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CIK: 0001911308
Total reported value
$115.9M
$115.9M
48 檔
24.1%
According to the latest 13F quarterly dataset, SFI Advisors, LLC managed an equity portfolio of $115.9M at the end of Q1 2026, spanning 48 distinct U.S. exchange-listed positions.
In Q1 2026, SFI Advisors, LLC adopted a defensive or profit-taking posture, trimming 42 positions and completely liquidating 19 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VPX | Variant Perc Cy US ETF | ETF-Other | 7.82% | +0.15% | — | |
| 2 | AAPL | Apple Inc | Stock-Tech | 7.31% | -0.39% | — | |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 5.75% | -1.67% | -38.95% | |
| 4 | FXO | First Trust Financial Alphad | ETF-Other | 4.25% | -0.42% | -36.76% | |
| 5 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 4.16% | -0.59% | -38.18% | |
| 6 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 3.89% | -0.52% | -42.69% | |
| 7 | AIS | Vistashares Ais ETF | ETF-Other | 3.61% | +2.25% | -46.89% | |
| 8 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | 3.51% | +0.59% | -36.39% | |
| 9 | XTL | Ss Spdr S&p Telecom ETF | ETF-Other | 3.31% | -0.15% | -65.86% | |
| 10 | FDN | First Trust Dj Internet Ind | ETF-Other | 3.20% | -0.24% | -40.18% | |
| 11 | FDIS | Fidelity Msci Cons Discr Ind | ETF-Other | 3.14% | -0.35% | -33.09% | |
| 12 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.07% | -0.30% | -36.87% | |
| 13 | PTH | Invesco Dorsey Wright Health | ETF-Other | 2.98% | -0.08% | -32.52% | |
| 14 | FBT | First Trust Nyse Arca Biotec | ETF-Other | 2.97% | +0.02% | -38.86% | |
| 15 | AIA | Ishares Asia 50 ETF | ETF-Other | 2.57% | +0.18% | -44.04% | |
| 16 | IBUY | Amplify Online Retail ETF | ETF-Other | 2.54% | -0.37% | -34.81% | |
| 17 | FCLD | Fidelity Cloud Computing ETF | ETF-Other | 2.52% | +0.41% | -48.48% | |
| 18 | FPXI | First Trust International Eq | ETF-Other | 2.50% | +0.27% | -45.05% | |
| 19 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.38% | +0.97% | -61.77% | |
| 20 | BOXX | Alpha Architect 1-3 Mnth Box | ETF-Other | 2.25% | +0.69% | +44.28% | |
| 21 | PAVE | Global X US Infrastructure | ETF-Other | 2.08% | -0.11% | -39.07% | |
| 22 | COWZ | Pacer US Cash Cows 100 ETF | ETF-Other | 1.96% | -0.38% | -37.26% | |
| 23 | XAR | Ss Spdr S&p Aerospace Def | ETF-Other | 1.93% | -0.19% | -60.76% | |
| 24 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | 1.85% | -0.54% | -33.43% | |
| 25 | FXH | First Trust Health Care Alph | ETF-Other | 1.84% | -0.19% | -50.75% | |
| 26 | IYK | Ishares US Consumer Staples | ETF-Other | 1.79% | -0.30% | -46.65% | |
| 27 | IQLT | Ishares Msci International Q | ETF-Other | 1.72% | -0.27% | -49.99% | |
| 28 | MXF | Mexico Fund Inc | Stock-Other | 1.68% | -0.23% | -42.92% | |
| 29 | XSMO | Invesco S&p Smallcap Momentu | ETF-Other | 1.28% | — | -37.93% | |
| 30 | FDT | First Trust Develp Mkt Ex-us | ETF-Other | 1.10% | -0.12% | -22.76% | |
| 31 | IPO | Renaissance Ipo ETF | ETF-Other | 0.95% | +0.10% | -60.04% | |
| 32 | AIQ | Global X Art Intel & Tech | ETF-Tech | 0.84% | +0.12% | -23.24% | |
| 33 | XSOE | Wisdmtree Emerg Mkt Ex-st Ow | ETF-Other | 0.80% | +0.01% | -18.81% | |
| 34 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | 0.77% | -0.14% | -18.99% | |
| 35 | IWC | Ishares Micro-cap ETF | ETF-Other | 0.67% | — | -49.89% | |
| 36 | XSD | Ss Spdr S&p Semiconductor | ETF-Other | 0.64% | +0.29% | -43.96% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.62% | -0.27% | — | |
| 38 | CCEL | Cryo-cell Intl Inc | Stock-Other | 0.62% | -0.17% | — | |
| 39 | FIW | First Trust Water ETF | ETF-Other | 0.44% | -0.09% | -62.96% | |
| 40 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.41% | -0.08% | -63.88% | |
| 41 | PSI | Invesco Semiconductors ETF | ETF-Other | 0.39% | +0.25% | -69.94% | |
| 42 | EFAD | Proshares Eafe Dvd Growers | ETF-Other | 0.37% | -0.05% | -23.58% | |
| 43 | SIMS | Ss Spdr S&p Kensho Is ETF | ETF-Other | 0.30% | -0.07% | -45.30% | |
| 44 | INFL | Horizon Kinetics Infl Benef | ETF-Other | 0.29% | -0.07% | -15.76% | |
| 45 | ILF | Ishares Latin America 40 ETF | ETF-Other | 0.25% | -0.06% | -9.16% | |
| 46 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 0.24% | -0.01% | -46.09% | |
| 47 | CVX | Chevron CORP | Stock-Energy | 0.23% | -0.23% | EXIT | |
| 48 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | 0.23% | -0.07% | — |
According to official SEC Form 13F filings, SFI Advisors, LLC reported a total U.S. public equity portfolio value of $115.9M across 48 disclosed positions in Q1 2026.
During Q1 2026, SFI Advisors, LLC's top holdings by market value included VPX (7.8%)、AAPL (7.3%)、BIL (5.8%). The largest single position, VPX, represented 7.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VPX, AAPL, BIL) accounted for 24.1% of total reported equity market value during Q1 2026.
Top New Position Initiated
VPX
市值: $7.4M
Top Position Liquidated / Trimmed
QQQ
前期市值: $885.6K
In Q1 2026, SFI Advisors, LLC made 63 total portfolio adjustments, initiating 1 new buys, adding to 1 positions, trimming 42 holdings, and fully liquidating 19 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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