Sign In
test

Steven Pisano

Simon Quick Advisors, Llc

Assets Managed
$2.186B
Holdings
378
Last Quarter
2026 - Q1
Filed Date
1mo 18d ago
Growth Rate
-4.61%(2Q avg: -0.48%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Simon Quick Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 378 positions.

Assets under management

The assets under management (AUM) of Simon Quick Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 2.186B in assets, with a quarterly growth rate of -4.61% and a 2-quarter average growth rate of -0.48%. The portfolio is managed by Steven Pisano, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -12.04%
8.24%
$179.94M
276,686 shares@ $650.34 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -2.43%
6.25%
$136.562M
312,649 shares@ $436.8 avg price
VTV
Vanguard Value Etf
Recent Activity
Increased 5.38%
5.95%
$129.926M
662,211 shares@ $196.2 avg price
IWF
Ishares Russell 1000 Growth
Recent Activity
Decreased -0.77%
4.83%
$105.525M
247,479 shares@ $426.4 avg price
VOO
Vanguard S&p 500 Etf
Recent Activity
Increased 0.63%
4.13%
$90.191M
150,934 shares@ $597.56 avg price
SPYV
Spdr Port S&p 500 Value
Recent Activity
Increased 0.23%
3.97%
$86.566M
1.53M shares@ $56.58 avg price
IVV
Ishares Core S&p 500 Etf
Recent Activity
Decreased -0.97%
3.94%
$86.051M
131,736 shares@ $653.22 avg price
AAPL
Apple Inc
Recent Activity
Decreased -3.14%
3.23%
$70.517M
277,854 shares@ $253.8 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 10.89%
3.23%
$70.38M
1.098M shares@ $64.08 avg price
JAAA
Janus Henderson Aaa Clo Etf
Recent Activity
Decreased -0.68%
2.99%
$65.208M
1.295M shares@ $50.38 avg price

1-10 of 378