Simplify Asset Management Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 27, 2026, Simplify Asset Management Inc. disclosed 110 stock positions valued at approximately $5.89B as of quarter-end September 30, 2026. The largest holdings include SIMPLIFY EXCHANGE TRADED FUN, ISHARES TR, and ISHARES TR.
- Report Period
- September 30, 2026
- No. of Stocks
- 110
- Portfolio Value
- $5.89B
Holdings by Sector
Simplify Asset Management Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| SIMPLIFY EXCHANGE TRADED FUN | SBIL | Other | 67.58% | 39,748,238 | -9,393,624 | -19.12% | $3,977,208,694 |
| ISHARES TR | IVV | Other | 13.25% | 1,018,592 | -24,060 | -2.31% | $780,088,683 |
| ISHARES TR | AGG | Other | 7.57% | 4,710,059 | -331,696 | -6.58% | $445,288,978 |
| SIMPLIFY EXCHANGE TRADED FUN | QIS | Other | 0.82% | 4,477,620 | +700,000 | +18.53% | $48,129,042 |
| SIMPLIFY EXCHANGE TRADED FUN | CTAP | Other | 0.75% | 1,500,000 | +1,400,000 | +1400.00% | $44,010,000 |
| SIMPLIFY EXCHANGE TRADED FUN | NMB | Other | 0.61% | 1,553,376 | - | - | $35,906,286 |
| ELI LILLY & CO | LLY | Healthcare | 0.59% | 30,088 | +15,373 | +104.47% | $34,814,223 |
| PLAINS GP HLDGS L P | PAGP | Energy | 0.56% | 1,272,360 | - | - | $32,954,124 |
| SIMPLIFY EXCHANGE TRADED FUN | XV | Other | 0.47% | 1,149,406 | +525,000 | +84.08% | $27,700,685 |
| SIMPLIFY EXCHANGE TRADED FUN | SPUC | Other | 0.46% | 559,812 | -1,075,000 | -65.76% | $27,150,882 |
| HUMANA INC | HUM | Healthcare | 0.42% | 65,190 | +65,190 | +100.00% | $24,874,548 |
| ARCUTIS BIOTHERAPEUTICS INC | ARQT | Healthcare | 0.39% | 865,862 | +865,862 | +100.00% | $22,884,733 |
| SIMPLIFY EXCHANGE TRADED FUN | BUCK | Other | 0.38% | 975,000 | -725,000 | -42.65% | $22,503,000 |
| WARBY PARKER INC | WRBY | Healthcare | 0.30% | 627,337 | +40,271 | +6.86% | $17,427,422 |
| ISHARES BITCOIN TRUST ETF | IBIT | Other | 0.29% | 357,300 | -129,600 | -26.62% | $16,914,582 |
| ABBVIE INC | ABBV | Healthcare | 0.29% | 64,262 | -199 | -0.31% | $16,810,297 |
| JOHNSON & JOHNSON | JNJ | Healthcare | 0.28% | 62,457 | -10,422 | -14.30% | $16,534,866 |
| THERMO FISHER SCIENTIFIC INC | TMO | Healthcare | 0.28% | 24,130 | +1,051 | +4.55% | $16,288,956 |
| UNITEDHEALTH GROUP INC | UNH | Healthcare | 0.26% | 41,403 | -809 | -1.92% | $15,198,213 |
| PURECYCLE TECHNOLOGIES INC | PCT | Industrials | 0.25% | 3,326,255 | +278,065 | +9.12% | $14,668,785 |
| AVANTOR INC | AVTR | Healthcare | 0.25% | 965,919 | +965,919 | +100.00% | $14,537,081 |
| JAZZ PHARMACEUTICALS PLC | JAZZ | Healthcare | 0.21% | 53,790 | -14,770 | -21.54% | $12,453,461 |
| SIMPLIFY EXCHANGE TRADED FUN | AGGH | Other | 0.21% | 651,127 | -1,458,000 | -69.13% | $12,325,834 |
| GILEAD SCIENCES INC | GILD | Healthcare | 0.21% | 81,061 | -264 | -0.32% | $12,082,142 |
| QUEST DIAGNOSTICS INC | DGX | Healthcare | 0.20% | 49,538 | -177 | -0.36% | $11,545,822 |
| BENITEC BIOPHARMA INC | BNTC | Healthcare | 0.17% | 1,002,201 | -3,356 | -0.33% | $10,022,010 |
| SIMPLIFY EXCHANGE TRADED FUN | CAS | Other | 0.17% | 428,078 | - | - | $10,020,236 |
| AMGEN INC | AMGN | Healthcare | 0.15% | 20,917 | -57 | -0.27% | $8,816,725 |
| GUARDANT HEALTH INC | GH | Healthcare | 0.15% | 48,940 | +21,369 | +77.51% | $8,728,938 |
| UNITED THERAPEUTICS CORP DEL | UTHR | Healthcare | 0.15% | 16,084 | -29,327 | -64.58% | $8,715,759 |
Showing 30 of 110 holdings in the latest reporting period.
Simplify Asset Management Inc. Options Holdings in Q3 2026
Showing 4 of 4 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.