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Simplify Asset Management Portfolio holdings
AUM
$7.19B
Turnover
25.77%
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
(+10%)
Cap. Flow
+$436M
Cap. Flow % of AUM
Cap. Flow %
6.07%
Top 10 Holdings %
Top 10 Hldgs %
91.65%
Holding
163
New
20
Increased
70
Reduced
37
Closed
22
Avg Time Held
Equity + Options
1.2
years
Top 10 Avg Time Held
Equity + Options
1.5
years
Top 20 Avg Time Held
Equity + Options
1.2
years
Avg Time Held Equity only
1.2
years
Top 10 Avg Time Held Equity only
1.7
years
Top 20 Avg Time Held Equity only
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Simplify Government Money Market ETF
SBIL
|
+$311M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$93.2M |
| 3 |
UnitedHealth
UNH
|
+$14.6M |
| 4 |
Simplify China A Shares PLUS Income ETF
CAS
|
+$11.6M |
| 5 |
PureCycle Technologies
PCT
|
+$11.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$36.1M |
| 2 |
Simplify Short Term Treasury Futures Strategy ETF
TUA
|
+$14.9M |
| 3 |
iShares Bitcoin Trust
IBIT
|
+$8.67M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$8.42M |
| 5 |
Align Technology
ALGN
|
+$6.95M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 93.55% |
| 2 | Healthcare | 5.05% |
| 3 | Energy | 0.44% |
| 4 | Industrials | 0.38% |
| 5 | Technology | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Simplify Government Money Market ETF
SBIL
$4.83B
| $4.92B | 68.43% |
49,141,862
+3,103,087
| +7% | +$311M |
2025 Q3
3 quarters
|
|
|
2
iShares Core S&P 500 ETF
IVV
$887B
| $781M | 10.87% |
1,042,652
-49,614
| -5% | -$36.1M |
2020 Q4
22 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$138B
| $499M | 6.94% |
5,041,755
+941,689
| +23% | +$93.2M |
2022 Q1
17 quarters
|
|
|
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$454M
| $98.3M | 1.37% |
4,810,740
-717,960
| -13% | -$14.9M |
2026 Q1
1 quarter
|
|
5
Simplify US Equity Income ETF
SPUC
$256M
| $80.4M | 1.12% |
1,634,812
| – | – |
2025 Q1
5 quarters
|
|
|
6
CALL
iShares Bitcoin Trust
IBIT
$66.3B
| $48.5M | 0.67% |
1,455,800
+680,800
| +88% | +$27.7M |
2025 Q2
4 quarters
|
|
7
Simplify Aggregate Bond ETF
AGGH
$492M
| $42.5M | 0.59% |
2,109,127
| – | – |
2022 Q3
15 quarters
|
|
8
CALL
SPDR Gold Trust
GLD
$140B
| $40.8M | 0.57% |
+110,000
| New | +$45.6M |
2026 Q2
0 quarters
|
|
9
Simplify Stable Income ETF
BUCK
$524M
| $39.8M | 0.55% |
1,700,000
| – | – |
2026 Q1
1 quarter
|
|
10
Simplify National Muni Bond ETF
NMB
$46.3M
| $38.7M | 0.54% |
1,553,376
| – | – |
2024 Q3
7 quarters
|
|
11
Simplify Multi-QIS Alternative ETF
QIS
$52.4M
| $37.9M | 0.53% |
3,777,620
| – | – |
2023 Q4
10 quarters
|
|
12
Plains GP Holdings
PAGP
$5.43B
| $30.9M | 0.43% |
1,272,360
| – | – |
2023 Q1
13 quarters
|
|
13
Simplify Next Intangible Core Index ETF
NXTI
$15.4M
| $28.6M | 0.4% |
822,303
| – | – |
2024 Q2
8 quarters
|
|
|
14
PureCycle Technologies
PCT
$601M
| $24.7M | 0.34% |
3,048,190
+1,277,412
| +72% | +$11.5M |
2023 Q1
13 quarters
|
|
15
United Therapeutics
UTHR
$23.7B
| $24.6M | 0.34% |
45,411
+11,160
| +33% | +$6.29M |
2025 Q3
3 quarters
|
|
16
Novo Nordisk
NVO
$173B
| $24.2M | 0.34% |
504,918
+177,561
| +54% | +$7.63M |
2026 Q1
1 quarter
|
|
17
Johnson & Johnson
JNJ
$625B
| $18.5M | 0.26% |
72,879
+39,758
| +120% | +$9.27M |
2021 Q4
18 quarters
|
|
18
Warby Parker
WRBY
$3.15B
| $17.8M | 0.25% |
587,066
+296,235
| +102% | +$7.33M |
2025 Q4
2 quarters
|
|
19
Eli Lilly
LLY
$1.15T
| $17.6M | 0.25% |
14,715
-1,988
| -12% | -$2.03M |
2021 Q4
18 quarters
|
|
|
20
UnitedHealth
UNH
$378B
| $17.5M | 0.24% |
42,212
+39,311
| +1,355% | +$14.6M |
2021 Q4
18 quarters
|
|
21
Jazz Pharmaceuticals
JAZZ
$13.8B
| $16.5M | 0.23% |
68,560
+16,830
| +33% | +$3.69M |
2025 Q4
2 quarters
|
|
22
AbbVie
ABBV
$511B
| $16.2M | 0.23% |
64,461
+15,840
| +33% | +$3.41M |
2025 Q1
5 quarters
|
|
|
23
iShares Bitcoin Trust
IBIT
$66.3B
| $16.2M | 0.23% |
486,900
-213,100
| -30% | -$8.67M |
2025 Q3
3 quarters
|
|
24
Biohaven
BHVN
$1.78B
| $15.5M | 0.22% |
1,040,255
+141,855
| +16% | +$1.53M |
2025 Q2
4 quarters
|
|
25
Simplify Target 15 Distribution ETF
XV
$82.9M
| $15.5M | 0.22% |
624,406
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
SAM
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 $436M 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 Miscellaneous at 94% of assets, down from 95% a quarter earlier, followed by Healthcare and Energy.
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.