SIMON QUICK ADVISORS LLC
Q3 2026 Form 13-F
MORRISTOWN, NEW JERSEY
CIK 0001692038
· CRD 132330
· SEC-registered investment adviser
$2.6B Reported Value Total
SIMON QUICK ADVISORS, LLC reports 3,057 total accounts under management (AUM). There are 2,980 discretionary accounts valued at $8,391,142,822, and 77 non-discretionary accounts valued at $615,669,706.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Private funds (Form ADV)
7 funds
· $454.6M gross asset value
Other: $443.2M · Hedge Fund: $11.5M · Private Equity Fund: $0
Source: Form ADV filed 2026-07-28
Reported value
$2.6B
Quarter over quarter
+0.6%
Holdings
455
Top-10 concentration
48.2%
Key People
Form ADV owners & control persons
John Peter Simon
OWNER
William Edward Simon
OWNER
Mark David Delotto
PARTNER
Filing Navigation
13F Metrics
Loading 13F Metrics
Q3 2026 13F record
Q3 2026 13F filing summary
| Period of report | September 30, 2026 |
|---|---|
| Filed | October 26, 2026 |
| Form | 13F-HR |
| Reported value | $2.6B |
| Positions | 455 |
| Change in reported value | +6.1% |
| New positions | 69 |
| Exited positions | 35 |
| Position turnover | 21.2% |
| Top-10 concentration | 48.2% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q3 2026 13F
Filed Oct 26, 2026
|
455 | $2.6B |
|
Q2 2026 13F
Filed Jul 28, 2026
|
421 | $2.5B |
|
Q1 2026 13F
Filed May 6, 2026
|
378 | $2.2B |
|
Q4 2025 13F
Filed Jan 29, 2026
|
390 | $2.3B |
|
Q3 2025 13F
Filed Oct 21, 2025
|
396 | $2.2B |
|
Q2 2025 13F
Filed Aug 4, 2025
|
360 | $2.0B |
|
Q1 2025 13F
Filed Apr 15, 2025
|
611 | $1.8B |
|
Q4 2024 13F
Filed Jan 17, 2025
|
492 | $1.7B |
|
Q3 2024 13F
Filed Oct 15, 2024
|
439 | $1.6B |
|
Q2 2024 13F
Filed Aug 2, 2024
|
390 | $1.4B |
|
Q1 2024 13F
Filed Apr 19, 2024
|
419 | $1.3B |
|
Q4 2023 13F
Filed Jan 16, 2024
|
343 | $1.1B |
|
Q3 2023 13F
Filed Oct 24, 2023
|
351 | $1.1B |
|
Q2 2023 13F
Filed Aug 1, 2023
|
285 | $1.1B |
|
Q1 2023 13F
Filed May 15, 2023
|
277 | $922.4M |
|
Q4 2022 13F
Filed Jan 30, 2023
|
245 | $843.0M |
|
Q3 2022 13F
Filed Nov 7, 2022
|
203 | $707.5M |
|
Q2 2022 13F
Filed Aug 8, 2022
|
179 | $763.5M |
|
Q1 2022 13F
Filed May 5, 2022
|
342 | $352.8M |
|
Q4 2021 13F
Filed Feb 8, 2022
|
356 | $374.0M |
20 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q3 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SPY STATE STR SPDR S&P 500 ETF T | $211.9M | 8.06% |
| 2 | VUG VANGUARD INDEX FDS | $184.1M | 7.01% |
| 3 | VTV VANGUARD INDEX FDS | $162.0M | 6.16% |
| 4 | VOO VANGUARD INDEX FDS | $125.5M | 4.78% |
| 5 | IWF ISHARES TR | $119.8M | 4.56% |
| 6 | IVV ISHARES TR | $112.1M | 4.27% |
| 7 | VEA VANGUARD TAX-MANAGED FDS | $95.2M | 3.62% |
| 8 | SPYV SPDR SERIES TRUST | $93.1M | 3.54% |
| 9 | AAPL APPLE INC | $88.6M | 3.37% |
| 10 | JAAA JANUS DETROIT STR TR | $73.7M | 2.81% |
| 11 | ITOT ISHARES TR | $73.0M | 2.78% |
| 12 | AVNC AMERICAN CENTY ETF TR | $43.9M | 1.67% |
| 13 | VT VANGUARD INTL EQUITY INDEX F | $40.0M | 1.52% |
| 14 | AMZN AMAZON COM INC | $38.4M | 1.46% |
| 15 | GOOG ALPHABET INC | $33.9M | 1.29% |
| 16 | IEFA ISHARES TR | $29.9M | 1.14% |
| 17 | IEMG ISHARES INC | $29.0M | 1.1% |
| 18 | IWD ISHARES TR | $28.9M | 1.1% |
| 19 | VTI VANGUARD INDEX FDS | $26.9M | 1.02% |
| 20 | MSFT MICROSOFT CORP | $24.9M | 0.95% |
Values as reported on the Q3 2026 Form 13F. Every position is in the holdings table below.