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SFI Advisors Portfolio holdings
AUM
$116M
Turnover
16.07%
1-Year Est. Return
37.12%
This Fund
S&P 500
This Quarter Est. Return
+24.42%
1 Year Est. Return
+37.12%
3 Year Est. Return
+82.93%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$116M
AUM Growth
+$20.7M
(+22%)
Cap. Flow
+$1.53M
Cap. Flow % of AUM
Cap. Flow %
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
56
New
8
Increased
4
Reduced
36
Closed
1
Avg Time Held
2.6
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
2.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$983K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$434K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$356K |
| 5 |
Oracle
ORCL
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$747K |
| 2 |
Chevron
CVX
|
+$216K |
| 3 |
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$156K |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$148K |
| 5 |
State Street SPDR S&P Telecom ETF
XTL
|
+$143K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.24% |
| 2 | Technology | 7.14% |
| 3 | Healthcare | 0.66% |
| 4 | Communication Services | 0.51% |
| 5 | Financials | 0.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Variant Perception Cycle Aware US Equity ETF
VPX
$50.6M
| $9.24M | 7.97% |
311,045
+2,200
| +0.7% | +$60.6K |
2026 Q1
1 quarter
|
|
2
Apple
AAPL
$5T
| $8.02M | 6.92% |
27,712
+280
| +1% | +$80.1K |
2021 Q4
18 quarters
|
|
|
3
VistaShares Artificial Intelligence Supercycle ETF
AIS
$1.03B
| $6.79M | 5.86% |
79,632
-2,340
| -3% | -$156K |
2025 Q1
5 quarters
|
|
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$17.4B
| $4.75M | 4.1% |
52,896
-424
| -0.8% | -$32.5K |
2021 Q4
18 quarters
|
|
|
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $4.73M | 4.08% |
51,615
-8,159
| -14% | -$747K |
2025 Q2
4 quarters
|
|
6
First Trust Financials AlphaDEX Fund
FXO
$1.04B
| $4.44M | 3.83% |
71,126
-986
| -1% | -$58.7K |
2023 Q1
13 quarters
|
|
7
iShares S&P 500 Value ETF
IVE
$49.8B
| $4.14M | 3.57% |
18,219
-525
| -3% | -$117K |
2025 Q1
5 quarters
|
|
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.26B
| $3.9M | 3.37% |
22,270
-293
| -1% | -$52.2K |
2021 Q4
18 quarters
|
|
9
VanEck Semiconductor ETF
SMH
$66.5B
| $3.89M | 3.35% |
5,928
+22
| +0.4% | +$12K |
2025 Q1
5 quarters
|
|
|
10
State Street SPDR S&P Telecom ETF
XTL
$479M
| $3.67M | 3.16% |
16,118
-641
| -4% | -$143K |
2023 Q4
10 quarters
|
|
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.92B
| $3.46M | 2.99% |
13,963
-102
| -0.7% | -$22K |
2021 Q4
18 quarters
|
|
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.23B
| $3.43M | 2.96% |
12,950
-86
| -0.7% | -$22.7K |
2022 Q2
16 quarters
|
|
|
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
| $3.4M | 2.94% |
29,078
+10,668
| +58% | +$1.24M |
2025 Q2
4 quarters
|
|
14
Fidelity Cloud Computing ETF
FCLD
$143M
| $3.4M | 2.93% |
87,416
-1,103
| -1% | -$37.7K |
2022 Q4
14 quarters
|
|
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$279M
| $3.36M | 2.9% |
56,283
-1,708
| -3% | -$88.6K |
2022 Q3
15 quarters
|
|
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.72B
| $3.23M | 2.79% |
31,446
-634
| -2% | -$64K |
2022 Q4
14 quarters
|
|
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.7B
| $3.21M | 2.77% |
35,387
-1,181
| -3% | -$105K |
2021 Q4
18 quarters
|
|
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$219M
| $3.21M | 2.77% |
38,282
-287
| -0.7% | -$21.2K |
2021 Q4
18 quarters
|
|
19
iShares Asia 50 ETF
AIA
$4.53B
| $3.18M | 2.75% |
22,470
-577
| -3% | -$75.8K |
2021 Q4
18 quarters
|
|
|
20
Amplify Online Retail ETF
IBUY
$127M
| $2.52M | 2.17% |
36,416
-2,221
| -6% | -$148K |
2021 Q4
18 quarters
|
|
21
Global X US Infrastructure Development ETF
PAVE
$13.6B
| $2.28M | 1.97% |
38,723
-308
| -0.8% | -$17.3K |
2023 Q4
10 quarters
|
|
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.32B
| $2.01M | 1.74% |
7,097
-144
| -2% | -$38.9K |
2021 Q4
18 quarters
|
|
23
First Trust Health Care AlphaDEX Fund
FXH
$1.12B
| $1.91M | 1.65% |
15,592
-349
| -2% | -$40K |
2025 Q1
5 quarters
|
|
24
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $1.83M | 1.58% |
29,387
-511
| -2% | -$32.3K |
2022 Q4
14 quarters
|
|
25
iShares US Consumer Staples ETF
IYK
$1.63B
| $1.73M | 1.49% |
23,834
-562
| -2% | -$40.2K |
2023 Q1
13 quarters
|
|
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SFI Advisors's Q2 2026 Portfolio in Review
As of Q2 2026, SFI Advisors held 56 positions worth $116M, up 22% from $95.2M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SFI Advisors's Q2 2026 filing shows 8 new, 4 increased, 36 reduced and 1 closed positions. Its largest new stake was iShares Core S&P 500 ETF: 1,350 shares worth $1.01M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $747K.
By sector, the portfolio is most concentrated in Miscellaneous at 91% of assets, up from 91% a quarter earlier, followed by Technology and Healthcare.
- SFI Advisors's largest Q2 2026 buy was iShares Core S&P 500 ETF: 1,350 shares worth $1.01M.
- SFI Advisors added most to Alpha Architect 1-3 Month Box ETF in Q2 2026, an estimated $1.24M increase.
- SFI Advisors's biggest Q2 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $747K.
- SFI Advisors fully exited Chevron in Q2 2026, selling an estimated $216K.
- SFI Advisors's ten largest holdings make up 46% of its $116M portfolio in Q2 2026.
- SFI Advisors opened 8 new positions and closed 1 in Q2 2026.
- SFI Advisors's portfolio value rose 22% quarter-over-quarter to $116M.
Based on SFI Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.