Latest SimpliFi, Inc. Stock Portfolio

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

SimpliFi, Inc. is a hedge fund based in SAN DIEGO, CA. On 06-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $223.8 Millions. In it's latest 13F Holdings report, SimpliFi, Inc. reported an equity portfolio of $233.7 Millions as of 30 Sep, 2025.

The top stock holdings of SimpliFi, Inc. are CCRV, SPY, CWI. The fund has invested 17% of it's portfolio in ISHARES U S ETF TR and 11.1% of portfolio in SPDR S&P 500 ETF TR.

The fund managers got completely rid off WISDOMTREE TR (JAMF), VICTORY PORTFOLIOS II (MDCP) and INVESCO QQQ TR (QQQ) stocks. They significantly reduced their stock positions in ETF SER SOLUTIONS (ACIO), ISHARES TR (AAXJ) and INVESCO EXCH TRADED FD TR II (BAB). SimpliFi, Inc. opened new stock positions in VANGUARD INDEX FDS (VB), BLACKROCK ETF TRUST (BECO) and INVESCO EXCH TRADED FD TR II (BAB). The fund showed a lot of confidence in some stocks as they added substantially to ISHARES TR (IJR), VANGUARD MALVERN FDS (VTIP) and INVESCO EXCH TRADED FD TR II (CGW).

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

New Buys

Ticker	$ Bought
vanguard index fds	10,402,400
blackrock etf trust	7,730,820
invesco exch traded fd tr ii	504,626
ishares tr	431,870
ishares tr	322,804
spdr series trust	260,111
ishares tr	220,010

New stocks bought by SimpliFi, Inc.

Additions

Ticker	% Inc.
ishares tr	948
vanguard malvern fds	91.58
invesco exch traded fd tr ii	10.55
vanguard star fds	9.4
vanguard index fds	8.24
pimco etf tr	2.12
j p morgan exchange traded f	2.01
ishares u s etf tr	1.97

Additions to existing portfolio by SimpliFi, Inc.

Reductions

Ticker	% Reduced
etf ser solutions	-95.55
ishares tr	-76.44
invesco exch traded fd tr ii	-57.86
ark etf tr	-27.57
schwab strategic tr	-22.34
ishares tr	-21.99
spdr series trust	-17.78
spdr s&p 500 etf tr	-9.15

SimpliFi, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
wisdomtree tr	-19,182,300
victory portfolios ii	-4,746,090
invesco exch traded fd tr ii	-429,450
invesco qqq tr	-848,019

SimpliFi, Inc. got rid off the above stocks

Sector Distribution

Sector	%
Others	99.2

Market Cap. Distribution

Category	%
UNALLOCATED	99.2

Stocks belong to which Index?

Index	%
Others	99.2

Top 5 Winners (%)		%
NOC	northrop grumman corp	21.9 %
SRE	sempra	18.8 %
IJR	ishares tr	12.1 %
SPY	spdr s&p 500 etf tr	7.8 %
IJR	ishares tr	5.4 %

Top 5 Winners ($)		$
SPY	spdr s&p 500 etf tr	2.1 M
IJR	ishares tr	1.9 M
NOC	northrop grumman corp	0.1 M
SRE	sempra	0.0 M
IJR	ishares tr	0.0 M

Top 5 Losers (%)		%

Top 5 Losers ($)		$

SimpliFi, Inc. Holdings Map

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

Current Stock Holdings of SimpliFi, Inc.

Last Reported on: 24 Oct, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAXJ	ishares tr	0.64	26,035	1,485,030	added	0.77

AAXJ	ishares tr	0.09	4,096	217,190	reduced	-76.44

ACIO	etf ser solutions	0.22	9,058	524,975	reduced	-95.55

AFK	vaneck etf trust	0.30	32,304	707,128	reduced	-1.49

AFLG	first tr exchng traded fd vi	0.18	12,341	412,436	unchanged	0.00

AGZD	wisdomtree tr	2.46	200,250	5,743,160	reduced	-0.14

AOA	ishares tr	0.52	18,879	1,215,400	reduced	-3.76

AOA	ishares tr	0.25	6,512	573,938	reduced	-7.42

AOA	ishares tr	0.17	8,312	395,488	reduced	-1.55

ARKF	ark etf tr	0.18	5,020	433,226	reduced	-27.57

BAB	invesco exch traded fd tr ii	0.22	2,042	504,626	new

BAB	invesco exch traded fd tr ii	0.13	12,108	300,631	reduced	-57.86

BAB	invesco exch traded fd tr ii	0.00	0.00	0.00	sold off	-100

BBAX	j p morgan exchange traded f	0.18	7,493	427,828	added	2.01

BECO	blackrock etf trust	3.31	204,195	7,730,820	new

BIL	spdr series trust	5.21	401,874	12,172,800	reduced	-1.07

BIL	spdr series trust	0.37	34,845	868,679	reduced	-17.78

BIL	spdr series trust	0.19	9,937	437,224	added	1.12

BIL	spdr series trust	0.11	2,835	260,111	new

BOND	pimco etf tr	8.52	213,359	19,917,100	added	2.12