SimpliFi, Inc. holds a concentrated book of 45 stocks worth $253.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~45-day 13F lag). This quarter they opened Walmart Inc and trimmed Invesco S&P 500 Equal Weight. Their largest long position is Vanguard Total Bond Market at 20% of the equity book. Cloning the disclosed picks since 2024 would be +17% (+9.3%/yr). That is a simulation of the disclosed long book, not audited returns.
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curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1716983/holdings"
Use Arkolith to show SimpliFi, Inc.'s latest holdings, largest changes, and filing provenance.
Following at the filing date actually beat the quarter-end book by 2.9 points over this window.
Growth of $10,000 cloning SimpliFi, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects the ~45-day reporting lag, no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: concentrated book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
1% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as SimpliFi, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| LPL Financial LLC | 57 / 45 | $44.7B |
| Cetera Investment Advisers | 57 / 45 | $11.8B |
| OSAIC HOLDINGS, INC. | 57 / 45 | $7.8B |
| MORGAN STANLEY | 56 / 45 | $132.9B |
| ENVESTNET ASSET MANAGEMENT INC | 56 / 45 | $31.4B |
| RAYMOND JAMES FINANCIAL INC | 54 / 45 | $24.1B |
| WELLS FARGO & COMPANY/MN | 53 / 45 | $37.2B |
| UBS Group AG | 53 / 45 | $37.2B |
Ranked by how many of SimpliFi, Inc.'s top 45 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Vanguard BD Index FDS TOTAL BND MRKT | $51.5M | 702.1K | 20.4% | ▲+1.5% Added · +11K sh | |
| 2 | Invesco Exchange Traded FD T S&P500 EQL WGT | $36.0M | 169.4K | 14.2% | ▼−1.0% Reduced · −2K sh | |
| 3 | Vanguard Specialized Funds DIV APP ETF | $25.3M | 106.9K | 10.0% | ▲+0.9% Added · +1K sh | |
| 4 | SPDR Index SHS FDS ST STR MSCI EAFE | $23.8M | 247.9K | 9.4% | ▲+1.4% Added · +4K sh | |
| 5 | Ishares TR 7-10 YR TRSY BD | $21.9M | 231.5K | 8.7% | ▼−0.3% Reduced · −581 sh | |
| 6 | State STR SPDR S&P 500 ETF T TR UNIT | $15.8M | 21.2K | 6.3% | ▲+0.4% Added · +78 sh | |
| 7 | Wisdomtree TR EM MKTS QTLY DIV | $13.4M | 329.2K | 5.3% | ▼−2.9% Reduced · −10K sh | |
| 8 | Vanguard Scottsdale FDS INTER TERM TREAS | $10.6M | 179.2K | 4.2% | ▲+1.6% Added · +3K sh | |
| 9 | Pimco ETF TR ACTIVE BD ETF | $9.9M | 107.9K | 3.9% | ▲+1.2% Added · +1K sh | |
| 10 | Vanguard Malvern FDS STRM INFPROIDX | $9.5M | 189.0K | 3.8% | ▲+0.3% Added · +478 sh | |
| 11 | Ishares TR RUSSELL 2000 ETF | $9.2M | 30.5K | 3.6% | ▼−2.6% Reduced · −816 sh | |
| 12 | Ishares TR MSCI USA QLT FCT | $4.0M | 18.1K | 1.6% | ▲+0.5% Added · +96 sh | |
| 13 | Invesco Exch Traded FD TR II CALIF AMT MUN | $2.1M | 85.7K | 0.8% | ▼−0.5% Reduced · −415 sh | |
| 14 | Ishares TR CALIF MUN BD ETF | $1.8M | 31.9K | 0.7% | ▼−2.8% Reduced · −928 sh | |
| 15 | Vanguard Index FDS TOTAL STK MKT | $1.8M | 4.9K | 0.7% | ▼−6.9% Reduced · −363 sh | |
| 16 | Ishares TR CORE 60 BALA ETF | $1.4M | 20.7K | 0.6% | ▲+1.7% Added · +339 sh | |
| 17 | Verizon Communications Inc COM | $1.3M | 30.3K | 0.5% | ▲+0.9% Added · +280 sh | |
| 18 | BlackRock ETF Trust II ISHAR INTER ETF | $1.1M | 44.9K | 0.4% | ▲+0.8% Added · +369 sh | |
| 19 | Ishares U S ETF TR INFLATION HEDG | $956K | 36.4K | 0.4% | ▼−9.8% Reduced · −4K sh | |
| 20 | Vaneck ETF Trust CEF MUNI INCOME | $916K | 41.0K | 0.4% | ▲+6.2% Added · +2K sh | |
| 21 | SPDR Series Trust ST NUVE HIGH ETF | $775K | 30.5K | 0.3% | ▲+1.2% Added · +352 sh | |
| 22 | Invesco Exchange Traded FD T LARGE CAP VALUE | $747K | 9.9K | 0.3% | ▲+1.6% Added · +153 sh | |
| 23 | Ishares TR CORE 80 20 ETF | $729K | 7.5K | 0.3% | ▲+5.8% Added · +411 sh | |
| 24 | ETF Ser Solutions DISTILLATE US | $565K | 9.4K | 0.2% | ▲+4.0% Added · +368 sh | |
| 25 | Vanguard Star FDS VG TL INTL STK F | $562K | 6.6K | 0.2% | ▼−11% Reduced · −805 sh | |
| 26 | Walmart Inc COM | $539K | 4.8K | 0.2% | ▲New New position | |
| 27 | Invesco Exchange Traded FD T INTL DIVI ACHI | $512K | 23.1K | 0.2% | ▲+1.4% Added · +319 sh | |
| 28 | Invesco Exch Traded FD TR II NASDAQ 100 ETF | $501K | 1.7K | 0.2% | ▲+0.1% Added · +2 sh | |
| 29 | SPDR Series Trust ST STR SP500DIV | $490K | 10.3K | 0.2% | ▲+1.1% Added · +116 sh | |
| 30 | Ishares TR CORE 40 MODE ETF | $466K | 9.3K | 0.2% | ▲+2.8% Added · +252 sh | |
| 31 | First TR Exchng Traded FD VI FT LADD BUFF ETF | $451K | 12.3K | 0.2% | —Held | |
| 32 | J P Morgan Exchange Traded F EQUITY PREMIUM | $450K | 8.0K | 0.2% | ▲+2.2% Added · +175 sh | |
| 33 | Ishares TR 20 YR TR BD ETF | $425K | 4.9K | 0.2% | ▼−0.4% Reduced · −18 sh | |
| 34 | Ishares TR IBOXX INV CP ETF | $393K | 3.6K | 0.2% | ▲+1.2% Added · +42 sh | |
| 35 | Dimensional ETF Trust US COR EQU 2 ETF | $378K | 8.5K | 0.1% | —Held | |
| 36 | Vanguard Intl Equity Index F TT WRLD ST ETF | $331K | 2.1K | 0.1% | ▲New New position | |
| 37 | Sempra COM | $307K | 3.3K | 0.1% | ▲+0.7% Added · +23 sh | |
| 38 | Invesco Exch Traded FD TR II FLOAT RATE ETF | $306K | 12.3K | 0.1% | ▲+0.6% Added · +68 sh | |
| 39 | SPDR Series Trust ST SHOR CORP ETF | $303K | 10.1K | 0.1% | ▼−11% Reduced · −1K sh | |
| 40 | Vanguard Index FDS VALUE ETF | $302K | 1.4K | 0.1% | ▼−8.5% Reduced · −129 sh | |
| 41 | SPDR Series Trust ST STR BLO 1 ETF | $267K | 2.9K | 0.1% | ▲+0.9% Added · +25 sh | |
| 42 | Northrop Grumman Corp COM | $232K | 456 | 0.1% | ▼−8.8% Reduced · −44 sh | |
| 43 | Ishares TR 1 3 YR TREAS BD | $222K | 2.7K | 0.1% | ▲+0.9% Added · +24 sh | |
| 44 | Ishares TR ISHS 1-5YR INVS | $220K | 4.2K | 0.1% | ▲+1.1% Added · +47 sh | |
| 45 | Graniteshares ETF TR HIPS US HIGH INC | $161K | 13.9K | 0.1% | ▲+2.8% Added · +375 sh |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 45 | $253.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 43 | $238.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 43 | $236.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 44 | $233.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 41 | $226.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 41 | $217.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 41 | $218.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 41 | $225.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.