SFI Advisors, LLC

CIK 1911308 · View on SEC EDGAR ↗

Portfolio value
$115.9M
#8,107 of 9,443 by 13F value · top 85.9%
Positions
55
As of
June 30, 2026

Portfolio value QoQ: +21.7% 13F does not disclose cash

Top 10 holdings weight
46.22%
Top 25 holdings weight
82.60%
Positions above 1%
30
Effective number of positions
28.8

Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)

Turnover Q2 2026: 2.67% Est. buys $4,224,614 · sells $2,820,551

Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 45.1% still held

New positions
8
Increased
4
Decreased
36
Closed
1
On this page

Sector breakdown

Technology
7.2%
Consumer Discretionary
3.4%
Communication Services
0.3%
Financials
0.2%
Healthcare
0.2%
Energy
0.2%
Telecommunication
0.2%
Other/Unmapped
88.3%

Full portfolio 55 positions

Type Streak 8Q trend
Unknown issuer (CUSIP: 02072Q267) $9,239,625 7.97% 311,045 $1,793,741 Up ×1
AAPL Apple Inc. - Common Stock $8,018,744 6.92% 27,712 $1,056,777 Up ×1
AIS $6,793,406 5.86% 79,632 $3,357,959 Down ×5
CIBR First Trust NASDAQ Cybersecurity ETF $4,752,706 4.10% 52,896 $1,410,608 Down ×6
BIL $4,729,999 4.08% 51,615 $-747,690 Down ×2
FXO $4,442,530 3.83% 71,126 $390,557 Down ×6
IVE $4,136,806 3.57% 18,219 $179,010 Down ×2
IAI $3,904,590 3.37% 22,270 $200,205 Down ×6
SMH SMH $3,888,314 3.35% 5,928 $1,623,954 Up ×1
XTL $3,666,684 3.16% 16,118 $514,986 Down ×5
FBT $3,461,288 2.99% 13,963 $636,755 Down ×6
FDN $3,428,129 2.96% 12,950 $377,309 Down ×6
BOXX $3,404,743 2.94% 29,078 $1,263,844 Up ×2
FCLD $3,395,237 2.93% 87,416 $993,717 Down ×6
PTH Invesco Dorsey Wright Healthcare Momentum ETF $3,363,472 2.90% 56,283 $521,930 Down ×5
FDIS $3,233,907 2.79% 31,446 $242,126 Down ×6
IGV $3,206,017 2.77% 35,387 $278,789 Down ×6
FPXI First Trust International Equity Opportunities ETF $3,205,735 2.77% 38,282 $824,292 Down ×5
AIA iShares Asia 50 ETF $3,183,100 2.75% 22,470 $736,661 Down ×5
IBUY $2,517,118 2.17% 36,416 $101,676 Down ×5
PAVE $2,281,559 1.97% 38,723 $298,394 Down ×5
XAR $2,014,058 1.74% 7,097 $174,989 Down ×6
FXH $1,908,461 1.65% 15,592 $158,617 Down ×5
COWZ $1,827,871 1.58% 29,387 $-42,548 Down ×6
IYK $1,731,778 1.49% 23,834 $23,326 Down ×5
IQLT $1,678,556 1.45% 33,876 $44,048 Down ×2
MXF Mexico Fund, Inc. (The) Common Stock $1,675,548 1.45% 76,614 $71,138 Down ×4
FTXN First Trust Nasdaq Oil & Gas ETF $1,517,120 1.31% 45,382 $-242,924 Down ×5
XSMO $1,482,912 1.28% 15,838 $265,528 Down ×4
IPO $1,216,209 1.05% 20,468 $310,973 Down ×5
FDT First Trust Developed Markets Ex-US AlphaDEX Fund $1,135,846 0.98% 11,997 $88,081 Down ×6
AIQ Global X Artificial Intelligence & Technology ETF $1,108,743 0.96% 16,899 $308,399 Down ×6
XSD $1,081,496 0.93% 1,734 $476,217 Down ×6
IVV $1,011,002 0.87% 1,350 Up ×1
XSOE $934,027 0.81% 18,992 $172,448
IWC $777,155 0.67% 3,885 $143,344 Down ×5
PSI $736,630 0.64% 3,922 $366,472
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund $734,436 0.63% 16,084 $1,778
CCEL $527,307 0.45% 165,300 $-59,508
FIW $403,253 0.35% 3,682 $-11,845 Down ×5
NFLX Netflix, Inc. - Common Stock $402,696 0.35% 5,640 $-188,627 Down ×1
COPX $401,783 0.35% 5,220 Up ×1
QQQ Invesco QQQ Trust, Series 1 $381,455 0.33% 518
EWW $380,866 0.33% 5,060 $-12,737 Down ×3
EFAD $365,606 0.32% 8,534 $16,203
VBK $266,230 0.23% 728 $41,054 Down ×2
SIMS $264,731 0.23% 5,623 $-19,296 Down ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock $258,531 0.22% 1,050 Up ×1
ORCL Oracle Corporation Common Stock $252,799 0.22% 1,725 Up ×1
INFL $252,613 0.22% 5,064 $-26,276 Down ×2
MRK Merck & Company, Inc. Common Stock (new) $243,122 0.21% 1,892 Up ×1
ILF $225,619 0.19% 6,685 $-11,832
XOM Exxon Mobil Corporation Common Stock $213,169 0.18% 1,559 Up ×1
VOD Vodafone Group Plc - American Depositary Shares each representing ten Ordinary Shares $190,149 0.16% 14,378 $-25,809
BTBT Bit Digital, Inc. - Ordinary Share $52,835 0.05% 29,353 Up ×1

Biggest new bets

New positions opened this quarter, largest first.

Security Value Shares % of portfolio
IVV $1,011,002 1,350 0.87%
COPX $401,783 5,220 0.35%
QQQ $381,455 518 0.33%
PNC $258,531 1,050 0.22%
ORCL $252,799 1,725 0.22%
MRK $243,122 1,892 0.21%
XOM $213,169 1,559 0.18%
BTBT $52,835 29,353 0.05%

Top movers (QoQ)

Security Action Shares Δ Value Δ
AIS Trimmed -2K +$3.4M
— Bought more +2K +$1.8M
SMH Bought more +22 +$1.6M
CIBR Trimmed -424 +$1.4M
BOXX Bought more +11K +$1.3M
AAPL Bought more +280 +$1.1M
FCLD Trimmed -1K +$994K
FPXI Trimmed -287 +$824K
BIL Trimmed -8K -$748K
AIA Trimmed -577 +$737K

Exited positions

Includes corporate events (mergers, delistings) — not all exits are sells

Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.

SecurityQuarter Shares before Value before Price since exit
JAVA March 31, 2025 94,992 $6,012,994 No longer tracked
XHE March 31, 2025 41,966 $3,714,411 No longer tracked
FLMX March 31, 2025 47,560 $1,093,970 No longer tracked
RSPS March 31, 2025 32,568 $980,297 No longer tracked
RINC Sept. 30, 2025 46,825 $976,952 No longer tracked
QQQ March 31, 2026 1,442 $885,639
CHY June 30, 2025 69,817 $705,152 18.3%
XPND March 31, 2025 20,493 $623,192 No longer tracked
XOP March 31, 2025 4,693 $621,212 No longer tracked
PHK June 30, 2025 119,049 $582,150 -5.1%
VBF June 30, 2025 37,289 $576,488 -5.3%
IGR March 31, 2025 118,763 $571,250 -10.0%
VOO March 31, 2026 911 $571,223 No longer tracked
JMBS June 30, 2025 11,762 $531,642 No longer tracked
ECC June 30, 2025 65,173 $527,901 -50.3%
FAX June 30, 2025 31,655 $496,984 No longer tracked
OMFL March 31, 2026 8,104 $495,398 No longer tracked
RYLD March 31, 2025 29,996 $490,135 No longer tracked
IWMW Dec. 31, 2025 11,074 $451,841 No longer tracked
HIX June 30, 2025 107,830 $450,729 -7.2%
NUW March 31, 2026 31,419 $449,606 -2.0%
ACP June 30, 2025 75,950 $447,346 -12.0%
HFRO June 30, 2025 81,254 $422,521 38.6%
IBIT March 31, 2026 8,493 $421,677
XMPT March 31, 2025 19,472 $418,782 No longer tracked
WCLD March 31, 2026 11,199 $392,077
JNK March 31, 2025 4,016 $383,408 No longer tracked
MPV March 31, 2025 22,219 $379,723 -6.2%
EFR March 31, 2025 29,440 $376,832 -13.4%
MLPA March 31, 2026 7,684 $371,982 No longer tracked
SHYM March 31, 2025 16,037 $363,398 No longer tracked
FCTE March 31, 2026 14,453 $359,871
JETS March 31, 2026 12,172 $341,668 No longer tracked
IEI March 31, 2026 2,756 $328,929
STIP March 31, 2026 3,174 $324,986 No longer tracked
PHO March 31, 2025 4,935 $324,674
FFC March 31, 2025 20,479 $318,039 1.6%
FOF June 30, 2025 26,119 $315,256 7.7%
VWO March 31, 2026 5,845 $314,224 No longer tracked
VEA March 31, 2026 4,919 $307,288 No longer tracked
PFFV June 30, 2025 12,519 $296,200 No longer tracked
MTBA March 31, 2026 5,754 $290,059 No longer tracked
KIO June 30, 2025 22,419 $275,530 -12.2%
EMD March 31, 2025 28,296 $272,208 7.4%
PGF June 30, 2025 18,514 $264,380 No longer tracked
AMLP March 31, 2025 5,134 $247,253 No longer tracked
BBN March 31, 2025 14,595 $235,271 -5.3%
GLD March 31, 2026 584 $231,445 No longer tracked
PFD June 30, 2025 20,267 $227,396 -0.4%
EFV March 31, 2025 4,211 $220,951 No longer tracked
META Dec. 31, 2025 297 $218,111 -17.2%
CVX June 30, 2026 1,046 $216,417 25.4%
PPH March 31, 2025 2,489 $214,751 27.8%
GDX Dec. 31, 2025 2,784 $212,698 No longer tracked
REM March 31, 2025 9,792 $209,059 No longer tracked
DECU March 31, 2026 7,577 $207,534 No longer tracked
IDV March 31, 2026 5,240 $206,718 No longer tracked
IAU March 31, 2026 2,518 $204,386 No longer tracked
PTY June 30, 2025 13,868 $200,531 -15.5%
FINS June 30, 2025 13,513 $182,155 -3.6%
AWF June 30, 2025 16,922 $181,573 -7.6%
EIM March 31, 2026 15,382 $149,667 No longer tracked
GCV June 30, 2025 39,512 $147,577 21.1%
DMO June 30, 2025 12,245 $144,736 -12.1%
JQC June 30, 2025 23,425 $126,027 -11.4%
EDF June 30, 2025 23,409 $118,450 3.2%
AWP June 30, 2025 30,216 $117,238 -0.5%
EOD Sept. 30, 2025 10,187 $54,908 17.7%