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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
IQLT icon
26
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$1.68M 1.45%
33,876
-1,480
-4% -$72.3K
MXF
27
Mexico Fund
MXF
$312M
$1.68M 1.45%
76,614
-42
-0.1% -$914
FTXN icon
28
First Trust Nasdaq Oil & Gas ETF
FTXN
$164M
$1.52M 1.31%
45,382
-215
-0.5% -$7.75K
XSMO icon
29
Invesco S&P SmallCap Momentum ETF
XSMO
$3.02B
$1.48M 1.28%
15,838
-176
-1% -$15.2K
IPO icon
30
Renaissance IPO ETF
IPO
$153M
$1.22M 1.05%
20,468
-1,147
-5% -$59.1K
FDT icon
31
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.36B
$1.14M 0.98%
11,997
-56
-0.5% -$5.35K
AIQ icon
32
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$1.11M 0.96%
16,899
-250
-1% -$14.9K
XSD icon
33
State Street SPDR S&P Semiconductor ETF
XSD
$2.68B
$1.08M 0.93%
1,734
-122
-7% -$63.9K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$873B
$1.01M 0.87%
+1,350
New +$983K
XSOE icon
35
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.18B
$934K 0.81%
18,992
– –
IWC icon
36
iShares Micro-Cap ETF
IWC
$1.48B
$777K 0.67%
3,885
-86
-2% -$15.7K
PSI icon
37
Invesco Semiconductors ETF
PSI
$2.57B
$737K 0.64%
3,922
– –
FEMS icon
38
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$238M
$734K 0.63%
16,084
– –
CCEL icon
39
Cryo-Cell International
CCEL
$33.9M
$527K 0.45%
165,300
– –
FIW icon
40
First Trust Water ETF
FIW
$1.8B
$403K 0.35%
3,682
-343
-9% -$36.2K
NFLX icon
41
Netflix
NFLX
$319B
$403K 0.35%
5,640
-510
-8% -$44.9K
COPX icon
42
Global X Copper Miners ETF NEW
COPX
$8.63B
$402K 0.35%
+5,220
New +$434K
QQQ icon
43
Invesco QQQ Trust
QQQ
$491B
$381K 0.33%
+518
New +$356K
EWW icon
44
iShares MSCI Mexico ETF
EWW
$1.8B
$381K 0.33%
5,060
-172
-3% -$13.3K
EFAD icon
45
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64M
$366K 0.32%
8,534
– –
VBK icon
46
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.7B
$266K 0.23%
728
-17
-2% -$5.79K
SIMS icon
47
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$8.35M
$265K 0.23%
5,623
-1,128
-17% -$51.5K
PNC icon
48
PNC Financial Services
PNC
$97.5B
$259K 0.22%
+1,050
New +$235K
ORCL icon
49
Oracle
ORCL
$473B
$253K 0.22%
+1,725
New +$313K
INFL icon
50
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.68B
$253K 0.22%
5,064
-293
-5% -$15.3K
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.