Simplify Asset Management
$7.1B 13F equity value
158 Holdings
Quarter ended June 30, 2026
The latest 13F on file for Simplify Asset Management covers the quarter ended June 30, 2026. Institutional managers report holdings quarterly to the SEC, so each filing is a snapshot of positions held on that date.
Top Holdings
| Ticker | Company | Shares | Value | Weight |
|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 49,141,862 | $4.9B | 69.4% |
| IVV | ISHARES TR | 1,042,652 | $781M | 11.0% |
| AGG | ISHARES TR | 5,041,755 | $499M | 7.0% |
| TUA | SIMPLIFY EXCHANGE TRADED FUN | 4,810,740 | $98M | 1.4% |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 1,634,812 | $80M | 1.1% |
| AGGH | SIMPLIFY EXCHANGE TRADED FUN | 2,109,127 | $43M | 0.6% |
| BUCK | SIMPLIFY EXCHANGE TRADED FUN | 1,700,000 | $40M | 0.6% |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 1,553,376 | $39M | 0.5% |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 3,777,620 | $38M | 0.5% |
| PAGP | PLAINS GP HLDGS L P | 1,272,360 | $31M | 0.4% |
Track Simplify Asset Management's 13F portfolio: $7.1B in reported holdings, 158 positions. Top holdings and quarterly changes on SentiSense.
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