Simon Quick Advisors
Simon Quick Advisors reported 455 stocks worth $2.6B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPY (8.1%), VUG (7.0%) and VTV (6.2%). Compared with Q2 2026, the fund opened new positions in AVNC and XOM, added to VUG, VTV and VOO, trimmed SPY, IWF and IEFA and sold out of XOM, PFG and OKE.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SPY Spdr S&P 500 ETF TR | $212M | 8.1% | 278K | −1,690 (−1%) | 8 of 8 | |
| 2 |  VUG Vanguard Index Fds | $184M | 7.0% | 2M | +114K (+6%) | 8 of 8 | |
| 3 |  VTV Vanguard Index Fds | $162M | 6.2% | 749K | +58K (+8%) | 8 of 8 | |
| 4 |  VOO Vanguard S&P 500 ETF | $125M | 4.8% | 179K | +16K (+10%) | 8 of 8 | |
| 5 |  IWF Ishares TR | $120M | 4.6% | 957K | −37K (−4%) | 8 of 8 | |
| 6 |  IVV Ishares TR | $112M | 4.3% | 146K | +9,710 (+7%) | 8 of 8 | |
| 7 |  VEA Vanguard Tax-Managed Fds | $95.2M | 3.6% | 1.3M | +195K (+17%) | 8 of 8 | |
| 8 |  SPYV State Street | $93.1M | 3.5% | 1.5M | No change | 8 of 8 | |
| 9 |  AAPL Apple Inc | $88.6M | 3.4% | 266K | +498 (+0%) | 8 of 8 | |
| 10 |  JAAA Janus Detroit Str TR | $73.7M | 2.8% | 1.5M | +219K (+18%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $8.2M | 60K |
 PFG Principal Finl Group Inc | $2.8M | 26K |
 OKE Oneok Inc New | $2M | 23K |
 SPYM Spdr Series Trust | $874K | 9,942 |
 SABR Sabre Corp | $657K | 315K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 26, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Simon Quick Advisors 13F FAQ
What does Simon Quick Advisors own?
Simon Quick Advisors reported 455 stocks worth $2.6B in its 13F filing for Q3 2026, filed Oct 26, 2026. Its largest holdings are SPY (8.1%), VUG (7.0%) and VTV (6.2%). The table above lists every position in the filing (the top 10 without an account).
What did Simon Quick Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 69 new positions, 174 added to, 138 trimmed and 35 sold out. New positions include AVNC and XOM. It sold all of XOM, PFG and OKE.
When will Simon Quick Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is Simon Quick Advisors's portfolio worth?
The Q3 2026 filing reports $2.6B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.