SimpliFi, Inc. holds a concentrated book of 45 reported positions worth $253.0M as of Q2 2026 (disclosed Jul 24, 2026, a ~24-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 reported non-option book. Cloning the disclosed picks since 2024 would be +19% (+9.7%/yr). That is a simulation of the disclosed long book, not audited returns.
Following at the filing date actually beat the quarter-end book by 3.0 points over this window.
Growth of $10,000 cloning SimpliFi, Inc.'s disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~24 days for the latest filing, with 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
+3 sectors below the cut, under 0.5% together
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 (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SimpliFi, Inc.
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Avalon Advisory Group | 4 / 45 | $233.5M |
| GuidedMoney, LLC | 5 / 45 | $160.8M |
| Beacon Wealthcare LLC | 7 / 45 | $221.5M |
| Shade Tree Advisors LLC | 5 / 45 | $119.0M |
| Vavra Capital Management, LLC | 7 / 45 | $71.7M |
| Schusterman Interests, LLC | 4 / 45 | $234.1M |
| Cerity Partners Retirement Plan Advisors LLC | 8 / 45 | $145.2M |
| Prospera Capital Management, LLC | 7 / 45 | $192.8M |
Ranked by the share of each fund's own book sitting in the names it shares with SimpliFi, Inc.: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position'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 |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
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.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 24, 2026 | 24d | 45 | $253.0M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | Apr 23, 2026 | 23d | 43 | $238.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Jan 23, 2026 | 23d | 43 | $236.4M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 24, 2025 | 24d | 44 | $233.7M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Jul 18, 2025 | 18d | 41 | $226.9M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | Apr 29, 2025 | 29d | 41 | $217.9M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Jan 24, 2025 | 24d | 41 | $218.7M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Oct 22, 2024 | 22d | 41 | $225.5M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. 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.