Fund Holdings — SIMON QUICK ADVISORS, LLC

Total Portfolio Value
$2.48B
Total Bought
$264.73M
Total Sold
$133.69M
Net Transaction
+$131.03M
Filing Period:
Securities
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SharesValue ($K)
Q1 2026
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Q2 2026
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Change
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Q1 2026
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Q2 2026
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Weight (%)
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Change
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VANGUARD INDEX FDS312,6491,928,693+1,616,044136,562166,1386.71%+29,575
STATE STR SPDR S&P 500 ETF T(SPY)276,686279,510+2,824179,940208,7308.43%+28,790
VANGUARD INDEX FDS150,934162,570+11,63690,191111,6554.51%+21,464
VANGUARD INDEX FDS662,211691,556+29,345129,926150,7116.09%+20,785
ISHARES TR247,479994,081+746,602105,525123,4354.99%+17,910
ISHARES TR131,736136,664+4,92886,051102,3464.13%+16,295
VANGUARD TAX-MANAGED FDS1,098,3131,153,049+54,73670,38082,1553.32%+11,775
ISHARES TR439,711438,896-81562,62872,0972.91%+9,470
AMERICAN CENTY ETF TR090,334+90,33408,7160.35%+8,716
BANK OF AMER CORP428,627513,385+84,75820,89629,2531.18%+8,357
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
0207,137+207,13706,6640.27%+6,664
APPLE INC(AAPL)277,854265,628-12,22670,51776,8623.10%+6,345
VANGUARD WORLD FD
INF TECH ETF
24,976197,992+173,01617,42623,6640.96%+6,238
SPDR SERIES TRUST
ST STR P500VAL
1,529,9791,524,098-5,88186,56692,6503.74%+6,084
ENERGY TRANSFER L P(ET)53,680319,416+265,7361,0366,1070.25%+5,071
INTERNATIONAL BUSINESS MACHS(IBM)22,75934,757+11,9985,5179,7740.39%+4,257
VANGUARD INDEX FDS86,10487,670+1,56622,55226,5741.07%+4,022
ISHARES INC
CORE MSCI EMKT
441,236415,162-26,07430,77634,3921.39%+3,616
VANGUARD INDEX FDS74,28973,303-98623,83327,1251.10%+3,292
COMPASS INC(COMP)497,758497,75803,6396,1370.25%+2,499
SELECT SECTOR SPDR TR
ST STR TECHN ETF
34,14936,708+2,5594,5386,9940.28%+2,455
AMAZON COM INC(AMZN)159,075148,635-10,44033,13035,4261.43%+2,295
UNITEDHEALTH GROUP INC(UNH)13,00613,772+7663,5195,7240.23%+2,205
VANGUARD INTL EQUITY INDEX F245,038229,914-15,12433,89436,0851.46%+2,191
VICOR CORP(VICR)9,5759,268-3071,5423,5200.14%+1,978
MICROSOFT CORP(MSFT)40,43945,198+4,75914,96916,8600.68%+1,890
ISHARES TR179,591180,201+61012,12813,8950.56%+1,767
ISHARES TR
CORE MSCI EAFE
351,699347,495-4,20431,83933,5611.36%+1,722
ELI LILLY & CO(LLY)5,7215,814+935,2626,9740.28%+1,712
CATERPILLAR INC(CAT)4,2854,372+873,0364,6560.19%+1,620
META PLATFORMS INC(META)18,74221,801+3,05910,72312,2800.50%+1,557
FIRST TR EXCHANGE-TRADED FD
NASDAQ CYB ETF
56,52656,299-2273,5435,0580.20%+1,515
PROVIDENT FINL SVCS INC(PFS)600,000600,000012,69614,1840.57%+1,488
ONEOK INC NEW(OKE)5,85222,834+16,9825291,9850.08%+1,456
BROADCOM INC(AVGO)21,98321,795-1886,8048,2330.33%+1,429
ISHARES TR40,71838,258-2,46010,09811,4950.46%+1,397
ISHARES TR2,88210,143+7,2613421,6590.07%+1,318
VANGUARD WORLD FD
INDUSTRIAL ETF
27,68427,563-1218,6439,9330.40%+1,290
CITIGROUP INC(C)48,22547,903-3225,4696,7050.27%+1,235
ISHARES TR47,41147,588+1775,3636,5450.26%+1,182
VANGUARD WHITEHALL FDS22,66628,718+6,0523,3574,5380.18%+1,181
ASML HLDG NV
N Y REGISTRY SHS
397840+4435241,6710.07%+1,147
ALPHABET INC(GOOG)20,45919,658-8015,8837,0250.28%+1,142
SELECT SECTOR SPDR TR
ST STR FINL ETF
302,017299,346-2,67114,91116,0480.65%+1,137
ISHARES TR83,72883,811+838,1419,2460.37%+1,105
PALO ALTO NETWORKS INC(PANW)4,5815,321+7407341,8150.07%+1,080
FIFTH THIRD BANCORP(FITB)102,183102,853+6704,7475,7980.23%+1,050
SCHWAB STRATEGIC TR130,160158,763+28,6033,9935,0340.20%+1,041
FIDELITY COVINGTON TRUST017,000+17,00001,0250.04%+1,025
EATON CORP PLC(ETN)14,64714,685+385,2396,2580.25%+1,019
ISHARES INC153,198152,556-6429,59610,6030.43%+1,006
ISHARES TR23,45829,158+5,7003,5524,5570.18%+1,006
ISHARES TR10,79711,012+2153,3884,3380.18%+950
INVESCO QQQ TR6,0256,006-193,4784,4230.18%+945
ALPHABET INC(GOOG)29,52226,634-2,8888,4699,4100.38%+942
SPDR SERIES TRUST
ST STR SP DIV
22,55227,803+5,2513,2914,2310.17%+940
SPACE EXPLORATION TECHN CORP05,247+5,24708960.04%+896
MICRON TECHNOLOGY INC(MU)8531,021+1682881,1790.05%+891
SELECT SECTOR SPDR TR
ST STR DISCR ETF
106,246106,202-4411,57912,4550.50%+877
VIASAT INC(VSAT)12,37216,002+3,6305671,4370.06%+871
NVIDIA CORPORATION(NVDA)36,01335,638-3756,2817,1310.29%+850
SPDR SERIES TRUST
ST STR SP500DIV
017,700+17,70008440.03%+844
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
238,189237,033-1,1568,6189,4220.38%+804
SELECT SECTOR SPDR TR
ST STR CARE ETF
89,01287,291-1,72113,05013,8500.56%+800
VANGUARD INTL EQUITY INDEX F93,75393,526-2277,0417,8330.32%+792
HUBBELL INC(HUBB)23,78123,784+311,67012,4440.50%+774
JPMORGAN CHASE & CO(JPM)27,73127,175-5568,1578,8950.36%+738
MARVELL TECHNOLOGY INC(MRVL)5,6294,284-1,3455581,2760.05%+719
ISHARES TR
MSCI USA VALUE
12,21812,216-21,7372,4410.10%+704
ISHARES INC
MSCI JAPAN ETF
07,349+7,34906850.03%+685
VERIZON COMMUNICATIONS INC(VZ)51,92876,974+25,0462,6073,2590.13%+652
SELECT SECTOR SPDR TR
ST STR INDL ETF
9,11811,478+2,3601,4752,1260.09%+651
VANGUARD INDEX FDS18,35717,974-3833,7784,4250.18%+648
BROOKFIELD CORP(BN)013,899+13,89905930.02%+593
SCHWAB STRATEGIC TR29,85247,905+18,0537391,3270.05%+588
VANGUARD ADMIRAL FDS INC4,13427,475+23,3411,6852,2700.09%+585
ISHARES TR02,001+2,00105810.02%+581
APPLIED MATLS INC1,8361,664-1726281,2030.05%+576
TESLA INC(TSLA)7,8868,277+3912,9323,4820.14%+550
ISHARES TR12,14711,845-3024,5035,0510.20%+548
CARPENTER TECHNOLOGY CORP(CRS)2,0002,121+1217881,3080.05%+520
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
18,88520,254+1,3692,0712,5890.10%+517
ISHARES TR95,952100,937+4,9859,65910,1610.41%+503
KKR & CO INC(KKR)05,433+5,43304990.02%+499
VANGUARD BD INDEX FDS106,639113,715+7,0767,8538,3480.34%+495
ISHARES TR
MSCI USA QLT FCT
18,96818,833-1353,6384,1330.17%+494
VANGUARD SPECIALIZED FUNDS18,17118,570+3993,9084,3940.18%+486
KLA CORP(KLAC)2622,862+2,6003858630.03%+478
VANGUARD INDEX FDS15,92615,196-7304,7595,2260.21%+467
PRINCIPAL FINANCIAL GROUP IN(PFG)26,25526,235-202,3662,8280.11%+462
CORNING INC(GLW)3,6663,686+204989410.04%+443
TRUIST FINL CORP(TFC)102,069103,032+9634,6925,1330.21%+441
LINDE PLC(LIN)2,2122,926+7141,0971,5180.06%+422
EMERSON ELEC CO(EMR)30,99231,234+2424,0614,4710.18%+411
BLACKROCK ETF TRUST
ISHARES US EQUIT
05,953+5,95304050.02%+405
CISCO SYS INC(CSCO)8,9699,354+3856961,0990.04%+403
TJX COS INC NEW(TJX)02,603+2,60303940.02%+394
VISA INC(V)2,2453,120+8756791,0700.04%+392
VENTURE GLOBAL INC(VG)035,093+35,09303910.02%+391
WELLTOWER INC(WELL)13,84113,768-732,7373,1250.13%+388
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