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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
IAU icon
51
iShares Gold Trust
IAU
$62.2B
– –
-2,518
Closed -$204K
IBIT icon
52
iShares Bitcoin Trust
IBIT
$47.9B
– –
-8,493
Closed -$422K
IDV icon
53
iShares International Select Dividend ETF
IDV
$8.15B
– –
-5,240
Closed -$207K
IEI icon
54
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
– –
-2,756
Closed -$329K
JETS icon
55
US Global Jets ETF
JETS
$815M
– –
-12,172
Closed -$342K
MLPA icon
56
Global X MLP ETF
MLPA
$2.25B
– –
-7,684
Closed -$372K
MTBA icon
57
Simplify MBS ETF
MTBA
$1.53B
– –
-5,754
Closed -$290K
NUW icon
58
Nuveen AMT-Free Municipal Value Fund
NUW
$257M
– –
-31,419
Closed -$450K
OMFL icon
59
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.7B
– –
-8,104
Closed -$495K
QQQ icon
60
Invesco QQQ Trust
QQQ
$463B
– –
-1,442
Closed -$886K
STIP icon
61
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
– –
-3,174
Closed -$325K
VEA icon
62
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-4,919
Closed -$307K
VOO icon
63
Vanguard S&P 500 ETF
VOO
$973B
– –
-911
Closed -$571K
VWO icon
64
Vanguard FTSE Emerging Markets ETF
VWO
$119B
– –
-5,845
Closed -$314K
WCLD
65
WisdomTree Cloud Computing Fund
WCLD
$258M
– –
-11,199
Closed -$392K
FCTE
66
SMI 3Fourteen Full-Cycle Trend ETF
FCTE
$240M
– –
-14,453
Closed -$360K
DECU
67
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$52.9M
– –
-7,577
Closed -$208K
1 2
3

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SCM
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FFS
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OPWM
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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.