Simon Quick Advisors, LLC reported 214 positions worth $531.26M for the quarter ended Jun 30, 2026, up 11.9% on the prior quarter. It opened 37 new positions, added to 79, trimmed 80 and exited 14. Its largest holding is Apple Inc. at 14.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| ET Energy Transfer LP | +265.7K +495.0% | $5.08M | 1.15% |
| BAC Bank Of America Corp | +84.8K +19.8% | $4.83M | 5.51% |
| IBM International Business Machines Corp | +12.0K +52.7% | $3.37M | 1.84% |
| MSFT Microsoft Corp | +4,759 +11.8% | $1.78M | 3.17% |
| META Meta Platforms, Inc. | +3,059 +16.3% | $1.72M | 2.31% |
| OKE Oneok Inc | +17.0K +290.2% | $1.48M | 0.374% |
| VZ Verizon Communications Inc | +25.0K +48.2% | $1.06M | 0.613% |
| SPCX Space Exploration Technologies Corp | +5,247 | $896.48K | 0.169% |
| ASML Asml Holding Nv | +443 +111.6% | $881.05K | 0.314% |
| BN BROOKFIELD Corp | +13.9K | $592.67K | 0.112% |
| Holding | Change | Trade Value | Weight |
|---|---|---|---|
| AAPL Apple Inc. | -12.2K -4.4% | $3.54M | 14.47% |
| AMZN Amazon Com Inc | -10.4K -6.6% | $2.49M | 6.67% |
| MS Morgan Stanley | -6,421 -17.3% | $1.34M | 1.21% |
| SLV iShares Silver Trust | -25.0K -81.5% | $1.34M | 0.057% |
| NFLX Netflix Inc | -15.8K -37.2% | $1.13M | 0.359% |
| BRK-B Berkshire Hathaway Inc | -2,129 -11.7% | $1.07M | 1.51% |
| GOOG Alphabet Inc. | -2,888 -9.8% | $1.02M | 1.77% |
| BRK-A Berkshire Hathaway Inc | -1 -7.1% | $748.85K | 1.83% |
| GLD Spdr Gold Trust | -1,673 -13.9% | $616.30K | 0.718% |
| MDT Medtronic plc | -7,644 -14.7% | $597.99K | 0.653% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| SPCX Space Exploration Technologies Corp | +5,247 | $896.48K | 0.169% |
| BN BROOKFIELD Corp | +13.9K | $592.67K | 0.112% |
| KKR KKR & Co. Inc. | +5,433 | $498.65K | 0.094% |
| TJX Tjx Companies Inc | +2,603 | $394.35K | 0.074% |
| VG Venture Global, Inc. | +35.1K | $390.59K | 0.074% |
| CRVS Corvus Pharmaceuticals, Inc. | +25.0K | $373.50K | 0.07% |
| ADI Analog Devices Inc | +888 | $352.69K | 0.066% |
| COHR Coherent Corp. | +825 | $325.44K | 0.061% |
| WDAY Workday, Inc. | +2,605 | $318.90K | 0.06% |
| KEYS Keysight Technologies, Inc. | +905 | $316.81K | 0.06% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| ZG Zillow Group, Inc. | -12.6K | $521.85K | 0.11% |
| ACN Accenture plc | -1,454 | $288.31K | 0.061% |
| PLNT Planet Fitness, Inc. | -3,820 | $284.13K | 0.06% |
| ALB Albemarle Corp | -1,563 | $280.61K | 0.059% |
| BX Blackstone Inc. | -2,336 | $268.56K | 0.057% |
| REGN Regeneron Pharmaceuticals, Inc. | -347 | $268.11K | 0.056% |
| SPGI S&P Global Inc. | -557 | $236.91K | 0.05% |
| CNQ CANADIAN NATURAL RESOURCES Ltd | -4,817 | $234.74K | 0.049% |
| PAYX Paychex Inc | -2,485 | $228.90K | 0.048% |
| ROL Rollins Inc | -4,223 | $225.57K | 0.048% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 265.6K | $76.86M | 14.47% | -12.2K | -4.4% | Reduced | 0% |
| 2 | AMZN Amazon Com Inc | Consumer Discretionary | 148.6K | $35.43M | 6.67% | -10.4K | -6.6% | Reduced | 0% |
| 3 | BAC Bank Of America Corp | Financial Services | 513.4K | $29.25M | 5.51% | +84.8K | +19.8% | Added | 0.01% |
| 4 | MSFT Microsoft Corp | Technology | 45.2K | $16.86M | 3.17% | +4,759 | +11.8% | Added | 0% |
| 5 | PFS Provident Financial Services Inc | Financial Services | 600.0K | $14.18M | 2.67% | 0 | 0.0% | Unchanged | 0.46% |
| 6 | HUBB Hubbell Inc | Industrials | 23.8K | $12.44M | 2.34% | +3 | +0.0% | Added | 0.04% |
| 7 | META Meta Platforms, Inc. | Technology | 21.8K | $12.28M | 2.31% | +3,059 | +16.3% | Added | 0% |
| 8 | IBM International Business Machines Corp | Technology | 34.8K | $9.77M | 1.84% | +12.0K | +52.7% | Added | 0% |
| 9 | BRK-A Berkshire Hathaway Inc | Financial Services | 13 | $9.74M | 1.83% | -1 | -7.1% | Reduced | 0% |
| 10 | GOOG Alphabet Inc. | Technology | 26.6K | $9.41M | 1.77% | -2,888 | -9.8% | Reduced | 0% |
| 11 | JPM Jpmorgan Chase & Co | Financial Services | 27.2K | $8.90M | 1.67% | -556 | -2.0% | Reduced | 0% |
| 12 | AVGO Broadcom Inc. | Technology | 21.8K | $8.23M | 1.55% | -188 | -0.9% | Reduced | 0% |
| 13 | XOM ExxonMobil Holdings Corp | Energy | 60.1K | $8.21M | 1.55% | -1,504 | -2.4% | Reduced | 0% |
| 14 | BRK-B Berkshire Hathaway Inc | Financial Services | 16.0K | $8.03M | 1.51% | -2,129 | -11.7% | Reduced | 0% |
| 15 | NVDA Nvidia Corp | Technology | 35.6K | $7.13M | 1.34% | -375 | -1.0% | Reduced | 0% |
Tip. Select a row to see that position’s full history at Simon Quick Advisors.
As of its Q2 2026 13F filing, Simon Quick Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 14.5%, Amazon Com Inc (AMZN) at 6.7%, Bank Of America Corp (BAC) at 5.5%, Microsoft Corp (MSFT) at 3.2%, Provident Financial Services Inc (PFS) at 2.7% of the reported portfolio.
Simon Quick Advisors, LLC reported a 13F portfolio worth $531.26M across 214 positions for Q2 2026. That is up 11.9% from the previous quarter.
Its largest purchases by value were Energy Transfer LP ($5.08M), Bank Of America Corp ($4.83M), International Business Machines Corp ($3.37M). It opened 37 new positions.
Its largest sales by value were Apple Inc. ($3.54M), Amazon Com Inc ($2.49M), Morgan Stanley ($1.34M). It exited 14 positions entirely.
From the Form 13F-HR reports Simon Quick Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.