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SFI Advisors Portfolio holdings

AUM $95.2M
1-Year Est. Return 23.7%
This Fund
S&P 500
This Quarter Est. Return
-0.62%
1 Year Est. Return
+23.7%
3 Year Est. Return
+55.76%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$95.2M
AUM Growth
-$60.7M
Cap. Flow
-$61.3M
Cap. Flow %
-64.33%
Top 10 Hldgs %
46.81%
Holding
67
New
1
Increased
1
Reduced
42
Closed
19

Top Buys

Rank Stock Value
1
VPX
Variant Perception Cycle Aware US Equity ETF
VPX
+$7.51M
2
BOXX icon
Alpha Architect 1-3 Month Box ETF
BOXX
+$654K

Top Sells

Rank Stock Value
1
XTL icon
State Street SPDR S&P Telecom ETF
XTL
+$5.67M
2
SMH icon
VanEck Semiconductor ETF
SMH
+$3.79M
3
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$3.49M
4
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
+$3.12M
5
XAR icon
State Street SPDR S&P Aerospace & Defense ETF
XAR
+$3.07M

Sector Composition

Rank Sector Weight
1 Technology 7.31%
2 Communication Services 0.85%
3 Healthcare 0.62%
4 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VPX
1
Variant Perception Cycle Aware US Equity ETF
VPX
$45.2M
$7.45M 7.82%
+308,845
New +$7.51M
AAPL icon
2
Apple
AAPL
$4.77T
$6.96M 7.31%
27,432
– –
BIL icon
3
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$5.48M 5.75%
59,774
-38,128
-39% -$3.49M
FXO icon
4
First Trust Financials AlphaDEX Fund
FXO
$1.12B
$4.05M 4.25%
72,112
-41,914
-37% -$2.49M
IVE icon
5
iShares S&P 500 Value ETF
IVE
$48.7B
$3.96M 4.16%
18,744
-11,578
-38% -$2.51M
IAI icon
6
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.37B
$3.7M 3.89%
22,563
-16,808
-43% -$2.94M
AIS
7
VistaShares Artificial Intelligence Supercycle ETF
AIS
$848M
$3.44M 3.61%
81,972
-72,370
-47% -$3.12M
CIBR icon
8
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.5B
$3.34M 3.51%
53,320
-30,506
-36% -$2.05M
XTL icon
9
State Street SPDR S&P Telecom ETF
XTL
$591M
$3.15M 3.31%
16,759
-32,329
-66% -$5.67M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.1B
$3.05M 3.2%
13,036
-8,756
-40% -$2.18M
FDIS icon
11
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.67B
$2.99M 3.14%
32,080
-15,867
-33% -$1.59M
IGV icon
12
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
$2.93M 3.07%
36,568
-21,356
-37% -$1.89M
PTH icon
13
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$167M
$2.84M 2.98%
57,991
-27,950
-33% -$1.36M
FBT icon
14
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.8B
$2.82M 2.97%
14,065
-8,941
-39% -$1.85M
AIA icon
15
iShares Asia 50 ETF
AIA
$4.58B
$2.45M 2.57%
23,047
-18,137
-44% -$1.98M
IBUY icon
16
Amplify Online Retail ETF
IBUY
$110M
$2.42M 2.54%
38,637
-20,634
-35% -$1.41M
FCLD icon
17
Fidelity Cloud Computing ETF
FCLD
$112M
$2.4M 2.52%
88,519
-83,308
-48% -$2.39M
FPXI icon
18
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$277M
$2.38M 2.5%
38,569
-31,617
-45% -$2.03M
SMH icon
19
VanEck Semiconductor ETF
SMH
$67.9B
$2.26M 2.38%
5,906
-9,544
-62% -$3.79M
BOXX icon
20
Alpha Architect 1-3 Month Box ETF
BOXX
$12.9B
$2.14M 2.25%
18,410
+5,650
+44% +$654K
PAVE icon
21
Global X US Infrastructure Development ETF
PAVE
$13.8B
$1.98M 2.08%
39,031
-25,029
-39% -$1.3M
COWZ icon
22
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.87M 1.96%
29,898
-17,753
-37% -$1.11M
XAR icon
23
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.91B
$1.84M 1.93%
7,241
-11,214
-61% -$3.07M
FTXN icon
24
First Trust Nasdaq Oil & Gas ETF
FTXN
$172M
$1.76M 1.85%
45,597
-22,899
-33% -$763K
FXH icon
25
First Trust Health Care AlphaDEX Fund
FXH
$1.01B
$1.75M 1.84%
15,941
-16,426
-51% -$1.86M
1
2 3

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SFI Advisors's Q1 2026 Portfolio in Review

As of Q1 2026, SFI Advisors held 67 positions worth $95.2M, down 39% from $156M the previous quarter. Its ten largest holdings account for 47% of the portfolio.

SFI Advisors withdrew a net $61.3M in Q1 2026, closing 19 positions and reducing 42 holdings. Its most notable exit was Invesco QQQ Trust, an estimated $886K position sold in full.

By sector, the portfolio is most concentrated in Technology at 7.3% of assets, up from 4.8% a quarter earlier, followed by Communication Services and Healthcare.

Against the trend, SFI Advisors opened a new position in Variant Perception Cycle Aware US Equity ETF worth $7.45M.

  • SFI Advisors's largest Q1 2026 buy was Variant Perception Cycle Aware US Equity ETF: 308,845 shares worth $7.45M.
  • SFI Advisors added most to Alpha Architect 1-3 Month Box ETF in Q1 2026, an estimated $654K increase.
  • SFI Advisors's biggest Q1 2026 reduction was State Street SPDR S&P Telecom ETF, cutting an estimated $5.67M.
  • SFI Advisors fully exited Invesco QQQ Trust in Q1 2026, selling an estimated $886K.
  • SFI Advisors's ten largest holdings make up 47% of its $95.2M portfolio in Q1 2026.
  • SFI Advisors opened 1 new position and closed 19 in Q1 2026.
  • SFI Advisors's portfolio value fell 39% quarter-over-quarter to $95.2M.

Based on SFI Advisors's 13F filing for Q1 2026, filed 5 May 2026.