Latest SimpliFi, Inc. Stock Portfolio

SimpliFi, Inc. Performance:

2026 Q1: -0.1%YTD: -0.1%2025: 7.43%

Performance for 2026 Q1 is -0.1%, and YTD is -0.1%, and 2025 is 7.43%.

About SimpliFi, Inc. and 13F Hedge Fund Stock Holdings

SimpliFi, Inc. is a hedge fund based in San Diego, CA. On 2026-04-23, the fund reported it's updated stock portfolio. In the 13F Holdings report, SimpliFi, Inc. reported an equity portfolio of $238.2 Millions as of 31 Mar, 2026.

The top stock holdings of SimpliFi, Inc. are BIV, CSD, CWI. The fund has invested 21.4% of it's portfolio in VANGUARD BD INDEX FDS and 13.8% of portfolio in INVESCO EXCHANGE TRADED FD T.

They significantly reduced their stock positions in GRANITESHARES ETF TR (COMB), NORTHROP GRUMMAN CORP (NOC) and ISHARES U S ETF TR (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (AOA), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRADED FD TR II (CGW).

SimpliFi, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that SimpliFi, Inc. made a return of -0.1% in the last quarter. In trailing 12 months, it's portfolio return was 7.68%.

Performance
S&P 500

New Buys

No new stocks were added by SimpliFi, Inc.

Additions

Ticker	% Inc.
ishares tr	9.47
ishares tr	7.98
vanguard index fds	5.26
invesco exch traded fd tr ii	3.87
ishares tr	3.63
ishares tr	3.57
ishares tr	3.07
vaneck etf trust	3.00

Additions to existing portfolio by SimpliFi, Inc.

Reductions

Ticker	% Reduced
graniteshares etf tr	-14.94
northrop grumman corp	-10.55
ishares u s etf tr	-4.00
vanguard index fds	-3.32
spdr series trust	-3.07
invesco exch traded fd tr ii	-0.54
ishares tr	-0.53
invesco exchange traded fd t	-0.23

SimpliFi, Inc. reduced stake in above stock

Sold off

None of the stocks were completely sold off by SimpliFi, Inc.

Sector Distribution

SimpliFi, Inc. has about 99.1% of it's holdings in Others sector.

Sector	%
Others	99.1

Market Cap. Distribution

SimpliFi, Inc. has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.1

Stocks belong to which Index?

About 0% of the stocks held by SimpliFi, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	99.1

Top 5 Winners (%)		%
VZ	verizon communications inc	23.0 %
NOC	northrop grumman corp	18.5 %
SRE	sempra	10.0 %
AGZD	wisdomtree tr	5.8 %
BIL	spdr series trust	5.2 %

Top 5 Winners ($)		$
CWI	spdr index shs fds	0.6 M
AGZD	wisdomtree tr	0.6 M
VZ	verizon communications inc	0.3 M
VTIP	vanguard malvern fds	0.1 M
CSD	invesco exchange traded fd t	0.1 M

Top 5 Losers (%)		%
BAB	invesco exch traded fd tr ii	-6.0 %
SPY	state str spdr s&p 500 etf t	-4.6 %
VB	vanguard index fds	-4.2 %
IBCE	ishares tr	-3.4 %
VIG	vanguard specialized funds	-2.1 %

Top 5 Losers ($)		$
SPY	state str spdr s&p 500 etf t	-0.7 M
VIG	vanguard specialized funds	-0.5 M
BIV	vanguard bd index fds	-0.3 M
IJR	ishares tr	-0.2 M
IBCE	ishares tr	-0.1 M

SimpliFi, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SimpliFi, Inc.

SimpliFi, Inc. has 43 stocks in it's portfolio. About 86.6% of the portfolio is in top 10 stocks. SPY proved to be the most loss making stock for the portfolio. CWI was the most profitable stock for SimpliFi, Inc. last quarter.

Last Reported on: 23 Apr, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.78	32,842	1,867,390	added	3.63

AAXJ	ishares tr	0.09	4,152	218,204	added	0.75

ACIO	etf ser solutions	0.22	9,071	525,045	added	2.2

AFK	vaneck etf trust	0.35	38,599	829,871	added	3.00

AFLG	first tr exchng traded fd vi	0.17	12,341	416,756	unchanged	0.00

AGZD	wisdomtree tr	4.71	338,964	11,227,400	added	0.19

AOA	ishares tr	0.55	20,351	1,309,610	added	7.98

AOA	ishares tr	0.26	7,055	624,283	added	3.57

AOA	ishares tr	0.18	9,085	430,371	added	9.47

BAB	invesco exch traded fd tr ii	0.16	1,652	392,623	reduced	-0.54

BAB	invesco exch traded fd tr ii	0.13	12,244	304,500	added	0.49

BBAX	j p morgan exchange traded f	0.18	7,784	441,184	added	1.95

BIL	spdr series trust	0.31	30,116	746,874	added	0.75

BIL	spdr series trust	0.19	10,164	462,663	added	1.00

BIL	spdr series trust	0.14	11,377	342,119	reduced	-3.07

BIL	spdr series trust	0.11	2,891	264,891	added	0.59

BIV	vanguard bd index fds	21.38	691,501	50,922,200	added	1.71

BNDW	vanguard scottsdale fds	4.41	176,374	10,503,100	added	1.49

BOND	pimco etf tr	4.13	106,584	9,835,580	added	1.21

CCRV	ishares u s etf tr	0.44	40,308	1,053,450	reduced	-4.00