Simon Quick Advisors, LLC Top Holdings and 13F Report (2025) About Simon Quick Advisors, LLCInvestment ActivitySimon Quick Advisors, LLC has $2.48 billion in total holdings as of June 30, 2025.Simon Quick Advisors, LLC owns shares of 813 different stocks, but just 107 companies or ETFs make up 80% of its holdings.Approximately 24.77% of the portfolio was purchased this quarter.About 1.54% of the portfolio was sold this quarter.This quarter, Simon Quick Advisors, LLC has purchased 611 new stocks and bought additional shares in 453 stocks.Simon Quick Advisors, LLC sold shares of 112 stocks and completely divested from 18 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $165,465,329Vanguard Growth ETF $124,526,414iShares Russell 1000 Growth ETF $108,224,354Vanguard Value ETF $102,868,495Janus Henderson AAA CLO ETF $87,455,091 Largest New Holdings this Quarter 74386T105 - Provident Financial Services $10,544,628 Holding81369Y852 - Communication Services Select Sector SPDR Fund $9,932,449 Holding464286608 - iShares MSCI Eurozone ETF $9,789,453 Holding46641Q233 - JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF $9,389,260 Holding35473P678 - Franklin FTSE United Kingdom ETF $8,370,229 Holding Largest Purchases this Quarter iShares Core MSCI Emerging Markets ETF 425,927 shares (about $25.57M)iShares Core MSCI EAFE ETF 271,246 shares (about $22.64M)Vanguard Information Technology ETF 21,838 shares (about $14.48M)Financial Select Sector SPDR Fund 247,029 shares (about $12.94M)Vanguard Small-Cap ETF 50,199 shares (about $11.90M) Largest Sales this Quarter SPDR Portfolio S&P 500 Value ETF 222,936 shares (about $11.67M)Vanguard Total World Stock ETF 30,947 shares (about $3.98M)iShares Core S&P Total U.S. Stock Market ETF 22,205 shares (about $3.00M)Alpha Architect 1-3 Month Box ETF 18,378 shares (about $2.07M)iShares Core S&P Mid-Cap ETF 21,728 shares (about $1.35M) Sector Allocation Over TimeMap of 500 Largest Holdings ofSimon Quick Advisors, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$165,465,329$550,505 ▲0.3%267,8086.7%FinanceVUGVanguard Growth ETF$124,526,414$392,807 ▼-0.3%284,0475.0%ETFIWFiShares Russell 1000 Growth ETF$108,224,354$2,581,875 ▲2.4%254,8974.4%ETFVTVVanguard Value ETF$102,868,495$2,004,938 ▲2.0%582,0334.1%ETFJAAAJanus Henderson AAA CLO ETF$87,455,091$8,245,454 ▲10.4%1,723,2533.5%ETFSPYVSPDR Portfolio S&P 500 Value ETF$82,341,476$11,668,467 ▼-12.4%1,573,2043.3%ETFVOOVanguard S&P 500 ETF$80,713,111$7,085,608 ▲9.6%142,0933.2%ETFAAPLApple$77,009,587$7,386,330 ▲10.6%375,3453.1%Computer and TechnologyIVViShares Core S&P 500 ETF$73,341,937$3,348,513 ▲4.8%118,1223.0%ETFITOTiShares Core S&P Total U.S. Stock Market ETF$62,725,081$2,998,561 ▼-4.6%464,4932.5%ETFAMZNAmazon.com$51,558,531$9,498,253 ▲22.6%235,0092.1%Retail/WholesaleMSFTMicrosoft$46,405,516$10,493,395 ▲29.2%93,2941.9%Computer and TechnologyVTVanguard Total World Stock ETF$41,815,043$3,977,312 ▼-8.7%325,3581.7%ETFIWDiShares Russell 1000 Value ETF$37,959,499$1,089,241 ▲3.0%195,4361.5%ETFVEAVanguard FTSE Developed Markets ETF$34,236,270$10,608,135 ▲44.9%600,5311.4%ETFNVDANVIDIA$33,011,241$7,555,718 ▲29.7%208,9451.3%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$31,429,746$22,643,635 ▲257.7%376,4941.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$29,857,389$25,568,422 ▲596.1%497,3741.2%ETFBACBank of America$29,470,848$8,406,019 ▲39.9%622,7991.2%FinanceMETAMeta Platforms$26,045,416$4,153,184 ▲19.0%35,2881.0%Computer and TechnologyVTIVanguard Total Stock Market ETF$22,158,257$1,912,322 ▲9.4%72,9060.9%ETFSHViShares Short Treasury Bond ETF$20,397,730$149,398 ▼-0.7%184,7290.8%ETFVWOVanguard FTSE Emerging Markets ETF$18,614,311$11,272,077 ▲153.5%376,3510.7%ETFVBVanguard Small-Cap ETF$17,165,115$11,896,119 ▲225.8%72,4330.7%ETFBRK.BBerkshire Hathaway$16,835,817$1,409,219 ▲9.1%34,6580.7%FinanceAVGOBroadcom$16,353,399$7,268,575 ▲80.0%59,3270.7%Computer and TechnologyVGTVanguard Information Technology ETF$16,031,678$14,484,890 ▲936.4%24,1700.6%ETFJPMJPMorgan Chase & Co.$15,272,524$6,319,485 ▲70.6%52,6800.6%FinanceICSHiShares Ultra Short-Term Bond Active ETF$14,787,3100.0%291,6050.6%ETFXLFFinancial Select Sector SPDR Fund$14,406,390$12,936,890 ▲880.4%275,0890.6%ETFJPSTJPMorgan Ultra-Short Income ETF$14,088,033$29,546 ▲0.2%277,9800.6%ETFGOOGLAlphabet$13,973,821$2,354,435 ▲20.3%79,2930.6%Computer and TechnologyBRK.ABerkshire Hathaway$13,847,2000.0%190.6%FinanceNFLXNetflix$11,395,996$2,841,634 ▲33.2%8,5100.5%Consumer DiscretionaryXLVHealth Care Select Sector SPDR Fund$11,085,894$10,708,484 ▲2,837.4%82,2460.4%ETFIJHiShares Core S&P Mid-Cap ETF$10,870,993$1,347,571 ▼-11.0%175,2820.4%ETFXLYConsumer Discretionary Select Sector SPDR Fund$10,606,732$10,350,067 ▲4,032.5%48,8050.4%FinancePFSProvident Financial Services$10,544,628$10,544,628 ▲New Holding601,5190.4%FinanceTSLATesla$10,434,661$1,608,607 ▲18.2%32,8490.4%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$10,241,123$300,792 ▼-2.9%93,0170.4%ETFXOMExxon Mobil$10,201,716$6,876,532 ▲206.8%94,6360.4%EnergyXLCCommunication Services Select Sector SPDR Fund$9,932,449$9,932,449 ▲New Holding91,5180.4%ETFGOOGAlphabet$9,873,550$1,092,015 ▲12.4%55,6600.4%Computer and TechnologyHUBBHubbell$9,805,161$51,460 ▲0.5%24,0080.4%IndustrialsEZUiShares MSCI Eurozone ETF$9,789,453$9,789,453 ▲New Holding164,6670.4%ETFBBAXJPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF$9,389,260$9,389,260 ▲New Holding172,2800.4%ETFIWRiShares Russell Mid-Cap ETF$8,467,919$410,276 ▼-4.6%92,0730.3%ETFFLGBFranklin FTSE United Kingdom ETF$8,370,229$8,370,229 ▲New Holding273,2690.3%ETFVISVanguard Industrials ETF$8,094,583$8,094,583 ▲New Holding28,9020.3%ETFFLJPFranklin FTSE Japan ETF$8,015,220$8,015,220 ▲New Holding249,3070.3%ETFMSMorgan Stanley$7,950,916$1,426,336 ▲21.9%56,4460.3%FinanceLLYEli Lilly and Company$7,809,441$3,048,005 ▲64.0%10,0180.3%MedicalVMBSVanguard Mortgage-Backed Securities ETF$7,743,646$7,743,646 ▲New Holding167,1050.3%ETFADBEAdobe$7,640,493$302,927 ▲4.1%19,7490.3%Computer and TechnologyWMTWalmart$7,525,428$4,693,822 ▲165.8%76,9630.3%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$7,517,009$7,006,964 ▲1,373.8%88,6340.3%ETFIBMInternational Business Machines$7,053,248$4,431,162 ▲169.0%23,9270.3%Computer and TechnologyCCitigroup$6,894,711$5,931,665 ▲615.9%81,0000.3%Financial ServicesSGOViShares 0-3 Month Treasury Bond ETF$6,758,010$1,281,985 ▲23.4%67,1170.3%ETFPZAInvesco National AMT-Free Municipal Bond ETF$6,568,420$6,568,420 ▲New Holding293,3640.3%ETFVVisa$5,935,582$844,999 ▲16.6%16,7180.2%Business ServicesGOVTiShares U.S. Treasury Bond ETF$5,881,065$5,589,150 ▲1,914.7%255,9210.2%ETFTAT&T$5,850,688$3,968,284 ▲210.8%202,1660.2%Computer and TechnologyHONHoneywell International$5,586,538$3,834,588 ▲218.9%23,9890.2%Multi-Sector ConglomeratesCOSTCostco Wholesale$5,562,350$1,271,055 ▲29.6%5,6190.2%Retail/WholesaleETNEaton$5,552,398$4,572,794 ▲466.8%15,5530.2%IndustrialsVEUVanguard FTSE All-World ex-US ETF$5,519,019$2,218 ▲0.0%82,1040.2%ETFPGProcter & Gamble$5,426,199$1,607,084 ▲42.1%34,0580.2%Consumer StaplesTFCTruist Financial$5,379,236$5,058,102 ▲1,575.1%125,1280.2%FinanceHDHome Depot$5,341,979$2,308,014 ▲76.1%14,5700.2%Retail/WholesaleMDTMedtronic$5,246,129$4,566,119 ▲671.5%60,1830.2%MedicalMAMastercard$5,131,451$692,847 ▲15.6%9,1320.2%Business ServicesWMBWilliams Companies$5,074,208$4,392,220 ▲644.0%80,7870.2%EnergyFLCAFranklin FTSE Canada ETF$5,034,382$5,034,382 ▲New Holding120,5840.2%ETFITMVanEck Intermediate Muni ETF$4,995,698$4,995,698 ▲New Holding109,8680.2%ETFIWViShares Russell 3000 ETF$4,818,657$54,406 ▼-1.1%13,7280.2%ETFABBVAbbVie$4,809,428$780,534 ▲19.4%25,9100.2%MedicalDLRDigital Realty Trust$4,764,992$4,451,022 ▲1,417.7%27,3330.2%FinanceVDCVanguard Consumer Staples ETF$4,714,413$4,714,413 ▲New Holding21,5270.2%ETFBLACKROCK INC$4,684,045$3,798,442 ▲428.9%4,4640.2%COMFITBFifth Third Bancorp$4,629,731$4,629,731 ▲New Holding112,5630.2%FinanceEMREmerson Electric$4,609,262$4,116,870 ▲836.1%34,5700.2%IndustrialsMCDMcDonald's$4,562,179$2,345,220 ▲105.8%15,6150.2%Retail/WholesaleJNJJohnson & Johnson$4,503,228$944,454 ▲26.5%29,4810.2%MedicalVTEBVanguard Tax-Exempt Bond ETF$4,465,310$261,918 ▲6.2%91,0730.2%ETFKMIKinder Morgan$4,379,378$4,061,416 ▲1,277.3%148,9580.2%EnergyQUALiShares MSCI USA Quality Factor ETF$4,353,284$663,998 ▼-13.2%23,8120.2%ETFBNDVanguard Total Bond Market ETF$4,154,369$2,250,510 ▲118.2%56,4220.2%ETFCCICrown Castle$4,083,775$71,602 ▲1.8%39,7530.2%FinanceQQQInvesco QQQ$4,031,362$540,052 ▲15.5%7,3080.2%FinanceBNDXVanguard Total International Bond ETF$3,950,452$3,100,118 ▲364.6%79,7910.2%ETFSDYSPDR S&P Dividend ETF$3,941,255$83,475 ▲2.2%29,0370.2%ETFVYMVanguard High Dividend Yield ETF$3,938,131$116,647 ▲3.1%29,5410.2%ETFABTAbbott Laboratories$3,898,243$602,534 ▲18.3%28,6610.2%MedicalXLREReal Estate Select Sector SPDR Fund$3,677,378$3,677,378 ▲New Holding88,7830.1%ETFCVXChevron$3,628,832$2,027,409 ▲126.6%25,3430.1%EnergyVXFVanguard Extended Market ETF$3,587,683$3,276 ▼-0.1%18,6170.1%ETFCMCSAComcast$3,416,928$2,375,421 ▲228.1%95,7390.1%Consumer DiscretionaryUNHUnitedHealth Group$3,389,272$1,398,574 ▲70.3%10,8640.1%MedicalAMTAmerican Tower$3,373,500$2,997,316 ▲796.8%15,2630.1%FinanceShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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