Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

SimpliFi

Latest statistics and disclosures from SimpliFi's latest quarterly 13F-HR filing:

Top 5 stock holdings are LQDI, SPY, QEFA, IEF, BOND, and represent 55.10% of SimpliFi's stock portfolio.
Added to shares of these 10 stocks: IEF (+$19M), VTV (+$10M), THRO (+$7.7M), VTIP, LQDI, QQQM, LQD, BOND, TLT, BIL.
Started 7 new stock positions in THRO, SHY, TLT, BIL, LQD, VTV, QQQM.
Reduced shares in these 10 stocks: AGGY (-$19M), DSTL (-$11M), VFLO, SPY, QEFA, QQQ, IGSB, BKLN, PVI, IWM.
Sold out of its positions in QQQ, BKLN, VFLO, AGGY.
SimpliFi was a net seller of stock by $-1.5M.
SimpliFi has $234M in assets under management (AUM), dropping by 3.00%.
Central Index Key (CIK): 0001716983

Tip: Access up to 7 years of quarterly data

Positions held by SimpliFi consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for SimpliFi

SimpliFi holds 44 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ishares U S Etf Tr Inflation Hedg (LQDI)	17.0	$40M		1.5M	26.91	View chart
Spdr S&p 500 Etf Tr Tr Unit (SPY)	11.1	$26M	-9%	39k	666.18	View chart
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA)	9.4	$22M	-3%	249k	87.91	View chart
Ishares Tr 7-10 Yr Trsy Bd (IEF)	9.1	$21M	+948%	221k	96.46	View chart
Pimco Etf Tr Active Bd Etf (BOND)	8.5	$20M	+2%	213k	93.35	View chart
Ishares Tr Russell 2000 Etf (IWM)	7.5	$17M	-2%	72k	241.96	View chart
Vanguard Specialized Funds Div App Etf (VIG)	5.5	$13M		59k	215.79	View chart
Spdr Series Trust Portfolio Short (SPSB)	5.2	$12M		402k	30.29	View chart
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)	4.6	$11M		57k	189.70	View chart
Vanguard Index Fds Value Etf (VTV)	4.5	$10M	NEW	56k	186.49	View chart
Blackrock Etf Trust Ishares Us Thema (THRO)	3.3	$7.7M	NEW	204k	37.86	View chart
Graniteshares Etf Tr Hips Us High Inc (HIPS)	3.0	$7.0M	-3%	598k	11.79	View chart
Wisdomtree Tr Em Mkts Qtly Div (DGRE)	2.5	$5.7M		200k	28.68	View chart
Vanguard Index Fds Total Stk Mkt (VTI)	0.7	$1.7M	+8%	5.2k	328.16	View chart
Vanguard Malvern Fds Strm Infproidx (VTIP)	0.7	$1.7M	+91%	33k	50.63	View chart
Invesco Exch Traded Fd Tr Ii Calif Amt Mun (PWZ)	0.7	$1.7M	+10%	69k	23.92	View chart
Ishares Tr Calif Mun Bd Etf (CMF)	0.6	$1.5M		26k	57.04	View chart
Verizon Communications (VZ)	0.6	$1.3M		29k	43.95	View chart
Ishares Tr Core 60/40 Balan (AOR)	0.5	$1.2M	-3%	19k	64.38	View chart
Blackrock Etf Trust Ii Ishares Intermed (INMU)	0.5	$1.1M		45k	23.93	View chart
Spdr Series Trust Nuveen Ice High (HYMB)	0.4	$869k	-17%	35k	24.93	View chart
Ishares Tr Msci Eafe Etf (EFA)	0.3	$713k	-21%	7.6k	93.38	View chart
Vaneck Etf Trust Cef Muni Income (XMPT)	0.3	$707k		32k	21.89	View chart
Vanguard Star Fds Vg Tl Intl Stk F (VXUS)	0.3	$663k	+9%	9.0k	73.46	View chart
Ishares Tr Core 80/20 Aggre (AOA)	0.2	$574k	-7%	6.5k	88.14	View chart
Invesco Exchange Traded Fd T Large Cap Value (PWV)	0.2	$571k	-2%	8.8k	65.21	View chart
Etf Ser Solutions Distillate Us (DSTL)	0.2	$525k	-95%	9.1k	57.96	View chart
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM)	0.2	$505k	NEW	2.0k	247.12	View chart
Invesco Exchange Traded Fd T Intl Divi Achi (PID)	0.2	$477k		22k	21.27	View chart
Spdr Series Trust Prtflo S&p500 Hi (SPYD)	0.2	$437k		9.9k	44.00	View chart
Ark Etf Tr Innovation Etf (ARKK)	0.2	$433k	-27%	5.0k	86.30	View chart
Ishares Tr Iboxx Inv Cp Etf (LQD)	0.2	$432k	NEW	3.9k	111.48	View chart
J P Morgan Exchange Traded F Equity Premium (JEPI)	0.2	$428k	+2%	7.5k	57.10	View chart
First Tr Exchng Traded Fd Vi Ft Vest Laddered (BUFR)	0.2	$412k		12k	33.42	View chart
Ishares Tr Core 40/60 Moder (AOM)	0.2	$396k		8.3k	47.58	View chart
Schwab Strategic Tr Emrg Mkteq Etf (SCHE)	0.2	$374k	-22%	11k	33.37	View chart
Northrop Grumman Corporation (NOC)	0.1	$339k	-4%	557.00	609.32	View chart
Dimensional Etf Trust Us Core Equity 2 (DFAC)	0.1	$329k		8.5k	38.57	View chart
Ishares Tr 20 Yr Tr Bd Etf (TLT)	0.1	$323k	NEW	3.6k	89.37	View chart
Invesco Exch Traded Fd Tr Ii Floating Rate Mu (PVI)	0.1	$301k	-57%	12k	24.83	View chart
Sempra Energy (SRE)	0.1	$292k	-2%	3.2k	89.97	View chart
Spdr Series Trust Bloomberg 1-3 Mo (BIL)	0.1	$260k	NEW	2.8k	91.75	View chart
Ishares Tr 1 3 Yr Treas Bd (SHY)	0.1	$220k	NEW	2.7k	82.96	View chart
Ishares Tr Ishs 1-5yr Invs (IGSB)	0.1	$217k	-76%	4.1k	53.02	View chart

Past Filings by SimpliFi

SEC 13F filings are viewable for SimpliFi going back to 2017

SimpliFi 2025 Q3 filed Oct. 24, 2025
SimpliFi 2025 Q2 filed July 18, 2025
SimpliFi 2025 Q1 filed April 29, 2025
SimpliFi 2024 Q4 filed Jan. 24, 2025
SimpliFi 2024 Q3 filed Oct. 22, 2024
SimpliFi 2024 Q2 filed July 25, 2024
SimpliFi 2024 Q1 filed April 23, 2024
SimpliFi 2023 Q4 filed Jan. 24, 2024
SimpliFi 2023 Q3 filed Oct. 11, 2023
SimpliFi 2023 Q2 filed July 18, 2023
SimpliFi 2023 Q1 filed April 20, 2023
SimpliFi 2022 Q4 filed Jan. 24, 2023
SimpliFi 2022 Q3 filed Oct. 18, 2022
SimpliFi 2022 Q2 filed July 20, 2022
SimpliFi 2022 Q1 filed April 14, 2022
SimpliFi 2021 Q4 filed Jan. 20, 2022

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z