Simon Quick Advisors, LLC ETF holdings
Morristown, NJ
Reported $1.9B in 200 ETFs in its Form 13F for June 30, 2026.
ETF value
$1.9B
ETFs held
200
Change from prior quarter
+13.4%
With price moves
ETFs as a share of its 13F
78.7%
of $2.5B
Top 10 of 200 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SPY | State Street SPDR S&P 500 ETF Trust | $208.7M | 279,510 | +2,824 shares |
| VUG | Vanguard Morningstar Growth ETF | $166.1M | 1,928,693 | +1,616,044 shares |
| VTV | Vanguard Morningstar Value ETF | $150.7M | 691,556 | +29,345 shares |
| IWF | iShares Russell 1000 Growth ETF | $123.4M | 994,081 | +746,602 shares |
| VOO | Vanguard S&P 500 ETF | $111.7M | 162,570 | +11,636 shares |
| IVV | iShares Core S&P 500 ETF | $102.3M | 136,664 | +4,928 shares |
| SPYV | State Street SPDR Portfolio S&P 500 Value ETF | $92.6M | 1,524,098 | −5,881 shares |
| VEA | Vanguard FTSE Developed Markets ETF | $82.2M | 1,153,049 | +54,736 shares |
| ITOT | iShares Core S&P Total U.S. Stock Market ETF | $72.1M | 438,896 | −815 shares |
| JAAA | Janus Henderson AAA CLO ETF | $62.7M | 1,242,046 | −52,529 shares |
190 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001692038. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Simon Quick Advisors, LLC own?
Simon Quick Advisors, LLC reported 200 ETF positions worth $1.9B in its Form 13F for June 30, 2026. The largest was SPY, at $208.7M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.