABR	COM	78573M104	0.7	<0.1%	314,556	Reduced−185,444
LAM Research CorpLRCX	COM NEW	512807306	0.7	<0.1%	1,509	Reduced−280
Pimco ETF TR	MULTISECTOR BD	72201R585	0.7	<0.1%	24,647	Added+344
Dimensional ETF Trust	US TARGETED VLU	25434V609	0.6	<0.1%	9,266	Unchanged
Flexshares TR	QLT DIV DEF IDX	33939L845	0.6	<0.1%	7,371	Reduced−2,500
Douglas Emmett IncDEI	COM	25960P109	0.6	<0.1%	52,697	Added+1,000
Ishares TR	RUS 1000 ETF	464287622	0.6	<0.1%	1,502	Added+85
Texas Instrs IncTXN	COM	882508104	0.6	<0.1%	2,042	Added+275
Becton Dickinson & CoBDX	COM	075887109	0.6	<0.1%	3,988	Reduced−40
Brookfield CorpBN	CL A LTD VT SH	11271J107	0.6	<0.1%	13,899	New+13,899
Ishares Inc	MSCI SWEDEN ETF	464286756	0.6	<0.1%	11,640	Added+46
Ishares TR	RUS TP200 GR ETF	464289438	0.6	<0.1%	2,001	New+2,001
Crowdstrike Holdings IncCRWD	CL A	22788C105	0.6	<0.1%	760	Added+210
Disney Walt CoDIS	COM	254687106	0.6	<0.1%	6,006	Reduced−44
Amgen IncAMGN	COM	031162100	0.6	<0.1%	1,591	Reduced−43
Vaneck ETF Trust	GOLD MINERS ETF	92189F106	0.6	<0.1%	7,452	Reduced−3,500
Cohen & Steers InfrastructurUTF	COM	19248A109	0.6	<0.1%	20,242	Added+10,242
Philip Morris International IncPM	COM	718172109	0.6	<0.1%	3,084	Reduced−200
First TR Exch Traded FD III	PFD SECS INC ETF	33739E108	0.6	<0.1%	31,083	Added+447
Schwab Strategic TR	INTL SCEQT ETF	808524888	0.6	<0.1%	11,533	Unchanged
Mastercard IncorporatedMA	CL A	57636Q104	0.6	<0.1%	1,072	Reduced−74
Lindblad Expeditions Holdings ILIND	COM	535219109	0.5	<0.1%	19,293	Unchanged
Cameco CorpCCJ	COM	13321L108	0.5	<0.1%	5,347	Reduced−1,068
Invesco Exchange Traded FD T	RAFI US 1000 ETF	46137V613	0.5	<0.1%	9,900	Added+30
Golub Cap BDC IncGBDC	COM	38173M102	0.5	<0.1%	41,457	Added+8,486
Taiwan Semiconductor ManufacTSM	SPONSORED ADS	874039100	0.5	<0.1%	1,117	Added+185
Antero Resources CorpAR	COM	03674X106	0.5	<0.1%	15,161	Added+63
Oracle CorpORCL	COM	68389X105	0.5	<0.1%	3,631	Added+1,738
CSX CorpCSX	COM	126408103	0.5	<0.1%	11,174	Added+3,206
Automatic Data Processing inADP	COM	053015103	0.5	<0.1%	2,336	Reduced−968
Goldman Sachs Group IncGS	COM	38141G104	0.5	<0.1%	517	Reduced−11
Clearway Energy IncCWEN	CL C	18539C204	0.5	<0.1%	15,034	Added+34
Deere & CoDE	COM	244199105	0.5	<0.1%	788	Reduced−41
KKR & Co IncKKR	COM	48251W104	0.5	<0.1%	5,433	New+5,433
Ishares TR	RUS MD CP GR ETF	464287481	0.5	<0.1%	3,349	Reduced−159
Sandisk CorpSNDK	COM	80004C200	0.5	<0.1%	214	Reduced−118
Boeing CoBA	COM	097023105	0.5	<0.1%	2,239	Added+412
QXO IncQXO	COM NEW	82846H405	0.5	<0.1%	28,011	Added+700
Bank of Ny Mellon CorpBNY	COM	064058100	0.5	<0.1%	3,339	Added+522
Cummins IncCMI	COM	231021106	0.5	<0.1%	669	Reduced−92
Mirion Technologies IncMIR	COM CL A	60471A101	0.5	<0.1%	26,436	Added+2,557
Ishares TR	S&P 100 ETF	464287101	0.5	<0.1%	1,278	Added+3
SPDR Series Trust	ST STR MSCI GEN	78468R747	0.5	<0.1%	3,000	Unchanged
Union Pac CorpUNP	COM	907818108	0.4	<0.1%	1,651	Added+293
Fluor CorpFLR	COM	343412102	0.4	<0.1%	8,478	Reduced−1,922
Coca Cola CoKO	COM	191216100	0.4	<0.1%	5,395	Reduced−44
Invesco Exchange Traded FD T	PHARMACEUTICALS	46137V662	0.4	<0.1%	3,700	Unchanged
Invesco Exchange Traded FD T	S&P MDCP QUALITY	46137V472	0.4	<0.1%	3,802	Added+5
J P Morgan Exchange Traded F	BETABULDRS JAPAN	46641Q217	0.4	<0.1%	5,643	Added+166
Pacer FDS TR	US SM CAP CA ETF	69374H857	0.4	<0.1%	8,369	Added+8
Vanguard World FD	MEGA GRWTH IND	921910816	0.4	<0.1%	4,775	Added+3,780
Eaton Vance SR FLTNG Rte TR	COM	27828Q105	0.4	<0.1%	39,094	Added+737
Ishares TR	IBONDS 27 ETF	46435UAA9	0.4	<0.1%	17,061	Unchanged
Ishares TR	IBDS DEC28 ETF	46435U515	0.4	<0.1%	16,343	Unchanged
Ishares TR	IBONDS DEC 2030	46436E726	0.4	<0.1%	18,920	Unchanged
Ishares Inc	MSCI EMRG CHN	46434G764	0.4	<0.1%	3,973	Unchanged
Blackrock ETF Trust	ISHARES US EQUIT	09290C103	0.4	<0.1%	5,953	New+5,953
TJX Cos Inc NewTJX	COM	872540109	0.4	<0.1%	2,603	New+2,603
Venture Global IncVG	COM CL A	92333F101	0.4	<0.1%	35,093	New+35,093
Ishares TR	IBONDS DEC 29	46436E205	0.4	<0.1%	16,604	Unchanged
Caseys Gen Stores IncCASY	COM	147528103	0.4	<0.1%	479	Added+71
Lamar Advertising CoLAMR	CL A	512816109	0.4	<0.1%	2,440	Added+440
Watsco IncWSO	COM	942622200	0.4	<0.1%	913	Reduced−10
Corvus Pharmaceuticals IncCRVS	COM	221015100	0.4	<0.1%	25,000	New+25,000
Dimensional ETF Trust	US CORE EQT MKT	25434V104	0.4	<0.1%	7,188	New+7,188
Sunococorp LLCSUNC	COM SHS LLC	86765Q106	0.4	<0.1%	5,400	Unchanged
Ishares TR	IBONDS DEC 2031	46436E486	0.4	<0.1%	17,387	Unchanged
SPDR Series Trust	ST STR P500GRW	78464A409	0.4	<0.1%	3,044	Unchanged
Schwab Strategic TR	US MID-CAP ETF	808524508	0.4	<0.1%	9,759	Reduced−42
Abbott LaboratoriesABT	COM	002824100	0.4	<0.1%	3,960	Reduced−74
Shell plcSHEL	SPON ADS	780259305	0.4	<0.1%	4,632	Reduced−1,191
Antero Midstream CorpAM	COM	03676B102	0.4	<0.1%	15,616	Reduced−62
Analog Devices IncADI	COM	032654105	0.4	<0.1%	888	New+888
Liberty Media Corp DelFWONA	COM LBTY ONE S C	531229755	0.3	<0.1%	3,661	Unchanged
Valero Energy CorpVLO	COM	91913Y100	0.3	<0.1%	1,334	Added+20
Onespaworld Holdings Limited	COM	P73684113	0.3	<0.1%	12,216	Unchanged
Palantir Technologies IncPLTR	CL A	69608A108	0.3	<0.1%	2,923	Reduced−802
Primoris SVCS CorpPRIM	COM	74164F103	0.3	<0.1%	3,434	Unchanged
Astrazeneca plc	ORD	G0593M107	0.3	<0.1%	1,747	Reduced−104
Simon Ppty Group Inc NewSPG	COM	828806109	0.3	<0.1%	1,479	Reduced−8
CVS Health CorpCVS	COM	126650100	0.3	<0.1%	3,191	Added+344
ConocophillipsCOP	COM	20825C104	0.3	<0.1%	3,137	Reduced−216
Coherent CorpCOHR	COM	19247G107	0.3	<0.1%	825	New+825
Public SVC Enterprise GroupPEG	COM	744573106	0.3	<0.1%	3,999	Added+63
The Cigna GroupCI	COM	125523100	0.3	<0.1%	1,172	Reduced−35
Hilton Worldwide Holdings IncHLT	COM	43300A203	0.3	<0.1%	968	Added+29
Unilever plcUL	SPON ADR NEW	904767803	0.3	<0.1%	5,308	Added+788
Workday IncWDAY	CL A	98138H101	0.3	<0.1%	2,605	New+2,605
BBH TR	SELE LAR CAP ETF	05528C675	0.3	<0.1%	18,244	Unchanged
Keysight Technologies IncKEYS	COM	49338L103	0.3	<0.1%	905	New+905
Liberty Live Holdings IncLLYVA	COM SHS SER C	530909308	0.3	<0.1%	2,995	Unchanged
Lumentum Holdings IncLITE	COM	55024U109	0.3	<0.1%	366	New+366
Select Sector SPDR TR	ST STR STAPL ETF	81369Y308	0.3	<0.1%	3,743	Reduced−58
Seagate Technology HLDNGS PL	ORD SHS	G7997R103	0.3	<0.1%	316	New+316
Ishares Silver TRSLV	ISHARES	46428Q109	0.3	<0.1%	5,680	Reduced−25,000
Schwab Strategic TR	US SML CAP ETF	808524607	0.3	<0.1%	8,381	Added+589
Vanguard Scottsdale FDS	TOTAL WLD BD ETF	92206C565	0.3	<0.1%	4,348	Unchanged
Ishares TR	GLOBAL TECH ETF	464287291	0.3	<0.1%	2,060	Added+2
Ishares TR	US AER DEF ETF	464288760	0.3	<0.1%	1,222	New+1,222
Sellas Life Sciences Group ISLS	COM NEW	81642T209	0.3	<0.1%	20,000	Unchanged
Parker-Hannifin CorpPH	COM	701094104	0.3	<0.1%	299	Added+13
First TR Exchange Traded FD	RBA INDL ETF	33738R704	0.3	<0.1%	2,194	Reduced−163
Take-Two Interactive SoftwarTTWO	COM	874054109	0.3	<0.1%	1,137	Added+39
Primo Brands CorporationPRMB	CLASS A COM SHS	741623102	0.3	<0.1%	11,625	New+11,625
Terrestrial Energy IncIMSR	COM SHS	881454102	0.3	<0.1%	40,000	Unchanged
Ishares TR	HDG MSCI JAPAN	46434V886	0.3	<0.1%	4,385	Added+228
Schwab Strategic TR	FUNDAMENTAL US L	808524771	0.3	<0.1%	9,016	New+9,016
United Parcel SVCS IncUPS	CL B	911312106	0.3	<0.1%	2,570	Reduced−52
Constellation Energy CorpCEG	COM	21037T109	0.3	<0.1%	1,104	New+1,104
Snap on IncSNA	COM	833034101	0.3	<0.1%	678	Reduced−41
Consolidated Edison IncED	COM	209115104	0.3	<0.1%	2,458	Reduced−29
Northrop Grumman CorpNOC	COM	666807102	0.3	<0.1%	529	Reduced−222
Old Rep International CorpORI	COM	680223104	0.3	<0.1%	6,582	Reduced−6
J P Morgan Exchange Traded F	NASDAQ EQT PREM	46654Q203	0.3	<0.1%	4,352	Added+461
Nextera Energy IncNEE	COM	65339F101	0.3	<0.1%	3,012	New+3,012
Ishares TR	EAFE VALUE ETF	464288877	0.3	<0.1%	3,454	Unchanged
Darden Restaurants IncDRI	COM	237194105	0.3	<0.1%	1,283	Added+2
Global X FDS	US INFR DEV ETF	37954Y673	0.3	<0.1%	4,470	Unchanged
Wells Fargo & CoWFC	COM	949746101	0.3	<0.1%	3,180	Added+219
SempraSRE	COM	816851109	0.3	<0.1%	2,816	Reduced−743
Colgate Palmolive CoCL	COM	194162103	0.3	<0.1%	2,843	Added+31
Intel CorpINTC	COM	458140100	0.3	<0.1%	1,860	New+1,860
Alibaba Group HLDG LtdBABA	SPONSORED ADS	01609W102	0.3	<0.1%	2,695	Reduced−1,120
Ishares TR	CALIF MUN BD ETF	464288356	0.3	<0.1%	4,465	New+4,465
Wolfspeed IncWOLF	COMMON STOCK	97785W106	0.3	<0.1%	5,332	New+5,332
Honeywell International IncHON	COM	438516205	0.3	<0.1%	1,143	New+1,143
Spinnaker ETF Series	SELE STO EUR ETF	84858T772	0.3	<0.1%	6,011	Unchanged
Wisdomtree TR	FLOATNG RAT TREA	97717Y527	0.3	<0.1%	5,033	New+5,033
Honeywell Aerospace IncHONA	COM	43849R105	0.3	<0.1%	1,142	New+1,142
Schwab Strategic TR	US BRD MKT ETF	808524102	0.3	<0.1%	8,707	Reduced−272
Fidelity Merrimack STR TR	TOTAL BD ETF	316188309	0.3	<0.1%	5,500	New+5,500
American Express CoAXP	COM	025816109	0.2	<0.1%	732	New+732
NGL Energy Partners LPNGL	COM UNIT REPST	62913M107	0.2	<0.1%	15,500	Reduced−6,000
J P Morgan Exchange Traded F	BETA CDA ETF NEW	46641Q225	0.2	<0.1%	2,474	Unchanged
Fidelity Wise Origin BitcoinFBTC	SHS	315948109	0.2	<0.1%	4,813	Added+234
Excelerate Energy IncEE	CL A COM	30069T101	0.2	<0.1%	6,400	Reduced−2
Western Digital CorpWDC	COM	958102105	0.2	<0.1%	378	New+378
Ishares TR	GLOBAL ENERG ETF	464287341	0.2	<0.1%	4,912	Reduced−14
Ishares TR	20 YR TR BD ETF	464287432	0.2	<0.1%	2,781	Reduced−3,013
Lyondellbasell Industries NV	SHS - A -	N53745100	0.2	<0.1%	4,551	New+4,551
Viking Holdings Ltd	ORD SHS	G93A5A101	0.2	<0.1%	2,279	New+2,279
Invesco Exchange Traded FD T	S&P500 EQL WGT	46137V357	0.2	<0.1%	1,116	Added+40
Schwab Charles CorpSCHW	COM	808513105	0.2	<0.1%	2,565	Reduced−152
Transdigm Group IncTDG	COM	893641100	0.2	<0.1%	177	New+177
Ishares TR	PFD AND INCM SEC	464288687	0.2	<0.1%	7,715	New+7,715
Ultra Clean Holdings IncUCTT	COM	90385V107	0.2	<0.1%	1,640	New+1,640
Flexshares TR	ULTR SHO INC FD	33939L886	0.2	<0.1%	3,066	Unchanged
Ark ETF TR	AUTNMUS TECHNLGY	00214Q203	0.2	<0.1%	1,730	Reduced−500
Ishares TR	U.S. TECH ETF	464287721	0.2	<0.1%	907	New+907
Vanguard Scottsdale FDS	SHORT TERM TREAS	92206C102	0.2	<0.1%	3,914	New+3,914
Amrize Ltd	SHS	H2927K103	0.2	<0.1%	4,257	New+4,257
Clearsign Technologies CorpCLIR	COM NEW	185064201	0.2	<0.1%	60,314	Unchanged
Ishares TR	CORE S&P US VLU	464287663	0.2	<0.1%	2,009	Added+8
Nuveen Mun Value FD IncNUV	COM	670928100	0.2	<0.1%	23,893	Added+255
Ishares TR	CORE S&P US GWT	464287671	0.2	<0.1%	1,156	New+1,156
Heico Corp NewHEI	COM	422806109	0.2	<0.1%	610	New+610
Manchester Utd plc New	ORD CL A	G5784H106	0.2	<0.1%	9,480	New+9,480
Schwab Strategic TR	EMRG MKTEQ ETF	808524706	0.2	<0.1%	5,984	Reduced−400
CME Group IncCME	COM	12572Q105	0.2	<0.1%	977	Reduced−212
Dell Technologies IncDELL	CL C	24703L202	0.2	<0.1%	496	New+496
Quanta SVCS IncPWR	COM	74762E102	0.2	<0.1%	297	New+297
Lockheed Martin CorpLMT	COM	539830109	0.2	<0.1%	417	Reduced−18
Waters CorpWAT	COM	941848103	0.2	<0.1%	564	New+564
Schwab Strategic TR	FUNDAMENTAL INTL	808524755	0.2	<0.1%	4,000	New+4,000
RBC Bearings IncRBC	COM	75524B104	0.2	<0.1%	327	New+327
SPDR Series Trust	ST STR SP REGBNK	78464A698	0.2	<0.1%	2,776	New+2,776
Vanguard International Equity Index F	FTSE EUROPE ETF	922042874	0.2	<0.1%	2,345	New+2,345
Inspired Entmt IncINSE	COM	45782N108	0.2	<0.1%	25,000	Unchanged
Bloom Energy CorpBE	COM CL A	093712107	0.2	<0.1%	676	New+676
Vistra CorpVST	COM	92840M102	0.2	<0.1%	1,289	New+1,289
Castle Biosciences IncCSTL	COM	14843C105	0.2	<0.1%	8,561	Unchanged
Mannkind CorpMNKD	COM NEW	56400P706	0.2	<0.1%	47,600	Unchanged
Nuveen Taxable Municpal InmNBB	COM	67074C103	0.2	<0.1%	12,592	New+12,592
Authid IncAUID	COM	46264C305	0.2	<0.1%	173,302	Unchanged
Blackrock Tax Municpal BD TRBBN	SHS	09248X100	0.2	<0.1%	11,432	New+11,432
Eaton Vance SR Income TREVF	SH BEN INT	27826S103	0.2	<0.1%	34,918	Added+664
Ataibeckley Inc	COM SHS	04650F101	0.1	<0.1%	24,358	New+24,358
Eaton Vance Mun Income TREVN	SH BEN INT	27826U108	0.1	<0.1%	10,771	Unchanged
Alti Global IncALTI	CL A	02157E106	0.1	<0.1%	25,938	Unchanged
Invivyd IncIVVD	COM	00534A102	0.1	<0.1%	106,555	New+106,555
Powerfleet IncAIOT	COM	73931J109	0.0	<0.1%	12,155	New+12,155
Plug PWR IncPLUG	COM NEW	72919P202	0.0	<0.1%	16,613	Unchanged
Alight Inc	COM CL A	01626W101	0.0	<0.1%	80,000	New+80,000
Cypherpunk Technologies IncCYPH	COM NEW	52187K200	0.0	<0.1%	11,364	New+11,364
Dynamix Corp	*W EXP 10/25/202	G2949D112	0.0	<0.1%	16,583	Unchanged

Sold out: 18 positions

Held at the end of the quarter before and not reported this quarter.

SIMON QUICK ADVISORS, LLC, positions sold out
Issuer	Class	CUSIP	Weight	Change on the quarter before
Accenture plc Ireland	SHS CLASS A	G1151C101	0.0%	Sold out−1,454
Albemarle CorpALB	COM	012653101	0.0%	Sold out−1,563
Blackstone IncBX	COM	09260D107	0.0%	Sold out−2,336
Canadian Nat Res Ltd Med TerCNQ	COM	136385101	0.0%	Sold out−4,817
EA Series Trust	ALPHA ARCH 1-3	02072L565	0.0%	Sold out−6,977
Enovix CorporationENVX	COM	293594107	0.0%	Sold out−13,194
Honeywell International Inc	COM	438516106	0.0%	Sold out−1,039
Ishares TR	ISHS 1-5YR INVS	464288646	0.0%	Sold out−3,991
Nexgel Inc	COM	65344E107	0.0%	Sold out−35,715
Paychex IncPAYX	COM	704326107	0.0%	Sold out−2,485
Planet Fitness Master IssuerPLNT	CL A	72703H101	0.0%	Sold out−3,820
Regeneron PharmaceuticalsREGN	COM	75886F107	0.0%	Sold out−347
Resmed IncRMD	COM	761152107	0.0%	Sold out−911
Rollins IncROL	COM	775711104	0.0%	Sold out−4,223
S&P Global IncSPGI	COM	78409V104	0.0%	Sold out−557
Stryker CorporationSYK	COM	863667101	0.0%	Sold out−622
Tractor Supply CoTSCO	COM	892356106	0.0%	Sold out−4,693
Zillow Group IncZG	CL A	98954M101	0.0%	Sold out−12,608

Source: SEC EDGAR, Form 13F-HR, accession 0001692038-26-000006 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.