Simplify Asset Management Portfolio holdings
Simplify Asset Management runs ETFs that use options and other derivatives, bringing strategies once limited to hedge funds and institutions to more investors. Paul Kim, its chief executive, and David Berns, its chief investment officer, founded the firm, which has provided investment advisory services since August 2020. Its methods include shifting asset allocation as markets change, managing risk with options, and computer-driven models. Beyond its ETFs, it also offers separate accounts for institutional investors, added in 2024, and model portfolios for other investment advisers.
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
$873B
| $781M | 10.87% |
1,042,652
-49,614
| -5% | -$36.1M |
2020 Q4
22 quarters
|
|
|
3
iShares Core US Aggregate Bond ETF
AGG
$137B
| $499M | 6.94% |
5,041,755
+941,689
| +23% | +$93.2M |
2022 Q1
17 quarters
|
|
|
4
Simplify Short Term Treasury Futures Strategy ETF
TUA
$458M
| $98.3M | 1.37% |
4,810,740
-717,960
| -13% | -$14.9M |
2026 Q1
1 quarter
|
|
5
Simplify US Equity Income ETF
SPUC
$259M
| $80.4M | 1.12% |
1,634,812
| – | – |
2025 Q1
5 quarters
|
|
|
6
CALL
iShares Bitcoin Trust
IBIT
$55.3B
| $48.5M | 0.67% |
1,455,800
+680,800
| +88% | +$27.7M |
2025 Q2
4 quarters
|
|
7
Simplify Aggregate Bond ETF
AGGH
$408M
| $42.5M | 0.59% |
2,109,127
| – | – |
2022 Q3
15 quarters
|
|
8
CALL
SPDR Gold Trust
GLD
$130B
| $40.8M | 0.57% |
+110,000
| New | +$45.6M |
2026 Q2
0 quarters
|
|
9
Simplify Stable Income ETF
BUCK
$518M
| $39.8M | 0.55% |
1,700,000
| – | – |
2026 Q1
1 quarter
|
|
10
Simplify National Muni Bond ETF
NMB
$46.9M
| $38.7M | 0.54% |
1,553,376
| – | – |
2024 Q3
7 quarters
|
|
11
Simplify Multi-QIS Alternative ETF
QIS
$42.3M
| $37.9M | 0.53% |
3,777,620
| – | – |
2023 Q4
10 quarters
|
|
12
Plains GP Holdings
PAGP
$5.21B
| $30.9M | 0.43% |
1,272,360
| – | – |
2023 Q1
13 quarters
|
|
13
DELISTED
Simplify Next Intangible Core Index ETF
NXTI
| $28.6M | 0.4% |
822,303
| – | – |
2024 Q2
8 quarters
|
|
|
14
PureCycle Technologies
PCT
$344M
| $24.7M | 0.34% |
3,048,190
+1,277,412
| +72% | +$11.5M |
2023 Q1
13 quarters
|
|
15
United Therapeutics
UTHR
$25.4B
| $24.6M | 0.34% |
45,411
+11,160
| +33% | +$6.29M |
2025 Q3
3 quarters
|
|
16
Novo Nordisk
NVO
$183B
| $24.2M | 0.34% |
504,918
+177,561
| +54% | +$7.63M |
2026 Q1
1 quarter
|
|
17
Johnson & Johnson
JNJ
$690B
| $18.5M | 0.26% |
72,879
+39,758
| +120% | +$9.27M |
2021 Q4
18 quarters
|
|
18
Warby Parker
WRBY
$3.38B
| $17.8M | 0.25% |
587,066
+296,235
| +102% | +$7.33M |
2025 Q4
2 quarters
|
|
19
Eli Lilly
LLY
$1.29T
| $17.6M | 0.25% |
14,715
-1,988
| -12% | -$2.03M |
2021 Q4
18 quarters
|
|
|
20
UnitedHealth
UNH
$366B
| $17.5M | 0.24% |
42,212
+39,311
| +1,355% | +$14.6M |
2021 Q4
18 quarters
|
|
21
Jazz Pharmaceuticals
JAZZ
$15.6B
| $16.5M | 0.23% |
68,560
+16,830
| +33% | +$3.69M |
2025 Q4
2 quarters
|
|
22
AbbVie
ABBV
$522B
| $16.2M | 0.23% |
64,461
+15,840
| +33% | +$3.41M |
2025 Q1
5 quarters
|
|
|
23
iShares Bitcoin Trust
IBIT
$55.3B
| $16.2M | 0.23% |
486,900
-213,100
| -30% | -$8.67M |
2025 Q3
3 quarters
|
|
24
Biohaven
BHVN
$2.09B
| $15.5M | 0.22% |
1,040,255
+141,855
| +16% | +$1.53M |
2025 Q2
4 quarters
|
|
25
Simplify Target 15 Distribution ETF
XV
$80.8M
| $15.5M | 0.22% |
624,406
| – | – |
2025 Q2
4 quarters
|
|
Similar funds
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.