SIMON QUICK ADVISORS, LLC

CIK 0001692038 • 7 13F filings • Apr 15, 2025 – Jul 28, 2026

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Filer information

Filed by: SIMON QUICK ADVISORS, LLC, Chief Compliance Officer
Address: 360 MOUNT KEMBLE AVE, MORRISTOWN, NJ, 07960
Phone: 973-525-1000
AUM: $2.29B

AUM over time

$2.48B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $2.19B366 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$414K	0.0%	4,034 SH	New
ABBVIE INC	COM	$1.5M	0.1%Prev: 0.3%	6,743 SH	Decreased-14,962 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$288K	0.0%Prev: 0.1%	1,454 SH	Decreased-4,506 SH
ADOBE INC	COM	$3.3M	0.2%Prev: 0.4%	13,496 SH	Decreased-5,470 SH
ADVANCED MICRO DEVICES INC	COM	$428K	0.0%Prev: 0.0%	2,105 SH	Decreased-6,096 SH
ALBEMARLE CORP	COM	$281K	0.0%	1,563 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$479K	0.0%Prev: 0.0%	3,815 SH	Decreased-1,869 SH
ALPHABET INC	CAP STK CL A	$5.9M	0.3%Prev: 0.6%	20,459 SH	Decreased-45,474 SH
ALPHABET INC	CAP STK CL C	$8.5M	0.4%Prev: 0.4%	29,522 SH	Increased-19,982 SH
ALTI GLOBAL INC	CL A	$94K	0.0%	25,938 SH	New
AMAZON COM INC	COM	$33.1M	1.5%Prev: 2.1%	159,075 SH	Decreased-32,640 SH
AMERICAN TOWER CORP	COM	$2.9M	0.1%	17,025 SH	New
AMGEN INC	COM	$575K	0.0%Prev: 0.1%	1,634 SH	Decreased-2,388 SH
AMPHENOL CORP	CL A	$372K	0.0%	2,941 SH	New
ANTERO MIDSTREAM CORP	COM	$357K	0.0%	15,678 SH	New
ANTERO RESOURCES CORP	COM	$641K	0.0%	15,098 SH	New
APPLE INC	COM	$70.5M	3.2%Prev: 4.3%	277,854 SH	Decreased-61,490 SH
APPLIED MATLS INC	COM	$628K	0.0%Prev: 0.0%	1,836 SH	Decreased-3,647 SH
ARK ETF TR	AUTNMUS TECHNLGY	$251K	0.0%	2,230 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$524K	0.0%	397 SH	New
ASTRAZENECA PLC	ORD	$365K	0.0%	1,851 SH	New
AT&T INC	COM	$4.6M	0.2%Prev: 0.1%	158,878 SH	Increased+93,833 SH
AUTHID INC	COM	$225K	0.0%Prev: 0.0%	173,302 SH	Decreased
AUTOMATIC DATA PROCESSING IN	COM	$671K	0.0%Prev: 0.1%	3,304 SH	Decreased-1,907 SH
AUTOZONE INC	COM	$1.0M	0.0%Prev: 0.1%	299 SH	Decreased-54 SH
BALL CORP	COM	$1.3M	0.1%Prev: 0.1%	22,241 SH	Decreased-11,474 SH
BANK AMERICA CORP	COM	$20.9M	1.0%Prev: 1.1%	428,627 SH	Increased-16,530 SH
BANK NEW YORK MELLON CORP	COM	$334K	0.0%Prev: 0.0%	2,817 SH	Decreased-4,970 SH
BBH TR	SELECT LARGE CAP	$274K	0.0%	18,244 SH	New
BECTON DICKINSON & CO	COM	$633K	0.0%Prev: 0.1%	4,028 SH	Decreased-818 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$10.1M	0.5%Prev: 0.9%	14 SH	Decreased-5 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.7M	0.4%Prev: 1.0%	18,172 SH	Decreased-13,585 SH
BJS WHSL CLUB HLDGS INC	COM	$3.2M	0.1%Prev: 0.2%	32,152 SH	Decreased+3,884 SH
BLACKROCK INC	COM	$4.2M	0.2%Prev: 0.0%	4,408 SH	Increased+3,564 SH
BLACKSTONE INC	COM	$269K	0.0%Prev: 0.1%	2,336 SH	Decreased-4,706 SH
BLACKSTONE SECD LENDING FD	COMMON STOCK	$902K	0.0%Prev: 0.0%	38,087 SH	Increased+23,515 SH
BOEING CO	COM	$364K	0.0%Prev: 0.1%	1,827 SH	Decreased-3,719 SH
BOOKING HOLDINGS INC	COM	$1.1M	0.1%Prev: 0.1%	270 SH	Decreased-182 SH
BROADCOM INC	COM	$6.8M	0.3%Prev: 0.3%	21,983 SH	Increased-10,975 SH
CAMECO CORP	COM	$697K	0.0%	6,415 SH	New
CANADIAN NAT RES LTD MED TER	COM	$235K	0.0%	4,817 SH	New
CAPITAL ONE FINL CORP	COM	$1.6M	0.1%Prev: 0.0%	8,586 SH	Increased+5,878 SH
CARPENTER TECHNOLOGY CORP	COM	$788K	0.0%Prev: 0.0%	2,000 SH	Increased-95 SH
CASEYS GEN STORES INC	COM	$297K	0.0%Prev: 0.0%	408 SH	Increased-260 SH
CASTLE BIOSCIENCES INC	COM	$210K	0.0%Prev: 0.0%	8,561 SH	Decreased-5,034 SH
CATERPILLAR INC	COM	$3.0M	0.1%Prev: 0.0%	4,285 SH	Increased+2,053 SH
CHENIERE ENERGY INC	COM NEW	$938K	0.0%Prev: 0.0%	3,307 SH	Increased+432 SH
CHEVRON CORPORATION	COM	$3.5M	0.2%	17,099 SH	New
CISCO SYS INC	COM	$696K	0.0%Prev: 0.1%	8,969 SH	Decreased-20,615 SH
CITIGROUP INC	COM NEW	$5.5M	0.3%Prev: 0.0%	48,225 SH	Increased+36,911 SH
CLEARSIGN TECHNOLOGIES CORP	COM NEW	$263K	0.0%	60,314 SH	New
CLEARWAY ENERGY INC	CL C	$589K	0.0%	15,000 SH	New
CME GROUP INC	COM	$351K	0.0%Prev: 0.0%	1,189 SH	Decreased-695 SH
COCA COLA CO	COM	$414K	0.0%Prev: 0.1%	5,439 SH	Decreased-19,043 SH
COHEN & STEERS INFRASTRUCTUR	COM	$259K	0.0%	10,000 SH	New
COINBASE GLOBAL INC	COM CL A	$1.5M	0.1%Prev: 0.0%	8,527 SH	Increased+6,125 SH
COLGATE PALMOLIVE CO	COM	$240K	0.0%Prev: 0.1%	2,812 SH	Decreased-8,305 SH
COMPASS INC	CL A	$3.6M	0.2%Prev: 0.2%	497,758 SH	Decreased-761 SH
CONOCOPHILLIPS	COM	$443K	0.0%Prev: 0.0%	3,353 SH	Decreased-3,410 SH
CONSOLIDATED EDISON INC	COM	$281K	0.0%Prev: 0.0%	2,487 SH	Decreased-3,832 SH
CORNING INC	COM	$498K	0.0%Prev: 0.0%	3,666 SH	Increased-6,072 SH
COSTCO WHOLESALE CORPORATION	COM	$2.1M	0.1%	2,082 SH	New
CROWDSTRIKE HLDGS INC	CL A	$215K	0.0%Prev: 0.0%	550 SH	Decreased-1,080 SH
CSX CORP	COM	$327K	0.0%Prev: 0.0%	7,968 SH	Decreased-3,673 SH
CUMMINS INC	COM	$409K	0.0%Prev: 0.0%	761 SH	Decreased-1,228 SH
CVS HEALTH CORP	COM	$204K	0.0%Prev: 0.0%	2,847 SH	Decreased-5,167 SH
DARDEN RESTAURANTS INC	COM	$251K	0.0%	1,281 SH	New
DEERE & CO	COM	$467K	0.0%Prev: 0.0%	829 SH	Decreased-362 SH
DICKS SPORTING GOODS INC	COM	$710K	0.0%	3,579 SH	New
DIGITAL RLTY TR INC	COM	$4.9M	0.2%Prev: 0.0%	27,063 SH	Increased+25,262 SH
DIMENSIONAL ETF TRUST	US TARGETED VLU	$579K	0.0%	9,266 SH	New
DISNEY WALT CO	COM	$583K	0.0%Prev: 0.1%	6,050 SH	Decreased-7,502 SH
DOUGLAS EMMETT INC	COM	$487K	0.0%Prev: 0.0%	51,697 SH	Decreased+4,376 SH
DT MIDSTREAM INC	COMMON STOCK	$755K	0.0%	5,610 SH	New
DYNAMIX CORP	*W EXP 10/25/202	$14K	0.0%	16,583 SH	New
EA SERIES TRUST	ALPHA ARCH 1-3	$811K	0.0%Prev: 0.2%	6,977 SH	Decreased-22,704 SH
EATON CORP PLC	SHS	$5.2M	0.2%Prev: 0.0%	14,647 SH	Increased+11,903 SH
EATON VANCE MUN INCOME TR	SH BEN INT	$112K	0.0%	10,771 SH	New
EATON VANCE SR FLTNG RTE TR	COM	$404K	0.0%	38,357 SH	New
EATON VANCE SR INCOME TR	SH BEN INT	$171K	0.0%	34,254 SH	New
ELI LILLY & CO	COM	$5.3M	0.2%Prev: 0.3%	5,721 SH	Increased-387 SH
EMERSON ELEC CO	COM	$4.1M	0.2%Prev: 0.0%	30,992 SH	Increased+27,299 SH
ENERGY TRANSFER L P	COM UT LTD PTN	$1.0M	0.0%Prev: 0.0%	53,680 SH	Increased+39,921 SH
ENOVIX CORPORATION	COM	$68K	0.0%Prev: 0.0%	13,194 SH	Decreased-7,288 SH
ENTERPRISE PRODS PARTNERS L	COM	$1.4M	0.1%	35,914 SH	New
EXCELERATE ENERGY INC	CL A COM	$214K	0.0%	6,402 SH	New
EXXON MOBIL CORP	COM	$10.4M	0.5%Prev: 0.2%	61,565 SH	Increased+30,719 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$3.1M	0.1%	52,284 SH	New
FIDELITY WISE ORIGIN BITCOIN	SHS	$270K	0.0%Prev: 0.0%	4,579 SH	Decreased+640 SH
FIFTH THIRD BANCORP	COM	$4.7M	0.2%	102,183 SH	New
FIRST TR EXCH TRADED FD III	PFD SECS INC ETF	$544K	0.0%	30,636 SH	New
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	$261K	0.0%	2,357 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.5M	0.2%	56,526 SH	New
FIRST TR EXCHANGE-TRADED FD	WTR ETF	$1.7M	0.1%	16,027 SH	New
FLEXSHARES TR	FLEXSHARES ULTRA	$231K	0.0%	3,066 SH	New
FLEXSHARES TR	IBOXX 3R TARGT	$720K	0.0%	29,683 SH	New
FLEXSHARES TR	IBOXX 5YR TRGT	$3.6M	0.2%	148,136 SH	New
FLEXSHARES TR	MORNSTAR UPSTR	$2.0M	0.1%	36,444 SH	New
FLEXSHARES TR	QLT DIV DEF IDX	$788K	0.0%	9,871 SH	New
FLEXSHARES TR	STOXX GLOBR INF	$933K	0.0%	14,594 SH	New
FLUOR CORP	COM	$485K	0.0%	10,400 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	$5.6M	0.3%	113,604 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	$8.6M	0.4%	238,189 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE LATN AMRC	$1.9M	0.1%	67,541 SH	New
FRANKLIN TEMPLETON ETF TR	FTSE UNTD KGDM	$8.8M	0.4%	251,770 SH	New
FREEPORT MCMORAN INC	CL B	$1.6M	0.1%	27,155 SH	New
GE AEROSPACE	COM NEW	$791K	0.0%Prev: 0.1%	2,786 SH	Decreased-4,441 SH
GE VERNOVA INC	COM	$697K	0.0%Prev: 0.0%	798 SH	Increased-1,291 SH
GENERAL DYNAMICS CORP	COM	$3.9M	0.2%Prev: 0.0%	11,270 SH	Increased+8,862 SH
GILEAD SCIENCES INC	COM	$2.6M	0.1%Prev: 0.1%	18,856 SH	Increased+10,022 SH
GLOBAL X FDS	US INFR DEV ETF	$227K	0.0%	4,470 SH	New
GOLDMAN SACHS GROUP INC	COM	$447K	0.0%Prev: 0.1%	528 SH	Decreased-2,694 SH
GOLUB CAP BDC INC	COM	$417K	0.0%Prev: 0.1%	32,971 SH	Decreased-48,668 SH
HILTON WORLDWIDE HLDGS INC	COM	$286K	0.0%Prev: 0.0%	939 SH	Decreased-1,359 SH
HOME DEPOT INC	COM	$2.8M	0.1%Prev: 0.2%	8,567 SH	Decreased+292 SH
HONEYWELL INTL INC	COM	$235K	0.0%Prev: 0.1%	1,039 SH	Decreased-6,484 SH
HUBBELL INC	COM	$11.7M	0.5%Prev: 0.4%	23,781 SH	Increased-101 SH
INSMED INC	COM PAR $.01	$8.2M	0.4%	50,065 SH	New
INSPIRED ENTMT INC	COM	$178K	0.0%Prev: 0.0%	25,000 SH	Decreased-117 SH
INTERNATIONAL BUSINESS MACHS	COM	$5.5M	0.3%Prev: 0.1%	22,759 SH	Increased+13,864 SH
INVESCO EXCH TRADED FD TR II	EMRNG MKT SVRG	$1.7M	0.1%	80,398 SH	New
INVESCO EXCH TRADED FD TR II	NATL AMT MUNI	$5.9M	0.3%	257,730 SH	New
INVESCO EXCH TRADED FD TR II	PFD ETF	$713K	0.0%	65,535 SH	New
INVESCO EXCHANGE TRADED FD T	PHARMACEUTICALS	$384K	0.0%	3,700 SH	New
INVESCO EXCHANGE TRADED FD T	RAFI US 1000 ETF	$469K	0.0%Prev: 0.0%	9,870 SH	Increased+148 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	$392K	0.0%	3,797 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$206K	0.0%Prev: 0.0%	1,076 SH	Decreased-1,266 SH
INVESCO QQQ TR	UNIT SER 1	$3.5M	0.2%Prev: 0.2%	6,025 SH	Increased-304 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.7M	0.1%Prev: 0.1%	44,484 SH	Increased+15,932 SH
ISHARES GOLD TR	ISHARES NEW	$1.4M	0.1%Prev: 0.0%	15,370 SH	Increased+7,508 SH
ISHARES INC	CORE MSCI EMKT	$30.8M	1.4%Prev: 0.2%	441,236 SH	Increased+369,789 SH
ISHARES INC	EM MKT SM-CP ETF	$628K	0.0%Prev: 0.0%	9,082 SH	Increased+159 SH
ISHARES INC	MSCI EMRG CHN	$313K	0.0%	3,973 SH	New
ISHARES INC	MSCI EURZONE ETF	$9.6M	0.4%	153,198 SH	New
ISHARES INC	MSCI SWEDEN ETF	$565K	0.0%	11,594 SH	New
ISHARES INC	MSCI SWITZERLAND	$1.7M	0.1%	29,280 SH	New
ISHARES SILVER TR	ISHARES	$2.1M	0.1%	30,680 SH	New
ISHARES TR	0-3 MNTH TREASRY	$9.7M	0.4%Prev: 0.3%	95,952 SH	Increased+41,567 SH
ISHARES TR	1 3 YR TREAS BD	$873K	0.0%Prev: 0.0%	10,576 SH	Increased+137 SH
ISHARES TR	20 YR TR BD ETF	$502K	0.0%	5,794 SH	New
ISHARES TR	BROAD USD HIGH	$1.9M	0.1%	51,584 SH	New
ISHARES TR	CORE MSCI EAFE	$31.8M	1.5%Prev: 0.5%	351,699 SH	Increased+246,451 SH
ISHARES TR	CORE S&P MCP ETF	$12.1M	0.6%Prev: 0.7%	179,591 SH	Increased-17,419 SH
ISHARES TR	CORE S&P SCP ETF	$1.3M	0.1%Prev: 0.1%	10,766 SH	Increased-174 SH
ISHARES TR	CORE S&P TTL STK	$62.6M	2.9%Prev: 3.4%	439,711 SH	Increased-46,987 SH
ISHARES TR	CORE S&P US VLU	$205K	0.0%	2,001 SH	New
ISHARES TR	CORE S&P500 ETF	$86.1M	3.9%Prev: 3.6%	131,736 SH	Increased+19,007 SH
ISHARES TR	CORE US AGGBD ET	$744K	0.0%Prev: 0.1%	7,497 SH	Decreased-4,359 SH
ISHARES TR	EAFE SML CP ETF	$2.2M	0.1%Prev: 0.1%	28,349 SH	Increased+6,734 SH
ISHARES TR	EAFE VALUE ETF	$257K	0.0%Prev: 0.0%	3,454 SH	Increased-2 SH
ISHARES TR	EXPND TEC SC ETF	$342K	0.0%Prev: 0.1%	2,882 SH	Decreased-15,613 SH
ISHARES TR	GLB INFRASTR ETF	$3.1M	0.1%	46,568 SH	New
ISHARES TR	GLOBAL ENERG ETF	$284K	0.0%	4,926 SH	New
ISHARES TR	GLOBAL TECH ETF	$206K	0.0%	2,058 SH	New
ISHARES TR	HDG MSCI JAPAN	$234K	0.0%	4,157 SH	New
ISHARES TR	IBDS DEC28 ETF	$414K	0.0%	16,343 SH	New
ISHARES TR	IBONDS 27 ETF	$414K	0.0%	17,061 SH	New
ISHARES TR	IBONDS DEC 2030	$414K	0.0%	18,920 SH	New
ISHARES TR	IBONDS DEC 2031	$364K	0.0%	17,387 SH	New
ISHARES TR	IBONDS DEC 29	$386K	0.0%	16,604 SH	New
ISHARES TR	IBOXX INV CP ETF	$1.5M	0.1%	13,309 SH	New
ISHARES TR	ISHS 1-5YR INVS	$210K	0.0%	3,991 SH	New
ISHARES TR	ISHS 5-10YR INVT	$888K	0.0%	16,684 SH	New
ISHARES TR	MSCI ACWI ETF	$1.2M	0.1%Prev: 0.1%	8,887 SH	Increased-1,650 SH
ISHARES TR	MSCI ACWI EX US	$3.2M	0.1%Prev: 0.2%	46,158 SH	Increased-3,450 SH
ISHARES TR	MSCI EAFE ETF	$3.4M	0.2%Prev: 0.1%	35,062 SH	Increased+16,290 SH
ISHARES TR	MSCI EMG MKT ETF	$1.4M	0.1%Prev: 0.1%	24,859 SH	Increased+682 SH
ISHARES TR	MSCI USA QLT FCT	$3.6M	0.2%Prev: 0.3%	18,968 SH	Decreased-8,476 SH
ISHARES TR	MSCI USA VALUE	$1.7M	0.1%Prev: 0.1%	12,218 SH	Decreased-5,030 SH
ISHARES TR	RUS 1000 ETF	$505K	0.0%Prev: 0.0%	1,417 SH	Decreased-980 SH
ISHARES TR	RUS 1000 GRW ETF	$105.5M	4.8%Prev: 5.1%	247,479 SH	Increased-1,337 SH
ISHARES TR	RUS 1000 VAL ETF	$29.7M	1.4%Prev: 2.0%	139,146 SH	Decreased-50,682 SH
ISHARES TR	RUS 2000 GRW ETF	$3.4M	0.2%Prev: 0.2%	10,797 SH	Increased-1,168 SH
ISHARES TR	RUS MD CP GR ETF	$449K	0.0%	3,508 SH	New
ISHARES TR	RUS MID CAP ETF	$8.1M	0.4%Prev: 0.5%	83,728 SH	Decreased-12,806 SH
ISHARES TR	RUSSELL 2000 ETF	$10.1M	0.5%Prev: 0.1%	40,718 SH	Increased+28,725 SH
ISHARES TR	RUSSELL 3000 ETF	$4.5M	0.2%Prev: 0.3%	12,147 SH	Increased-1,736 SH
ISHARES TR	S&P 100 ETF	$406K	0.0%Prev: 0.0%	1,275 SH	Increased-156 SH
ISHARES TR	S&P 500 GRWT ETF	$5.4M	0.2%Prev: 0.5%	47,411 SH	Decreased-48,338 SH
ISHARES TR	S&P 500 VAL ETF	$1.8M	0.1%Prev: 0.1%	8,726 SH	Decreased-2,488 SH
ISHARES TR	S&P MC 400VL ETF	$1.2M	0.1%Prev: 0.1%	8,925 SH	Decreased-1,784 SH
ISHARES TR	SELECT DIVID ETF	$3.6M	0.2%Prev: 0.2%	23,458 SH	Increased-311 SH
ISHARES TR	SHRT NAT MUN ETF	$3.2M	0.1%Prev: 0.1%	29,935 SH	Increased+16,826 SH
ISHARES TR	SP SMCP600VL ETF	$1.4M	0.1%Prev: 0.1%	11,414 SH	Increased-2,000 SH
ISHARES TR	TIPS BD ETF	$2.0M	0.1%Prev: 0.1%	17,783 SH	Increased+7,105 SH
ISHARES TR	TRUST ISHARE 0-1	$19.8M	0.9%	179,300 SH	New
ISHARES TR	ULTRA SHORT DUR	$14.9M	0.7%	294,610 SH	New
ISHARES TR	US INFRASTRUC	$1.8M	0.1%	31,359 SH	New
ISHARES TR	US TREAS BD ETF	$6.7M	0.3%Prev: 0.0%	293,872 SH	Increased+281,169 SH
J P MORGAN EXCHANGE TRADED F	BETABUILDERS CDA	$233K	0.0%	2,474 SH	New
J P MORGAN EXCHANGE TRADED F	BETABUILDERS DEV	$10.2M	0.5%	172,247 SH	New
J P MORGAN EXCHANGE TRADED F	BETABULDRS JAPAN	$377K	0.0%	5,477 SH	New
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	$10.0M	0.5%	199,446 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$216K	0.0%	3,891 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$13.7M	0.6%Prev: 0.8%	271,640 SH	Decreased-5,757 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHT MUNCPL	$10.6M	0.5%	207,029 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$65.2M	3.0%Prev: 4.5%	1,294,575 SH	Decreased-266,206 SH
JOHNSON & JOHNSON	COM	$3.4M	0.2%Prev: 0.2%	14,067 SH	Decreased-9,231 SH
JPMORGAN CHASE & CO	COM	$8.2M	0.4%	27,731 SH	New
KINDER MORGAN INC DEL	COM	$5.7M	0.3%Prev: 0.0%	170,440 SH	Increased+159,625 SH
KLA CORP	COM NEW	$385K	0.0%Prev: 0.0%	262 SH	Decreased-971 SH
LAM RESEARCH CORP	COM NEW	$382K	0.0%Prev: 0.0%	1,789 SH	Decreased-9,423 SH
LAMAR ADVERTISING CO	CL A	$253K	0.0%	2,000 SH	New
LIBERTY LIVE HOLDINGS INC	COM SHS SER C	$282K	0.0%	2,995 SH	New
LIBERTY MEDIA CORP DEL	COM LBTY ONE S C	$311K	0.0%Prev: 0.0%	3,661 SH	Decreased-2,497 SH
LINDBLAD EXPEDITIONS HLDGS I	COM	$334K	0.0%Prev: 0.0%	19,293 SH	Increased+8,569 SH
LINDE PLC	SHS	$1.1M	0.1%Prev: 0.1%	2,212 SH	Decreased-3,132 SH
LOCKHEED MARTIN CORP	COM	$263K	0.0%Prev: 0.0%	435 SH	Decreased-812 SH
MAIN STR CAP CORP	COM	$1.1M	0.0%Prev: 0.1%	20,529 SH	Decreased-351 SH
MANNKIND CORP	COM NEW	$117K	0.0%	47,600 SH	New
MARTIN MARIETTA MATLS INC	COM	$856K	0.0%Prev: 0.1%	1,454 SH	Decreased-2,885 SH
MARVELL TECHNOLOGY INC	COM	$558K	0.0%Prev: 0.0%	5,629 SH	Increased-1,394 SH
MASTERCARD INCORPORATED	CL A	$573K	0.0%Prev: 0.2%	1,146 SH	Decreased-6,753 SH
MCDONALDS CORP	COM	$3.8M	0.2%Prev: 0.1%	12,235 SH	Increased+4,647 SH
MEDTRONIC PLC	SHS	$4.5M	0.2%Prev: 0.0%	52,012 SH	Increased+44,211 SH
MERCK & CO INC	COM	$595K	0.0%Prev: 0.1%	4,946 SH	Decreased-12,304 SH
META PLATFORMS INC	CL A	$10.7M	0.5%Prev: 1.0%	18,742 SH	Decreased-10,919 SH
MICRON TECHNOLOGY INC	COM	$288K	0.0%Prev: 0.0%	853 SH	Decreased-5,819 SH
MICROSOFT CORP	COM	$15.0M	0.7%Prev: 1.5%	40,439 SH	Decreased-31,759 SH
MIRION TECHNOLOGIES INC	COM CL A	$444K	0.0%Prev: 0.0%	23,879 SH	Increased-826 SH
MORGAN STANLEY	COM NEW	$6.1M	0.3%Prev: 0.3%	37,126 SH	Increased-9,194 SH
MP MATERIALS CORP	COM CL A	$2.1M	0.1%Prev: 0.1%	43,168 SH	Increased-9,595 SH
NETFLIX INC.	COM	$4.1M	0.2%	42,521 SH	New
NEXGEL INC	COM	$23K	0.0%Prev: 0.0%	35,715 SH	Decreased
NGL ENERGY PARTNERS LP	COM UNIT REPST	$265K	0.0%	21,500 SH	New
NORTHROP GRUMMAN CORP	COM	$513K	0.0%Prev: 0.0%	751 SH	Decreased-872 SH
NUVEEN MUN VALUE FD INC	COM	$213K	0.0%	23,638 SH	New
NVIDIA CORPORATION	COM	$6.3M	0.3%Prev: 1.0%	36,013 SH	Decreased-125,108 SH
OLD REP INTL CORP	COM	$263K	0.0%Prev: 0.0%	6,588 SH	Decreased-1,110 SH
OMEGA HEALTHCARE INVS INC	COM	$881K	0.0%Prev: 0.1%	20,095 SH	Decreased-4,962 SH
ONEOK INC NEW	COM	$529K	0.0%Prev: 0.0%	5,852 SH	Increased+3,059 SH
ONESPAWORLD HOLDINGS LIMITED	COM	$280K	0.0%Prev: 0.0%	12,216 SH	Increased-271 SH
ORACLE CORP	COM	$278K	0.0%Prev: 0.1%	1,893 SH	Decreased-6,633 SH
PACER FDS TR	US CASH COWS 100	$2.9M	0.1%	46,348 SH	New
PACER FDS TR	US SMALL CAP CAS	$375K	0.0%	8,361 SH	New
PALANTIR TECHNOLOGIES INC	CL A	$545K	0.0%Prev: 0.1%	3,725 SH	Decreased-11,299 SH
PALO ALTO NETWORKS INC	COM	$734K	0.0%Prev: 0.1%	4,581 SH	Decreased-2,902 SH
PARKER-HANNIFIN CORP	COM	$256K	0.0%Prev: 0.0%	286 SH	Decreased-482 SH
PAYCHEX INC	COM	$229K	0.0%Prev: 0.1%	2,485 SH	Decreased-4,783 SH
PEPSICO INC	COM	$2.1M	0.1%Prev: 0.1%	13,817 SH	Increased+5,305 SH
PHILIP MORRIS INTL INC	COM	$543K	0.0%Prev: 0.1%	3,284 SH	Decreased-10,677 SH
PIMCO ETF TR	MULTISECTOR BD	$637K	0.0%	24,303 SH	New
PINNACLE FINL PARTNERS INC	COM	$2.2M	0.1%Prev: 0.2%	25,033 SH	Decreased-262 SH
PLANET FITNESS MASTER ISSUER	CL A	$284K	0.0%	3,820 SH	New
PLUG PWR INC	COM NEW	$38K	0.0%	16,613 SH	New
PRIMORIS SVCS CORP	COM	$491K	0.0%Prev: 0.0%	3,434 SH	Increased-1,522 SH
PRINCIPAL FINANCIAL GROUP IN	COM	$2.4M	0.1%	26,255 SH	New
PROCTER & GAMBLE CO	COM	$1.8M	0.1%	12,145 SH	New
PROFESIONALLY MANAGED PORTFO	AKRE FOCUS ETF	$4.6M	0.2%	87,231 SH	New
PROVIDENT FINL SVCS INC	COM	$12.7M	0.6%	600,000 SH	New
PUBLIC SVC ENTERPRISE GROUP	COM	$319K	0.0%	3,936 SH	New
QXO INC	COM NEW	$530K	0.0%Prev: 0.0%	27,311 SH	Increased+3,966 SH
REGENERON PHARMACEUTICALS	COM	$268K	0.0%Prev: 0.0%	347 SH	Decreased-803 SH
RESMED INC	COM	$205K	0.0%Prev: 0.0%	911 SH	Decreased-1,040 SH
ROLLINS INC	COM	$226K	0.0%Prev: 0.0%	4,223 SH	Decreased-4,343 SH
RTX CORPORATION	COM	$1.5M	0.1%Prev: 0.1%	7,735 SH	Increased-1,692 SH
S&P GLOBAL INC	COM	$237K	0.0%Prev: 0.1%	557 SH	Decreased-1,800 SH
SABRE CORP	COM	$725K	0.0%	500,000 SH	New
SANDISK CORP	COM	$211K	0.0%	332 SH	New
SCHWAB CHARLES CORP	COM	$255K	0.0%Prev: 0.0%	2,717 SH	Decreased-7,625 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$210K	0.0%Prev: 0.0%	6,384 SH	Decreased-4,696 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$739K	0.0%Prev: 0.0%	29,852 SH	Decreased-9,301 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$539K	0.0%Prev: 0.0%	11,533 SH	Increased
SCHWAB STRATEGIC TR	US BRD MKT ETF	$225K	0.0%Prev: 0.0%	8,979 SH	Increased-1,048 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$4.0M	0.2%Prev: 0.2%	130,160 SH	Increased+2,338 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$1.7M	0.1%Prev: 0.1%	56,916 SH	Increased+2,214 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$757K	0.0%Prev: 0.0%	24,822 SH	Increased-394 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$2.3M	0.1%Prev: 0.1%	88,518 SH	Increased+1,245 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$303K	0.0%Prev: 0.0%	9,801 SH	Decreased-10,903 SH
SCHWAB STRATEGIC TR	US SML CAP ETF	$227K	0.0%	7,792 SH	New
SELECT SECTOR SPDR TR	STATE STREET COM	$10.0M	0.5%	90,414 SH	New
SELECT SECTOR SPDR TR	STATE STREET CON	$11.9M	0.5%	110,047 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$11.0M	0.5%	178,965 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$14.9M	0.7%	302,017 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$13.1M	0.6%	89,012 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$1.5M	0.1%	9,118 SH	New
SELECT SECTOR SPDR TR	STATE STREET REA	$4.1M	0.2%	101,379 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$4.5M	0.2%	34,149 SH	New
SELECT SECTOR SPDR TR	STATE STREET UTI	$836K	0.0%	18,207 SH	New
SELLAS LIFE SCIENCES GROUP I	COM NEW	$85K	0.0%	20,000 SH	New
SEMPRA	COM	$346K	0.0%	3,559 SH	New
SHELL PLC	SPON ADS	$542K	0.0%Prev: 0.0%	5,823 SH	Decreased-6,149 SH
SIMON PPTY GROUP INC NEW	COM	$277K	0.0%Prev: 0.0%	1,487 SH	Decreased-1,105 SH
SNAP ON INC	COM	$261K	0.0%Prev: 0.0%	719 SH	Decreased-346 SH
SPDR GOLD TR	GOLD SHS	$5.2M	0.2%Prev: 0.1%	12,022 SH	Increased+4,184 SH
SPDR INDEX SHS FDS	STATE STREET SPD	$6.9M	0.3%	140,099 SH	New
SPDR SERIES TRUST	STATE STREET SPD	$97.5M	4.5%	1,697,412 SH	New
SPINNAKER ETF SERIES	SELECT STOXX EUR	$245K	0.0%	6,011 SH	New
STATE STR SPDR S&P 500 ETF T	TR UNIT	$179.9M	8.2%	276,686 SH	New
STATE STR SPDR S&P MIDCAP 40	UTSER1 S&PDCRP	$755K	0.0%	1,224 SH	New
STRYKER CORPORATION	COM	$204K	0.0%Prev: 0.1%	622 SH	Decreased-2,416 SH
SUNOCOCORP LLC	COM SHS LLC	$333K	0.0%	5,400 SH	New
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$315K	0.0%	932 SH	New
TAKE-TWO INTERACTIVE SOFTWAR	COM	$217K	0.0%Prev: 0.0%	1,098 SH	Decreased-583 SH
TARGA RES CORP	COM	$2.3M	0.1%Prev: 0.0%	9,045 SH	Increased+7,149 SH
TERRESTRIAL ENERGY INC	COM SHS	$240K	0.0%	40,000 SH	New
TESLA INC	COM	$2.9M	0.1%Prev: 0.4%	7,886 SH	Decreased-19,899 SH
TEXAS INSTRS INC	COM	$343K	0.0%Prev: 0.1%	1,767 SH	Decreased-4,661 SH
THE CIGNA GROUP	COM	$322K	0.0%Prev: 0.1%	1,207 SH	Decreased-1,942 SH
TKO GROUP HOLDINGS INC	CL A	$1.5M	0.1%Prev: 0.1%	7,301 SH	Increased-257 SH
TRACTOR SUPPLY CO	COM	$213K	0.0%Prev: 0.1%	4,693 SH	Decreased-14,795 SH
TRUIST FINL CORP	COM	$4.7M	0.2%Prev: 0.0%	102,069 SH	Increased+94,599 SH
UBER TECHNOLOGIES INC	COM	$749K	0.0%Prev: 0.1%	10,414 SH	Decreased-14,642 SH
UNILEVER PLC	SPON ADR NEW	$258K	0.0%Prev: 0.0%	4,520 SH	Decreased-3,738 SH
UNION PAC CORP	COM	$329K	0.0%Prev: 0.1%	1,358 SH	Decreased-3,692 SH
UNITED PARCEL SVCS INC	CL B	$258K	0.0%	2,622 SH	New
UNITEDHEALTH GROUP INC	COM	$3.5M	0.2%Prev: 0.2%	13,006 SH	Increased+6,625 SH
VALERO ENERGY CORP	COM	$325K	0.0%	1,314 SH	New
VANECK ETF TRUST	GOLD MINERS ETF	$1.0M	0.0%Prev: 0.0%	10,952 SH	Increased+1,102 SH
VANECK ETF TRUST	HIGH YLD MUNIETF	$877K	0.0%	17,496 SH	New
VANECK ETF TRUST	INTRMDT MUNI ETF	$4.4M	0.2%	94,341 SH	New
VANECK ETF TRUST	SEMICONDUCTR ETF	$432K	0.0%	1,126 SH	New
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	$1.7M	0.1%Prev: 0.1%	4,134 SH	Increased+50 SH
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	$694K	0.0%Prev: 0.1%	6,073 SH	Decreased-3,543 SH
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$7.9M	0.4%Prev: 0.1%	106,639 SH	Increased+80,782 SH
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	$4.4M	0.2%Prev: 0.0%	91,469 SH	Increased+74,294 SH
VANGUARD INDEX FDS	EXTEND MKT ETF	$3.8M	0.2%Prev: 0.2%	18,357 SH	Increased-277 SH
VANGUARD INDEX FDS	GROWTH ETF	$136.6M	6.2%Prev: 6.0%	312,649 SH	Increased+27,706 SH
VANGUARD INDEX FDS	LARGE CAP ETF	$4.8M	0.2%Prev: 0.1%	15,926 SH	Increased+10,932 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$678K	0.0%Prev: 0.1%	2,635 SH	Decreased-2,343 SH
VANGUARD INDEX FDS	MID CAP ETF	$1.1M	0.1%Prev: 0.1%	3,866 SH	Increased-218 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$893K	0.0%Prev: 0.0%	10,071 SH	Increased+439 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$90.2M	4.1%Prev: 3.8%	150,934 SH	Increased+21,315 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$1.6M	0.1%Prev: 0.1%	7,149 SH	Increased-168 SH
VANGUARD INDEX FDS	SMALL CP ETF	$22.6M	1.0%Prev: 0.3%	86,104 SH	Increased+63,870 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$1.6M	0.1%Prev: 0.1%	5,366 SH	Increased-653 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$23.8M	1.1%Prev: 1.0%	74,289 SH	Increased+7,675 SH
VANGUARD INDEX FDS	VALUE ETF	$129.9M	5.9%Prev: 5.6%	662,211 SH	Increased+91,522 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$7.0M	0.3%Prev: 0.3%	93,753 SH	Increased+11,682 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$35.6M	1.6%Prev: 0.4%	658,567 SH	Increased+510,119 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.2M	0.1%Prev: 0.1%	15,338 SH	Increased-253 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$33.9M	1.6%Prev: 2.4%	245,038 SH	Decreased-111,267 SH
VANGUARD MUN BD FDS	TAX EXEMPT BD	$6.1M	0.3%Prev: 0.2%	121,435 SH	Increased+35,704 SH
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	$3.3M	0.2%Prev: 0.0%	40,067 SH	Increased+31,776 SH
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	$8.4M	0.4%	179,737 SH	New
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	$4.8M	0.2%Prev: 0.1%	60,258 SH	Increased+38,870 SH
VANGUARD SCOTTSDALE FDS	TOTAL WLD BD ETF	$297K	0.0%	4,348 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	$2.1M	0.1%Prev: 0.2%	18,885 SH	Decreased-10,507 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$3.9M	0.2%Prev: 0.2%	18,171 SH	Increased+1,482 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$70.4M	3.2%Prev: 1.2%	1,098,313 SH	Increased+683,857 SH
VANGUARD WHITEHALL FDS	HIGH DIV YLD	$3.4M	0.2%Prev: 0.2%	22,666 SH	Decreased-6,000 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.2M	0.1%Prev: 0.1%	12,310 SH	Increased
VANGUARD WORLD FD	CONSUM STP ETF	$5.2M	0.2%	23,061 SH	New
VANGUARD WORLD FD	INDUSTRIAL ETF	$8.6M	0.4%	27,684 SH	New
VANGUARD WORLD FD	INF TECH ETF	$17.4M	0.8%Prev: 0.1%	24,976 SH	Increased+22,644 SH
VANGUARD WORLD FD	MATERIALS ETF	$2.4M	0.1%	10,458 SH	New
VANGUARD WORLD FD	MEGA CAP INDEX	$1.6M	0.1%Prev: 0.1%	6,652 SH	Increased
VANGUARD WORLD FD	MEGA CAP VAL ETF	$2.2M	0.1%Prev: 0.1%	15,473 SH	Increased-6 SH
VANGUARD WORLD FD	MEGA GRWTH IND	$366K	0.0%Prev: 0.0%	995 SH	Increased-90 SH
VERIZON COMMUNICATIONS INC	COM	$2.6M	0.1%Prev: 0.1%	51,928 SH	Increased+22,830 SH
VERTIV HOLDINGS CO	COM CL A	$1.6M	0.1%Prev: 0.0%	6,405 SH	Increased-5,622 SH
VIASAT INC	COM	$567K	0.0%	12,372 SH	New
VICI PPTYS INC	COM	$2.2M	0.1%Prev: 0.0%	81,874 SH	Increased+70,391 SH
VICOR CORP	COM	$1.5M	0.1%Prev: 0.0%	9,575 SH	Increased-1,261 SH
VISA INC	COM CL A	$679K	0.0%Prev: 0.3%	2,245 SH	Decreased-12,093 SH
WALMART INC	COM	$4.6M	0.2%Prev: 0.1%	37,031 SH	Increased+8,072 SH
WASTE MGMT INC DEL	COM	$1.7M	0.1%Prev: 0.0%	7,490 SH	Increased+5,549 SH
WATSCO INC	COM	$336K	0.0%Prev: 0.0%	923 SH	Decreased+23 SH
WELLS FARGO & CO	COM	$236K	0.0%	2,961 SH	New
WELLTOWER INC	COM	$2.7M	0.1%Prev: 0.0%	13,841 SH	Increased+11,057 SH
WESTERN MIDSTREAM PARTNERS L	COM UNIT LP INT	$716K	0.0%	17,400 SH	New
WILLIAMS COS INC	COM	$6.9M	0.3%Prev: 0.0%	95,174 SH	Increased+84,316 SH
WISDOMTREE TR	EMG MKTS SMCAP	$714K	0.0%Prev: 0.0%	11,873 SH	Increased-49 SH
WISDOMTREE TR	US QTLY DIV GRT	$682K	0.0%Prev: 0.0%	7,762 SH	Increased
XCEL ENERGY INC	COM	$4.2M	0.2%Prev: 0.0%	52,569 SH	Increased+45,073 SH
ZILLOW GROUP INC	CL A	$522K	0.0%Prev: 0.0%	12,608 SH	Decreased-339 SH

Sold (vs prior filing)

3M CO — $574K
ABBOTT LABS — $3.2M
ADAPTIMMUNE THERAPEUTICS PLC — $6K
AEGON LTD — $69K
AFLAC INC — $544K
AIR PRODS & CHEMS INC — $359K
AIRBNB INC — $780K
ALLEGION PLC — $278K
ALLSTATE CORP — $505K
ALTRIA GROUP INC — $692K
AMDOCS LTD — $389K
AMERICAN ELEC PWR CO INC — $620K
AMERICAN EXPRESS CO — $854K
AMERICAN INTL GROUP INC — $204K
AMERICAN TOWER CORP NEW — $370K
AMERICAN WTR WKS CO INC NEW — $209K
AMERIPRISE FINL INC — $266K
AMETEK INC — $325K
AMPHENOL CORP NEW — $611K
ANALOG DEVICES INC — $575K
… and 360 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 29, 2026	Q4 2025	13F-HR	0001692038-26-000001	$2.29B	View
Oct 21, 2025	Q3 2025	13F-HR	0001692038-25-000013	$2.21B	View
Jul 28, 2026	Q2 2026