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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 | |
|---|---|---|---|---|---|---|---|
|
51
Invesco QQQ Trust
QQQ
$459B
| $309K | 0.25% |
418
-100
| -19% | -$71.5K |
2026 Q2
1 quarter
|
|
52
iShares MSCI Brazil ETF
EWZ
$9.41B
| $304K | 0.25% |
+8,164
| New | +$294K |
2026 Q3
0 quarters
|
|
53
Merck
MRK
$366B
| $275K | 0.23% |
1,892
| – | – |
2026 Q2
1 quarter
|
|
54
Oracle
ORCL
$370B
| $264K | 0.22% |
1,925
+200
| +12% | +$28.2K |
2026 Q2
1 quarter
|
|
55
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.53B
| $254K | 0.21% |
5,067
+3
| +0.1% | +$157 |
2025 Q4
3 quarters
|
|
56
ExxonMobil
XOM
$671B
| $254K | 0.21% |
1,560
+1
| +0.1% | +$156 |
2026 Q2
1 quarter
|
|
57
State Street SPDR S&P Kensho Intelligent Structures ETF
SIMS
$7.94M
| $236K | 0.19% |
5,623
| – | – |
2021 Q4
19 quarters
|
|
58
PNC Financial Services
PNC
$92.6B
| $233K | 0.19% |
1,050
| – | – |
2026 Q2
1 quarter
|
|
59
Vodafone
VOD
$36.3B
| $232K | 0.19% |
14,378
| – | – |
2024 Q4
7 quarters
|
|
60
iShares Latin America 40 ETF
ILF
$3.4B
| $230K | 0.19% |
6,663
-22
| -0.3% | -$764 |
2025 Q2
5 quarters
|
|
61
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.6B
| $222K | 0.18% |
657
-71
| -10% | -$24.8K |
2021 Q4
19 quarters
|
|
62
KraneShares CSI China Internet ETF
KWEB
$4.53B
| $222K | 0.18% |
+9,045
| New | +$238K |
2026 Q3
0 quarters
|
|
63
Chevron
CVX
$411B
| $214K | 0.18% |
+1,046
| New | +$206K |
2026 Q3
0 quarters
|
|
64
iShares Bitcoin Trust
IBIT
$59.7B
| $213K | 0.18% |
+4,507
| New | +$182K |
2026 Q3
0 quarters
|
|
65
Bit Digital
BTBT
$274M
| $47.8K | 0.04% |
29,353
| – | – |
2026 Q2
1 quarter
|
|
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.