1y return+17.2%S&P 500 +20.9%
3y return+55.2%S&P 500 +68.5%
5y return+48.7%S&P 500 +74.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2019: $217 against $252 in the S&P 500.2
Simon Quick Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SPYState Str Spdr S&p 500 Etf T | $208.7M | 8.4% | +1.0% |
| VUGVanguard Index Fds | $166.1M | 6.7% | +2.8% |
| VTVVanguard Index Fds | $150.7M | 6.1% | +4.4% |
| IWFIshares Tr | $123.4M | 5.0% | |
| VOOVanguard Index Fds | $111.7M | 4.5% | +7.7% |
| IVVIshares Tr | $102.3M | 4.1% | +3.7% |
| SPYVSpdr Series Trust | $92.6M | 3.7% | |
| VEAVanguard Tax-managed Fds | $82.2M | 3.3% | +5.0% |
| AAPLApple Inc | $76.9M | 3.1% | −4.4% |
| ITOTIshares Tr | $72.1M | 2.9% | |
| JAAAJanus Detroit Str Tr | $62.7M | 2.5% | −4.1% |
| VTVanguard Intl Equity Index F | $36.1M | 1.5% | −6.2% |
| AMZNAmazon Com Inc | $35.4M | 1.4% | −6.6% |
| IEMGIshares Inc | $34.4M | 1.4% | −5.9% |
| IEFAIshares Tr | $33.6M | 1.4% | −1.2% |
| VWOVanguard Intl Equity Index F | $32.2M | 1.3% | −18.2% |
| IWDIshares Tr | $30.1M | 1.2% | −10.7% |
| BACBank Of Amer Corp | $29.3M | 1.2% | +19.8% |
| VTIVanguard Index Fds | $27.1M | 1.1% | −1.3% |
| VBVanguard Index Fds | $26.6M | 1.1% | +1.8% |
| VGTVanguard World Fd | $23.7M | 1.0% | |
| SHVIshares Tr | $19.8M | 0.8% | |
| MSFTMicrosoft Corp | $16.9M | 0.7% | +11.8% |
| XLFSelect Sector Spdr Tr | $16.0M | 0.6% | |
| ICSHIshares Tr | $14.8M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| VGTVanguard World Fd | June 30, 2020 | +243.1% | $23.7M |
| AAPLApple Inc | June 30, 2020 | +217.3% | $76.9M |
| HUBBHubbell Inc | June 30, 2022 | +193.0% | $12.4M |
| IWFIshares Tr | June 30, 2020 | +158.7% | $123.4M |
| VUGVanguard Index Fds | June 30, 2020 | +155.7% | $166.1M |
| METAMeta Platforms Inc | June 30, 2020 | +148.1% | $12.3M |
| VOOVanguard Index Fds | June 30, 2020 | +142.3% | $111.7M |
| SPYState Str Spdr S&p 500 Etf T | June 30, 2020 | +142.2% | $208.7M |
| IVVIshares Tr | June 30, 2020 | +141.8% | $102.3M |
| BACBank Of Amer Corp | June 30, 2020 | +139.9% | $29.3M |
Sold off last quarter
- BOXXEa Series Trust was $811K
- ZGZillow Group Inc was $522K
- Accenture PLC IrelandCUSIP G1151C101 was $288K
- PLNTPlanet Fitness Master Issuer was $284K
- ALBAlbemarle Corp was $281K
- BXBlackstone Inc was $269K
- REGNRegeneron Pharmaceuticals was $268K
- SPGIS&p Global Inc was $237K
- Honeywell Intl IncCUSIP 438516106 was $235K
- CNQCanadian Nat Res Ltd Med Ter was $235K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +11.0% | +14.8% |
| March 31, 2026 | −2.8% | −4.6% |
| December 31, 2025 | +1.8% | +2.4% |
| September 30, 2025 | +6.8% | +7.8% |
| June 30, 2025 | +8.6% | +10.5% |
| March 31, 2025 | −3.9% | −4.6% |
| December 31, 2024 | +1.6% | +2.1% |
| September 30, 2024 | +5.7% | +5.4% |
| June 30, 2024 | +2.7% | +4.0% |
| March 31, 2024 | +7.9% | +10.0% |
| December 31, 2023 | +10.8% | +11.2% |
| September 30, 2023 | −3.7% | −3.6% |
| June 30, 2023 | +7.4% | +8.3% |
| March 31, 2023 | +6.4% | +7.0% |
| December 31, 2022 | +5.7% | +7.1% |
| September 30, 2022 | −5.3% | −5.3% |
| June 30, 2022 | −17.5% | −16.5% |
| March 31, 2022 | −6.2% | −4.9% |
| December 31, 2021 | +8.3% | +10.7% |
| September 30, 2021 | −0.0% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Simon Quick Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1692038&type=13F-HR&dateb=&owner=include&count=40CIK 1692038
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1692038/000169203826000006/Filed July 28, 2026 · accession 0001692038-26-000006