Q2 2026 13F · SEC CIK 1911308

SFI Advisors, LLC

Wealth managerFiled 2026-07-27 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $115.9M
Reported positions: 55
Top holdings a year, 3 yrs: +23.3%
Assets under management: $176.0M

SFI Advisors, LLC is a wealth manager that reported 55 positions worth $115.9M in its Q2 2026 13F, filed 2026-07-27. Its largest holdings were Ea Series Trust (VPX, 8.0%), Apple Inc (AAPL, 6.9%), Tidal Trust III (AIS, 5.9%). A portfolio copying its top holdings returned 23.3% a year over the last 3 years, against 20.4% for the S&P 500.

SFI Advisors, LLC holdings largest 50 of 55 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

SFI Advisors, LLC 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
VPXEa Series Trust	8.0%	7.8%	311,045	+0.7%	$9.2M
AAPLApple Inc	6.9%	7.3%	27,712	+1.0%	$8.0M
AISTidal Trust III	5.9%	3.6%	79,632	-2.9%	$6.8M
CIBRFirst Tr Exchange-Traded Fd	4.1%	3.5%	52,896	-0.8%	$4.8M
BILSpdr Series Trust	4.1%	5.8%	51,615	-13.6%	$4.7M
FXOFirst Tr Exchange-Traded Fd	3.8%	4.3%	71,126	-1.4%	$4.4M
IVEIshares Tr	3.6%	4.2%	18,219	-2.8%	$4.1M
IAIIshares Tr	3.4%	3.9%	22,270	-1.3%	$3.9M
SMHVaneck ETF Trust	3.4%	2.4%	5,928	+0.4%	$3.9M
XTLSpdr Series Trust	3.2%	3.3%	16,118	-3.8%	$3.7M
FBTFirst Tr Exchange-Traded Fd	3.0%	3.0%	13,963	-0.7%	$3.5M
FDNFirst Tr Exchange-Traded Fd	3.0%	3.2%	12,950	-0.7%	$3.4M
BOXXEa Series Trust	2.9%	2.2%	29,078	+57.9%	$3.4M
FCLDFidelity Covington Trust	2.9%	2.5%	87,416	-1.2%	$3.4M
PTHInvesco Exchange Traded Fd T	2.9%	3.0%	56,283	-2.9%	$3.4M
FDISFidelity Consumer Discretionar	2.8%	3.1%	31,446	-2.0%	$3.2M
IGVIshares Tr	2.8%	3.1%	35,387	-3.2%	$3.2M
FPXIFirst Tr Exchange-Traded Fd	2.8%	2.5%	38,282	-0.7%	$3.2M
AIAIshares Tr	2.7%	2.6%	22,470	-2.5%	$3.2M
IBUYAmplify ETF Tr	2.2%	2.5%	36,416	-5.7%	$2.5M
PAVEGlobal X U.s. Infrastructure Development	2.0%	2.1%	38,723	-0.8%	$2.3M
XARState Streer	1.7%	1.9%	7,097	-2.0%	$2.0M
FXHFirst Trust	1.6%	1.8%	15,592	-2.2%	$1.9M
COWZPacer Fds Tr	1.6%	2.0%	29,387	-1.7%	$1.8M
IYKIshares U.s. Consumer Staples ETF	1.5%	1.8%	23,834	-2.3%	$1.7M
IQLTIshares Tr	1.4%	1.7%	33,876	-4.2%	$1.7M
MXFMexico Fd Inc	1.4%	1.7%	76,614	-0.1%	$1.7M
FTXNFirst Tr Exchange Traded Fd	1.3%	1.8%	45,382	-0.5%	$1.5M
XSMOInvesco Exchange Traded Fd T	1.3%	1.3%	15,838	-1.1%	$1.5M
IPORenaissance Cap Greenwich Fd	1.0%	1.0%	20,468	-5.3%	$1.2M
FDTFirst Tr Exch Trd Alphdx Fd	1.0%	1.1%	11,997	-0.5%	$1.1M
AIQGlobal X Fds	1.0%	0.8%	16,899	-1.5%	$1.1M
XSDSpdr Series Trust	0.9%	0.6%	1,734	-6.6%	$1.1M
IVVIshares Tr	0.9%	New	1,350	—	$1.0M
XSOEWisdomtree Tr	0.8%	0.8%	18,992	+0.0%	$934K
IWCIshares Tr Micro-Cap ETF	0.7%	0.7%	3,885	-2.2%	$777K
PSIInvesco Exchange Traded Fd T	0.6%	0.4%	3,922	+0.0%	$737K
FEMSFirst Tr Exch Trd Alphdx Fd	0.6%	0.8%	16,084	+0.0%	$734K
CCELCryo-Cell Intl Inc	0.5%	0.6%	165,300	+0.0%	$527K
FIWFirst Tr Exchange-Traded Fd	0.3%	0.4%	3,682	-8.5%	$403K
NFLXNetflix Inc.	0.3%	0.6%	5,640	-8.3%	$403K
COPXGlobal X Fds	0.3%	New	5,220	—	$402K
QQQInvesco Qqq Tr	0.3%	New	518	—	$381K
EWWIshares Inc	0.3%	0.4%	5,060	-3.3%	$381K
EFADProshares Tr	0.3%	0.4%	8,534	+0.0%	$366K
VBKVanguard Index Fds	0.2%	0.2%	728	-2.3%	$266K
SIMSSpdr Series Trust	0.2%	0.3%	5,623	-16.7%	$265K
PNCPnc Finl Svcs Group Inc	0.2%	New	1,050	—	$259K
ORCLOracle Corp	0.2%	New	1,725	—	$253K
INFLListed Fds Tr	0.2%	0.3%	5,064	-5.5%	$253K

What SFI Advisors, LLC bought and sold in Q2 2026, against Q1 2026.

New positions

Share counts compared with the Q1 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +32.5% /yr; S&P 500 +20.1%
3 years: +23.3% /yr; S&P 500 +20.4%
5 years: +19.2% /yr; S&P 500 +16.8%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$115.9M	55
Q1 2026	$95.2M	48
Q4 2025	$156.0M	66
Q3 2025	$157.0M	62
Q2 2025	$144.5M	57
Q1 2025	$135.3M	72
Q4 2024	$142.5M	82
Q3 2024	$140.1M	76
Q2 2024	$129.8M	75
Q1 2024	$127.5M	76
Q4 2023	$117.1M	92
Q3 2023	$102.3M	81

Questions about SFI Advisors, LLC's portfolio

What stocks does SFI Advisors, LLC own?

SFI Advisors, LLC's latest 13F, for Q2 2026 and filed Jul 27, 2026, lists 55 positions worth $115.9M. The largest are Ea Series Trust (VPX) at 8.0%, Apple Inc (AAPL) at 6.9%, Tidal Trust III (AIS) at 5.9%, First Tr Exchange-Traded Fd (CIBR) at 4.1% and Spdr Series Trust (BIL) at 4.1%.

What did SFI Advisors, LLC buy last quarter?

In Q2 2026, SFI Advisors, LLC added a new position in Ishares Tr (IVV), a new position in Global X Fds (COPX), a new position in Invesco Qqq Tr (QQQ), a new position in Pnc Finl Svcs Group Inc (PNC), a new position in Oracle Corp (ORCL) and Ea Series Trust (BOXX) (+57.9% shares), compared with its Q1 2026 filing.

What did SFI Advisors, LLC sell last quarter?

In Q2 2026, SFI Advisors, LLC cut from its top 50 Ishares S & P Latin America 40 Index Fun (ILF), cut from its top 50 Chevron Corporation (CVX), cut from its top 50 Vodafone Group PLC (VOD), Spdr Series Trust (SIMS) (-16.7% shares), Spdr Series Trust (BIL) (-13.6% shares) and First Tr Exchange-Traded Fd (FIW) (-8.5% shares), compared with its Q1 2026 filing.

How has SFI Advisors, LLC's portfolio performed?

A portfolio copying SFI Advisors, LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +23.3% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +32.5% against +20.1%. Over 5 years: +19.2% a year against +16.8%.

When is SFI Advisors, LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. SFI Advisors, LLC's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.

How much money does SFI Advisors, LLC manage?

SFI Advisors, LLC reported $176.0M of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $115.9M.