AI Portfolio Summary
In 2026 Q1, SIMON QUICK ADVISORS, LLC maintained a portfolio of 435 distinct positions. The most significant new addition to the portfolio was INSMED INC, which now represents 0.37% of the total fund value. They heavily accumulated shares in VANGUARD INDEX FDS, increasing their position by 5.4%. The fund also reduced its exposure to BANK AMERICA CORP by 29.6%.
Total Positions
435
Quarter
2026 Q1
Top Holding
SPY (8.2%)
Top 10 Concentration
46.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 435
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
STATE STR SPDR ...
|
ETF | 8.23% | 9.36% |
#1
Prev: #1
|
5.8 | -37,894 | -12.0% |
P
S
|
276,686 | $179,939,862 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VUG
VANGUARD INDEX ...
|
Warrant | 6.25% | 6.82% |
#2
Prev: #2
|
4.5 | -7,808 | -2.4% |
P
S
|
312,649 | $136,562,103 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTV
VANGUARD INDEX ...
|
ETF | 5.94% | 5.24% |
#3
Prev: #3
|
5.4 | 33,783 | 5.4% |
P
S
|
662,211 | $129,925,763 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWF
ISHARES TR
|
ETF | 4.83% | 5.15% |
#4
Prev: #4
|
2.9 | -1,922 | -0.8% |
P
S
|
247,479 | $105,524,835 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 4.13% | 4.11% |
#5
Prev: #5
|
2.7 | 935 | 0.6% |
P
S
|
150,934 | $90,190,863 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SPYV
SPDR SERIES TRU...
|
Unknown | 3.96% | 3.78% |
#6
1
Prev: #7
|
2.1 | 3,491 | 0.2% |
P
S
|
1,529,979 | $86,566,210 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IVV
ISHARES TR
|
ETF | 3.94% | 3.98% |
#7
1
Prev: #6
|
2.1 | -1,295 | -1.0% |
P
S
|
131,736 | $86,051,498 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AAPL
APPLE INC
|
Technology | 3.23% | 3.40% |
#8
Prev: #8
|
1.8 | -9,028 | -3.1% |
P
S
|
277,854 | $70,516,630 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 3.22% | 2.70% |
#9
2
Prev: #11
|
3.3 | 107,799 | 10.9% |
P
S
|
1,098,313 | $70,379,868 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JAAA
JANUS DETROIT S...
|
ETF | 2.98% | 2.88% |
#10
Prev: #10
|
1.7 | -8,918 | -0.7% |
P
S
|
1,294,575 | $65,207,766 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ITOT
ISHARES TR
|
ETF | 2.87% | 2.88% |
#11
2
Prev: #9
|
1.6 | -4,138 | -0.9% |
P
S
|
439,711 | $62,627,993 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VWO
VANGUARD INTL E...
|
ETF | 1.63% | 1.44% |
#12
5
Prev: #17
|
2.7 | 44,465 | 7.2% |
P
S
|
658,567 | $35,595,561 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VT
VANGUARD INTL E...
|
ETF | 1.55% | 1.56% |
#13
Prev: #13
|
1.1 | -8,295 | -3.3% |
P
S
|
245,038 | $33,893,610 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.52% | 1.78% |
#14
2
Prev: #12
|
1.1 | -17,529 | -9.9% |
P
S
|
159,075 | $33,130,461 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEFA
ISHARES TR
|
ETF | 1.46% | 1.46% |
#15
1
Prev: #14
|
1.1 | -23,337 | -6.2% |
P
S
|
351,699 | $31,839,355 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IEMG
ISHARES INC
|
ETF | 1.41% | 1.45% |
#16
Prev: #16
|
1.1 | -54,280 | -11.0% |
P
S
|
441,236 | $30,776,217 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWD
ISHARES TR
|
ETF | 1.36% | 1.27% |
#17
1
Prev: #18
|
1.0 | 570 | 0.4% |
P
S
|
139,146 | $29,731,233 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.09% | 1.09% |
#18
1
Prev: #19
|
0.9 | -431 | -0.6% |
P
S
|
74,289 | $23,832,582 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VB
VANGUARD INDEX ...
|
ETF | 1.03% | 0.90% |
#19
2
Prev: #21
|
2.4 | 6,550 | 8.2% |
P
S
|
86,104 | $22,552,324 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BAC
BANK AMERICA CO...
|
Financial Services | 0.96% | 1.46% |
#20
5
Prev: #15
|
0.4 | -180,560 | -29.6% |
P
S
|
428,627 | $20,895,557 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SHV
ISHARES TR
|
ETF | 0.91% | 0.88% |
#21
1
Prev: #22
|
0.9 | -4,559 | -2.5% |
P
S
|
179,300 | $19,792,907 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VGT
VANGUARD WORLD ...
|
ETF | 0.80% | 0.81% |
#22
1
Prev: #23
|
0.8 | 462 | 1.9% |
P
S
|
24,976 | $17,426,465 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 0.68% | 0.94% |
#23
3
Prev: #20
|
0.8 | -4,043 | -9.1% |
P
S
|
40,439 | $14,969,406 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
ICSH
ISHARES TR
|
ETF | 0.68% | 0.65% |
#24
1
Prev: #25
|
0.8 | 2,273 | 0.8% |
P
S
|
294,610 | $14,913,180 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLF
SELECT SECTOR S...
|
Unknown | 0.68% | 0.66% |
#25
1
Prev: #24
|
2.3 | 24,650 | 8.9% |
P
S
|
302,017 | $14,910,573 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 0.63% | 0.61% |
#26
Prev: #26
|
0.8 | -5,882 | -2.1% |
P
S
|
271,640 | $13,747,725 | 2019 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLV
SELECT SECTOR S...
|
Unknown | 0.60% | 0.56% |
#27
1
Prev: #28
|
2.2 | 6,145 | 7.4% |
P
S
|
89,012 | $13,050,122 | 2017 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
PFS
PROVIDENT FINL ...
|
Financial Services | 0.58% | 0.52% |
#28
3
Prev: #31
|
1.2 | no change | no change |
P
S
|
600,000 | $12,696,000 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IJH
ISHARES TR
|
ETF | 0.55% | 0.53% |
#29
Prev: #29
|
0.7 | -3,116 | -1.7% |
P
S
|
179,591 | $12,127,791 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
HUBB
HUBBELL INC
|
Industrials | 0.53% | 0.46% |
#30
7
Prev: #37
|
0.7 | 185 | 0.8% |
P
S
|
23,781 | $11,670,306 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLY
SELECT SECTOR S...
|
Unknown | 0.53% | 0.52% |
#31
1
Prev: #30
|
2.2 | 6,893 | 6.9% |
P
S
|
106,246 | $11,578,667 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.50% | 0.34% |
#32
19
Prev: #51
|
0.7 | 3,781 | 2.2% |
P
S
|
178,965 | $10,963,409 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.49% | 0.59% |
#33
6
Prev: #27
|
0.7 | -1,602 | -7.9% |
P
S
|
18,742 | $10,722,940 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMST
J P MORGAN EXCH...
|
ETF | 0.48% | 0.46% |
#34
2
Prev: #36
|
0.7 | 1,291 | 0.6% |
P
S
|
207,029 | $10,554,338 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XOM
EXXON MOBIL COR...
|
Energy | 0.48% | 0.36% |
#35
14
Prev: #49
|
0.7 | -7,841 | -11.3% |
P
S
|
61,565 | $10,445,142 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BBAX
J P MORGAN EXCH...
|
ETF | 0.47% | 0.43% |
#36
6
Prev: #42
|
0.7 | -1,459 | -0.8% |
P
S
|
172,247 | $10,240,946 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
IWM
ISHARES TR
|
ETF | 0.46% | 0.42% |
#37
6
Prev: #43
|
0.7 | 1,887 | 4.9% |
P
S
|
40,718 | $10,097,963 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.43% |
#38
3
Prev: #41
|
2.2 | 1 | 7.7% |
P
S
|
14 | $10,053,960 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
XLC
SELECT SECTOR S...
|
ETF | 0.46% | 0.48% |
#39
6
Prev: #33
|
0.7 | -3,047 | -3.3% |
P
S
|
90,414 | $10,023,296 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JMUB
J P MORGAN EXCH...
|
ETF | 0.46% | 0.31% |
#40
16
Prev: #56
|
2.7 | 59,921 | 42.9% |
P
S
|
199,446 | $9,970,306 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
SGOV
ISHARES TR
|
Bond/Debt | 0.44% | 0.30% |
#41
17
Prev: #58
|
2.7 | 28,305 | 41.8% |
P
S
|
95,952 | $9,658,533 | 2022 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
EZU
ISHARES INC
|
ETF | 0.44% | 0.45% |
#42
4
Prev: #38
|
0.7 | -9,237 | -5.7% |
P
S
|
153,198 | $9,596,323 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLGB
FRANKLIN TEMPLE...
|
Bond/Debt | 0.40% | 0.40% |
#43
2
Prev: #45
|
0.7 | -19,230 | -7.1% |
P
S
|
251,770 | $8,751,525 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.40% | 0.48% |
#44
10
Prev: #34
|
0.7 | -3,702 | -16.9% |
P
S
|
18,172 | $8,708,022 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VIS
VANGUARD WORLD ...
|
ETF | 0.40% | 0.38% |
#45
1
Prev: #46
|
0.7 | -1,595 | -5.4% |
P
S
|
27,684 | $8,643,498 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
FLJP
FRANKLIN TEMPLE...
|
ETF | 0.39% | 0.37% |
#46
1
Prev: #47
|
0.7 | -10,932 | -4.4% |
P
S
|
238,189 | $8,617,678 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.39% | 0.45% |
#47
8
Prev: #39
|
0.7 | -3,637 | -11.0% |
P
S
|
29,522 | $8,468,716 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
VMBS
VANGUARD SCOTTS...
|
ETF | 0.39% | 0.35% |
#48
2
Prev: #50
|
0.7 | 7,979 | 4.6% |
P
S
|
179,737 | $8,438,652 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
INSM
INSMED INC
|
Healthcare | 0.37% | — |
#49
Prev: #—
|
3.6 | 50,065 | no change |
NEW
|
50,065 | $8,186,629 | 2019 Q3 | 13F Filing | 2026-03-31 | 2026-05-06 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.37% | 0.40% |
#50
6
Prev: #44
|
0.6 | -1,015 | -3.5% |
P
S
|
27,731 | $8,157,312 | 2016 Q4 | 13F Filing | 2026-03-31 | 2026-05-06 |
Showing 1-50 of 435 holdings