Simon Quick Advisors, LLC holds a diversified book of 378 reported positions worth $2.2B as of Q1 2026 (disclosed May 6, 2026, a ~36-day 13F lag). This quarter they opened Insmed Inc and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 8% of the reported non-option book. Cloning the disclosed picks since 2017 would be +214% (+12.6%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +223.7%, a 9.7-point gap that is the cost of the ~36-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning Simon Quick Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~36 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
22% mapped to company sectors
+5 sectors below the cut, 3% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as Simon Quick Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Innovator Capital Management, LLC | 8 / 80 | $2.9B |
| Donor Advised Charitable Giving, Inc. | 10 / 80 | $4.5B |
| Swiss Re Ltd | 20 / 80 | $1.0B |
| Mirae Asset Global Investments Co., Ltd. | 53 / 80 | $278.4B |
| Kearns & Associates LLC | 18 / 80 | $194.3M |
| Prosperity Advisers, LLC | 21 / 80 | $123.9M |
| Cerity Partners Retirement Plan Advisors LLC | 9 / 80 | $214.0M |
| Marest Capital, LLC | 14 / 80 | $179.3M |
Ranked by the share of each fund's own book sitting in the names it shares with Simon Quick Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q1 2026 | Mar 31, 2026 | May 6, 2026 | 36d | 378 | $2.2B | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 29, 2026 | 29d | 390 | $2.3B | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 21, 2025 | 21d | 397 | $2.2B | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Oct 8, 2025 | 100d | 360 | $2.0B | 13F-HR/A |
| Q1 2025 | Mar 31, 2025 | Apr 15, 2025 | 15d | 611 | $1.8B | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 17, 2025 | 17d | 492 | $1.7B | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 15, 2024 | 15d | 439 | $1.6B | 13F-HR |
| Q2 2024 | Jun 30, 2024 | Aug 2, 2024 | 33d | 390 | $1.4B | 13F-HR |
| Q1 2024 | Mar 31, 2024 | Apr 19, 2024 | 19d | 419 | $1.3B | 13F-HR |
| Q4 2023 | Dec 31, 2023 | Jan 16, 2024 | 16d | 343 | $1.1B | 13F-HR |
| Q3 2023 | Sep 30, 2023 | Oct 24, 2023 | 24d | 351 | $1.1B | 13F-HR |
| Q2 2023 | Jun 30, 2023 | Aug 1, 2023 | 32d | 285 | $1.1B | 13F-HR |
| Q1 2023 | Mar 31, 2023 | May 15, 2023 | 45d | 277 | $922.4M | 13F-HR |
| Q4 2022 | Dec 31, 2022 | Jan 30, 2023 | 30d | 245 | $843.0M | 13F-HR |
| Q3 2022 | Sep 30, 2022 | Nov 7, 2022 | 38d | 203 | $707.5M | 13F-HR |
| Q2 2022 | Jun 30, 2022 | Aug 8, 2022 | 39d | 180 | $763.5M | 13F-HR |
| Q1 2022 | Mar 31, 2022 | May 5, 2022 | 35d | 358 | $352.8M | 13F-HR |
| Q4 2021 | Dec 31, 2021 | Feb 8, 2022 | 39d | 370 | $374.1M | 13F-HR |
| Q3 2021 | Sep 30, 2021 | Oct 27, 2021 | 27d | 433 | $388.8M | 13F-HR |
| Q2 2021 | Jun 30, 2021 | Jul 21, 2021 | 21d | 457 | $377.9M | 13F-HR |
| Q1 2021 | Mar 31, 2021 | May 6, 2021 | 36d | 457 | $339.9M | 13F-HR |
| Q4 2020 | Dec 31, 2020 | Jan 27, 2021 | 27d | 440 | $331.5M | 13F-HR |
| Q3 2020 | Sep 30, 2020 | Oct 26, 2020 | 26d | 449 | $351.2M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.