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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
IYK icon
26
iShares US Consumer Staples ETF
IYK
$1.38B
$1.71M 1.79%
24,396
-21,336
-47% -$1.53M
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$1.63M 1.72%
35,356
-35,338
-50% -$1.67M
MXF
28
Mexico Fund
MXF
$311M
$1.6M 1.68%
76,656
-57,642
-43% -$1.23M
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.05B
$1.22M 1.28%
16,014
-9,784
-38% -$755K
FDT icon
30
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.29B
$1.05M 1.1%
12,053
-3,552
-23% -$315K
IPO icon
31
Renaissance IPO ETF
IPO
$163M
$905K 0.95%
21,615
-32,483
-60% -$1.45M
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$9.67B
$800K 0.84%
17,149
-5,192
-23% -$261K
XSOE icon
33
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.1B
$762K 0.8%
18,992
-4,399
-19% -$183K
FEMS icon
34
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$250M
$733K 0.77%
16,084
-3,771
-19% -$171K
IWC icon
35
iShares Micro-Cap ETF
IWC
$1.47B
$634K 0.67%
3,971
-3,953
-50% -$656K
XSD icon
36
State Street SPDR S&P Semiconductor ETF
XSD
$2.97B
$605K 0.64%
1,856
-1,456
-44% -$503K
NFLX icon
37
Netflix
NFLX
$280B
$591K 0.62%
6,150
– –
CCEL icon
38
Cryo-Cell International
CCEL
$28.2M
$587K 0.62%
165,300
– –
FIW icon
39
First Trust Water ETF
FIW
$1.81B
$415K 0.44%
4,025
-6,842
-63% -$757K
EWW icon
40
iShares MSCI Mexico ETF
EWW
$1.89B
$394K 0.41%
5,232
-9,253
-64% -$700K
PSI icon
41
Invesco Semiconductors ETF
PSI
$2.58B
$370K 0.39%
3,922
-9,126
-70% -$866K
EFAD icon
42
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61M
$349K 0.37%
8,534
-2,633
-24% -$111K
SIMS icon
43
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.43M
$284K 0.3%
6,751
-5,591
-45% -$246K
INFL icon
44
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.48B
$279K 0.29%
5,357
-1,002
-16% -$50.6K
ILF icon
45
iShares Latin America 40 ETF
ILF
$3.75B
$237K 0.25%
6,685
-674
-9% -$23.3K
VBK icon
46
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$225K 0.24%
745
-637
-46% -$200K
CVX icon
47
Chevron
CVX
$380B
$216K 0.23%
1,046
-292
-22% -$53.2K
VOD icon
48
Vodafone
VOD
$35.1B
$216K 0.23%
14,378
– –
EIM
49
Eaton Vance Municipal Bond Fund
EIM
$500M
– –
-15,382
Closed -$150K
GLD icon
50
SPDR Gold Trust
GLD
$131B
– –
-584
Closed -$231K
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.