SIMON QUICK ADVISORS, LLC

$2.2B reported 13(f) long value · latest quarter 2026-06-30 · CIK 1692038 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions carry a NULL value and are excluded from the sum, surfaced here rather than folded away: $2.2B
ALL retained default holdings for this (filer, period), including NULL-value ones: 378
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 46
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 58

A quarter-end snapshot. Filed up to 45 days later, so this page is not current holdings and never a complete portfolio. what a 13F is — and is not ↓ methodology §13F ↗

Position changes — into 2026-03-31

by shares · Δ value · filing link · how changes are classified §

Position changes into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated `shares_unit_mismatch`	Prev value	Curr value	Prev shares	Curr shares
position key `pos:11570` · issuer key `iss:1599` TR UNIT	TRIM	−$34.6M	−37,894	$215M	$180M	314,580	276,686
position key `pos:11209` · issuer key `cusip6:922908` GROWTH ETF	TRIM	−$19.8M	−7,808	$156M	$137M	320,457	312,649
position key `pos:10986` · issuer key `cusip6:922908` VALUE ETF	ADD	+$9.9M	+33,783	$120M	$130M	628,428	662,211
position key `pos:11528` · issuer key `iss:1012` RUS 1000 GRW ETF	TRIM	−$12.5M	−1,922	$118M	$106M	249,401	247,479
position key `sid:sec:prov:127f0021d8310eeeecdea8298c5f12e5` · issuer key `cusip6:922908` S&P 500 ETF SHS	ADD	−$3.9M	+935	$94.1M	$90.2M	149,999	150,934
position key `pos:12962` · issuer key `iss:1602` STATE STREET SPD	ADD	−$154K	+3,491	$86.7M	$86.6M	1,526,488	1,529,979
position key `pos:10307` · issuer key `iss:1012` CORE S&P500 ETF	TRIM	−$5.1M	−1,295	$91.1M	$86.1M	133,031	131,736
position key `pos:13215` · issuer key `iss:144` COM	TRIM	−$7.5M	−9,028	$78.0M	$70.5M	286,882	277,854
position key `pos:17409` · issuer key `cusip6:921943` VAN FTSE DEV MKT	ADD	+$8.5M	+107,799	$61.9M	$70.4M	990,514	1,098,313
position key `sid:sec:prov:56b05b23603c017e287f8db59897c4bd` · issuer key `cusip6:47103U` HENDRSON AAA CL	TRIM	−$723K	−8,918	$65.9M	$65.2M	1,303,493	1,294,575
position key `pos:11463` · issuer key `iss:1012` CORE S&P TTL STK	TRIM	−$3.4M	−4,138	$66.0M	$62.6M	443,849	439,711
position key `sid:sec:prov:2727b63284f6235da134480881be8949` · issuer key `cusip6:922042` FTSE EMR MKT ETF	ADD	+$2.6M	+44,465	$33.0M	$35.6M	614,102	658,567
position key `pos:11199` · issuer key `cusip6:922042` TT WRLD ST ETF	TRIM	−$1.8M	−8,295	$35.7M	$33.9M	253,333	245,038
position key `pos:14175` · issuer key `iss:95` COM	TRIM	−$7.6M	−17,529	$40.8M	$33.1M	176,604	159,075
position key `sid:sec:prov:f1fd766d326ca552a85c000a4415c3d6` · issuer key `cusip6:46432F` CORE MSCI EAFE	TRIM	−$1.7M	−23,337	$33.6M	$31.8M	375,036	351,699
position key `pos:13905` · issuer key `iss:1016` CORE MSCI EMKT	TRIM	−$2.5M	−54,280	$33.3M	$30.8M	495,516	441,236
position key `pos:17700` · issuer key `iss:1012` RUS 1000 VAL ETF	ADD	+$583K	+570	$29.1M	$29.7M	138,576	139,146
position key `pos:12944` · issuer key `cusip6:922908` TOTAL STK MKT	TRIM	−$1.2M	−431	$25.1M	$23.8M	74,720	74,289
position key `pos:17231` · issuer key `cusip6:922908` SMALL CP ETF	ADD	+$2.0M	+6,550	$20.5M	$22.6M	79,554	86,104
position key `pos:13234` · issuer key `iss:230` COM	TRIM	−$12.6M	−180,560	$33.5M	$20.9M	609,187	428,627
position key `pos:16685` · issuer key `iss:1013` TRUST ISHARE 0-1	TRIM	−$459K	−4,559	$20.3M	$19.8M	183,859	179,300
position key `sid:sec:prov:e10fb4f0bf62f2cd6470d7f399584bca` · issuer key `cusip6:92204A` INF TECH ETF	ADD	−$1.1M	+462	$18.5M	$17.4M	24,514	24,976
position key `pos:11825` · issuer key `iss:1225` COM	TRIM	−$6.5M	−4,043	$21.5M	$15.0M	44,482	40,439
position key `sid:sec:prov:b058eb8ae00a9b90aca8057d6931e98e` · issuer key `cusip6:46434V` ULTRA SHORT DUR	ADD	+$127K	+2,273	$14.8M	$14.9M	292,337	294,610
position key `sid:sec:prov:b3a0a6a2c27537b284e1347fab5f8f28` · issuer key `cusip6:81369Y` STATE STREET FIN	ADD	−$281K	+24,650	$15.2M	$14.9M	277,367	302,017
position key `sid:sec:prov:da76927ea7bfa34385e39a3ae24e4aeb` · issuer key `cusip6:46641Q` ULTRA SHRT ETF	TRIM	−$292K	−5,882	$14.0M	$13.7M	277,522	271,640
position key `sid:sec:prov:2b5902c05a996d81adf5ce01e71326f4` · issuer key `cusip6:81369Y` STATE STREET HEA	ADD	+$222K	+6,145	$12.8M	$13.1M	82,867	89,012
position key `pos:16868` · issuer key `iss:1012` CORE S&P MCP ETF	TRIM	+$69.1K	−3,116	$12.1M	$12.1M	182,707	179,591
position key `pos:13049` · issuer key `iss:926` COM	ADD	+$1.2M	+185	$10.5M	$11.7M	23,596	23,781
position key `sid:sec:prov:e4cd8f69169bdfd85fd9e009c05807b1` · issuer key `cusip6:81369Y` STATE STREET CON	ADD	−$285K	+6,893	$11.9M	$11.6M	99,353	106,246
position key `sid:sec:prov:4ee13837c201cea05a3fc8a370f61521` · issuer key `cusip6:81369Y` STATE STREET ENE	ADD	+$3.1M	+3,781	$7.8M	$11.0M	175,184	178,965
position key `pos:11390` · issuer key `iss:720` CL A	TRIM	−$2.7M	−1,602	$13.4M	$10.7M	20,344	18,742
position key `sid:sec:prov:ef912dff846ec8e01a7c18bd575e3523` · issuer key `cusip6:46641Q` ULTRA SHT MUNCPL	ADD	+$74.0K	+1,291	$10.5M	$10.6M	205,738	207,029
position key `pos:14552` · issuer key `iss:711` COM	TRIM	+$2.1M	−7,841	$8.4M	$10.4M	69,406	61,565
position key `sid:sec:prov:67d893cb460e2f0c6371fa4e141cbbf0` · issuer key `cusip6:46641Q` BETABUILDERS DEV	TRIM	+$461K	−1,459	$9.8M	$10.2M	173,706	172,247
position key `pos:15702` · issuer key `iss:1012` RUSSELL 2000 ETF	ADD	+$539K	+1,887	$9.6M	$10.1M	38,831	40,718
position key `pos:11020` · issuer key `iss:255` CL A	ADD	+$242K	+1	$9.8M	$10.1M	13	14
position key `sid:sec:prov:fa0ef19e4273db99947aa6e798c4bd32` · issuer key `cusip6:81369Y` STATE STREET COM	TRIM	−$979K	−3,047	$11.0M	$10.0M	93,461	90,414
position key `sid:sec:prov:88cde289eea317fd1ce748f7b69ce026` · issuer key `cusip6:46641Q` MUNICIPAL ETF	ADD	+$2.9M	+59,921	$7.0M	$10.0M	139,525	199,446
position key `sid:sec:prov:e38118ea8b169e3aaee9194c66190079` · issuer key `cusip6:46436E` 0-3 MNTH TREASRY	ADD	+$2.9M	+28,305	$6.8M	$9.7M	67,647	95,952
position key `sid:sec:prov:86a05bece61da25468cede151e19b06f` · issuer key `cusip6:464286` MSCI EURZONE ETF	TRIM	−$816K	−9,237	$10.4M	$9.6M	162,435	153,198
position key `sid:sec:prov:1d8aace70f55f8cf1085fbbf68710ee7` · issuer key `cusip6:35473P` FTSE UNTD KGDM	TRIM	−$395K	−19,230	$9.1M	$8.8M	271,000	251,770
position key `pos:11205` · issuer key `iss:255` CL B NEW	TRIM	−$2.3M	−3,702	$11.0M	$8.7M	21,874	18,172
position key `sid:sec:prov:49a45377778bd6d152e29c0a0468d04f` · issuer key `cusip6:92204A` INDUSTRIAL ETF	TRIM	−$92.8K	−1,595	$8.7M	$8.6M	29,279	27,684
position key `sid:sec:prov:768fb7d4d62b02bac081f906809e533f` · issuer key `cusip6:35473P` FTSE JAPAN ETF	TRIM	+$35.5K	−10,932	$8.6M	$8.6M	249,121	238,189
position key `pos:17821` · issuer key `iss:89` CAP STK CL C	TRIM	−$1.9M	−3,637	$10.4M	$8.5M	33,159	29,522
position key `sid:sec:prov:3e8440a4e05faf828ae027dc10359b61` · issuer key `cusip6:92206C` MTG-BKD SECS ETF	ADD	+$352K	+7,979	$8.1M	$8.4M	171,758	179,737
position key `pos:14207` · issuer key `iss:973` COM PAR $.01	NEW	+$8.2M	+50,065	$0	$8.2M	—	50,065
position key `pos:18039` · issuer key `iss:1025` COM	TRIM	−$1.1M	−1,015	$9.3M	$8.2M	28,746	27,731
position key `pos:16063` · issuer key `iss:1012` RUS MID CAP ETF	TRIM	−$363K	−4,609	$8.5M	$8.1M	88,337	83,728
position key `pos:17965` · issuer key `cusip6:921937` TOTAL BND MRKT	ADD	+$1.3M	+18,047	$6.6M	$7.9M	88,592	106,639
position key `pos:13994` · issuer key `cusip6:922042` ALLWRLD EX US	TRIM	−$248K	−5,335	$7.3M	$7.0M	99,088	93,753
position key `pos:15560` · issuer key `iss:1973` COM	TRIM	+$1.0M	−2,892	$5.9M	$6.9M	98,066	95,174
position key `pos:12827` · issuer key `iss:323` COM	TRIM	−$3.4M	−7,443	$10.2M	$6.8M	29,426	21,983
position key `sid:sec:prov:b01efafd9c52181221003a3f82558332` · issuer key `cusip6:46429B` US TREAS BD ETF	ADD	+$603K	+27,642	$6.1M	$6.7M	266,230	293,872
position key `pos:15642` · issuer key `iss:1334` COM	TRIM	−$5.2M	−25,285	$11.4M	$6.3M	61,298	36,013
position key `pos:11621` · issuer key `iss:1253` COM NEW	ADD	−$101K	+2,143	$6.2M	$6.1M	34,983	37,126
position key `sid:sec:prov:3befb2dfacacebff62a1d992609b2891` · issuer key `cusip6:922907` TAX EXEMPT BD	TRIM	−$4.5M	−88,831	$10.6M	$6.1M	210,266	121,435
position key `pos:14376` · issuer key `cusip6:46138E` NATL AMT MUNI	ADD	+$4.2M	+183,113	$1.7M	$5.9M	74,617	257,730
position key `pos:15142` · issuer key `iss:89` CAP STK CL A	TRIM	−$1.9M	−4,386	$7.8M	$5.9M	24,845	20,459
position key `pos:14135` · issuer key `iss:1060` COM	TRIM	+$625K	−14,729	$5.1M	$5.7M	185,169	170,440
position key `sid:sec:prov:becf2463f7798c62944dff9843838fc1` · issuer key `cusip6:35473P` FTSE CANADA	TRIM	−$264K	−6,973	$5.8M	$5.6M	120,577	113,604
position key `pos:10136` · issuer key `iss:990` COM	ADD	−$1.2K	+4,131	$5.5M	$5.5M	18,628	22,759
position key `pos:15168` · issuer key `iss:456` COM NEW	TRIM	−$2.2M	−17,443	$7.7M	$5.5M	65,668	48,225
position key `pos:13746` · issuer key `iss:1012` S&P 500 GRWT ETF	TRIM	−$588K	−870	$6.0M	$5.4M	48,281	47,411
position key `pos:15863` · issuer key `iss:1123` COM	TRIM	−$2.3M	−1,296	$7.5M	$5.3M	7,017	5,721
position key `pos:17839` · issuer key `iss:2093` SHS	ADD	+$602K	+89	$4.6M	$5.2M	14,558	14,647
position key `sid:sec:prov:60ffabd9670c9af8e52da3a6a1a7ffbc` · issuer key `cusip6:92204A` CONSUM STP ETF	ADD	+$536K	+1,079	$4.6M	$5.2M	21,982	23,061
position key `pos:11237` · issuer key `iss:1601` GOLD SHS	ADD	+$836K	+1,079	$4.3M	$5.2M	10,943	12,022
position key `pos:11472` · issuer key `iss:581` COM	ADD	+$1.0M	+2,268	$3.8M	$4.9M	24,795	27,063
position key `sid:sec:prov:3a69ff5ca4f41bbce8dbd9c569fbb075` · issuer key `cusip6:92206C` SHRT TRM CORP BD	ADD	+$1.4M	+17,626	$3.4M	$4.8M	42,632	60,258
position key `pos:11695` · issuer key `cusip6:922908` LARGE CAP ETF	TRIM	−$1.1M	−2,768	$5.9M	$4.8M	18,694	15,926
position key `pos:16732` · issuer key `iss:734` COM	TRIM	−$369K	−7,117	$5.1M	$4.7M	109,300	102,183
position key `pos:14885` · issuer key `iss:1830` COM	TRIM	−$605K	−5,582	$5.3M	$4.7M	107,651	102,069
position key `sid:sec:prov:39e408469d02226a8e7a6e70cae0b2be` · issuer key `cusip6:74316P` AKRE FOCUS ETF	TRIM	−$2.4M	−19,766	$7.0M	$4.6M	106,997	87,231
position key `pos:16441` · issuer key `iss:16` COM	ADD	+$1.0M	+13,794	$3.6M	$4.6M	145,084	158,878
position key `pos:13490` · issuer key `iss:1939` COM	TRIM	−$755K	−11,054	$5.4M	$4.6M	48,085	37,031
position key `pos:10892` · issuer key `cusip6:81369Y` STATE STREET TEC	ADD	+$2.4M	+19,539	$2.1M	$4.5M	14,610	34,149
position key `pos:13406` · issuer key `iss:2156` SHS	ADD	−$172K	+3,309	$4.7M	$4.5M	48,703	52,012
position key `pos:10235` · issuer key `iss:1012` RUSSELL 3000 ETF	ADD	+$90.6K	+742	$4.4M	$4.5M	11,405	12,147
position key `sid:sec:prov:efecb32bb577807f0d7dfd77d5f0f1ba` · issuer key `cusip6:92203J` TOTAL INT BD ETF	ADD	+$695K	+14,904	$3.7M	$4.4M	76,565	91,469
position key `sid:sec:prov:d42fe4c1b6ce73be70915b279bef564b` · issuer key `cusip6:92189H` INTRMDT MUNI ETF	TRIM	−$117K	−1,031	$4.5M	$4.4M	95,372	94,341
position key `pos:11610` · issuer key `iss:287` COM	ADD	+$16.0K	+462	$4.2M	$4.2M	3,946	4,408
position key `pos:13598` · issuer key `iss:1994` COM	ADD	+$746K	+6,133	$3.4M	$4.2M	46,436	52,569
position key `sid:sec:prov:3c7254bf686fe138e5a2df2aa1be5a39` · issuer key `cusip6:81369Y` STATE STREET REA	ADD	+$556K	+12,579	$3.6M	$4.1M	88,800	101,379
position key `pos:15433` · issuer key `iss:1290` COM	TRIM	−$105K	−2,205	$4.2M	$4.1M	44,726	42,521
position key `pos:16185` · issuer key `iss:647` COM	TRIM	−$348K	−2,223	$4.4M	$4.1M	33,215	30,992
position key `pos:10714` · issuer key `iss:1633` US DIVIDEND EQ	ADD	+$442K	+701	$3.6M	$4.0M	129,459	130,160
position key `pos:16249` · issuer key `cusip6:921908` DIV APP ETF	TRIM	−$119K	−150	$4.0M	$3.9M	18,321	18,171
position key `pos:17281` · issuer key `iss:809` COM	TRIM	−$261K	−996	$4.1M	$3.9M	12,266	11,270
position key `pos:16096` · issuer key `iss:1206` COM	ADD	+$619K	+1,818	$3.2M	$3.8M	10,417	12,235
position key `pos:13780` · issuer key `cusip6:922908` EXTEND MKT ETF	TRIM	−$114K	−255	$3.9M	$3.8M	18,612	18,357
position key `pos:10694` · issuer key `iss:500` CL A	TRIM	−$1.6M	−707	$5.3M	$3.6M	498,465	497,758
position key `sid:sec:prov:fc322b756e10c5adfb425878e834e2d4` · issuer key `cusip6:46432F` MSCI USA QLT FCT	TRIM	−$1.0M	−4,515	$4.7M	$3.6M	23,483	18,968
position key `sid:sec:prov:91368d096dad12a583c6c8abaa80d72a` · issuer key `cusip6:33734X` NASDAQ CYB ETF	ADD	+$248K	+10,407	$3.3M	$3.5M	46,119	56,526
position key `pos:11717` · issuer key `iss:440` COM	TRIM	+$742K	−1,243	$2.8M	$3.5M	18,342	17,099
position key `pos:16115` · issuer key `iss:1869` COM	ADD	+$2.7M	+10,408	$858K	$3.5M	2,598	13,006
position key `pos:11173` · issuer key `iss:995` UNIT SER 1	ADD	−$206K	+30	$3.7M	$3.5M	5,995	6,025
position key `pos:13599` · issuer key `iss:1035` COM	ADD	+$573K	+219	$2.9M	$3.4M	13,848	14,067
position key `pos:14648` · issuer key `iss:1012` MSCI EAFE ETF	ADD	+$927K	+9,255	$2.5M	$3.4M	25,807	35,062

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 46

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
position matched across quarters by exact reported CUSIP over a registry gap — producer-reconciled identity, never a name match `identity_reconciled_by_cusip`	the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE `classified_by_value` · EXIT = absent this quarter: disposed, delisted, under confidential treatment, or reported instead by an affiliated manager — the filing does not say which · change not classifiable: value undisclosed on one side of the quarter pair, or neither shares nor value can classify it · NO CHANGE = the share count is identical in both quarters; the value moved only with price, so the row is mark-to-market and never an ADD or a TRIM (NEW / ADD / TRIM / EXIT / NO CHANGE) · NO PRIOR = this filer has no comparable holdings list for the previous quarter on record — a first filing under this registration, or a quarter reported inside an affiliated manager's filing — so the position is not called a new stake	derived by Public Filings from the published aggregate; NULL means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
position key `sid:sec:prov:d7432c14fe110dc0e3a5158be7ced0c5` · issuer key `cusip6:74386T` COM	NO CHANGE	+$846K	$11.9M	$12.7M	600,000	600,000
position key `sid:sec:prov:99cfa31224f29bcf16461dc102e05fcd` · issuer key `cusip6:33939L` IBOXX 5YR TRGT	NO CHANGE	+$21.5K	$3.6M	$3.6M	148,136	148,136
position key `pos:11901` · issuer key `iss:1012` SELECT DIVID ETF	NO CHANGE	+$241K	$3.3M	$3.6M	23,458	23,458
position key `sid:sec:prov:022b6f6e9b6589eae61ef0e7f47b8f6a` · issuer key `cusip6:92206C` VNG RUS1000GRW	NO CHANGE	−$228K	$2.3M	$2.1M	18,885	18,885
position key `sid:sec:prov:562fba1b5020edb2d0b8d70706ee0532` · issuer key `cusip6:921910` MEGA CAP INDEX	NO CHANGE	−$98.6K	$1.7M	$1.6M	6,652	6,652
position key `pos:13160` · issuer key `iss:1012` MSCI EMG MKT ETF	NO CHANGE	+$51.7K	$1.4M	$1.4M	24,859	24,859
position key `pos:16990` · issuer key `iss:1012` SP SMCP600VL ETF	NO CHANGE	+$54.0K	$1.3M	$1.4M	11,414	11,414
position key `pos:10899` · issuer key `iss:1013` MSCI ACWI ETF	NO CHANGE	−$27.7K	$1.3M	$1.2M	8,887	8,887
position key `sid:sec:prov:2764f4046d00df682a27bc8a55ad27eb` · issuer key `cusip6:78463X` STATE STREET SPD	NO CHANGE	+$206K	$1.0M	$1.2M	16,450	16,450
position key `pos:14012` · issuer key `cusip6:921946` INTL HIGH ETF	NO CHANGE	+$52.2K	$1.1M	$1.2M	12,310	12,310
position key `pos:13390` · issuer key `iss:656` COM UT LTD PTN	NO CHANGE	+$151K	$885K	$1.0M	53,680	53,680
position key `sid:sec:prov:63fa5c7c9852af95fc89e071b88157c3` · issuer key `cusip6:922908` REAL ESTATE ETF	NO CHANGE	+$2.2K	$891K	$893K	10,071	10,071
position key `sid:sec:prov:efe43e4aafafc778ad49971b8d837256` · issuer key `cusip6:33939L` QLT DIV DEF IDX	NO CHANGE	−$11.3K	$799K	$788K	9,871	9,871
position key `pos:17758` · issuer key `iss:1605` UTSER1 S&PDCRP	NO CHANGE	+$16.6K	$738K	$755K	1,224	1,224
position key `pos:16035` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	+$19.9K	$713K	$733K	7,258	7,258
position key `pos:12354` · issuer key `iss:1963` COM UNIT LP INT	NO CHANGE	+$29.1K	$687K	$716K	17,400	17,400
position key `pos:16930` · issuer key `iss:1981` EMG MKTS SMCAP	NO CHANGE	+$34.0K	$680K	$714K	11,873	11,873
position key `pos:17423` · issuer key `iss:1982` US QTLY DIV GRT	NO CHANGE	−$12.3K	$694K	$682K	7,762	7,762
position key `pos:16567` · issuer key `iss:1633` INTL SCEQT ETF	NO CHANGE	+$14.0K	$525K	$539K	11,533	11,533
position key `pos:13043` · issuer key `iss:1012` 20 YR TR BD ETF	NO CHANGE	−$2.7K	$505K	$502K	5,794	5,794
position key `pos:18016` · issuer key `iss:1012` RUS MD CP GR ETF	NO CHANGE	−$30.9K	$480K	$449K	3,508	3,508
position key `sid:sec:prov:dd26f3315903a7ab529f26650c2ac746` · issuer key `cusip6:46436E` IBONDS DEC 2030	NO CHANGE	−$3.4K	$418K	$414K	18,920	18,920
position key `sid:sec:prov:36a0da3023e53ab7ca1edd24166747ff` · issuer key `cusip6:46435U` IBDS DEC28 ETF	NO CHANGE	−$2.0K	$416K	$414K	16,343	16,343
position key `sid:sec:prov:4cb6a3f06761d13528088c4eb3d37c8e` · issuer key `cusip6:46435U` IBONDS 27 ETF	NO CHANGE	−$682	$414K	$414K	17,061	17,061
position key `sid:sec:prov:4a71b6dfa34cdbeba4ded30a6459d58a` · issuer key `cusip6:46436E` IBONDS DEC 29	NO CHANGE	−$2.4K	$389K	$386K	16,604	16,604
position key `sid:sec:prov:84cb2800d5d0a44c690833d6d36fec44` · issuer key `cusip6:78468R` STATE STREET SPD	NO CHANGE	−$12.8K	$396K	$383K	3,000	3,000
position key `sid:sec:prov:bc23dd8c1e57b3230e63c732700bf337` · issuer key `cusip6:921910` MEGA GRWTH IND	NO CHANGE	−$45.1K	$411K	$366K	995	995
position key `sid:sec:prov:cd51e70c2eb877752540b7cb773d38b7` · issuer key `cusip6:46436E` IBONDS DEC 2031	NO CHANGE	−$3.8K	$368K	$364K	17,387	17,387
position key `pos:12580` · issuer key `iss:1602` STATE STREET SPD	NO CHANGE	−$26.8K	$325K	$298K	3,044	3,044
position key `sid:sec:prov:a169db3bc5c1a1712255fa982183c448` · issuer key `cusip6:315948` SHS	NO CHANGE	−$78.8K	$349K	$270K	4,579	4,579
position key `sid:sec:prov:469559c311f0f34a13681379fbb69e1f` · issuer key `cusip6:62913M` COM UNIT REPST	NO CHANGE	+$50.1K	$215K	$265K	21,500	21,500
position key `sid:sec:prov:bf88c0643d7dc790ff58066578bc3ed8` · issuer key `cusip6:84858T` SELECT STOXX EUR	NO CHANGE	−$8.4K	$253K	$245K	6,011	6,011
position key `sid:sec:prov:8ab4a8205c32f5d1c220e2a90e7de838` · issuer key `cusip6:46434V` HDG MSCI JAPAN	NO CHANGE	+$14.9K	$219K	$234K	4,157	4,157
position key `sid:sec:prov:7fcbb12ea82756c3d20da7c49e1b80c8` · issuer key `cusip6:33939L` FLEXSHARES ULTRA	NO CHANGE	+$115	$231K	$231K	3,066	3,066
position key `sid:sec:prov:58c5537198ddc1f7386eaaf94c8d6db4` · issuer key `cusip6:37954Y` US INFR DEV ETF	NO CHANGE	+$13.5K	$214K	$227K	4,470	4,470
position key `sid:sec:prov:9bbb8905d26576994ce4bd1f044cb4ac` · issuer key `cusip6:46264C` COM	NO CHANGE	+$73.7K	$152K	$225K	173,302	173,302
position key `pos:12778` · issuer key `iss:1633` EMRG MKTEQ ETF	NO CHANGE	+$1.3K	$209K	$210K	6,384	6,384
position key `sid:sec:prov:fd9590ea03898824f7f15a013603f826` · issuer key `cusip6:14843C` COM	NO CHANGE	−$123K	$333K	$210K	8,561	8,561
position key `pos:10195` · issuer key `iss:1012` GLOBAL TECH ETF	NO CHANGE	−$10.4K	$216K	$206K	2,058	2,058
position key `sid:sec:prov:84255a016ed23fb06ddf734f79715afc` · issuer key `cusip6:45782N` COM	NO CHANGE	−$55.8K	$234K	$178K	25,000	25,000
position key `sid:sec:prov:9318e51aacd9a6ead589f2a198b9f099` · issuer key `cusip6:56400P` COM NEW	NO CHANGE	−$153K	$270K	$117K	47,600	47,600
position key `sid:sec:prov:a6af43739e299357c8251501c7098abe` · issuer key `cusip6:27826U` SH BEN INT	NO CHANGE	−$3.8K	$116K	$112K	10,771	10,771
position key `sid:sec:prov:ae3ac4ecb4cd46b46726b38e636040e2` · issuer key `cusip6:81642T` COM NEW	NO CHANGE	+$9.2K	$75.4K	$84.6K	20,000	20,000
position key `pos:14116` · issuer key `iss:663` COM	NO CHANGE	−$28.1K	$96.4K	$68.3K	13,194	13,194
position key `pos:12066` · issuer key `iss:1464` COM NEW	NO CHANGE	+$4.8K	$32.7K	$37.5K	16,613	16,613
position key `sid:sec:prov:7bc840fb5afb8097d383655c135e4135` · issuer key `cusip6:65344E` COM	NO CHANGE	−$34.9K	$57.5K	$22.6K	35,715	35,715

Flags: no row carries a flag.

Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Truncated by Public Filings. Changes compare every position with a security identifier, new and exited included; holdings without one are counted, not compared. methodology §13F ↗

Reported positions — 2026-03-31

1–100 of 253 issuers · $2.2B disclosed value over 378 rows · 0 undisclosed-value rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

—

VANGUARD INDEX FDS

12 positions · 12 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$137M	312,649
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$130M	662,211
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$90.2M	150,934
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$23.8M	74,289
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$22.6M	86,104
VANGUARD INDEX FDS · LARGE CAP ETF CUSIP — src ↗	$4.8M	15,926
VANGUARD INDEX FDS · EXTEND MKT ETF CUSIP — src ↗	$3.8M	18,357
VANGUARD INDEX FDS · SML CP GRW ETF CUSIP 922908595 src ↗	$1.6M	5,366
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$1.6M	7,149
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$1.1M	3,866
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$893K	10,071
VANGUARD INDEX FDS · MCAP GR IDXVIP CUSIP 922908538 src ↗	$678K	2,635

ticker not yet mapped

$417M

1,349,557

19.1%

—

ISHARES TR

29 positions · 29 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$106M	247,479
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$86.1M	131,736
ISHARES TR · CORE S&P TTL STK CUSIP — src ↗	$62.6M	439,711
ISHARES TR · RUS 1000 VAL ETF CUSIP — src ↗	$29.7M	139,146
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$12.1M	179,591
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$10.1M	40,718
ISHARES TR · RUS MID CAP ETF CUSIP — src ↗	$8.1M	83,728
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$5.4M	47,411
ISHARES TR · RUSSELL 3000 ETF CUSIP — src ↗	$4.5M	12,147
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$3.6M	23,458
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$3.4M	35,062
ISHARES TR · RUS 2000 GRW ETF CUSIP — src ↗	$3.4M	10,797
ISHARES TR · TIPS BD ETF CUSIP — src ↗	$2.0M	17,783
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$1.8M	8,726
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$1.5M	13,309
ISHARES TR · MSCI EMG MKT ETF CUSIP — src ↗	$1.4M	24,859
ISHARES TR · SP SMCP600VL ETF CUSIP — src ↗	$1.4M	11,414
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$1.3M	10,766
ISHARES TR · S&P MC 400VL ETF CUSIP — src ↗	$1.2M	8,925
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$873K	10,576
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$744K	7,497
ISHARES TR · RUS 1000 ETF CUSIP — src ↗	$505K	1,417
ISHARES TR · 20 YR TR BD ETF CUSIP — src ↗	$502K	5,794
ISHARES TR · RUS MD CP GR ETF CUSIP — src ↗	$449K	3,508
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$406K	1,275
ISHARES TR · EXPND TEC SC ETF CUSIP — src ↗	$342K	2,882
ISHARES TR · GLOBAL ENERG ETF CUSIP — src ↗	$284K	4,926
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$206K	2,058
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$205K	2,001

ticker not yet mapped

$350M

1,528,700

16.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$180M

276,686

8.2%

—

SPDR SERIES TRUST

8 positions · 8 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$86.6M	1,529,979
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$3.3M	22,552
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.8M	19,059
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$1.6M	62,149
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$739K	9,657
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$733K	7,258
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$616K	10,407
SPDR SERIES TRUST · STATE STREET SPD CUSIP — src ↗	$298K	3,044

ticker not yet mapped

$95.7M

1,664,105

4.4%

—

VANGUARD INTL EQUITY INDEX F

4 positions · 4 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for VANGUARD INTL EQUITY INDEX F, as it reported them
VANGUARD INTL EQUITY INDEX F · FTSE EMR MKT ETF CUSIP 922042858 src ↗	$35.6M	658,567
VANGUARD INTL EQUITY INDEX F · TT WRLD ST ETF CUSIP — src ↗	$33.9M	245,038
VANGUARD INTL EQUITY INDEX F · ALLWRLD EX US CUSIP — src ↗	$7.0M	93,753
VANGUARD INTL EQUITY INDEX F · FTSE SMCAP ETF CUSIP 922042718 src ↗	$2.2M	15,338

ticker not yet mapped

$78.8M

1,012,696

3.6%

—

SELECT SECTOR SPDR TR

10 positions · 10 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$14.9M	302,017
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$13.1M	89,012
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP 81369Y407 src ↗	$11.6M	106,246
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$11.0M	178,965
SELECT SECTOR SPDR TR · STATE STREET COM CUSIP 81369Y852 src ↗	$10.0M	90,414
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$4.5M	34,149
SELECT SECTOR SPDR TR · STATE STREET REA CUSIP 81369Y860 src ↗	$4.1M	101,379
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$1.5M	9,118
SELECT SECTOR SPDR TR · STATE STREET UTI CUSIP — src ↗	$836K	18,207
SELECT SECTOR SPDR TR · STATE STREET CON CUSIP — src ↗	$312K	3,801

ticker not yet mapped

$71.8M

933,308

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$70.5M

277,854

3.2%

—

VANGUARD TAX-MANAGED FDS · VAN FTSE DEV MKT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$70.4M

1,098,313

3.2%

—

JANUS DETROIT STR TR · HENDRSON AAA CL CUSIP 47103U845
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$65.2M

1,294,575

3.0%

—

J P MORGAN EXCHANGE TRADED F

6 positions · 6 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$13.7M	271,640
J P MORGAN EXCHANGE TRADED F · ULTRA SHT MUNCPL CUSIP 46641Q654 src ↗	$10.6M	207,029
J P MORGAN EXCHANGE TRADED F · BETABUILDERS DEV CUSIP 46641Q233 src ↗	$10.2M	172,247
J P MORGAN EXCHANGE TRADED F · MUNICIPAL ETF CUSIP 46641Q647 src ↗	$10.0M	199,446
J P MORGAN EXCHANGE TRADED F · BETABULDRS JAPAN CUSIP 46641Q217 src ↗	$377K	5,477
J P MORGAN EXCHANGE TRADED F · BETABUILDERS CDA CUSIP 46641Q225 src ↗	$233K	2,474

ticker not yet mapped

$45.1M

858,313

2.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$31.8M	351,699
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$3.6M	18,968
ISHARES TR · MSCI USA VALUE CUSIP 46432F388 src ↗	$1.7M	12,218

ticker not yet mapped

$37.2M

382,885

1.7%

—

ISHARES TR

9 positions · 9 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · TRUST ISHARE 0-1 CUSIP — src ↗	$19.8M	179,300
ISHARES TR · SHRT NAT MUN ETF CUSIP — src ↗	$3.2M	29,935
ISHARES TR · MSCI ACWI EX US CUSIP — src ↗	$3.2M	46,158
ISHARES TR · GLB INFRASTR ETF CUSIP — src ↗	$3.1M	46,568
ISHARES TR · EAFE SML CP ETF CUSIP — src ↗	$2.2M	28,349
ISHARES TR · MSCI ACWI ETF CUSIP — src ↗	$1.2M	8,887
ISHARES TR · ISHS 5-10YR INVT CUSIP — src ↗	$888K	16,684
ISHARES TR · EAFE VALUE ETF CUSIP — src ↗	$257K	3,454
ISHARES TR · ISHS 1-5YR INVS CUSIP — src ↗	$210K	3,991

ticker not yet mapped

$34.1M

363,326

1.6%

—

VANGUARD WORLD FD

4 positions · 4 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$17.4M	24,976
VANGUARD WORLD FD · INDUSTRIAL ETF CUSIP 92204A603 src ↗	$8.6M	27,684
VANGUARD WORLD FD · CONSUM STP ETF CUSIP 92204A207 src ↗	$5.2M	23,061
VANGUARD WORLD FD · MATERIALS ETF CUSIP 92204A801 src ↗	$2.4M	10,458

ticker not yet mapped

$33.6M

86,179

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$33.1M

159,075

1.5%

—

ISHARES INC

2 positions · 2 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · CORE MSCI EMKT CUSIP — src ↗	$30.8M	441,236
ISHARES INC · MSCI EMRG CHN CUSIP — src ↗	$313K	3,973

ticker not yet mapped

$31.1M

445,209

1.4%

—

FRANKLIN TEMPLETON ETF TR

4 positions · 4 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for FRANKLIN TEMPLETON ETF TR, as it reported them
FRANKLIN TEMPLETON ETF TR · FTSE UNTD KGDM CUSIP 35473P678 src ↗	$8.8M	251,770
FRANKLIN TEMPLETON ETF TR · FTSE JAPAN ETF CUSIP 35473P744 src ↗	$8.6M	238,189
FRANKLIN TEMPLETON ETF TR · FTSE CANADA CUSIP 35473P827 src ↗	$5.6M	113,604
FRANKLIN TEMPLETON ETF TR · FTSE LATN AMRC CUSIP 35473P561 src ↗	$1.9M	67,541

ticker not yet mapped

$24.8M

671,104

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$20.9M

428,627

1.0%

—

VANGUARD SCOTTSDALE FDS

5 positions · 5 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for VANGUARD SCOTTSDALE FDS, as it reported them
VANGUARD SCOTTSDALE FDS · MTG-BKD SECS ETF CUSIP 92206C771 src ↗	$8.4M	179,737
VANGUARD SCOTTSDALE FDS · SHRT TRM CORP BD CUSIP 92206C409 src ↗	$4.8M	60,258
VANGUARD SCOTTSDALE FDS · INT-TERM CORP CUSIP — src ↗	$3.3M	40,067
VANGUARD SCOTTSDALE FDS · VNG RUS1000GRW CUSIP 92206C680 src ↗	$2.1M	18,885
VANGUARD SCOTTSDALE FDS · TOTAL WLD BD ETF CUSIP 92206C565 src ↗	$297K	4,348

ticker not yet mapped

$18.9M

303,295

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$10.1M	14
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$8.7M	18,172

$18.8M

18,186

0.9%

—

ISHARES TR

2 positions · 2 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · ULTRA SHORT DUR CUSIP 46434V878 src ↗	$14.9M	294,610
ISHARES TR · HDG MSCI JAPAN CUSIP 46434V886 src ↗	$234K	4,157

ticker not yet mapped

$15.1M

298,767

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$15.0M

40,439

0.7%

ALPHABET INC

2 positions · 2 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$8.5M	29,522
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$5.9M	20,459

$14.4M

49,981

0.7%

—

PROVIDENT FINL SVCS INC · COM CUSIP 74386T105
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$12.7M

600,000

0.6%

—

ISHARES INC

4 positions · 4 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for ISHARES INC, as it reported them
ISHARES INC · MSCI EURZONE ETF CUSIP 464286608 src ↗	$9.6M	153,198
ISHARES INC · MSCI SWITZERLAND CUSIP 464286749 src ↗	$1.7M	29,280
ISHARES INC · EM MKT SM-CP ETF CUSIP 464286475 src ↗	$628K	9,082
ISHARES INC · MSCI SWEDEN ETF CUSIP 464286756 src ↗	$565K	11,594

ticker not yet mapped

$12.5M

203,154

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HUBBELL INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$11.7M

23,781

0.5%

—

SCHWAB STRATEGIC TR

10 positions · 10 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$4.0M	130,160
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$2.3M	88,518
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$1.7M	56,916
SCHWAB STRATEGIC TR · US LCAP VA ETF CUSIP — src ↗	$757K	24,822
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$739K	29,852
SCHWAB STRATEGIC TR · INTL SCEQT ETF CUSIP — src ↗	$539K	11,533
SCHWAB STRATEGIC TR · US MID-CAP ETF CUSIP — src ↗	$303K	9,801
SCHWAB STRATEGIC TR · US SML CAP ETF CUSIP — src ↗	$227K	7,792
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$225K	8,979
SCHWAB STRATEGIC TR · EMRG MKTEQ ETF CUSIP — src ↗	$210K	6,384

ticker not yet mapped

$10.9M

374,757

0.5%

—

ISHARES TR

4 positions · 4 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · 0-3 MNTH TREASRY CUSIP 46436E718 src ↗	$9.7M	95,952
ISHARES TR · IBONDS DEC 2030 CUSIP 46436E726 src ↗	$414K	18,920
ISHARES TR · IBONDS DEC 29 CUSIP 46436E205 src ↗	$386K	16,604
ISHARES TR · IBONDS DEC 2031 CUSIP 46436E486 src ↗	$364K	17,387

ticker not yet mapped

$10.8M

148,863

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.7M

18,742

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$10.4M

61,565

0.5%

—

INVESCO EXCH TRADED FD TR II

3 positions · 3 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for INVESCO EXCH TRADED FD TR II, as it reported them
INVESCO EXCH TRADED FD TR II · NATL AMT MUNI CUSIP — src ↗	$5.9M	257,730
INVESCO EXCH TRADED FD TR II · EMRNG MKT SVRG CUSIP 46138E784 src ↗	$1.7M	80,398
INVESCO EXCH TRADED FD TR II · PFD ETF CUSIP 46138E511 src ↗	$713K	65,535

ticker not yet mapped

$8.3M

403,663

0.4%

—

FLEXSHARES TR

6 positions · 6 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for FLEXSHARES TR, as it reported them
FLEXSHARES TR · IBOXX 5YR TRGT CUSIP 33939L605 src ↗	$3.6M	148,136
FLEXSHARES TR · MORNSTAR UPSTR CUSIP 33939L407 src ↗	$2.0M	36,444
FLEXSHARES TR · STOXX GLOBR INF CUSIP 33939L795 src ↗	$933K	14,594
FLEXSHARES TR · QLT DIV DEF IDX CUSIP 33939L845 src ↗	$788K	9,871
FLEXSHARES TR · IBOXX 3R TARGT CUSIP 33939L506 src ↗	$720K	29,683
FLEXSHARES TR · FLEXSHARES ULTRA CUSIP 33939L886 src ↗	$231K	3,066

ticker not yet mapped

$8.3M

241,794

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INSMED INC · COM PAR $.01 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.2M

50,065

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$8.2M

27,731

0.4%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$7.9M

106,639

0.4%

—

SPDR INDEX SHS FDS

3 positions · 3 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for SPDR INDEX SHS FDS, as it reported them
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X509 src ↗	$2.9M	61,025
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X889 src ↗	$2.9M	62,624
SPDR INDEX SHS FDS · STATE STREET SPD CUSIP 78463X541 src ↗	$1.2M	16,450

ticker not yet mapped

$6.9M

140,099

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WILLIAMS COS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.9M

95,174

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.8M

21,983

0.3%

—

ISHARES TR · US TREAS BD ETF CUSIP 46429B267
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$6.7M

293,872

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.3M

36,013

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MORGAN STANLEY · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$6.1M

37,126

0.3%

—

VANGUARD MUN BD FDS · TAX EXEMPT BD CUSIP 922907746
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$6.1M

121,435

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KINDER MORGAN INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.7M

170,440

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTERNATIONAL BUSINESS MACHS · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.5M

22,759

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CITIGROUP INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.5M

48,225

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.3M

5,721

0.2%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · INTRMDT MUNI ETF CUSIP 92189H201 src ↗	$4.4M	94,341
VANECK ETF TRUST · HIGH YLD MUNIETF CUSIP — src ↗	$877K	17,496

ticker not yet mapped

$5.3M

111,837

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EATON CORP PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.2M

14,647

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR · GOLD SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$5.2M

12,022

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DIGITAL RLTY TR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.9M

27,063

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FIFTH THIRD BANCORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.7M

102,183

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRUIST FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.7M

102,069

0.2%

—

PROFESIONALLY MANAGED PORTFO · AKRE FOCUS ETF CUSIP 74316P579
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$4.6M

87,231

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AT&T INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.6M

158,878

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.6M

37,031

0.2%

—

ISHARES TR

4 positions · 4 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for ISHARES TR, as it reported them
ISHARES TR · BROAD USD HIGH CUSIP 46435U853 src ↗	$1.9M	51,584
ISHARES TR · US INFRASTRUC CUSIP 46435U713 src ↗	$1.8M	31,359
ISHARES TR · IBDS DEC28 ETF CUSIP 46435U515 src ↗	$414K	16,343
ISHARES TR · IBONDS 27 ETF CUSIP 46435UAA9 src ↗	$414K	17,061

ticker not yet mapped

$4.5M

116,347

0.2%

—

VANGUARD WHITEHALL FDS

2 positions · 2 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for VANGUARD WHITEHALL FDS, as it reported them
VANGUARD WHITEHALL FDS · HIGH DIV YLD CUSIP — src ↗	$3.4M	22,666
VANGUARD WHITEHALL FDS · INTL HIGH ETF CUSIP — src ↗	$1.2M	12,310

ticker not yet mapped

$4.5M

34,976

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MEDTRONIC PLC · SHS CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.5M

52,012

0.2%

—

VANGUARD CHARLOTTE FDS · TOTAL INT BD ETF CUSIP 92203J407
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$4.4M

91,469

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BLACKROCK INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.2M

4,408

0.2%

—

VANGUARD WORLD FD

3 positions · 3 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · MEGA CAP VAL ETF CUSIP 921910840 src ↗	$2.2M	15,473
VANGUARD WORLD FD · MEGA CAP INDEX CUSIP 921910873 src ↗	$1.6M	6,652
VANGUARD WORLD FD · MEGA GRWTH IND CUSIP 921910816 src ↗	$366K	995

ticker not yet mapped

$4.2M

23,120

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XCEL ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.2M

52,569

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC. · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.1M

42,521

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EMERSON ELEC CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$4.1M

30,992

0.2%

—

VANGUARD SPECIALIZED FUNDS · DIV APP ETF CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$3.9M

18,171

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GENERAL DYNAMICS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.9M

11,270

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.8M

12,235

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COMPASS INC · CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.6M

497,758

0.2%

—

FIRST TR EXCHANGE-TRADED FD · NASDAQ CYB ETF CUSIP 33734X846
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$3.5M

56,526

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.5M

17,099

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITEDHEALTH GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.5M

13,006

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.5M

6,025

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JOHNSON & JOHNSON · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.4M

14,067

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADOBE INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.3M

13,496

0.2%

—

PACER FDS TR

2 positions · 2 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for PACER FDS TR, as it reported them
PACER FDS TR · US CASH COWS 100 CUSIP 69374H881 src ↗	$2.9M	46,348
PACER FDS TR · US SMALL CAP CAS CUSIP 69374H857 src ↗	$375K	8,361

ticker not yet mapped

$3.3M

54,709

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BJS WHSL CLUB HLDGS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.2M

32,152

0.1%

—

FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$3.1M

52,284

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$3.0M

4,285

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMERICAN TOWER CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.9M

17,025

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.9M

7,886

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.8M

8,567

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WELLTOWER INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.7M

13,841

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GILEAD SCIENCES INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.6M

18,856

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.6M

51,928

0.1%

—

VANGUARD ADMIRAL FDS INC

2 positions · 2 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for VANGUARD ADMIRAL FDS INC, as it reported them
VANGUARD ADMIRAL FDS INC · 500 GRTH IDX F CUSIP 921932505 src ↗	$1.7M	4,134
VANGUARD ADMIRAL FDS INC · MIDCP 400 IDX CUSIP 921932885 src ↗	$694K	6,073

ticker not yet mapped

$2.4M

10,207

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PRINCIPAL FINANCIAL GROUP IN · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.4M

26,255

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TARGA RES CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.3M

9,045

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VICI PPTYS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.2M

81,874

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PINNACLE FINL PARTNERS INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.2M

25,033

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PEPSICO INC · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.1M

13,817

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES SILVER TR · ISHARES CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.1M

30,680

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MP MATERIALS CORP · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.1M

43,168

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$2.1M

2,082

0.1%

—

SPDR SERIES TRUST

2 positions · 2 reported rows

Rows SIMON QUICK ADVISORS, LLC reported for SPDR SERIES TRUST, as it reported them
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R739 src ↗	$1.4M	30,307
SPDR SERIES TRUST · STATE STREET SPD CUSIP 78468R747 src ↗	$383K	3,000

ticker not yet mapped

$1.8M

33,307

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PROCTER & GAMBLE CO · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.8M

12,145

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WASTE MGMT INC DEL · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.7M

7,490

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ISHARES BITCOIN TRUST ETF · SHS BEN INT CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.7M

44,484

0.1%

—

FIRST TR EXCHANGE-TRADED FD · WTR ETF CUSIP 33733B100
2026-03-31 filed 2026-05-06 +36d

src ↗

ticker not yet mapped

$1.7M

16,027

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.6M

6,405

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.6M

27,155

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CAPITAL ONE FINL CORP · COM CUSIP —
2026-03-31 filed 2026-05-06 +36d

src ↗

$1.6M

8,586

0.1%

1–20 of the 100 issuers on this page

Change kind and share change are in Position changes above; Congress overlap is planned.

One line per issuer, largest first; a row with no issuer key stands on its own line. Open a line for its rows as this filer reported them. The list holds every row this filer reported for the quarter. Issuer totals on the holders pages count each manager's own report once; that never removes a row here. how positions are grouped ↗

Book shape

2026-03-31 · concentration · vs tracked median · tick = median

Top-25 concentration: 65.3%below median 80.0%
Concentration index: 280 bpsbelow median 446 bps
Positions with value: 378 / 378median book 97.5 positions

Concentration uses reported 13F long value, not total assets. The index is withheld when any position lacks a value. Medians are over the 8,748 tracked filers with a 2026-03-31 book; the index median over the 8,662 with a complete book.

holdings whose <value> did not parse — retained and counted, never zero-filled: 0 · share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 65.3% · integer Herfindahl–Hirschman index in basis points over disclosed position values: 280 · QoQ moves: 436

Filing history

AVAILABLE QUARTERS

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

PLANNED sector rotation · Congress overlap · signals for this filer

Complete source filings on SEC EDGAR

The complete filing on EDGAR.

The position list above is served from the published Public Filings build, each position as this filer reported it; where the page cannot embed every reported row, the list says how many it leaves out. This block is provenance, not a substitute: the filing itself is the record, and it is one click away. Public Filings decided on 2026-08-01 to serve this list from its published build; filings newer than this build are on EDGAR.

Open SIMON QUICK ADVISORS, LLC's 13F filings on SEC EDGAR ↗

Notes on this data

Reported positions

Quarter-end holdings as filed

Explore the full published position list and its source filing. This record excludes the manager’s cash, shorts and non-13(f) assets.

Share changes

Compare consecutive quarters

Position changes retain the producer’s classification and comparability flags. Share counts and reported values describe different changes.

Coverage

A snapshot, not current holdings

Use the quarter selector to inspect available periods. Unknown values stay unknown and each table states its coverage.

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings. A position may have been changed or closed before you ever see it, and is older still by however long ago that quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars with unit_basis carried on every record.

Affiliated managers may report the same position (otherManager), so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice (ARCHITECTURE.md §5.2 / M2-CONTRACT §5).