2026 Q2 Portfolio Activity
In 2026 Q2, Simplify Asset Management Inc. maintained a portfolio of 164 distinct positions. The most significant new addition was SPDR GOLD TR, now representing 0.57% of the total fund value. They heavily accumulated shares in ISHARES TR, increasing the position by 23.0%.
Position History
hover any row below to update
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Total Positions
164
Quarter
2026 Q2
Top Holding
SBIL (68.4%)
Top 10 Concentration
91.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 164
Simplify Asset Management Inc. Full Holdings List — 2026 Q2
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SBIL
SIMPLIFY EXCHAN...
|
ETF | 68.43% | 70.70% |
#1
Prev: #1
|
8.0 |
—
|
3,103,087 | 6.7% |
P
S
|
49,141,862 | $4,917,134,712 |
$97.54
+2.7%
|
2025 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
IVV
ISHARES TR
|
ETF | 10.87% | 10.95% |
#2
Prev: #2
|
6.0 |
—
|
-49,614 | -4.5% |
P
S
|
1,042,652 | $780,831,656 |
$455.45
+70.5%
|
2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
AGG
ISHARES TR
|
ETF | 6.94% | 6.25% |
#3
Prev: #3
|
6.3 |
—
|
941,689 | 23.0% |
P
S
|
5,041,755 | $499,032,910 |
$93.50
+4.0%
|
2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | ||
|
TUA
SIMPLIFY EXCHAN...
|
Unknown | 1.37% | 1.79% |
#4
Prev: #4
|
1.5 |
—
|
-717,960 | -13.0% |
P
S
|
4,810,740 | $98,259,364 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
SPUC
SIMPLIFY EXCHAN...
|
ETF | 1.12% | 1.11% |
#5
Prev: #5
|
1.9 |
—
|
no change | no change |
P
S
|
1,634,812 | $80,414,767 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBIT
CALL
ISHARES BITCOIN...
|
CALL Option | 0.67% | 0.46% |
#6
5
Prev: #11
|
3.3 |
—
|
680,800 | 87.8% |
P
S
|
1,455,800 | $48,463,582 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AGGH
SIMPLIFY EXCHAN...
|
ETF | 0.59% | 0.66% |
#7
Prev: #7
|
1.2 |
—
|
no change | no change |
P
S
|
2,109,127 | $42,541,092 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GLD
CALL
SPDR GOLD TR
|
CALL Option | 0.57% | — |
#8
Prev: #—
|
3.7 |
—
|
110,000 | — |
NEW
|
110,000 | $40,766,000 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BUCK
SIMPLIFY EXCHAN...
|
Unknown | 0.55% | 0.61% |
#9
1
Prev: #8
|
1.2 |
—
|
no change | no change |
P
S
|
1,700,000 | $39,814,000 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NMB
SIMPLIFY EXCHAN...
|
ETF | 0.54% | 0.58% |
#10
1
Prev: #9
|
1.2 |
—
|
no change | no change |
P
S
|
1,553,376 | $38,680,150 | 2024 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
QIS
SIMPLIFY EXCHAN...
|
Unknown | 0.53% | 0.70% |
#11
5
Prev: #6
|
1.2 |
—
|
no change | no change |
P
S
|
3,777,620 | $37,864,596 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PAGP
PLAINS GP HLDGS...
|
Bond/Debt | 0.43% | 0.47% |
#12
2
Prev: #10
|
1.2 |
—
|
no change | no change |
P
S
|
1,272,360 | $30,880,177 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NXTI
SIMPLIFY EXCHAN...
|
Bond/Debt | 0.40% | 0.37% |
#13
Prev: #13
|
1.2 |
—
|
no change | no change |
P
S
|
822,303 | $28,648,214 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
PCT
PURECYCLE TECHN...
|
Industrials | 0.34% | 0.14% |
#14
7
Prev: #21
|
3.1 |
—
|
1,277,412 | 72.1% |
P
S
|
3,048,190 | $24,720,821 | 2023 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UTHR
UNITED THERAPEU...
|
Healthcare | 0.34% | 0.31% |
#15
1
Prev: #14
|
2.6 |
—
|
11,160 | 32.6% |
P
S
|
45,411 | $24,605,042 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.34% | 0.18% |
#16
2
Prev: #18
|
3.1 |
—
|
177,561 | 54.2% |
P
S
|
504,918 | $24,205,769 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.26% | 0.12% |
#17
8
Prev: #25
|
3.1 |
—
|
39,758 | 120.0% |
P
S
|
72,879 | $18,509,080 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
WRBY
WARBY PARKER IN...
|
Healthcare | 0.25% | 0.09% |
#18
11
Prev: #29
|
3.1 |
—
|
296,235 | 101.9% |
P
S
|
587,066 | $17,811,582 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 0.25% | 0.24% |
#19
3
Prev: #16
|
0.6 |
—
|
-1,988 | -11.9% |
P
S
|
14,715 | $17,649,612 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
UNH
UNITEDHEALTH GR...
|
Healthcare | 0.24% | 0.01% |
#20
64
Prev: #84
|
3.1 |
—
|
39,311 | 1355.1% |
P
S
|
42,212 | $17,544,574 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
JAZZ
JAZZ PHARMACEUT...
|
Healthcare | 0.23% | 0.15% |
#21
1
Prev: #20
|
2.6 |
—
|
16,830 | 32.5% |
P
S
|
68,560 | $16,520,903 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ABBV
ABBVIE INC
|
Healthcare | 0.23% | 0.16% |
#22
3
Prev: #19
|
2.6 |
—
|
15,840 | 32.6% |
P
S
|
64,461 | $16,220,966 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.23% | 0.41% |
#23
11
Prev: #12
|
0.1 |
—
|
-213,100 | -30.4% |
P
S
|
486,900 | $16,208,901 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BHVN
BIOHAVEN LTD
|
Healthcare | 0.22% | 0.12% |
#24
2
Prev: #26
|
2.1 |
—
|
141,855 | 15.8% |
P
S
|
1,040,255 | $15,478,994 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
XV
SIMPLIFY EXCHAN...
|
ETF | 0.22% | 0.23% |
#25
8
Prev: #17
|
1.1 |
—
|
no change | no change |
P
S
|
624,406 | $15,472,781 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
BNTC
BENITEC BIOPHAR...
|
Healthcare | 0.19% | 0.09% |
#26
5
Prev: #31
|
3.1 |
—
|
443,315 | 78.8% |
P
S
|
1,005,557 | $13,454,353 | 2024 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAS
SIMPLIFY EXCHAN...
|
Unknown | 0.17% | — |
#27
Prev: #—
|
3.6 |
—
|
428,078 | — |
NEW
|
428,078 | $12,447,053 | 2026 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 0.16% | 0.13% |
#28
6
Prev: #22
|
2.6 |
—
|
5,670 | 32.6% |
P
S
|
23,079 | $11,570,887 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ALGN
ALIGN TECHNOLOG...
|
Healthcare | 0.16% | 0.28% |
#29
14
Prev: #15
|
0.1 |
—
|
-40,050 | -37.5% |
P
S
|
66,847 | $11,274,415 | 2023 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TXG
10X GENOMICS IN...
|
Healthcare | 0.16% | 0.12% |
#30
3
Prev: #27
|
0.6 |
—
|
-61,765 | -17.4% |
P
S
|
292,938 | $11,231,243 | 2025 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DGX
QUEST DIAGNOSTI...
|
Healthcare | 0.15% | — |
#31
Prev: #—
|
3.6 |
—
|
49,715 | — |
NEW
|
49,715 | $10,537,094 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.14% | — |
#32
Prev: #—
|
3.6 |
—
|
52,000 | — |
NEW
|
52,000 | $10,404,680 | 2021 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GILD
GILEAD SCIENCES...
|
Healthcare | 0.14% | 0.13% |
#33
10
Prev: #23
|
2.6 |
—
|
19,980 | 32.6% |
P
S
|
81,325 | $10,274,600 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ELV
ELEVANCE HEALTH...
|
Healthcare | 0.14% | — |
#34
Prev: #—
|
3.6 |
—
|
25,577 | — |
NEW
|
25,577 | $9,891,393 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ACHV
ACHIEVE LIFE SC...
|
Healthcare | 0.13% | 0.05% |
#35
6
Prev: #41
|
2.6 |
—
|
247,593 | 20.9% |
P
S
|
1,432,105 | $9,351,646 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DHR
DANAHER CORP DE...
|
Healthcare | 0.11% | 0.09% |
#36
6
Prev: #30
|
2.5 |
—
|
10,530 | 32.6% |
P
S
|
42,834 | $8,159,020 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AMGN
AMGEN INC
|
Healthcare | 0.11% | 0.09% |
#37
5
Prev: #32
|
2.5 |
—
|
5,130 | 32.4% |
P
S
|
20,974 | $7,595,105 | 2022 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.10% | 0.06% |
#38
1
Prev: #39
|
2.5 |
—
|
17,077 | 31.6% |
P
S
|
71,090 | $7,354,260 | 2021 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
AZNCF
ASTRAZENECA PLC
|
Unknown | 0.09% | 0.08% |
#39
6
Prev: #33
|
2.5 |
—
|
8,370 | 32.4% |
P
S
|
34,188 | $6,482,729 | 2026 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
CAH
CARDINAL HEALTH...
|
Healthcare | 0.09% | — |
#40
Prev: #—
|
3.5 |
—
|
26,924 | — |
NEW
|
26,924 | $6,382,178 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
EYPT
EYEPOINT INC
|
Healthcare | 0.08% | 0.06% |
#41
5
Prev: #36
|
2.5 |
—
|
73,902 | 22.7% |
P
S
|
400,044 | $5,720,629 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
ESTA
ESTABLISHMENT L...
|
Healthcare | 0.07% | 0.05% |
#42
2
Prev: #44
|
2.0 |
—
|
7,531 | 14.2% |
P
S
|
60,540 | $5,194,937 | 2022 Q3 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.07% | 0.05% |
#43
3
Prev: #40
|
2.5 |
—
|
2,520 | 31.8% |
P
S
|
10,456 | $5,193,809 | 2022 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
MIST
MILESTONE PHARM...
|
Healthcare | 0.06% | 0.03% |
#44
11
Prev: #55
|
3.0 |
—
|
1,842,974 | 122.3% |
P
S
|
3,349,379 | $4,488,168 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.06% | 0.06% |
#45
8
Prev: #37
|
0.5 |
—
|
-473 | -4.3% |
P
S
|
10,621 | $4,467,193 | 2020 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
HODL
VANECK BITCOIN ...
|
Bond/Debt | 0.06% | 0.06% |
#46
8
Prev: #38
|
2.5 |
—
|
55,276 | 26.4% |
P
S
|
264,427 | $4,392,132 | 2025 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GH
GUARDANT HEALTH...
|
Healthcare | 0.06% | 0.03% |
#47
7
Prev: #54
|
2.5 |
—
|
6,750 | 32.4% |
P
S
|
27,571 | $4,136,477 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
RITM
RITHM CAPITAL C...
|
Real Estate | 0.05% | 0.05% |
#48
5
Prev: #43
|
2.5 |
—
|
75,000 | 22.3% |
P
S
|
411,593 | $3,864,858 | 2024 Q1 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
DCTH
DELCATH SYS INC
|
Healthcare | 0.05% | 0.04% |
#49
1
Prev: #50
|
0.5 |
—
|
3,644 | 1.4% |
P
S
|
264,770 | $3,333,454 | 2024 Q4 | 13F Filing | 2026-06-30 | 2026-07-16 | |||
|
GEHC
GE HEALTHCARE T...
|
Healthcare | 0.05% | 0.04% |
#50
3
Prev: #47
|
2.5 |
—
|
12,780 | 32.6% |
P
S
|
52,040 | $3,331,080 | 2025 Q2 | 13F Filing | 2026-06-30 | 2026-07-16 |
Showing 1-50 of 164 holdings