Simon Quick Advisors, LLC holds a focused book of 253 stocks worth $2.2B as of Q1 2026 (disclosed May 6, 2026, a ~45-day 13F lag). This quarter they opened INSMED INC and trimmed ISHR IBX USD INVGD CB ETF-UI. Their largest long position is VANGUARD REAL ESTATE ETF at 19% of the equity book.
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1692038/holdings"
Use Arkolith to show SIMON QUICK ADVISORS, LLC's latest holdings, largest changes, and filing provenance.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
5% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | State STR SPDR S&P 500 ETF T TR UNIT | $179.9M | 276.7K | 8.2% | ▼−12% Reduced · −38K sh | |
| 2 | Vanguard Index FDS GROWTH ETF | $136.6M | 312.6K | 6.2% | ▼−2.4% Reduced · −8K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $129.9M | 662.2K | 5.9% | ▲+5.4% Added · +34K sh | |
| 4 | Ishares TR RUS 1000 GRW ETF | $105.5M | 247.5K | 4.8% | ▼−0.8% Reduced · −2K sh | |
| 5 | Vanguard Index FDS S&P 500 ETF SHS | $90.2M | 150.9K | 4.1% | ▲+0.6% Added · +935 sh | |
| 6 | SPDR Series Trust STATE STREET SPD | $86.6M | 1.53M | 4.0% | ▲+0.2% Added · +3K sh | |
| 7 | Ishares TR CORE S&P500 ETF | $86.1M | 131.7K | 3.9% | ▼−1.0% Reduced · −1K sh | |
| 8 | Apple Inc COM | $70.5M | 277.9K | 3.2% | ▼−3.1% Reduced · −9K sh | |
| 9 | Vanguard Tax-Managed FDS VAN FTSE DEV MKT | $70.4M | 1.10M | 3.2% | ▲+11% Added · +108K sh | |
| 10 | Janus Detroit STR TR HENDRSON AAA CL | $65.2M | 1.29M | 3.0% | ▼−0.7% Reduced · −9K sh | |
| 11 | Ishares TR CORE S&P TTL STK | $62.6M | 439.7K | 2.9% | ▼−0.9% Reduced · −4K sh | |
| 12 | Vanguard Intl Equity Index F FTSE EMR MKT ETF | $35.6M | 658.6K | 1.6% | ▲+7.2% Added · +44K sh | |
| 13 | Vanguard Intl Equity Index F TT WRLD ST ETF | $33.9M | 245.0K | 1.6% | ▼−3.3% Reduced · −8K sh | |
| 14 | Amazon Com Inc COM | $33.1M | 159.1K | 1.5% | ▼−9.9% Reduced · −18K sh | |
| 15 | Ishares TR CORE MSCI EAFE | $31.8M | 351.7K | 1.5% | ▼−6.2% Reduced · −23K sh | |
| 16 | Ishares Inc CORE MSCI EMKT | $30.8M | 441.2K | 1.4% | ▼−11% Reduced · −54K sh | |
| 17 | Ishares TR RUS 1000 VAL ETF | $29.7M | 139.1K | 1.4% | ▲+0.4% Added · +570 sh | |
| 18 | Vanguard Index FDS TOTAL STK MKT | $23.8M | 74.3K | 1.1% | ▼−0.6% Reduced · −431 sh | |
| 19 | Vanguard Index FDS SMALL CP ETF | $22.6M | 86.1K | 1.0% | ▲+8.2% Added · +7K sh | |
| 20 | Bank America Corp COM | $20.9M | 428.6K | 1.0% | ▼−30% Reduced · −181K sh | |
| 21 | Ishares TR TRUST ISHARE 0-1 | $19.8M | 179.3K | 0.9% | ▼−2.5% Reduced · −5K sh | |
| 22 | Vanguard World FD INF TECH ETF | $17.4M | 25.0K | 0.8% | ▲+1.9% Added · +462 sh | |
| 23 | Microsoft Corp COM | $15.0M | 40.4K | 0.7% | ▼−9.1% Reduced · −4K sh | |
| 24 | Ishares TR ULTRA SHORT DUR | $14.9M | 294.6K | 0.7% | ▲+0.8% Added · +2K sh | |
| 25 | Select Sector SPDR TR STATE STREET FIN | $14.9M | 302.0K | 0.7% | ▲+8.9% Added · +25K sh | |
| 26 | J P Morgan Exchange Traded F ULTRA SHRT ETF | $13.7M | 271.6K | 0.6% | ▼−2.1% Reduced · −6K sh | |
| 27 | Select Sector SPDR TR STATE STREET HEA | $13.1M | 89.0K | 0.6% | ▲+7.4% Added · +6K sh | |
| 28 | Provident Finl Svcs Inc COM | $12.7M | 600.0K | 0.6% | —Held | |
| 29 | Ishares TR CORE S&P MCP ETF | $12.1M | 179.6K | 0.6% | ▼−1.7% Reduced · −3K sh | |
| 30 | Hubbell Inc COM | $11.7M | 23.8K | 0.5% | ▲+0.8% Added · +185 sh | |
| 31 | Select Sector SPDR TR STATE STREET CON | $11.6M | 106.2K | 0.5% | ▲+6.9% Added · +7K sh | |
| 32 | Select Sector SPDR TR STATE STREET ENE | $11.0M | 179.0K | 0.5% | ▲+2.1% Added · +4K sh | |
| 33 | Meta Platforms Inc CL A | $10.7M | 18.7K | 0.5% | ▼−7.9% Reduced · −2K sh | |
| 34 | J P Morgan Exchange Traded F ULTRA SHT MUNCPL | $10.6M | 207.0K | 0.5% | ▲+0.6% Added · +1K sh | |
| 35 | Exxon Mobil Corp COM | $10.4M | 61.6K | 0.5% | ▼−11% Reduced · −8K sh | |
| 36 | J P Morgan Exchange Traded F BETABUILDERS DEV | $10.2M | 172.2K | 0.5% | ▼−0.8% Reduced · −1K sh | |
| 37 | Ishares TR RUSSELL 2000 ETF | $10.1M | 40.7K | 0.5% | ▲+4.8% Added · +2K sh | |
| 38 | Berkshire Hathaway Inc Del CL A | $10.1M | 14 | 0.5% | ▲+7.7% Added · +1 sh | |
| 39 | Select Sector SPDR TR STATE STREET COM | $10.0M | 90.4K | 0.5% | ▼−3.3% Reduced · −3K sh | |
| 40 | J P Morgan Exchange Traded F MUNICIPAL ETF | $10.0M | 199.4K | 0.5% | ▲+43% Added · +60K sh | |
| 41 | Ishares TR 0-3 MNTH TREASRY | $9.7M | 96.0K | 0.4% | ▲+42% Added · +28K sh | |
| 42 | Ishares Inc MSCI EURZONE ETF | $9.6M | 153.2K | 0.4% | ▼−5.7% Reduced · −9K sh | |
| 43 | Franklin Templeton ETF TR FTSE UNTD KGDM | $8.8M | 251.8K | 0.4% | ▼−7.1% Reduced · −19K sh | |
| 44 | Berkshire Hathaway Inc Del CL B NEW | $8.7M | 18.2K | 0.4% | ▼−17% Reduced · −4K sh | |
| 45 | Vanguard World FD INDUSTRIAL ETF | $8.6M | 27.7K | 0.4% | ▼−5.4% Reduced · −2K sh | |
| 46 | Franklin Templeton ETF TR FTSE JAPAN ETF | $8.6M | 238.2K | 0.4% | ▼−4.4% Reduced · −11K sh | |
| 47 | Alphabet Inc CAP STK CL C | $8.5M | 29.5K | 0.4% | ▼−11% Reduced · −4K sh | |
| 48 | Vanguard Scottsdale FDS MTG-BKD SECS ETF | $8.4M | 179.7K | 0.4% | ▲+4.6% Added · +8K sh | |
| 49 | Insmed Inc COM PAR $.01 | $8.2M | 50.1K | 0.4% | ▲New New position | |
| 50 | JPMorgan Chase & Co COM | $8.2M | 27.7K | 0.4% | ▼−3.5% Reduced · −1K sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 378 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 390 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 397 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 8, 2025 | 360 | $2.0B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 611 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 492 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 439 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 390 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 419 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 343 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 351 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 285 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 277 | $922.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 245 | $843.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 203 | $707.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 180 | $763.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 358 | $352.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 370 | $374.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 433 | $388.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 457 | $377.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 457 | $339.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 440 | $331.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 449 | $351.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.