Simplify Asset Management Inc.
CIK 1846368
13F filing for Q2 2026・No. 716
- Holdings
- US$7.19B
- Quarter change
- +US$669.91M
- Entries
- 141
- Net bought (estimate)
- +US$444.79M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 17
- Sold out 23
- Cut 36
- Added 69
- Corporate actions 0
- Unchanged 14
Largest holdings
136 stocks worth US$7.08B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUNGOVT MONE MA ETF | Added | 49,141,862 | US$4.92B | 69.42% |
| IVVISHARES TRCORE S&P500 ETF | Cut | 1,042,652 | US$780.83M | 11.02% |
| ISHARES TRCORE US AGGBD ET | Added | 5,041,755 | US$499.03M | 7.05% |
| SIMPLIFY EXCHANGE TRADED FUNSHORT TERM TREA | Cut | 4,810,740 | US$98.26M | 1.39% |
| SIMPLIFY EXCHANGE TRADED FUNUS EQUITY INCOME | Unchanged | 1,634,812 | US$80.41M | 1.14% |
| SIMPLIFY EXCHANGE TRADED FUNAGGREGATE BD ETF | Unchanged | 2,109,127 | US$42.54M | 0.60% |
| SIMPLIFY EXCHANGE TRADED FUNTREASURY OPT INC | Unchanged | 1,700,000 | US$39.81M | 0.56% |
| SIMPLIFY EXCHANGE TRADED FUNNATL MUNI BD ETF | Unchanged | 1,553,376 | US$38.68M | 0.55% |
| SIMPLIFY EXCHANGE TRADED FUNMULTI QIS ALTERN | Unchanged | 3,777,620 | US$37.86M | 0.53% |
| PLAINS GP HLDGS L PLTD PARTNR INT A | Unchanged | 1,272,360 | US$30.88M | 0.44% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled July 16, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.