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SFI Advisors Portfolio holdings
AUM
$122M
Turnover
15.38%
1-Year Est. Return
28.71%
This Fund
S&P 500
This Quarter Est. Return
+2.07%
1 Year Est. Return
+28.71%
3 Year Est. Return
+95.86%
5 Year Est. Return
+63.98%
10 Year Est. Return
–
AUM
$122M
AUM Growth
+$5.62M
(+4.9%)
Cap. Flow
+$4.83M
Cap. Flow % of AUM
Cap. Flow %
3.98%
Top 10 Holdings %
Top 10 Hldgs %
46%
Holding
65
New
10
Increased
7
Reduced
36
Closed
–
Avg Time Held
2.4
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.89M |
| 2 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$982K |
| 3 |
Uber
UBER
|
+$651K |
| 4 |
iShares Gold Trust
IAU
|
+$541K |
| 5 |
Snap
SNAP
|
+$450K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$854K |
| 2 |
State Street SPDR S&P Telecom ETF
XTL
|
+$181K |
| 3 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
+$92.5K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$92K |
| 5 |
Invesco QQQ Trust
QQQ
|
+$71.5K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 88.97% |
| 2 | Technology | 8.31% |
| 3 | Communication Services | 0.9% |
| 4 | Healthcare | 0.8% |
| 5 | Industrials | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares MSCI Intl Quality Factor ETF
IQLT
$13.8B
| $1.67M | 1.37% |
33,747
-129
| -0.4% | -$6.52K |
2023 Q4
11 quarters
|
|
27
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.29B
| $1.63M | 1.34% |
7,062
-35
| -0.5% | -$9.25K |
2021 Q4
19 quarters
|
|
28
Mexico Fund
MXF
$301M
| $1.54M | 1.26% |
75,304
-1,310
| -2% | -$28.1K |
2024 Q4
7 quarters
|
|
|
29
Invesco S&P SmallCap Momentum ETF
XSMO
$2.78B
| $1.2M | 0.99% |
14,766
-1,072
| -7% | -$92.5K |
2025 Q1
6 quarters
|
|
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
| $1.12M | 0.92% |
11,997
| – | – |
2021 Q4
19 quarters
|
|
31
Global X Artificial Intelligence & Technology ETF
AIQ
$9.43B
| $1.09M | 0.9% |
16,772
-127
| -0.8% | -$7.96K |
2024 Q3
8 quarters
|
|
32
Renaissance IPO ETF
IPO
$132M
| $1.07M | 0.88% |
20,304
-164
| -0.8% | -$8.86K |
2021 Q4
19 quarters
|
|
33
iShares Core S&P 500 ETF
IVV
$873B
| $1.03M | 0.85% |
1,350
| – | – |
2026 Q2
1 quarter
|
|
|
34
State Street Energy Select Sector SPDR ETF
XLE
$40.7B
| $997K | 0.82% |
+16,204
| New | +$982K |
2026 Q3
0 quarters
|
|
35
State Street SPDR S&P Semiconductor ETF
XSD
$2.37B
| $881K | 0.72% |
1,663
-71
| -4% | -$36.5K |
2022 Q3
16 quarters
|
|
36
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.87B
| $870K | 0.72% |
18,579
-413
| -2% | -$19.4K |
2021 Q4
19 quarters
|
|
37
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$191M
| $709K | 0.58% |
16,071
-13
| -0.1% | -$591 |
2021 Q4
19 quarters
|
|
38
Cryo-Cell International
CCEL
$40.9M
| $694K | 0.57% |
165,300
| – | – |
2021 Q4
19 quarters
|
|
39
iShares Micro-Cap ETF
IWC
$1.22B
| $652K | 0.54% |
3,527
-358
| -9% | -$69.2K |
2024 Q3
8 quarters
|
|
|
40
Uber
UBER
$144B
| $610K | 0.5% |
+8,904
| New | +$651K |
2026 Q3
0 quarters
|
|
41
Invesco Semiconductors ETF
PSI
$2.13B
| $598K | 0.49% |
3,922
| – | – |
2021 Q4
19 quarters
|
|
|
42
iShares Gold Trust
IAU
$60.8B
| $527K | 0.43% |
+6,752
| New | +$541K |
2026 Q3
0 quarters
|
|
43
ZIM Integrated Shipping Services
ZIM
$3.45B
| $488K | 0.4% |
+16,650
| New | +$449K |
2026 Q3
0 quarters
|
|
|
44
Snap
SNAP
$8.62B
| $470K | 0.39% |
+87,114
| New | +$450K |
2026 Q3
0 quarters
|
|
45
Global X Copper Miners ETF NEW
COPX
$6.25B
| $468K | 0.38% |
5,520
+300
| +6% | +$25.4K |
2026 Q2
1 quarter
|
|
46
VanEck Gold Miners ETF
GDX
$28B
| $403K | 0.33% |
+4,594
| New | +$401K |
2026 Q3
0 quarters
|
|
47
Netflix
NFLX
$262B
| $392K | 0.32% |
5,640
| – | – |
2022 Q3
16 quarters
|
|
48
First Trust Water ETF
FIW
$1.93B
| $378K | 0.31% |
3,640
-42
| -1% | -$4.56K |
2024 Q4
7 quarters
|
|
49
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$66.6M
| $367K | 0.3% |
8,534
| – | – |
2021 Q4
19 quarters
|
|
50
iShares MSCI Mexico ETF
EWW
$1.67B
| $341K | 0.28% |
4,792
-268
| -5% | -$20.2K |
2024 Q2
9 quarters
|
|
Similar funds
SFI Advisors's Q3 2026 Portfolio in Review
As of Q3 2026, SFI Advisors held 65 positions worth $122M, up 4.9% from $116M the previous quarter. Its ten largest holdings account for 46% of the portfolio.
SFI Advisors deployed $4.83M of net new capital in Q3 2026, opening 10 new positions and adding to 7 existing holdings. Its largest new stake was State Street Energy Select Sector SPDR ETF: 16,204 shares worth $997K.
By sector, the portfolio is most concentrated in Miscellaneous at 89% of assets, down from 91% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $854K trimmed.
- SFI Advisors's largest Q3 2026 buy was State Street Energy Select Sector SPDR ETF: 16,204 shares worth $997K.
- SFI Advisors added most to Alpha Architect 1-3 Month Box ETF in Q3 2026, an estimated $1.89M increase.
- SFI Advisors's biggest Q3 2026 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $854K.
- SFI Advisors's ten largest holdings make up 46% of its $122M portfolio in Q3 2026.
- SFI Advisors opened 10 new positions and closed 0 in Q3 2026.
- SFI Advisors's portfolio value rose 4.9% quarter-over-quarter to $122M.
Based on SFI Advisors's 13F filing for Q3 2026, filed 30 Oct 2026.