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SFI Advisors Portfolio holdings

AUM $116M
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
Cap. Flow
+$1.53M
Cap. Flow %
1.32%
Top 10 Hldgs %
46.22%
Holding
56
New
8
Increased
4
Reduced
36
Closed
1

Top Buys

Rank Stock Value
1
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$1.24M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$983K
3
COPX icon
Global X Copper Miners ETF NEW
COPX
+$434K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$356K
5
ORCL icon
Oracle
ORCL
+$313K

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$747K
2
CVX icon
Chevron
CVX
+$216K
3
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$156K
4
IBUY icon
Amplify Online Retail ETF
IBUY
+$148K
5
XTL icon
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
VPX
1
Variant Perception Cycle Aware US Equity ETF
VPX
$51.4M
$9.24M 7.97%
311,045
+2,200
+0.7% +$60.6K
AAPL icon
2
Apple
AAPL
$4.79T
$8.02M 6.92%
27,712
+280
+1% +$80.1K
AIS
3
VistaShares Artificial Intelligence Supercycle ETF
AIS
$937M
$6.79M 5.86%
79,632
-2,340
-3% -$156K
CIBR icon
4
First Trust NASDAQ Cybersecurity ETF
CIBR
$15.3B
$4.75M 4.1%
52,896
-424
-0.8% -$32.5K
BIL icon
5
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$4.73M 4.08%
51,615
-8,159
-14% -$747K
FXO icon
6
First Trust Financials AlphaDEX Fund
FXO
$1.14B
$4.44M 3.83%
71,126
-986
-1% -$58.7K
IVE icon
7
iShares S&P 500 Value ETF
IVE
$50.4B
$4.14M 3.57%
18,219
-525
-3% -$117K
IAI icon
8
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.44B
$3.9M 3.37%
22,270
-293
-1% -$52.2K
SMH icon
9
VanEck Semiconductor ETF
SMH
$67.7B
$3.89M 3.35%
5,928
+22
+0.4% +$12K
XTL icon
10
State Street SPDR S&P Telecom ETF
XTL
$599M
$3.67M 3.16%
16,118
-641
-4% -$143K
FBT icon
11
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.98B
$3.46M 2.99%
13,963
-102
-0.7% -$22K
FDN icon
12
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$3.43M 2.96%
12,950
-86
-0.7% -$22.7K
BOXX icon
13
Alpha Architect 1-3 Month Box ETF
BOXX
$14.4B
$3.4M 2.94%
29,078
+10,668
+58% +$1.24M
FCLD icon
14
Fidelity Cloud Computing ETF
FCLD
$144M
$3.4M 2.93%
87,416
-1,103
-1% -$37.7K
PTH icon
15
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$271M
$3.36M 2.9%
56,283
-1,708
-3% -$88.6K
FDIS icon
16
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$3.23M 2.79%
31,446
-634
-2% -$64K
IGV icon
17
iShares Expanded Tech-Software Sector ETF
IGV
$14.4B
$3.21M 2.77%
35,387
-1,181
-3% -$105K
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$292M
$3.21M 2.77%
38,282
-287
-0.7% -$21.2K
AIA icon
19
iShares Asia 50 ETF
AIA
$5.22B
$3.18M 2.75%
22,470
-577
-3% -$75.8K
IBUY icon
20
Amplify Online Retail ETF
IBUY
$126M
$2.52M 2.17%
36,416
-2,221
-6% -$148K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.5B
$2.28M 1.97%
38,723
-308
-0.8% -$17.3K
XAR icon
22
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.8B
$2.01M 1.74%
7,097
-144
-2% -$38.9K
FXH icon
23
First Trust Health Care AlphaDEX Fund
FXH
$1.16B
$1.91M 1.65%
15,592
-349
-2% -$40K
COWZ icon
24
Pacer US Cash Cows 100 ETF
COWZ
$20.1B
$1.83M 1.58%
29,387
-511
-2% -$32.3K
IYK icon
25
iShares US Consumer Staples ETF
IYK
$1.42B
$1.73M 1.49%
23,834
-562
-2% -$40.2K
1
2 3

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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.