SFI Advisors, LLC

CIK 1911308 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas46,22%

Bobot 25 kepemilikan teratas82,60%

Posisi di atas 1%30

Jumlah posisi efektif28,8

Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)

Perputaran Q2 2026: 2,67% Perkiraan pembelian $4.224.614 · penjualan $2.820.551

Kepemilikan median: 4,0 kuartal Dilacak Q1 2025–Q2 2026 · 54,5% masih dipegang

Posisi baru8

Meningkat4

Menurun36

Tertutup1

Nilai Portofolio $115.9M #8.120 dari 9.337 berdasarkan nilai 13F · top 87.0%

Posisi 55

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 7,2%

Consumer Discretionary 3,4%

Communication Services 0,5%

Financials 0,2%

Healthcare 0,2%

Energy 0,2%

Lainnya/Tidak terpetakan 88,3%

Portofolio lengkap 55 posisi

					Rentetan
Penerbit tidak dikenal (CUSIP: 02072Q267)	$9.239.625	7,97%	311.045	$1.793.741	Naik ×1
AAPL Apple Inc. - Common Stock	$8.018.744	6,92%	27.712	$1.056.777	Naik ×1
AIS Tidal Trust III	$6.793.406	5,86%	79.632	$3.357.959	Turun ×5
CIBR First Trust NASDAQ Cybersecurity ETF	$4.752.706	4,10%	52.896	$1.410.608	Turun ×6
BIL SPDR SERIES TRUST	$4.729.999	4,08%	51.615	$-747.690	Turun ×2
FXO First Trust Exchange-Traded AlphaDEX Fund	$4.442.530	3,83%	71.126	$390.557	Turun ×6
IVE iShares Trust	$4.136.806	3,57%	18.219	$179.010	Turun ×2
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF	$3.904.590	3,37%	22.270	$200.205	Turun ×6
SMH SMH	$3.888.314	3,35%	5.928	$1.623.954	Naik ×1
XTL SPDR SERIES TRUST	$3.666.684	3,16%	16.118	$514.986	Turun ×5
FBT First Trust Exchange-Traded Fund	$3.461.288	2,99%	13.963	$636.755	Turun ×6
FDN First Trust Exchange-Traded Fund	$3.428.129	2,96%	12.950	$377.309	Turun ×6
BOXX EA Series Trust	$3.404.743	2,94%	29.078	$1.263.844	Naik ×2
FCLD Fidelity Covington Trust	$3.395.237	2,93%	87.416	$993.717	Turun ×6
PTH Invesco Dorsey Wright Healthcare Momentum ETF	$3.363.472	2,90%	56.283	$521.930	Turun ×5
FDIS Fidelity MSCI Consumer Discretionary Index ETF	$3.233.907	2,79%	31.446	$242.126	Turun ×6
IGV iShares Expanded Tech-Software Sector ETF	$3.206.017	2,77%	35.387	$278.789	Turun ×6
FPXI First Trust International Equity Opportunities ETF	$3.205.735	2,77%	38.282	$824.292	Turun ×5
AIA iShares Asia 50 ETF	$3.183.100	2,75%	22.470	$736.661	Turun ×5
IBUY Amplify ETF Trust	$2.517.118	2,17%	36.416	$101.676	Turun ×5
PAVE Global X Funds	$2.281.559	1,97%	38.723	$298.394	Turun ×5
XAR SPDR SERIES TRUST	$2.014.058	1,74%	7.097	$174.989	Turun ×6
FXH First Trust Health Care AlphaDEX	$1.908.461	1,65%	15.592	$158.617	Turun ×5
COWZ Pacer Funds Trust	$1.827.871	1,58%	29.387	$-42.548	Turun ×6
IYK iShares U.S. Consumer Staples ETF	$1.731.778	1,49%	23.834	$23.326	Turun ×5
IQLT iShares Trust	$1.678.556	1,45%	33.876	$44.048	Turun ×2
MXF Mexico Fund, Inc. (The) Common Stock	$1.675.548	1,45%	76.614	$71.138	Turun ×4
FTXN First Trust Nasdaq Oil & Gas ETF	$1.517.120	1,31%	45.382	$-242.924	Turun ×5
XSMO Invesco Exchange-Traded Fund Trust	$1.482.912	1,28%	15.838	$265.528	Turun ×4
IPO RENAISSANCE CAPITAL GREENWICH FUNDS	$1.216.209	1,05%	20.468	$310.973	Turun ×5
FDT First Trust Developed Markets Ex-US AlphaDEX Fund	$1.135.846	0,98%	11.997	$88.081	Turun ×6
AIQ Global X Artificial Intelligence & Technology ETF	$1.108.743	0,96%	16.899	$308.399	Turun ×6
XSD SPDR SERIES TRUST	$1.081.496	0,93%	1.734	$476.217	Turun ×6
IVV iShares Trust	$1.011.002	0,87%	1.350		Naik ×1
XSOE WisdomTree Trust	$934.027	0,81%	18.992	$172.448
IWC iShares Microcap ETF	$777.155	0,67%	3.885	$143.344	Turun ×5
PSI Invesco Semiconductors ETF	$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 CUSIP: 228895108	$527.307	0,45%	165.300	$-59.508
FIW First Trust Exchange-Traded Fund	$403.253	0,35%	3.682	$-11.845	Turun ×5
NFLX Netflix, Inc. - Common Stock	$402.696	0,35%	5.640	$-188.627	Turun ×1
COPX Global X Funds	$401.783	0,35%	5.220		Naik ×1
QQQ Invesco QQQ Trust, Series 1	$381.455	0,33%	518
EWW iShares MSCI Mexico ETF	$380.866	0,33%	5.060	$-12.737	Turun ×3
EFAD ProShares Trust	$365.606	0,32%	8.534	$16.203
VBK Vanguard Morningstar Small-Cap Growth ETF	$266.230	0,23%	728	$41.054	Turun ×2
SIMS SPDR SERIES TRUST	$264.731	0,23%	5.623	$-19.296	Turun ×6
PNC PNC Financial Services Group, Inc. (The) Common Stock	$258.531	0,22%	1.050		Naik ×1
ORCL Oracle Corporation Common Stock	$252.799	0,22%	1.725		Naik ×1
INFL Horizon Kinetics Inflation Beneficiaries ETF	$252.613	0,22%	5.064	$-26.276	Turun ×2
MRK Merck & Company, Inc. Common Stock (new)	$243.122	0,21%	1.892		Naik ×1
ILF iShares Latin America 40 ETF	$225.619	0,19%	6.685	$-11.832
XOM Exxon Mobil Corporation Common Stock	$213.169	0,18%	1.559		Naik ×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		Naik ×1
Tidak ada hasil

Taruhan baru terbesar

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

Sekuritas	Nilai	Saham	% dari portofolio
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%

Penggerak teratas (QoQ)

Sekuritas	Aksi	Saham Δ	Nilai Δ
AIS	Dipangkas	-2K	+$3.4M
·	Beli lebih banyak	+2K	+$1.8M
SMH	Beli lebih banyak	+22	+$1.6M
CIBR	Dipangkas	-424	+$1.4M
BOXX	Beli lebih banyak	+11K	+$1.3M
AAPL	Beli lebih banyak	+280	+$1.1M
FCLD	Dipangkas	-1K	+$994K
FPXI	Dipangkas	-287	+$824K
BIL	Dipangkas	-8K	-$748K
AIA	Dipangkas	-577	+$737K

Posisi yang keluar

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

Sekuritas	Kuartal	Saham sebelumnya	Nilai sebelumnya	Harga sejak keluar
RINC	30 Sep. 2025	46.825	$976.952
QQQ	31 Maret 2026	1.442	$885.639	29,0%
CHY	30 Juni 2025	69.817	$705.152	6,1%
PHK	30 Juni 2025	119.049	$582.150	-15,4%
VBF	30 Juni 2025	37.289	$576.488	-8,3%
VOO	31 Maret 2026	911	$571.223	19,2%
JMBS	30 Juni 2025	11.762	$531.642
ECC	30 Juni 2025	65.173	$527.901	-55,5%
FAX	30 Juni 2025	31.655	$496.984	Tidak lagi dilacak
OMFL	31 Maret 2026	8.104	$495.398
IWMW	31 Des. 2025	11.074	$451.841
HIX	30 Juni 2025	107.830	$450.729	-18,2%
NUW	31 Maret 2026	31.419	$449.606	-10,0%
ACP	30 Juni 2025	75.950	$447.346	-25,9%
HFRO	30 Juni 2025	81.254	$422.521	29,4%
IBIT	31 Maret 2026	8.493	$421.677
WCLD	31 Maret 2026	11.199	$392.077
MLPA	31 Maret 2026	7.684	$371.982	1,3%
FCTE	31 Maret 2026	14.453	$359.871
JETS	31 Maret 2026	12.172	$341.668	13,2%
IEI	31 Maret 2026	2.756	$328.929
STIP	31 Maret 2026	3.174	$324.986
FOF	30 Juni 2025	26.119	$315.256	-2,8%
VWO	31 Maret 2026	5.845	$314.224	12,1%
VEA	31 Maret 2026	4.919	$307.288
PFFV	30 Juni 2025	12.519	$296.200
MTBA	31 Maret 2026	5.754	$290.059
KIO	30 Juni 2025	22.419	$275.530	-19,0%
PGF	30 Juni 2025	18.514	$264.380
GLD	31 Maret 2026	584	$231.445
PFD	30 Juni 2025	20.267	$227.396	-6,9%
META	31 Des. 2025	297	$218.111	12,4%
CVX	30 Juni 2026	1.046	$216.417	24,6%
GDX	31 Des. 2025	2.784	$212.698	1,9%
DECU	31 Maret 2026	7.577	$207.534
IDV	31 Maret 2026	5.240	$206.718
IAU	31 Maret 2026	2.518	$204.386	-11,7%
PTY	30 Juni 2025	13.868	$200.531	-22,4%
FINS	30 Juni 2025	13.513	$182.155	-8,0%
AWF	30 Juni 2025	16.922	$181.573	-14,1%
EIM	31 Maret 2026	15.382	$149.667	Tidak lagi dilacak
GCV	30 Juni 2025	39.512	$147.577	7,0%
DMO	30 Juni 2025	12.245	$144.736	-21,6%
JQC	30 Juni 2025	23.425	$126.027	-14,3%
EDF	30 Juni 2025	23.409	$118.450	-7,3%
AWP	30 Juni 2025	30.216	$117.238	-15,5%
EOD	30 Sep. 2025	10.187	$54.908	11,4%