Latest SimpliFi, Inc. Stock Portfolio
$253Million | No. of Holdings #45
SimpliFi, Inc. Performance
2026 Q2+5.59%
YTD+5.48%
2025+7.43%
About SimpliFi, Inc. and 13F Hedge Fund Stock Holdings
SimpliFi, Inc. is a hedge fund based in San Diego, CA. On 2026-07-24, the fund reported it's updated stock portfolio. In the 13F Holdings report, SimpliFi, Inc. reported an equity portfolio of $253 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SimpliFi, Inc. are BIV, CSD, VIG. The fund has invested 20.4% of it's portfolio in VANGUARD BD INDEX FDS and 14.2% of portfolio in INVESCO EXCHANGE TRADED FD T. <br><br> They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), VANGUARD STAR FDS (VXUS) and ISHARES U S ETF TR (CCRV). SimpliFi, Inc. opened new stock positions in WALMART INC (WMT) and VANGUARD INTL EQUITY INDEX F (VEU). The fund showed a lot of confidence in some stocks as they added substantially to VANECK ETF TRUST (AFK), ISHARES TR (AOA) and ETF SER SOLUTIONS (ACIO).
SimpliFi, Inc. Equity Portfolio Value
Last Reported on: 24 Jul, 2026
$253Million
as of Jul 24, 2026SimpliFi, Inc. Annual Return Estimates Vs S&P 500
Our best estimate is that SimpliFi, Inc. made a return of 5.59% in the last quarter. In trailing 12 months, it's portfolio return was 9.66%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| walmart inc | 539,004 |
| vanguard intl equity index f | 331,165 |
New stocks bought by SimpliFi, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| vaneck etf trust | 6.19 |
| ishares tr | 5.83 |
| etf ser solutions | 4.06 |
| ishares tr | 2.77 |
| graniteshares etf tr | 2.77 |
| j p morgan exchange traded f | 2.25 |
| ishares tr | 1.67 |
| vanguard scottsdale fds | 1.62 |
Additions to existing portfolio by SimpliFi, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| spdr series trust | -11.15 |
| vanguard star fds | -10.9 |
| ishares u s etf tr | -9.79 |
| northrop grumman corp | -8.8 |
| vanguard index fds | -8.51 |
| vanguard index fds | -6.93 |
| wisdomtree tr | -2.89 |
| ishares tr | -2.83 |
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.
- Others
| 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.
- UNALLOCATED
| 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.
- Others
| Index | % |
|---|---|
| Others | 99.1 |
| Top 5 Winners (%) | % | |
|---|---|---|
| BAB | invesco exch traded fd tr ii | 27.5 % |
| AGZD | wisdomtree tr | 23.0 % |
| IJR | ishares tr | 20.9 % |
| VB | vanguard index fds | 14.8 % |
| SPY | state str spdr s&p 500 etf t | 14.8 % |
| Top 5 Winners ($) | $ | |
|---|---|---|
| CSD | invesco exchange traded fd t | 3.5 M |
| AGZD | wisdomtree tr | 2.6 M |
| VIG | vanguard specialized funds | 2.3 M |
| SPY | state str spdr s&p 500 etf t | 2.0 M |
| IJR | ishares tr | 1.6 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 45 stocks in it's portfolio. About 86.1% of the portfolio is in top 10 stocks. VZ proved to be the most loss making stock for the portfolio. CSD was the most profitable stock for SimpliFi, Inc. last quarter.
$253.04MTotal Value
45.00Positions
24 Jul, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 AAXJ Ishares TrIshares TrAAXJ | 0.73% | 31,914 | $1.84M 0.73% | 2.83%decreased 2.83 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.09% | 4,199 | $220.1K 0.09% | 1.13%increased 1.13 percentadded | |
 ACIO Etf Ser SolutionsEtf Ser SolutionsACIO | 0.22% | 9,439 | $565.4K 0.22% | 4.06%increased 4.06 percentadded | |
 AFK Vaneck Etf TrustVaneck Etf TrustAFK | 0.36% | 40,987 | $915.7K 0.36% | 6.19%increased 6.19 percentadded | |
 AFLG First Tr Exchng Traded Fd ViFirst Tr Exchng Traded Fd ViAFLG | 0.18% | 12,341 | $450.8K 0.18% | 0%unchanged 0 percentunchanged | |
 AGZD Wisdomtree TrWisdomtree TrAGZD | 5.31% | 329,152 | $13.45M 5.31% | 2.89%decreased 2.89 percentreduced | |
 AOA Ishares TrIshares TrAOA | 0.57% | 20,690 | $1.44M 0.57% | 1.67%increased 1.67 percentadded | |
AOA Ishares TrIshares TrAOA | 0.29% | 7,466 | $728.7K 0.29% | 5.83%increased 5.83 percentadded | |
AOA Ishares TrIshares TrAOA | 0.18% | 9,337 | $465.8K 0.18% | 2.77%increased 2.77 percentadded | |
 BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.2% | 1,654 | $501.2K 0.2% | 0.12%increased 0.12 percentadded | |
BAB Invesco Exch Traded Fd Tr IiInvesco Exch Traded Fd Tr IiBAB | 0.12% | 12,312 | $306.4K 0.12% | 0.56%increased 0.56 percentadded | |
 BBAX J P Morgan Exchange Traded FJ P Morgan Exchange Traded FBBAX | 0.18% | 7,959 | $449.5K 0.18% | 2.25%increased 2.25 percentadded | |
 BIL Spdr Series TrustSpdr Series TrustBIL | 0.31% | 30,468 | $775.1K 0.31% | 1.17%increased 1.17 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.19% | 10,280 | $490.4K 0.19% | 1.14%increased 1.14 percentadded | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.12% | 10,108 | $303.3K 0.12% | 11.15%decreased 11.15 percentreduced | |
BIL Spdr Series TrustSpdr Series TrustBIL | 0.11% | 2,916 | $267.2K 0.11% | 0.86%increased 0.86 percentadded | |
 BIV Vanguard Bd Index FdsVanguard Bd Index FdsBIV | 20.37% | 702,115 | $51.54M 20.37% | 1.53%increased 1.53 percentadded | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 4.18% | 179,233 | $10.57M 4.18% | 1.62%increased 1.62 percentadded | |
 BOND Pimco Etf TrPimco Etf TrBOND | 3.93% | 107,883 | $9.95M 3.93% | 1.22%increased 1.22 percentadded | |
 CCRV Ishares U S Etf TrIshares U S Etf TrCCRV | 0.38% | 36,360 | $955.6K 0.38% | 9.79%decreased 9.79 percentreduced | |