SimpliFi, Inc.

Q3 2026 13F-HR Holdings

Location
San Diego, CA
Holdings as of
9/30/2026
Date filed
10/27/2026
Form type
13F-HR
Num holdings
45
Total value ($000)
$245,175
Net value change ($000)
-7,862 (-3.1%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SPY 293 1.8%
VT 209 63.1%
QEFA 136 0.6%
VZ 120 9.4%
DSTL 40 7.1%
QUAL 14 0.4%
BUFR 11 2.4%
AOA 8 1.1%
PWV 8 1.1%
JEPI 6 1.3%
Top Reduces (Value $000, Stocks/ETFs)
RSP -2,006 -5.6%
BND -1,610 -3.1%
IWM -1,078 -11.8%
IEF -986 -4.5%
DGRE -849 -6.3%
VIG -494 -2.0%
BOND -456 -4.6%
VGIT -248 -2.3%
PWZ -170 -8.1%
XMPT -117 -12.8%
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