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SAM

Simplify Asset Management Portfolio holdings

AUM $7.19B
1-Year Est. Return 6.88%
This Fund
S&P 500
This Quarter Est. Return
+3.5%
1 Year Est. Return
+6.88%
3 Year Est. Return
+44.98%
5 Year Est. Return
+50.08%
10 Year Est. Return
–
AUM
$7.19B
AUM Growth
+$670M
Cap. Flow
+$523M
Cap. Flow %
7.27%
Top 10 Hldgs %
91.65%
Holding
163
New
20
Increased
70
Reduced
37
Closed
22

Top Buys

Rank Stock Value
1
SBIL
Simplify Government Money Market ETF
SBIL
+$311M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$93.2M
3
UNH icon
UnitedHealth
UNH
+$14.6M
4
CAS
Simplify China A Shares PLUS Income ETF
CAS
+$11.6M
5
PCT icon
PureCycle Technologies
PCT
+$11.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$36.1M
2
TUA icon
Simplify Short Term Treasury Futures Strategy ETF
TUA
+$14.9M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$8.67M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$8.42M
5
ALGN icon
Align Technology
ALGN
+$6.95M

Sector Composition

Rank Sector Weight
1 Healthcare 5.05%
2 Energy 0.44%
3 Industrials 0.38%
4 Technology 0.22%
5 Real Estate 0.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBIL
1
Simplify Government Money Market ETF
SBIL
$5.02B
$4.92B 68.43%
49,141,862
+3,103,087
+7% +$311M
IVV icon
2
iShares Core S&P 500 ETF
IVV
$881B
$781M 10.87%
1,042,652
-49,614
-5% -$36.1M
AGG icon
3
iShares Core US Aggregate Bond ETF
AGG
$139B
$499M 6.94%
5,041,755
+941,689
+23% +$93.2M
TUA icon
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$752M
$98.3M 1.37%
4,810,740
-717,960
-13% -$14.9M
SPUC icon
5
Simplify US Equity Income ETF
SPUC
$92M
$80.4M 1.12%
1,634,812
– –
IBIT icon
6
CALL
iShares Bitcoin Trust
IBIT
$47B
$48.5M 0.67%
1,455,800
+680,800
+88% +$27.7M
AGGH icon
7
Simplify Aggregate Bond ETF
AGGH
$571M
$42.5M 0.59%
2,109,127
– –
GLD icon
8
CALL
SPDR Gold Trust
GLD
$130B
$40.8M 0.57%
+110,000
New +$45.6M
BUCK icon
9
Simplify Stable Income ETF
BUCK
$476M
$39.8M 0.55%
1,700,000
– –
NMB
10
Simplify National Muni Bond ETF
NMB
$49M
$38.7M 0.54%
1,553,376
– –
QIS icon
11
Simplify Multi-QIS Alternative ETF
QIS
$38.7M
$37.9M 0.53%
3,777,620
– –
PAGP icon
12
Plains GP Holdings
PAGP
$5.07B
$30.9M 0.43%
1,272,360
– –
NXTI icon
13
Simplify Next Intangible Core Index ETF
NXTI
$40.2M
$28.6M 0.4%
822,303
– –
PCT icon
14
PureCycle Technologies
PCT
$1.21B
$24.7M 0.34%
3,048,190
+1,277,412
+72% +$11.5M
UTHR icon
15
United Therapeutics
UTHR
$22.7B
$24.6M 0.34%
45,411
+11,160
+33% +$6.29M
NVO
16
Novo Nordisk
NVO
$223B
$24.2M 0.34%
504,918
+177,561
+54% +$7.63M
JNJ icon
17
Johnson & Johnson
JNJ
$609B
$18.5M 0.26%
72,879
+39,758
+120% +$9.27M
WRBY icon
18
Warby Parker
WRBY
$3.24B
$17.8M 0.25%
587,066
+296,235
+102% +$7.33M
LLY icon
19
Eli Lilly
LLY
$1.05T
$17.6M 0.25%
14,715
-1,988
-12% -$2.03M
UNH icon
20
UnitedHealth
UNH
$387B
$17.5M 0.24%
42,212
+39,311
+1,355% +$14.6M
JAZZ icon
21
Jazz Pharmaceuticals
JAZZ
$15.5B
$16.5M 0.23%
68,560
+16,830
+33% +$3.69M
ABBV icon
22
AbbVie
ABBV
$450B
$16.2M 0.23%
64,461
+15,840
+33% +$3.41M
IBIT icon
23
iShares Bitcoin Trust
IBIT
$47B
$16.2M 0.23%
486,900
-213,100
-30% -$8.67M
BHVN icon
24
Biohaven
BHVN
$2.32B
$15.5M 0.22%
1,040,255
+141,855
+16% +$1.53M
XV
25
Simplify Target 15 Distribution ETF
XV
$65.8M
$15.5M 0.22%
624,406
– –
1
2 3 4 5

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CFG
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FPP
Findlay Park Partners London, United Kingdom $7.17B AUM 17.27% 1-Year Est. Return
DS
DRW Securities Chicago, Illinois $7.21B AUM 20.54% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $7.15B AUM 169.27% 1-Year Est. Return
FPA
First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return
SC
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MNA
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Simplify Asset Management's Q2 2026 Portfolio in Review

As of Q2 2026, Simplify Asset Management held 163 positions worth $7.19B, up 10% from $6.52B the previous quarter. Its ten largest holdings account for 92% of the portfolio.

Simplify Asset Management deployed $523M of net new capital in Q2 2026, opening 20 new positions and adding to 70 existing holdings. Its largest new stake was Simplify China A Shares PLUS Income ETF: 428,078 shares worth $12.4M.

By sector, the portfolio is most concentrated in Healthcare at 5% of assets, up from 3.7% a quarter earlier, followed by Energy and Industrials.

On the sell side, the largest reduction was iShares Core S&P 500 ETF, an estimated $36.1M trimmed.

  • Simplify Asset Management's largest Q2 2026 buy was Simplify China A Shares PLUS Income ETF: 428,078 shares worth $12.4M.
  • Simplify Asset Management added most to Simplify Government Money Market ETF in Q2 2026, an estimated $311M increase.
  • Simplify Asset Management's biggest Q2 2026 reduction was iShares Core S&P 500 ETF, cutting an estimated $36.1M.
  • Simplify Asset Management fully exited Regeneron Pharmaceuticals in Q2 2026, selling an estimated $8.42M.
  • Simplify Asset Management's ten largest holdings make up 92% of its $7.19B portfolio in Q2 2026.
  • Simplify Asset Management opened 20 new positions and closed 22 in Q2 2026.
  • Simplify Asset Management's portfolio value rose 10% quarter-over-quarter to $7.19B.

Based on Simplify Asset Management's 13F filing for Q2 2026, filed 16 Jul 2026.