Fund HoldingsSIMON QUICK ADVISORS, LLC

Total Portfolio Value
$2.48B
Total Bought
$466.66M
Total Sold
$284.57M
Net Transaction
+$182.09M
Filing Period:
Securities
SharesValue ($K)
Q1 2026
Q2 2026
Change
Q1 2026
Q2 2026
Weight (%)
Change
SPDR SERIES TRUST
ST STR P500VAL
01,524,098+1,524,098092,6503.74%+92,650
VANGUARD INDEX FDS01,928,693+1,928,6930166,1386.71%+166,138
STATE STR SPDR S&P 500 ETF T(SPY)0279,510+279,5100208,7308.43%+208,730
VANGUARD INDEX FDS0162,570+162,5700111,6554.51%+111,655
VANGUARD INDEX FDS662,211691,556+29,345129,926150,7116.09%+20,785
ISHARES TR0994,081+994,0810123,4354.99%+123,435
ISHARES TR0136,664+136,6640102,3464.13%+102,346
SELECT SECTOR SPDR TR
ST STR FINL ETF
0299,346+299,346016,0480.65%+16,048
SELECT SECTOR SPDR TR
ST STR CARE ETF
087,291+87,291013,8500.56%+13,850
SELECT SECTOR SPDR TR
ST STR DISCR ETF
0106,202+106,202012,4550.50%+12,455
VANGUARD TAX-MANAGED FDS1,098,3131,153,049+54,73670,38082,1553.32%+11,775
J P MORGAN EXCHANGE TRADED F
BETA DEVE EX ETF
0172,441+172,441010,3240.42%+10,324
ISHARES TR0100,937+100,937010,1610.41%+10,161
SELECT SECTOR SPDR TR
ST STR SVC ETF
092,192+92,19209,8770.40%+9,877
ISHARES TR0438,896+438,896072,0972.91%+72,097
SELECT SECTOR SPDR TR
ST STR ENERG ETF
0176,958+176,95809,3980.38%+9,398
AMERICAN CENTY ETF TR090,334+90,33408,7160.35%+8,716
BANK OF AMER CORP0513,385+513,385029,2531.18%+29,253
SELECT SECTOR SPDR TR
ST STR TECHN ETF
036,708+36,70806,9940.28%+6,994
2023 ETF SERIES TRUST
EAGL CAP SEL ETF
0207,137+207,13706,6640.27%+6,664
APPLE INC(AAPL)0265,628+265,628076,8623.10%+76,862
VANGUARD WORLD FD
INF TECH ETF
0197,992+197,992023,6640.96%+23,664
ENERGY TRANSFER L P(ET)0319,416+319,41606,1070.25%+6,107
SELECT SECTOR SPDR TR
ST STR REAL ETF
0101,254+101,25404,4580.18%+4,458
INTERNATIONAL BUSINESS MACHS(IBM)034,757+34,75709,7740.39%+9,774
SPDR SERIES TRUST
ST STR SP DIV
027,803+27,80304,2310.17%+4,231
VANGUARD INDEX FDS86,10487,670+1,56622,55226,5741.07%+4,022
ISHARES INC
CORE MSCI EMKT
0415,162+415,162034,3921.39%+34,392
VANGUARD INDEX FDS073,303+73,303027,1251.10%+27,125
SPDR INDEX SHS FDS
ST PORT MARK ETF
058,521+58,52103,0300.12%+3,030
SPDR INDEX SHS FDS
ST STR PO EX ETF
059,426+59,42602,9940.12%+2,994
COMPASS INC(COMP)0497,758+497,75806,1370.25%+6,137
AMAZON COM INC(AMZN)0148,635+148,635035,4261.43%+35,426
UNITEDHEALTH GROUP INC(UNH)13,00613,772+7663,5195,7240.23%+2,205
VANGUARD INTL EQUITY INDEX F0229,914+229,914036,0851.46%+36,085
SELECT SECTOR SPDR TR
ST STR INDL ETF
011,478+11,47802,1260.09%+2,126
SPDR SERIES TRUST
ST STR SP600SM C
019,059+19,05902,0800.08%+2,080
VICOR CORP(VICR)9,5759,268-3071,5423,5200.14%+1,978
MICROSOFT CORP(MSFT)045,198+45,198016,8600.68%+16,860
ISHARES TR0180,201+180,201013,8950.56%+13,895
ISHARES TR
CORE MSCI EAFE
0347,495+347,495033,5611.36%+33,561
ELI LILLY & CO(LLY)05,814+5,81406,9740.28%+6,974
CATERPILLAR INC(CAT)04,372+4,37204,6560.19%+4,656
SPDR SERIES TRUST
ST LON TREAS ETF
061,701+61,70101,6180.07%+1,618
META PLATFORMS INC(META)021,801+21,801012,2800.50%+12,280
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)021,795+21,79508,2330.33%+8,233
ISHARES TR40,71838,258-2,46010,09811,4950.46%+1,397
SPDR SERIES TRUST
ST NUVE TERM ETF
029,040+29,04001,3930.06%+1,393
ISHARES TR010,143+10,14301,6590.07%+1,659
VANGUARD WORLD FD
INDUSTRIAL ETF
027,563+27,56309,9330.40%+9,933
CITIGROUP INC(C)047,903+47,90306,7050.27%+6,705
ISHARES TR047,588+47,58806,5450.26%+6,545
VANGUARD WHITEHALL FDS028,718+28,71804,5380.18%+4,538
ASML HLDG NV
N Y REGISTRY SHS
0840+84001,6710.07%+1,671
ALPHABET INC(GOOG)019,658+19,65807,0250.28%+7,025
SPDR INDEX SHS FDS
ST STR NAT ETF
016,870+16,87001,1360.05%+1,136
ISHARES TR083,811+83,81109,2460.37%+9,246
PALO ALTO NETWORKS INC(PANW)05,321+5,32101,8150.07%+1,815
FIFTH THIRD BANCORP(FITB)0102,853+102,85305,7980.23%+5,798
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 INC0152,556+152,556010,6030.43%+10,603
ISHARES TR23,45829,158+5,7003,5524,5570.18%+1,006
ISHARES TR011,012+11,01204,3380.18%+4,338
INVESCO QQQ TR06,006+6,00604,4230.18%+4,423
ALPHABET INC(GOOG)026,634+26,63409,4100.38%+9,410
SPACE EXPLORATION TECHN CORP05,247+5,24708960.04%+896
MICRON TECHNOLOGY INC(MU)01,021+1,02101,1790.05%+1,179
SPDR SERIES TRUST
ST STR P500ETF
09,942+9,94208740.04%+874
VIASAT INC(VSAT)016,002+16,00201,4370.06%+1,437
NVIDIA CORPORATION(NVDA)035,638+35,63807,1310.29%+7,131
SPDR SERIES TRUST
ST STR SP500DIV
017,700+17,70008440.03%+844
SPDR SERIES TRUST
ST STR DOW REIT
07,258+7,25808200.03%+820
FRANKLIN TEMPLETON ETF TR
FTSE JAPAN ETF
0237,033+237,03309,4220.38%+9,422
VANGUARD INTL EQUITY INDEX F093,526+93,52607,8330.32%+7,833
SELECT SECTOR SPDR TR
ST STR UTIL ETF
017,085+17,08507750.03%+775
HUBBELL INC(HUBB)23,78123,784+311,67012,4440.50%+774
JPMORGAN CHASE & CO(JPM)027,175+27,17508,8950.36%+8,895
MARVELL TECHNOLOGY INC(MRVL)5,6294,284-1,3455581,2760.05%+719
ISHARES TR
MSCI USA VALUE
012,216+12,21602,4410.10%+2,441
SPDR SERIES TRUST
ST STR P400MID
010,190+10,19006880.03%+688
ISHARES INC
MSCI JAPAN ETF
07,349+7,34906850.03%+685
VERIZON COMMUNICATIONS INC(VZ)51,92876,974+25,0462,6073,2590.13%+652
VANGUARD INDEX FDS017,974+17,97404,4250.18%+4,425
BROOKFIELD CORP(BN)013,899+13,89905930.02%+593
SCHWAB STRATEGIC TR047,905+47,90501,3270.05%+1,327
VANGUARD ADMIRAL FDS INC027,475+27,47502,2700.09%+2,270
ISHARES TR02,001+2,00105810.02%+581
APPLIED MATLS INC01,664+1,66401,2030.05%+1,203
TESLA INC(TSLA)08,277+8,27703,4820.14%+3,482
ISHARES TR011,845+11,84505,0510.20%+5,051
CARPENTER TECHNOLOGY CORP(CRS)02,121+2,12101,3080.05%+1,308
VANGUARD SCOTTSDALE FDS
VNG RUS1000GRW
020,254+20,25402,5890.10%+2,589
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
018,833+18,83304,1330.17%+4,133
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