SA

SFI Advisors, LLC

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%.

Personality snowflake

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

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

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1VPXVariant Perc Cy US ETFETF-Other7.82%+7.82%NEW
2AAPLApple INCStock-Tech7.31%+2.53%—
3BILSs Spdr Bb 1-3m T-bill ETFETF-Gov Bonds5.75%+0.01%-38.95%
4FXOFirst Trust Financial AlphadETF-Other4.25%-0.16%-36.76%
5IVEIshares S&p 500 Value ETFETF-Large Cap & Growth4.16%+0.04%-38.18%
6IAIIshares U.s. Broker-dealersETF-Other3.89%-0.64%-42.69%
7AISVistashares Ais ETFETF-Other3.61%-0.13%-46.89%
8CIBRFirst Trust Nasdaq CybersecuETF-Tech3.51%-0.33%-36.39%
9XTLSs Spdr S&p Telecom ETFETF-Other3.31%-1.51%-65.86%
10FDNFirst Trust Dj Internet IndETF-Other3.20%-0.56%-40.18%
11FDISFidelity Msci Cons Discr IndETF-Other3.14%—-33.09%
12IGVIshares Expanded Tech-softwaETF-Tech3.07%-0.85%-36.87%
13PTHInvesco Dorsey Wright HealthETF-Other2.98%+0.24%-32.52%
14FBTFirst Trust Nyse Arca BiotecETF-Other2.97%-0.08%-38.86%
15AIAIshares Asia 50 ETFETF-Other2.57%—-44.04%
16IBUYAmplify Online Retail ETFETF-Other2.54%-0.29%-34.81%
17FCLDFidelity Cloud Computing ETFETF-Other2.52%-0.75%-48.48%
18FPXIFirst Trust International EqETF-Other2.50%-0.16%-45.05%
19SMHVaneck Semiconductor ETFETF-Other2.38%-1.19%-61.77%
20BOXXAlpha Architect 1-3 Mnth BoxETF-Other2.25%+1.31%+44.28%
21PAVEGlobal X US InfrastructureETF-Other2.08%+0.12%-39.07%
22COWZPacer US Cash Cows 100 ETFETF-Other1.96%+0.12%-37.26%
23XARSs Spdr S&p Aerospace DefETF-Other1.93%-0.92%-60.76%
24FTXNFirst Trust Nasdaq Oil & GasETF-Tech1.85%—-33.43%
25FXHFirst Trust Health Care AlphETF-Other1.84%-0.52%-50.75%
26IYKIshares US Consumer StaplesETF-Other1.79%-0.17%-46.65%
27IQLTIshares Msci International QETF-Other1.72%-0.34%-49.99%
28MXFMexico Fund INCStock-Other1.68%-0.05%-42.92%
29XSMOInvesco S&p Smallcap MomentuETF-Other1.28%+0.09%-37.93%
30FDTFirst Trust Develp Mkt Ex-usETF-Other1.10%—-22.76%
31IPORenaissance Ipo ETFETF-Other0.95%-0.63%-60.04%
32AIQGlobal X Art Intel & TechETF-Tech0.84%+0.11%-23.24%
33XSOEWisdmtree Emerg Mkt Ex-st OwETF-Other0.80%—-18.81%
34FEMSFirst Trust Emerging MarketsETF-Emerging Markets0.77%—-18.99%
35IWCIshares Micro-cap ETFETF-Other0.67%-0.13%-49.89%
36XSDSs Spdr S&p SemiconductorETF-Other0.64%-0.04%-43.96%
37NFLXNetflix INCStock-Comm Services0.62%——
38CCELCryo-cell Intl INCStock-Other0.62%——
39FIWFirst Trust Water ETFETF-Other0.44%-0.32%-62.96%
40EWWIshares Msci Mexico ETFETF-Other0.41%-0.23%-63.88%
41PSIInvesco Semiconductors ETFETF-Other0.39%-0.27%-69.94%
42EFADProshares Eafe Dvd GrowersETF-Other0.37%—-23.58%
43SIMSSs Spdr S&p Kensho Is ETFETF-Other0.30%-0.03%-45.30%
44INFLHorizon Kinetics Infl BenefETF-Other0.29%—-15.76%
45ILFIshares Latin America 40 ETFETF-Other0.25%—-9.16%
46VBKVanguard Small-cap Grwth ETFETF-Other0.24%—-46.09%
47CVXChevron CORPStock-Energy0.23%—-21.82%
48VODVodafone Group Plc-sp AdrStock-Comm Services0.23%——

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
#TickerIssuerWeight ChangeShares ChangeAction
1AAPLApple INC+2.5%—Unchanged
2BOXXAlpha Architect 1-3 Mnth Box+1.3%+44.28%Add
3PTHInvesco Dorsey Wright Health+0.2%-32.52%Trim
4PAVEGlobal X US Infrastructure+0.1%-39.07%Trim
5COWZPacer US Cash Cows 100 ETF+0.1%-37.26%Trim
6AIQGlobal X Art Intel & Tech+0.1%-23.24%Trim
7XSMOInvesco S&p Smallcap Momentu+0.1%-37.93%Trim
8IVEIshares S&p 500 Value ETF0%-38.18%Trim
9BILSs Spdr Bb 1-3m T-bill ETF0%-38.95%Trim
10FDISFidelity Msci Cons Discr Ind—-33.09%Trim
11AIAIshares Asia 50 ETF—-44.04%Trim
12SIMSSs Spdr S&p Kensho Is ETF0%-45.30%Trim
13XSDSs Spdr S&p Semiconductor0%-43.96%Trim
14MXFMexico Fund INC-0.1%-42.92%Trim
15FBTFirst Trust Nyse Arca Biotec-0.1%-38.86%Trim
16AISVistashares Ais ETF-0.1%-46.89%Trim
17IWCIshares Micro-cap ETF-0.1%-49.89%Trim
18FXOFirst Trust Financial Alphad-0.2%-36.76%Trim
19FPXIFirst Trust International Eq-0.2%-45.05%Trim
20IYKIshares US Consumer Staples-0.2%-46.65%Trim
21EWWIshares Msci Mexico ETF-0.2%-63.88%Trim
22PSIInvesco Semiconductors ETF-0.3%-69.94%Trim
23IBUYAmplify Online Retail ETF-0.3%-34.81%Trim
24FIWFirst Trust Water ETF-0.3%-62.96%Trim
25CIBRFirst Trust Nasdaq Cybersecu-0.3%-36.39%Trim
26IQLTIshares Msci International Q-0.3%-49.99%Trim
27FXHFirst Trust Health Care Alph-0.5%-50.75%Trim
28FDNFirst Trust Dj Internet Ind-0.6%-40.18%Trim
29IPORenaissance Ipo ETF-0.6%-60.04%Trim
30IAIIshares U.s. Broker-dealers-0.6%-42.69%Trim
31FCLDFidelity Cloud Computing ETF-0.8%-48.48%Trim
32IGVIshares Expanded Tech-softwa-0.9%-36.87%Trim
33XARSs Spdr S&p Aerospace Def-0.9%-60.76%Trim
34SMHVaneck Semiconductor ETF-1.2%-61.77%Trim
35XTLSs Spdr S&p Telecom ETF-1.5%-65.86%Trim
36VPXVariant Perc Cy US ETF—NEWNew buy
37QQQInvesco Qqq Trust Series 1—EXITSold out
38VOOVanguard S&p 500 ETF—EXITSold out
39OMFLInvesco Russell 1000 Dyn M/f—EXITSold out
40NUWNuveen Amt-free Muni Val—EXITSold out
41IBITIshares Bitcoin Trust ETF—EXITSold out
42WCLDWisdomtree Cloud Computing—EXITSold out
43MLPAGlobal X Mlp ETF—EXITSold out
44FCTESmi 3fourteen Full-cycl Trnd—EXITSold out
45JETSUS Global Jets ETF—EXITSold out
46IEIIshares 3-7 Year Treasury Bo—EXITSold out
47STIPIshares 0-5 Year Tips Bond E—EXITSold out
48VWOVanguard Ftse Emerging Marke—EXITSold out
49VEAVanguard Ftse Developed ETF—EXITSold out
50MTBASimplify Mbs ETF—EXITSold out

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%