SFI Advisors, LLC — Quarterly 13F Portfolio Report

CIK: 0001911308

Diversified strategySector-focusedContrarian

Total reported value

$95.2M

Reporting period: 2026-03-31 · Number of holdings: 48

SFI Advisors, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.2M and a quarterly turnover rate of 61.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 14.17
Portfolio Stability: 61.42
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 96
Sizing Uniformity: 91.55

SFI Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 28 equally-sized positions, well below its 48 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent activity leans toward initiating meaningfully larger new positions than it adds to existing ones (a 6.9 percentage-point tilt) — a pattern consistent with a more contrarian, new-idea-driven approach.

Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.

Recent moves

Add AAPL
0.0%　-$495.7K
Trim XTL
-65.9%　-$4.4M
Add BOXX
+44.3%　$672.2K
Trim SMH
-61.8%　-$3.3M
Trim XAR
-60.8%　-$2.6M
Trim IGV
-36.9%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VPX	Variant Perc Cy US ETF	ETF-Other	7.82%	+7.82%	NEW
2	AAPL	Apple INC	Stock-Tech	7.31%	+2.53%	—
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.75%	+0.01%	-38.95%
4	FXO	First Trust Financial Alphad	ETF-Other	4.25%	-0.16%	-36.76%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.16%	+0.04%	-38.18%
6	IAI	Ishares U.s. Broker-dealers	ETF-Other	3.89%	-0.64%	-42.69%
7	AIS	Vistashares Ais ETF	ETF-Other	3.61%	-0.13%	-46.89%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.51%	-0.33%	-36.39%
9	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	3.31%	-1.51%	-65.86%
10	FDN	First Trust Dj Internet Ind	ETF-Other	3.20%	-0.56%	-40.18%
11	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	3.14%	—	-33.09%
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.07%	-0.85%	-36.87%
13	PTH	Invesco Dorsey Wright Health	ETF-Other	2.98%	+0.24%	-32.52%
14	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.97%	-0.08%	-38.86%
15	AIA	Ishares Asia 50 ETF	ETF-Other	2.57%	—	-44.04%
16	IBUY	Amplify Online Retail ETF	ETF-Other	2.54%	-0.29%	-34.81%
17	FCLD	Fidelity Cloud Computing ETF	ETF-Other	2.52%	-0.75%	-48.48%
18	FPXI	First Trust International Eq	ETF-Other	2.50%	-0.16%	-45.05%
19	SMH	Vaneck Semiconductor ETF	ETF-Other	2.38%	-1.19%	-61.77%
20	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.25%	+1.31%	+44.28%
21	PAVE	Global X US Infrastructure	ETF-Other	2.08%	+0.12%	-39.07%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.96%	+0.12%	-37.26%
23	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.93%	-0.92%	-60.76%
24	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	1.85%	—	-33.43%
25	FXH	First Trust Health Care Alph	ETF-Other	1.84%	-0.52%	-50.75%
26	IYK	Ishares US Consumer Staples	ETF-Other	1.79%	-0.17%	-46.65%
27	IQLT	Ishares Msci International Q	ETF-Other	1.72%	-0.34%	-49.99%
28	MXF	Mexico Fund INC	Stock-Other	1.68%	-0.05%	-42.92%
29	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.28%	+0.09%	-37.93%
30	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.10%	—	-22.76%
31	IPO	Renaissance Ipo ETF	ETF-Other	0.95%	-0.63%	-60.04%
32	AIQ	Global X Art Intel & Tech	ETF-Tech	0.84%	+0.11%	-23.24%
33	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.80%	—	-18.81%
34	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.77%	—	-18.99%
35	IWC	Ishares Micro-cap ETF	ETF-Other	0.67%	-0.13%	-49.89%
36	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.64%	-0.04%	-43.96%
37	NFLX	Netflix INC	Stock-Comm Services	0.62%	—	—
38	CCEL	Cryo-cell Intl INC	Stock-Other	0.62%	—	—
39	FIW	First Trust Water ETF	ETF-Other	0.44%	-0.32%	-62.96%
40	EWW	Ishares Msci Mexico ETF	ETF-Other	0.41%	-0.23%	-63.88%
41	PSI	Invesco Semiconductors ETF	ETF-Other	0.39%	-0.27%	-69.94%
42	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.37%	—	-23.58%
43	SIMS	Ss Spdr S&p Kensho Is ETF	ETF-Other	0.30%	-0.03%	-45.30%
44	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.29%	—	-15.76%
45	ILF	Ishares Latin America 40 ETF	ETF-Other	0.25%	—	-9.16%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.24%	—	-46.09%
47	CVX	Chevron CORP	Stock-Energy	0.23%	—	-21.82%
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.23%	—	—

Portfolio Performance

Performance for Q3 2026

+8.4%

Performance Last 4 Quarters

+34.3%

Based on 88% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +1.09
Alpha: -0.5%
Max Drawdown: -9.9%
Annualized Perf: +20.3%
Batting Avg vs S&P: +50%
Sortino: +2.68
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.16
Calmar: +2.05
Information Ratio: +0.22
Tracking Error: +5.6%
Stdev Down: +7.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +43.6%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.53
Sharpe: +1.29
Stdev Sectors: +38.2%
Skewness: +0.14
Kurtosis: -0.75
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	48	$95.2M	61	1VPX 2AAPL 3BIL Top holdings2026-03-31 1.VPX 2.AAPL 3.BIL 4.FXO 5.IVE 6.IAI 7.AIS 8.CIBR 9.XTL 10.FDN
2025-12-31	66	$156.0M	10	1BIL 2XTL 3AAPL Top holdings2025-12-31 1.BIL 2.XTL 3.AAPL 4.IAI 5.FXO 6.IVE 7.IGV 8.CIBR 9.FDN 10.AIS
2025-09-30	62	$157.0M	32	1BIL 2XTL 3IAI Top holdings2025-09-30 1.BIL 2.XTL 3.IAI 4.AAPL 5.FXO 6.IGV 7.CIBR 8.IVE 9.FDN 10.AIS
2025-06-30	57	$144.5M	0	1BIL 2IAI 3FXO Top holdings2025-06-30 1.BIL 2.IAI 3.FXO 4.IGV 5.CIBR 6.FDN 7.IVE 8.XTL 9.AAPL 10.FCLD
2025-03-31	72	$135.3M	0	1FXO 2IVE 3AAPL Top holdings2025-03-31 1.FXO 2.IVE 3.AAPL 4.IAI 5.CIBR 6.XTL 7.IGV 8.FDN 9.IYK 10.FCLD
2024-12-31	82	$142.5M	0	1AAPL 2FXO 3IAI Top holdings2024-12-31 1.AAPL 2.FXO 3.IAI 4.IGV 5.JAVA 6.FDN 7.XTL 8.CIBR 9.FCLD 10.FDIS
2024-09-30	76	$140.1M	0	1FXO 2AAPL 3JAVA Top holdings2024-09-30 1.FXO 2.AAPL 3.JAVA 4.IAI 5.IGV 6.XTL 7.CIBR 8.FDN 9.XSD 10.IYK
2024-06-30	75	$129.8M	0	1FXO 2AAPL 3JAVA Top holdings2024-06-30 1.FXO 2.AAPL 3.JAVA 4.IAI 5.IGV 6.CIBR 7.FDN 8.XSD 9.IYK 10.ROBT
2024-03-31	76	$127.5M	0	1FXO 2JAVA 3IAI Top holdings2024-03-31 1.FXO 2.JAVA 3.IAI 4.IGV 5.FDN 6.CIBR 7.AAPL 8.XSD 9.FDIS 10.ROBT
2023-12-31	92	$117.1M	0	1AAPL 2IGV 3IAI Top holdings2023-12-31 1.AAPL 2.IGV 3.IAI 4.JAVA 5.CIBR 6.FDN 7.XSD 8.FXO 9.ROBT 10.FDIS
2023-09-30	81	$102.3M	0	1AAPL 2IAI 3IGV Top holdings2023-09-30 1.AAPL 2.IAI 3.IGV 4.FXO 5.CIBR 6.FDN 7.XSD 8.FDIS 9.SCHD 10.FBT
2023-06-30	76	$105.3M	0	1AAPL 2IGV 3RDVY Top holdings2023-06-30 1.AAPL 2.IGV 3.RDVY 4.IAI 5.XSD 6.FXO 7.CIBR 8.FDN 9.FDIS 10.FBT
2023-03-31	77	$99.7M	0	1IAI 2AAPL 3IGV Top holdings2023-03-31 1.IAI 2.AAPL 3.IGV 4.XPND 5.RDVY 6.XSD 7.CIBR 8.FXO 9.FBT 10.FXH
2022-12-31	82	$92.1M	0	1IAI 2IYG 3IGV Top holdings2022-12-31 1.IAI 2.IYG 3.IGV 4.XPND 5.CIBR 6.FBT 7.AAPL 8.FXH 9.RDVY 10.XSD
2022-09-30	67	$86.1M	0	1IAI 2IYG 3PEJ Top holdings2022-09-30 1.IAI 2.IYG 3.PEJ 4.QTEC 5.CIBR 6.AAPL 7.IGV 8.RDVY 9.FBT 10.PSL
2022-06-30	62	$90.2M	0	1PSI 2IAI 3IYG Top holdings2022-06-30 1.PSI 2.IAI 3.IYG 4.QTEC 5.PEJ 6.CIBR 7.IGV 8.RDVY 9.AAPL 10.RSPH
2022-03-31	65	$164.1M	0	1JPM 2PSI 3QTEC Top holdings2022-03-31 1.JPM 2.PSI 3.QTEC 4.PEJ 5.IAI 6.IYG 7.CIBR 8.IGV 9.AAPL 10.RDVY
2021-12-31	64	$113.2M	0	1PSI 2IAI 3IYG Top holdings2021-12-31 1.PSI 2.IAI 3.IYG 4.QTEC 5.PEJ 6.IGV 7.AAPL 8.CIBR 9.RDVY 10.RSPH

Holding changes this quarter

SFI Advisors, LLC's most significant position changes for 2026-03-31: New buy: Variant Perc Cy US ETF (VPX); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Invesco Russell 1000 Dyn M/f (OMFL); Sold out: Nuveen Amt-free Muni Val (NUW).

Position changes disclosed by SFI Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.5%	—	Unchanged
2	BOXX	Alpha Architect 1-3 Mnth Box	+1.3%	+44.28%	Add
3	PTH	Invesco Dorsey Wright Health	+0.2%	-32.52%	Trim
4	PAVE	Global X US Infrastructure	+0.1%	-39.07%	Trim
5	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	-37.26%	Trim
6	AIQ	Global X Art Intel & Tech	+0.1%	-23.24%	Trim
7	XSMO	Invesco S&p Smallcap Momentu	+0.1%	-37.93%	Trim
8	IVE	Ishares S&p 500 Value ETF	0%	-38.18%	Trim
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-38.95%	Trim
10	FDIS	Fidelity Msci Cons Discr Ind	—	-33.09%	Trim
11	AIA	Ishares Asia 50 ETF	—	-44.04%	Trim
12	SIMS	Ss Spdr S&p Kensho Is ETF	0%	-45.30%	Trim
13	XSD	Ss Spdr S&p Semiconductor	0%	-43.96%	Trim
14	MXF	Mexico Fund INC	-0.1%	-42.92%	Trim
15	FBT	First Trust Nyse Arca Biotec	-0.1%	-38.86%	Trim
16	AIS	Vistashares Ais ETF	-0.1%	-46.89%	Trim
17	IWC	Ishares Micro-cap ETF	-0.1%	-49.89%	Trim
18	FXO	First Trust Financial Alphad	-0.2%	-36.76%	Trim
19	FPXI	First Trust International Eq	-0.2%	-45.05%	Trim
20	IYK	Ishares US Consumer Staples	-0.2%	-46.65%	Trim
21	EWW	Ishares Msci Mexico ETF	-0.2%	-63.88%	Trim
22	PSI	Invesco Semiconductors ETF	-0.3%	-69.94%	Trim
23	IBUY	Amplify Online Retail ETF	-0.3%	-34.81%	Trim
24	FIW	First Trust Water ETF	-0.3%	-62.96%	Trim
25	CIBR	First Trust Nasdaq Cybersecu	-0.3%	-36.39%	Trim
26	IQLT	Ishares Msci International Q	-0.3%	-49.99%	Trim
27	FXH	First Trust Health Care Alph	-0.5%	-50.75%	Trim
28	FDN	First Trust Dj Internet Ind	-0.6%	-40.18%	Trim
29	IPO	Renaissance Ipo ETF	-0.6%	-60.04%	Trim
30	IAI	Ishares U.s. Broker-dealers	-0.6%	-42.69%	Trim
31	FCLD	Fidelity Cloud Computing ETF	-0.8%	-48.48%	Trim
32	IGV	Ishares Expanded Tech-softwa	-0.9%	-36.87%	Trim
33	XAR	Ss Spdr S&p Aerospace Def	-0.9%	-60.76%	Trim
34	SMH	Vaneck Semiconductor ETF	-1.2%	-61.77%	Trim
35	XTL	Ss Spdr S&p Telecom ETF	-1.5%	-65.86%	Trim
36	VPX	Variant Perc Cy US ETF	—	NEW	New buy
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
40	NUW	Nuveen Amt-free Muni Val	—	EXIT	Sold out
41	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
42	WCLD	Wisdomtree Cloud Computing	—	EXIT	Sold out
43	MLPA	Global X Mlp ETF	—	EXIT	Sold out
44	FCTE	Smi 3fourteen Full-cycl Trnd	—	EXIT	Sold out
45	JETS	US Global Jets ETF	—	EXIT	Sold out
46	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
47	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	MTBA	Simplify Mbs ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-18	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR

FAQ

What is SFI Advisors, LLC and what type of investor is it?

SFI Advisors, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $95.2M, spread across 48 disclosed positions.

What are SFI Advisors, LLC's largest equity positions?

Based on the latest 13F filing, SFI Advisors, LLC's top holdings by market value are: 1. Variant Perc Cy US ETF (VPX) — $7.4M (7.8%) 2. Apple INC (AAPL) — $7.0M (7.3%) 3. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $5.5M (5.8%) 4. First Trust Financial Alphad (FXO) — $4.1M (4.3%) 5. Ishares S&p 500 Value ETF (IVE) — $4.0M (4.2%)

What changes did SFI Advisors, LLC make in its most recent portfolio filing?

In the latest reported quarter, SFI Advisors, LLC made 49 notable position adjustments: 1 new positions were initiated, 1 existing holdings were added to, 33 positions were partially reduced, and 14 were completely exited. The largest of these moves: New buy: Variant Perc Cy US ETF (VPX); Sold out: Invesco Qqq Trust Series 1 (QQQ); Sold out: Vanguard S&p 500 ETF (VOO); Sold out: Invesco Russell 1000 Dyn M/f (OMFL); Sold out: Nuveen Amt-free Muni Val (NUW)

What sectors does SFI Advisors, LLC focus on?

SFI Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 87.2% • Communication Services: 10.1% • Energy: 2.7%

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SFI Advisors, LLC — Quarterly 13F Portfolio Report

CIK: 0001911308

Diversified strategySector-focusedContrarian

Total reported value

$95.2M

Reporting period: 2026-03-31 · Number of holdings: 48

SFI Advisors, LLC disclosed 48 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $95.2M and a quarterly turnover rate of 61.4%.

Browse other institutions with under $100M AUM Browse other institutions starting with "S"

Personality snowflake

Concentration: 14.17
Portfolio Stability: 61.42
Momentum/Contrarian: 0
Sector conviction: 100
Diversification: 96
Sizing Uniformity: 91.55

Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.85), suggesting a disciplined, rules-based approach to how much capital goes into each idea.

Recent moves

Add AAPL
0.0%　-$495.7K
Trim XTL
-65.9%　-$4.4M
Add BOXX
+44.3%　$672.2K
Trim SMH
-61.8%　-$3.3M
Trim XAR
-60.8%　-$2.6M
Trim IGV
-36.9%　-$3.2M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	VPX	Variant Perc Cy US ETF	ETF-Other	7.82%	+7.82%	NEW
2	AAPL	Apple INC	Stock-Tech	7.31%	+2.53%	—
3	BIL	Ss Spdr Bb 1-3m T-bill ETF	ETF-Gov Bonds	5.75%	+0.01%	-38.95%
4	FXO	First Trust Financial Alphad	ETF-Other	4.25%	-0.16%	-36.76%
5	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	4.16%	+0.04%	-38.18%
6	IAI	Ishares U.s. Broker-dealers	ETF-Other	3.89%	-0.64%	-42.69%
7	AIS	Vistashares Ais ETF	ETF-Other	3.61%	-0.13%	-46.89%
8	CIBR	First Trust Nasdaq Cybersecu	ETF-Tech	3.51%	-0.33%	-36.39%
9	XTL	Ss Spdr S&p Telecom ETF	ETF-Other	3.31%	-1.51%	-65.86%
10	FDN	First Trust Dj Internet Ind	ETF-Other	3.20%	-0.56%	-40.18%
11	FDIS	Fidelity Msci Cons Discr Ind	ETF-Other	3.14%	—	-33.09%
12	IGV	Ishares Expanded Tech-softwa	ETF-Tech	3.07%	-0.85%	-36.87%
13	PTH	Invesco Dorsey Wright Health	ETF-Other	2.98%	+0.24%	-32.52%
14	FBT	First Trust Nyse Arca Biotec	ETF-Other	2.97%	-0.08%	-38.86%
15	AIA	Ishares Asia 50 ETF	ETF-Other	2.57%	—	-44.04%
16	IBUY	Amplify Online Retail ETF	ETF-Other	2.54%	-0.29%	-34.81%
17	FCLD	Fidelity Cloud Computing ETF	ETF-Other	2.52%	-0.75%	-48.48%
18	FPXI	First Trust International Eq	ETF-Other	2.50%	-0.16%	-45.05%
19	SMH	Vaneck Semiconductor ETF	ETF-Other	2.38%	-1.19%	-61.77%
20	BOXX	Alpha Architect 1-3 Mnth Box	ETF-Other	2.25%	+1.31%	+44.28%
21	PAVE	Global X US Infrastructure	ETF-Other	2.08%	+0.12%	-39.07%
22	COWZ	Pacer US Cash Cows 100 ETF	ETF-Other	1.96%	+0.12%	-37.26%
23	XAR	Ss Spdr S&p Aerospace Def	ETF-Other	1.93%	-0.92%	-60.76%
24	FTXN	First Trust Nasdaq Oil & Gas	ETF-Tech	1.85%	—	-33.43%
25	FXH	First Trust Health Care Alph	ETF-Other	1.84%	-0.52%	-50.75%
26	IYK	Ishares US Consumer Staples	ETF-Other	1.79%	-0.17%	-46.65%
27	IQLT	Ishares Msci International Q	ETF-Other	1.72%	-0.34%	-49.99%
28	MXF	Mexico Fund INC	Stock-Other	1.68%	-0.05%	-42.92%
29	XSMO	Invesco S&p Smallcap Momentu	ETF-Other	1.28%	+0.09%	-37.93%
30	FDT	First Trust Develp Mkt Ex-us	ETF-Other	1.10%	—	-22.76%
31	IPO	Renaissance Ipo ETF	ETF-Other	0.95%	-0.63%	-60.04%
32	AIQ	Global X Art Intel & Tech	ETF-Tech	0.84%	+0.11%	-23.24%
33	XSOE	Wisdmtree Emerg Mkt Ex-st Ow	ETF-Other	0.80%	—	-18.81%
34	FEMS	First Trust Emerging Markets	ETF-Emerging Markets	0.77%	—	-18.99%
35	IWC	Ishares Micro-cap ETF	ETF-Other	0.67%	-0.13%	-49.89%
36	XSD	Ss Spdr S&p Semiconductor	ETF-Other	0.64%	-0.04%	-43.96%
37	NFLX	Netflix INC	Stock-Comm Services	0.62%	—	—
38	CCEL	Cryo-cell Intl INC	Stock-Other	0.62%	—	—
39	FIW	First Trust Water ETF	ETF-Other	0.44%	-0.32%	-62.96%
40	EWW	Ishares Msci Mexico ETF	ETF-Other	0.41%	-0.23%	-63.88%
41	PSI	Invesco Semiconductors ETF	ETF-Other	0.39%	-0.27%	-69.94%
42	EFAD	Proshares Eafe Dvd Growers	ETF-Other	0.37%	—	-23.58%
43	SIMS	Ss Spdr S&p Kensho Is ETF	ETF-Other	0.30%	-0.03%	-45.30%
44	INFL	Horizon Kinetics Infl Benef	ETF-Other	0.29%	—	-15.76%
45	ILF	Ishares Latin America 40 ETF	ETF-Other	0.25%	—	-9.16%
46	VBK	Vanguard Small-cap Grwth ETF	ETF-Other	0.24%	—	-46.09%
47	CVX	Chevron CORP	Stock-Energy	0.23%	—	-21.82%
48	VOD	Vodafone Group Plc-sp Adr	Stock-Comm Services	0.23%	—	—

Portfolio Performance

Performance for Q3 2026

+8.4%

Performance Last 4 Quarters

+34.3%

Based on 88% of reported portfolio value with available pricing

Stdev: +15.3%
Beta: +1.09
Alpha: -0.5%
Max Drawdown: -9.9%
Annualized Perf: +20.3%
Batting Avg vs S&P: +50%
Sortino: +2.68
Stutzer: +0.38
Treynor: +0.18
Sterling: +1.16
Calmar: +2.05
Information Ratio: +0.22
Tracking Error: +5.6%
Stdev Down: +7.3%
Winning Months %: +63.9%
Losing Months %: +36.1%
Best 12 Months: +43.6%
Worst 12 Months: +7.2%
Efficiency Ratio: +0.53
Sharpe: +1.29
Stdev Sectors: +38.2%
Skewness: +0.14
Kurtosis: -0.75
Upside Potential: +4.49

Reported value over time

Sector allocation

Sector allocation over time

Quarterly history

Period	Holdings	Total value	Stability	Top holdings
2026-03-31	48	$95.2M	61	1VPX 2AAPL 3BIL Top holdings2026-03-31 1.VPX 2.AAPL 3.BIL 4.FXO 5.IVE 6.IAI 7.AIS 8.CIBR 9.XTL 10.FDN
2025-12-31	66	$156.0M	10	1BIL 2XTL 3AAPL Top holdings2025-12-31 1.BIL 2.XTL 3.AAPL 4.IAI 5.FXO 6.IVE 7.IGV 8.CIBR 9.FDN 10.AIS
2025-09-30	62	$157.0M	32	1BIL 2XTL 3IAI Top holdings2025-09-30 1.BIL 2.XTL 3.IAI 4.AAPL 5.FXO 6.IGV 7.CIBR 8.IVE 9.FDN 10.AIS
2025-06-30	57	$144.5M	0	1BIL 2IAI 3FXO Top holdings2025-06-30 1.BIL 2.IAI 3.FXO 4.IGV 5.CIBR 6.FDN 7.IVE 8.XTL 9.AAPL 10.FCLD
2025-03-31	72	$135.3M	0	1FXO 2IVE 3AAPL Top holdings2025-03-31 1.FXO 2.IVE 3.AAPL 4.IAI 5.CIBR 6.XTL 7.IGV 8.FDN 9.IYK 10.FCLD
2024-12-31	82	$142.5M	0	1AAPL 2FXO 3IAI Top holdings2024-12-31 1.AAPL 2.FXO 3.IAI 4.IGV 5.JAVA 6.FDN 7.XTL 8.CIBR 9.FCLD 10.FDIS
2024-09-30	76	$140.1M	0	1FXO 2AAPL 3JAVA Top holdings2024-09-30 1.FXO 2.AAPL 3.JAVA 4.IAI 5.IGV 6.XTL 7.CIBR 8.FDN 9.XSD 10.IYK
2024-06-30	75	$129.8M	0	1FXO 2AAPL 3JAVA Top holdings2024-06-30 1.FXO 2.AAPL 3.JAVA 4.IAI 5.IGV 6.CIBR 7.FDN 8.XSD 9.IYK 10.ROBT
2024-03-31	76	$127.5M	0	1FXO 2JAVA 3IAI Top holdings2024-03-31 1.FXO 2.JAVA 3.IAI 4.IGV 5.FDN 6.CIBR 7.AAPL 8.XSD 9.FDIS 10.ROBT
2023-12-31	92	$117.1M	0	1AAPL 2IGV 3IAI Top holdings2023-12-31 1.AAPL 2.IGV 3.IAI 4.JAVA 5.CIBR 6.FDN 7.XSD 8.FXO 9.ROBT 10.FDIS
2023-09-30	81	$102.3M	0	1AAPL 2IAI 3IGV Top holdings2023-09-30 1.AAPL 2.IAI 3.IGV 4.FXO 5.CIBR 6.FDN 7.XSD 8.FDIS 9.SCHD 10.FBT
2023-06-30	76	$105.3M	0	1AAPL 2IGV 3RDVY Top holdings2023-06-30 1.AAPL 2.IGV 3.RDVY 4.IAI 5.XSD 6.FXO 7.CIBR 8.FDN 9.FDIS 10.FBT
2023-03-31	77	$99.7M	0	1IAI 2AAPL 3IGV Top holdings2023-03-31 1.IAI 2.AAPL 3.IGV 4.XPND 5.RDVY 6.XSD 7.CIBR 8.FXO 9.FBT 10.FXH
2022-12-31	82	$92.1M	0	1IAI 2IYG 3IGV Top holdings2022-12-31 1.IAI 2.IYG 3.IGV 4.XPND 5.CIBR 6.FBT 7.AAPL 8.FXH 9.RDVY 10.XSD
2022-09-30	67	$86.1M	0	1IAI 2IYG 3PEJ Top holdings2022-09-30 1.IAI 2.IYG 3.PEJ 4.QTEC 5.CIBR 6.AAPL 7.IGV 8.RDVY 9.FBT 10.PSL
2022-06-30	62	$90.2M	0	1PSI 2IAI 3IYG Top holdings2022-06-30 1.PSI 2.IAI 3.IYG 4.QTEC 5.PEJ 6.CIBR 7.IGV 8.RDVY 9.AAPL 10.RSPH
2022-03-31	65	$164.1M	0	1JPM 2PSI 3QTEC Top holdings2022-03-31 1.JPM 2.PSI 3.QTEC 4.PEJ 5.IAI 6.IYG 7.CIBR 8.IGV 9.AAPL 10.RDVY
2021-12-31	64	$113.2M	0	1PSI 2IAI 3IYG Top holdings2021-12-31 1.PSI 2.IAI 3.IYG 4.QTEC 5.PEJ 6.IGV 7.AAPL 8.CIBR 9.RDVY 10.RSPH

Holding changes this quarter

Position changes disclosed by SFI Advisors, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	AAPL	Apple INC	+2.5%	—	Unchanged
2	BOXX	Alpha Architect 1-3 Mnth Box	+1.3%	+44.28%	Add
3	PTH	Invesco Dorsey Wright Health	+0.2%	-32.52%	Trim
4	PAVE	Global X US Infrastructure	+0.1%	-39.07%	Trim
5	COWZ	Pacer US Cash Cows 100 ETF	+0.1%	-37.26%	Trim
6	AIQ	Global X Art Intel & Tech	+0.1%	-23.24%	Trim
7	XSMO	Invesco S&p Smallcap Momentu	+0.1%	-37.93%	Trim
8	IVE	Ishares S&p 500 Value ETF	0%	-38.18%	Trim
9	BIL	Ss Spdr Bb 1-3m T-bill ETF	0%	-38.95%	Trim
10	FDIS	Fidelity Msci Cons Discr Ind	—	-33.09%	Trim
11	AIA	Ishares Asia 50 ETF	—	-44.04%	Trim
12	SIMS	Ss Spdr S&p Kensho Is ETF	0%	-45.30%	Trim
13	XSD	Ss Spdr S&p Semiconductor	0%	-43.96%	Trim
14	MXF	Mexico Fund INC	-0.1%	-42.92%	Trim
15	FBT	First Trust Nyse Arca Biotec	-0.1%	-38.86%	Trim
16	AIS	Vistashares Ais ETF	-0.1%	-46.89%	Trim
17	IWC	Ishares Micro-cap ETF	-0.1%	-49.89%	Trim
18	FXO	First Trust Financial Alphad	-0.2%	-36.76%	Trim
19	FPXI	First Trust International Eq	-0.2%	-45.05%	Trim
20	IYK	Ishares US Consumer Staples	-0.2%	-46.65%	Trim
21	EWW	Ishares Msci Mexico ETF	-0.2%	-63.88%	Trim
22	PSI	Invesco Semiconductors ETF	-0.3%	-69.94%	Trim
23	IBUY	Amplify Online Retail ETF	-0.3%	-34.81%	Trim
24	FIW	First Trust Water ETF	-0.3%	-62.96%	Trim
25	CIBR	First Trust Nasdaq Cybersecu	-0.3%	-36.39%	Trim
26	IQLT	Ishares Msci International Q	-0.3%	-49.99%	Trim
27	FXH	First Trust Health Care Alph	-0.5%	-50.75%	Trim
28	FDN	First Trust Dj Internet Ind	-0.6%	-40.18%	Trim
29	IPO	Renaissance Ipo ETF	-0.6%	-60.04%	Trim
30	IAI	Ishares U.s. Broker-dealers	-0.6%	-42.69%	Trim
31	FCLD	Fidelity Cloud Computing ETF	-0.8%	-48.48%	Trim
32	IGV	Ishares Expanded Tech-softwa	-0.9%	-36.87%	Trim
33	XAR	Ss Spdr S&p Aerospace Def	-0.9%	-60.76%	Trim
34	SMH	Vaneck Semiconductor ETF	-1.2%	-61.77%	Trim
35	XTL	Ss Spdr S&p Telecom ETF	-1.5%	-65.86%	Trim
36	VPX	Variant Perc Cy US ETF	—	NEW	New buy
37	QQQ	Invesco Qqq Trust Series 1	—	EXIT	Sold out
38	VOO	Vanguard S&p 500 ETF	—	EXIT	Sold out
39	OMFL	Invesco Russell 1000 Dyn M/f	—	EXIT	Sold out
40	NUW	Nuveen Amt-free Muni Val	—	EXIT	Sold out
41	IBIT	Ishares Bitcoin Trust ETF	—	EXIT	Sold out
42	WCLD	Wisdomtree Cloud Computing	—	EXIT	Sold out
43	MLPA	Global X Mlp ETF	—	EXIT	Sold out
44	FCTE	Smi 3fourteen Full-cycl Trnd	—	EXIT	Sold out
45	JETS	US Global Jets ETF	—	EXIT	Sold out
46	IEI	Ishares 3-7 Year Treasury Bo	—	EXIT	Sold out
47	STIP	Ishares 0-5 Year Tips Bond E	—	EXIT	Sold out
48	VWO	Vanguard Ftse Emerging Marke	—	EXIT	Sold out
49	VEA	Vanguard Ftse Developed ETF	—	EXIT	Sold out
50	MTBA	Simplify Mbs ETF	—	EXIT	Sold out

Filing History

Period	Filed	Type	EDGAR
2026-03-31	2026-05-05	13F-HR	View on EDGAR
2025-12-31	2026-02-11	13F-HR	View on EDGAR
2025-09-30	2025-10-29	13F-HR	View on EDGAR
2025-06-30	2025-08-11	13F-HR	View on EDGAR
2025-03-31	2025-05-13	13F-HR	View on EDGAR
2024-12-31	2025-02-14	13F-HR	View on EDGAR
2024-09-30	2024-11-13	13F-HR	View on EDGAR
2024-06-30	2024-08-14	13F-HR	View on EDGAR
2024-03-31	2024-05-13	13F-HR	View on EDGAR
2023-12-31	2024-01-30	13F-HR	View on EDGAR
2023-09-30	2023-10-30	13F-HR	View on EDGAR
2023-06-30	2023-08-18	13F-HR	View on EDGAR
2023-03-31	2023-05-15	13F-HR	View on EDGAR
2022-12-31	2023-02-13	13F-HR	View on EDGAR
2022-09-30	2022-11-09	13F-HR	View on EDGAR
2022-06-30	2022-08-11	13F-HR	View on EDGAR
2022-03-31	2022-05-16	13F-HR	View on EDGAR
2021-12-31	2022-02-15	13F-HR	View on EDGAR

FAQ

What is SFI Advisors, LLC and what type of investor is it?

What are SFI Advisors, LLC's largest equity positions?

What changes did SFI Advisors, LLC make in its most recent portfolio filing?

What sectors does SFI Advisors, LLC focus on?

SFI Advisors, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 87.2% • Communication Services: 10.1% • Energy: 2.7%