We are live on ! Find out more
SA

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 Technology 7.14%
2 Healthcare 0.66%
3 Communication Services 0.51%
4 Financials 0.27%
5 Energy 0.18%

No holdings matched the selected filter criteria.

1 2 3

Similar funds

HFA
Hershey Financial Advisers Lancaster, Pennsylvania $116M AUM 30.33% 1-Year Est. Return
WA
Wilmar Advisors Juno Beach, Florida $116M AUM 30.58% 1-Year Est. Return
FIT
Financially in Tune Stoneham, Massachusetts $116M AUM
TCP
TSG Consumer Partners Larkspur, California $115M AUM 17.95% 1-Year Est. Return
ACM
Arthedge Capital Management Jericho, New York $115M AUM 2.88% 1-Year Est. Return
RLH
RD Lewis Holdings Maitland, Florida $115M AUM 32.13% 1-Year Est. Return
UAML
US Asset Management LLC Pittsburgh, Pennsylvania $115M AUM 27.6% 1-Year Est. Return
QA
Quattro Advisors Pittsburgh, Pennsylvania $115M AUM

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 Technology at 7.1% of assets, down from 7.3% a quarter earlier, followed by Healthcare and Communication Services.

  • 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.