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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
(+22%)
Cap. Flow
+$1.53M
Cap. Flow
% of AUM
1.32%
Top 10 Holdings %
Top 10 Hldgs %
46.22%
Holding
56
New
8
Increased
4
Reduced
36
Closed
1
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$983K |
| 3 |
Global X Copper Miners ETF NEW
COPX
|
+$434K |
| 4 |
Invesco QQQ Trust
QQQ
|
+$356K |
| 5 |
Oracle
ORCL
|
+$313K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$747K |
| 2 |
Chevron
CVX
|
+$216K |
| 3 |
AIS
VistaShares Artificial Intelligence Supercycle ETF
AIS
|
+$156K |
| 4 |
Amplify Online Retail ETF
IBUY
|
+$148K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
51
Merck
MRK
$367B
| $243K | 0.21% |
+1,892
| New | +$221K |
|
52
iShares Latin America 40 ETF
ILF
$4.06B
| $226K | 0.19% |
6,685
| – | – |
|
53
ExxonMobil
XOM
$659B
| $213K | 0.18% |
+1,559
| New | +$233K |
|
54
Vodafone
VOD
$40.1B
| $190K | 0.16% |
14,378
| – | – |
|
55
Bit Digital
BTBT
$606M
| $52.8K | 0.05% |
+29,353
| New | +$51.7K |
|
|
56
Chevron
CVX
$415B
| – | – |
-1,046
| Closed | -$216K |
|
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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.