SimpliFi, Inc.

Q2 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
6/30/2026
Date filed
7/24/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$253,037
Net value change ($000)
+14,861 (6.2%)
New positions
2
Sold out positions
0
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
RSP 3,190 9.7%
VIG 2,520 11.1%
DGRE 2,219 19.8%
SPY 2,096 15.2%
IWM 1,397 18.0%
QEFA 1,013 4.4%
BND 620 1.2%
WMT 539 NEW
QUAL 517 15.0%
VT 331 NEW
Top Reduces (Value $000, Stocks/ETFs)
IEF -257 -1.2%
VZ -223 -14.8%
NOC -109 -32.0%
LQDI -97 -9.2%
SPSB -39 -11.4%
CMF -27 -1.4%
SRE -13 -4.1%
VXUS -7 -1.2%
TLT -3 -0.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type