SA
SFI Advisors, LLC — 13F Portfolio Breakdown & Top Holdings (Q2 2026)
SFI Advisors, LLCCIK: 0001911308
Diversified strategySector-focusedQuality / disciplined sizing
Total reported value
$115.9M
Reporting period: 2026-06-30 · Number of holdings: 55
SFI Advisors, LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $115.9M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 13.9
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 90.36
SFI Advisors, LLC's disclosed holdings carry a Herfindahl concentration index of 0.035 — mathematically equivalent to about 29 equally-sized positions, well below its 55 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 0.96), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
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.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd AIS
-2.9% $3.4M
Trim BIL
-13.6% -$747.7K
Add SMH
+0.4% $1.6M
New buy IVV
Add BOXX
+57.9% $1.3M
Add CIBR
-0.8% $1.4M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPX | Variant Perc Cy US ETF | ETF-Other | 7.97% | +0.15% | +0.71% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 6.92% | -0.39% | +1.02% | |
| 3 | AIS | Vistashares Ais ETF | ETF-Other | 5.86% | +2.25% | -2.85% | |
| 4 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 4.10% | +0.59% | -0.80% | |
| 5 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.08% | -1.67% | -13.65% | |
| 6 | FXO | First Trust Financial Alphad | ETF-Other | 3.83% | -0.42% | -1.37% | |
| 7 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 3.57% | -0.59% | -2.80% | |
| 8 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.37% | -0.52% | -1.30% | |
| 9 | SMH | Vaneck Semiconductor ETF | ETF-Other | 3.35% | +0.97% | +0.37% | |
| 10 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 3.16% | -0.15% | -3.82% | |
| 11 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.99% | +0.02% | -0.73% | |
| 12 | FDN | First Trust Dj Internet Ind | ETF-Other | 2.96% | -0.24% | -0.66% | |
| 13 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.94% | +0.69% | +57.95% | |
| 14 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 2.93% | +0.41% | -1.25% | |
| 15 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.90% | -0.08% | -2.95% | |
| 16 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 2.79% | -0.35% | -1.98% | |
| 17 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 2.77% | -0.30% | -3.23% | |
| 18 | FPXI | First Trust International Eq | ETF-Other | 2.77% | +0.27% | -0.74% | |
| 19 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.75% | +0.18% | -2.50% | |
| 20 | IBUY | Amplify Online Retail ETF | ETF-Other | 2.17% | -0.37% | -5.75% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 1.97% | -0.11% | -0.79% | |
| 22 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.74% | -0.19% | -1.99% | |
| 23 | FXH | First Trust Health Care Alph | ETF-Other | 1.65% | -0.19% | -2.19% | |
| 24 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.58% | -0.38% | -1.71% | |
| 25 | IYK | Ishares US Consumer Staples | ETF-Other | 1.49% | -0.30% | -2.30% | |
| 26 | IQLT | Ishares Msci International Q | ETF-Other | 1.45% | -0.27% | -4.19% | |
| 27 | MXF | Mexico Fund Inc | Stock-Other | 1.45% | -0.23% | -0.05% | |
| 28 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 1.31% | -0.54% | -0.47% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.28% | — | -1.10% | |
| 30 | IPO | Renaissance Ipo ETF | ETF-Other | 1.05% | +0.10% | -5.31% | |
| 31 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 0.98% | -0.12% | -0.46% | |
| 32 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.96% | +0.12% | -1.46% | |
| 33 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.93% | +0.29% | -6.57% | |
| 34 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | +0.87% | NEW | |
| 35 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.81% | +0.01% | — | |
| 36 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.67% | — | -2.17% | |
| 37 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.64% | +0.25% | — | |
| 38 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.63% | -0.14% | — | |
| 39 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.45% | -0.17% | — | |
| 40 | FIW | First Trust Water ETF | ETF-Other | 0.35% | -0.09% | -8.52% | |
| 41 | NFLX | Netflix Inc | Stock-Comm Services | 0.35% | -0.27% | -8.29% | |
| 42 | COPX | Global X Copper Miners ETF | ETF-Other | 0.35% | +0.35% | NEW | |
| 43 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.33% | +0.33% | NEW | |
| 44 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.33% | -0.08% | -3.29% | |
| 45 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.32% | -0.05% | — | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.23% | -0.01% | -2.28% | |
| 47 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.23% | -0.07% | -16.71% | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.22% | +0.22% | NEW | |
| 49 | ORCL | Oracle CORP | Stock-Tech | 0.22% | +0.22% | NEW | |
| 50 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.22% | -0.07% | -5.47% |
1–50 of 55
Portfolio Performance
Performance for Q3 2026
+3%
Performance Last 4 Quarters
+31.2%
- Stdev
- +15.4%
- Beta
- +1.12
- Alpha
- -0.9%
- Max Drawdown
- -8.5%
- Annualized Perf
- +22.3%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +2.89
- Stutzer
- +0.41
- Treynor
- +0.19
- Sterling
- +1.4
- Calmar
- +2.62
- Information Ratio
- +0.26
- Tracking Error
- +5.6%
- Stdev Down
- +7.4%
- Winning Months %
- +66.7%
- Losing Months %
- +33.3%
- Best 12 Months
- +41.3%
- Worst 12 Months
- +5.9%
- Efficiency Ratio
- +0.59
- Sharpe
- +1.39
- Stdev Sectors
- +33.2%
- Skewness
- +0.07
- Kurtosis
- -0.67
- Upside Potential
- +4.62
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2026 Q2 | 55 | $115.9M | 0 | ||
| 2026 Q1 | 48 | $95.2M | 61 | ||
| 2025 Q4 | 66 | $156.0M | 10 | ||
| 2025 Q3 | 62 | $157.0M | 32 | ||
| 2025 Q2 | 57 | $144.5M | 0 | ||
| 2025 Q1 | 72 | $135.3M | 0 | ||
| 2024 Q4 | 82 | $142.5M | 0 | ||
| 2024 Q3 | 76 | $140.1M | 0 | ||
| 2024 Q2 | 75 | $129.8M | 0 | ||
| 2024 Q1 | 76 | $127.5M | 0 | ||
| 2023 Q4 | 92 | $117.1M | 0 | ||
| 2023 Q3 | 81 | $102.3M | 0 | ||
| 2023 Q2 | 76 | $105.3M | 0 | ||
| 2023 Q1 | 77 | $99.7M | 0 | ||
| 2022 Q4 | 82 | $92.1M | 0 | ||
| 2022 Q3 | 67 | $86.1M | 0 | ||
| 2022 Q2 | 62 | $90.2M | 0 | ||
| 2022 Q1 | 65 | $164.1M | 0 | ||
| 2021 Q4 | 64 | $113.2M | 0 |
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Holding changes this quarter
SFI Advisors, LLC's most significant position changes for 2026-06-30: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Global X Copper Miners ETF (COPX); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Pnc Financial Services Group (PNC); New buy: Oracle CORP (ORCL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AIS | Vistashares Ais ETF | +2.3% | -2.85% | Trim |
| 2 | SMH | Vaneck Semiconductor ETF | +1% | +0.37% | Add |
| 3 | IVV | Ishares Core S&p 500 ETF | +0.9% | NEW | New buy |
| 4 | BOXX | Alpha Architect 1-3 Mnth Box | +0.7% | +57.95% | Add |
| 5 | CIBR | First Trust Nasdaq Cybersecu | +0.6% | -0.80% | Trim |
| 6 | FCLD | Fidelity Cloud Computing ETF | +0.4% | -1.25% | Trim |
| 7 | COPX | Global X Copper Miners ETF | +0.4% | NEW | New buy |
| 8 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | NEW | New buy |
| 9 | XSD | Ss Spdr S&p Semiconductor | +0.3% | -6.57% | Trim |
| 10 | FPXI | First Trust International Eq | +0.3% | -0.74% | Trim |
| 11 | PSI | Invesco Semiconductors ETF | +0.3% | — | Unchanged |
| 12 | PNC | Pnc Financial Services Group | +0.2% | NEW | New buy |
| 13 | ORCL | Oracle CORP | +0.2% | NEW | New buy |
| 14 | MRK | Merck & Co. Inc. | +0.2% | NEW | New buy |
| 15 | AIA | Ishares Asia 50 ETF | +0.2% | -2.50% | Trim |
| 16 | XOM | Exxon Mobil CORP | +0.2% | NEW | New buy |
| 17 | VPX | Variant Perc Cy US ETF | +0.2% | +0.71% | Add |
| 18 | AIQ | Global X Art Intel & Tech | +0.1% | -1.46% | Trim |
| 19 | IPO | Renaissance Ipo ETF | +0.1% | -5.31% | Trim |
| 20 | ✓ | Bit Digital Inc | +0.1% | NEW | New buy |
| 21 | FBT | First Trust Nyse Arca Biotec | 0% | -0.73% | Trim |
| 22 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | 0% | — | Unchanged |
| 23 | XSMO | Invesco S&p Smallcap Momentu | — | -1.10% | Trim |
| 24 | IWC | Ishares Micro-cap ETF | — | -2.17% | Trim |
| 25 | VBK | Vanguard Small-cap Grwth ETF | 0% | -2.28% | Trim |
| 26 | EFAD | Proshares Eafe Dvd Growers | -0.1% | — | Unchanged |
| 27 | ILF | Ishares Latin America 40 ETF | -0.1% | — | Unchanged |
| 28 | INFL | Horizon Kinetics Infl Benef | -0.1% | -5.47% | Trim |
| 29 | VOD | Vodafone Group Plc-sp Adr | -0.1% | — | Unchanged |
| 30 | SIMS | Ss Spdr S&p Kensho Is ETF | -0.1% | -16.71% | Trim |
| 31 | PTH | Invesco Dorsey Wright Health | -0.1% | -2.95% | Trim |
| 32 | EWW | Ishares Msci Mexico ETF | -0.1% | -3.29% | Trim |
| 33 | FIW | First Trust Water ETF | -0.1% | -8.52% | Trim |
| 34 | PAVE | Global X US Infrastructure | -0.1% | -0.79% | Trim |
| 35 | FDT | First Trust Develp Mkt Ex-us | -0.1% | -0.46% | Trim |
| 36 | FEMS | First Trust Emerging Markets | -0.1% | — | Unchanged |
| 37 | XTL | Ss Spdr S&p Telecom ETF | -0.2% | -3.82% | Trim |
| 38 | CCEL | Cryo-cell Intl Inc | -0.2% | — | Unchanged |
| 39 | XAR | Ss Spdr S&p Aerospace Def | -0.2% | -1.99% | Trim |
| 40 | FXH | First Trust Health Care Alph | -0.2% | -2.19% | Trim |
| 41 | CVX | Chevron CORP | -0.2% | EXIT | Sold out |
| 42 | MXF | Mexico Fund Inc | -0.2% | -0.05% | Trim |
| 43 | FDN | First Trust Dj Internet Ind | -0.2% | -0.66% | Trim |
| 44 | NFLX | Netflix Inc | -0.3% | -8.29% | Trim |
| 45 | IQLT | Ishares Msci International Q | -0.3% | -4.19% | Trim |
| 46 | IGV | Ishares Expanded Tech-softwa | -0.3% | -3.23% | Trim |
| 47 | IYK | Ishares US Consumer Staples | -0.3% | -2.30% | Trim |
| 48 | FDIS | Fidelity Msci Cons Discr Ind | -0.4% | -1.98% | Trim |
| 49 | IBUY | Amplify Online Retail ETF | -0.4% | -5.75% | Trim |
| 50 | COWZ | Pacer US Cash Cows 100 ETF | -0.4% | -1.71% | Trim |
1–50 of 56
Filing History
FAQ
What is SFI Advisors, LLC and what type of investor is it?
SFI Advisors, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $115.9M, spread across 55 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) — $9.2M (8.0%)
2. Apple Inc (AAPL) — $8.0M (6.9%)
3. Vistashares Ais ETF (AIS) — $6.8M (5.9%)
4. First Trust Nasdaq Cybersecu (CIBR) — $4.8M (4.1%)
5. Ss Spdr Bb 1-3m T-bill ETF (BIL) — $4.7M (4.1%)
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: 8 new positions were initiated, 4 existing holdings were added to, 36 positions were partially reduced, and 1 were completely exited. The largest of these moves: New buy: Ishares Core S&p 500 ETF (IVV); New buy: Global X Copper Miners ETF (COPX); New buy: Invesco Qqq Trust Series 1 (QQQ); New buy: Pnc Financial Services Group (PNC); New buy: Oracle CORP (ORCL)
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: 86.3%
• Communication Services: 6.2%
• Financials: 2.7%
• Health Care: 2.5%
• Energy: 2.2%
Investment Profile
SFI Advisors, LLC returned an annualized 22.3% over the trailing 36 months — underperforming the S&P 500 by 0.9 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 1.12 (more volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 86.3% of the portfolio concentrated in Information Technology.
It has added to its BOXX position over the past two quarters (+$1.9M, now $3.4M), while trimming BIL over the same stretch (-$4.2M, still holding $4.7M).
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Developer Access
Access SFI Advisors, LLC's institutional profile programmatically:
REST API
curl https://alphasmo.com/api/v1/institutions/sfi-advisors-llcCLI
npx alphasmo institutions get sfi-advisors-llc