SFI Advisors, LLC

CIK 0001911308 · MONTCLAIR, NJ · Quarter end: 2026-06-30 · Filed on: 2026-07-27 · Open the SEC source

SFI Advisors, LLC reported 55 positions worth $115.9M as of June 30, 2026 (13F filed July 27, 2026). Largest holding: VPX (8.0%).

Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$115.9M
2026 Q2
Positions
55
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
46.2%
Est. Net Flow (Q)
2026 Q2
10 / 55 positions shown
#SymbolCompanyTypeValue% Port.Shares1YYTD
1VPXEA SERIES TRUSTSH$9.2M7.97%311,045
2AAPLAPPLE INCSH$8.0M6.92%27,712
3AISTIDAL TRUST IIISH$6.8M5.86%79,632
4CIBRFIRST TR EXCHANGE-TRADED FDSH$4.8M4.10%52,896
5BILSPDR SERIES TRUSTSH$4.7M4.08%51,615
6FXOFIRST TR EXCHANGE-TRADED FDSH$4.4M3.83%71,126
7IVEISHARES TRSH$4.1M3.57%18,219
8IAIISHARES TRSH$3.9M3.37%22,270
9SMHVANECK ETF TRUSTSH$3.9M3.35%5,928
10XTLSPDR SERIES TRUSTSH$3.7M3.16%16,118

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Read the 2026-Q2 quarterly report · 13F Filing Calendar

Frequently Asked Questions

What stocks does SFI Advisors, LLC hold as of Q2 2026?

SFI Advisors, LLC reported 55 positions worth $115.9M in its Q2 2026 13F filing. Largest positions: VPX (8.0%), AAPL (6.9%), AIS (5.9%), CIBR (4.1%) and BIL (4.1%).

What did SFI Advisors, LLC buy in Q2 2026?

No previous quarter is available yet; the comparison appears with the next filing.

What did SFI Advisors, LLC sell in Q2 2026?

No previous quarter is available yet.

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.