StockDriftsStockDriftsTop 50 Simplify Asset Management INC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SBIL | SIMPLIFY EXCHANGE TRADED FUN | 67.58% | 39.75M | $3.98B | -19.12%(-9.39M) | $100.08(-0.04%) | 2026-09-30 | |
| IVV | ISHARES TR | 13.25% | 1.02M | $780.1M | -2.31%(-24.06K) | $516.63(+49.67%) | 2026-09-30 | |
| AGG | ISHARES TR | 7.57% | 4.71M | $445.3M | -6.58%(-331.70K) | $98.72(-2.66%) | 2026-09-30 | |
| QIS | SIMPLIFY EXCHANGE TRADED FUN | 0.82% | 4.48M | $48.1M | +18.53%(+700.00K) | $21.36(-47.07%) | 2026-09-30 | |
| CTAP | SIMPLIFY EXCHANGE TRADED FUN | 0.75% | 1.50M | $44.0M | +1400.00%(+1.40M) | $27.72(+10.52%) | 2026-09-30 | |
| NMB | SIMPLIFY EXCHANGE TRADED FUN | 0.61% | 1.55M | $35.9M | +0.00%(+0) | $25.21(-5.77%) | 2026-09-30 | |
| LLY | ELI LILLY & CO | 0.59% | 30.1K | $34.8M | +104.47%(+15.37K) | $1022.55(+25.36%) | 2026-09-30 | |
| PAGP | PLAINS GP HLDGS L P | 0.56% | 1.27M | $33.0M | +0.00%(+0) | $13.42(+111.88%) | 2026-09-30 | |
| XV | SIMPLIFY EXCHANGE TRADED FUN | 0.47% | 1.15M | $27.7M | +84.08%(+525.00K) | $25.63(-6.94%) | 2026-09-30 | |
| SPUC | SIMPLIFY EXCHANGE TRADED FUN | 0.46% | 559.8K | $27.2M | -65.76%(-1.07M) | $39.54(+22.45%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +9.04% | +29.64% | +4.75% | +26.09% |
| Top 20 Holdings Unweighted | +4.01% | +12.52% | -1.69% | -8.16% |
Simplify Asset Management INC reports $6.11B in US-listed equity holdings across 111 positions in its most recent 13F filing. Its largest disclosed positions are SBIL (67.6%), IVV (13.3%) and AGG (7.6%). The top 20 holdings account for 95.8% of reported assets. Its disclosed equity book has returned +29.64% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Simplify Asset Management INC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1846368). View Simplify Asset Management INC’s 13F filings on SEC