SFI Advisors, LLC
CIK 1911308 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $115.9M
- Posisi
- 55
- Per tanggal
- 30 Juni 2026
#8.107 dari 9.443 berdasarkan nilai 13F · top 85.9%
Nilai portofolio QoQ: +21.7% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 46,22%
- Bobot 25 kepemilikan teratas
- 82,60%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 28,8
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: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 45,1% masih dipegang
- Posisi baru
- 8
- Meningkat
- 4
- Menurun
- 36
- Tertutup
- 1
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,2%
Consumer Discretionary
3,4%
Communication Services
0,3%
Financials
0,2%
Healthcare
0,2%
Energy
0,2%
Telecommunication
0,2%
Lainnya/Tidak terpetakan
88,3%
Portofolio lengkap 55 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| 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 | $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 | $4.729.999 | 4,08% | 51.615 | $-747.690 | Turun ×2 | ||
| FXO | $4.442.530 | 3,83% | 71.126 | $390.557 | Turun ×6 | ||
| IVE | $4.136.806 | 3,57% | 18.219 | $179.010 | Turun ×2 | ||
| IAI | $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 | $3.666.684 | 3,16% | 16.118 | $514.986 | Turun ×5 | ||
| FBT | $3.461.288 | 2,99% | 13.963 | $636.755 | Turun ×6 | ||
| FDN | $3.428.129 | 2,96% | 12.950 | $377.309 | Turun ×6 | ||
| BOXX | $3.404.743 | 2,94% | 29.078 | $1.263.844 | Naik ×2 | ||
| FCLD | $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 | $3.233.907 | 2,79% | 31.446 | $242.126 | Turun ×6 | ||
| IGV | $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 | $2.517.118 | 2,17% | 36.416 | $101.676 | Turun ×5 | ||
| PAVE | $2.281.559 | 1,97% | 38.723 | $298.394 | Turun ×5 | ||
| XAR | $2.014.058 | 1,74% | 7.097 | $174.989 | Turun ×6 | ||
| FXH | $1.908.461 | 1,65% | 15.592 | $158.617 | Turun ×5 | ||
| COWZ | $1.827.871 | 1,58% | 29.387 | $-42.548 | Turun ×6 | ||
| IYK | $1.731.778 | 1,49% | 23.834 | $23.326 | Turun ×5 | ||
| IQLT | $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 | $1.482.912 | 1,28% | 15.838 | $265.528 | Turun ×4 | ||
| IPO | $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 | $1.081.496 | 0,93% | 1.734 | $476.217 | Turun ×6 | ||
| IVV | $1.011.002 | 0,87% | 1.350 | Naik ×1 | |||
| XSOE | $934.027 | 0,81% | 18.992 | $172.448 | |||
| IWC | $777.155 | 0,67% | 3.885 | $143.344 | Turun ×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 | Turun ×5 | ||
| NFLX Netflix, Inc. - Common Stock | $402.696 | 0,35% | 5.640 | $-188.627 | Turun ×1 | ||
| COPX | $401.783 | 0,35% | 5.220 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $381.455 | 0,33% | 518 | ||||
| EWW | $380.866 | 0,33% | 5.060 | $-12.737 | Turun ×3 | ||
| EFAD | $365.606 | 0,32% | 8.534 | $16.203 | |||
| VBK | $266.230 | 0,23% | 728 | $41.054 | Turun ×2 | ||
| SIMS | $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 | $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 | $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.
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 |
|---|---|---|---|---|
| JAVA | 31 Maret 2025 | 94.992 | $6.012.994 | Tidak lagi dilacak |
| XHE | 31 Maret 2025 | 41.966 | $3.714.411 | Tidak lagi dilacak |
| FLMX | 31 Maret 2025 | 47.560 | $1.093.970 | Tidak lagi dilacak |
| RSPS | 31 Maret 2025 | 32.568 | $980.297 | Tidak lagi dilacak |
| RINC | 30 Sep. 2025 | 46.825 | $976.952 | Tidak lagi dilacak |
| QQQ | 31 Maret 2026 | 1.442 | $885.639 | |
| CHY | 30 Juni 2025 | 69.817 | $705.152 | 18,3% |
| XPND | 31 Maret 2025 | 20.493 | $623.192 | Tidak lagi dilacak |
| XOP | 31 Maret 2025 | 4.693 | $621.212 | Tidak lagi dilacak |
| PHK | 30 Juni 2025 | 119.049 | $582.150 | -5,1% |
| VBF | 30 Juni 2025 | 37.289 | $576.488 | -5,3% |
| IGR | 31 Maret 2025 | 118.763 | $571.250 | -10,0% |
| VOO | 31 Maret 2026 | 911 | $571.223 | Tidak lagi dilacak |
| JMBS | 30 Juni 2025 | 11.762 | $531.642 | Tidak lagi dilacak |
| ECC | 30 Juni 2025 | 65.173 | $527.901 | -50,3% |
| FAX | 30 Juni 2025 | 31.655 | $496.984 | Tidak lagi dilacak |
| OMFL | 31 Maret 2026 | 8.104 | $495.398 | Tidak lagi dilacak |
| RYLD | 31 Maret 2025 | 29.996 | $490.135 | Tidak lagi dilacak |
| IWMW | 31 Des. 2025 | 11.074 | $451.841 | Tidak lagi dilacak |
| HIX | 30 Juni 2025 | 107.830 | $450.729 | -7,2% |
| NUW | 31 Maret 2026 | 31.419 | $449.606 | -2,0% |
| ACP | 30 Juni 2025 | 75.950 | $447.346 | -12,0% |
| HFRO | 30 Juni 2025 | 81.254 | $422.521 | 38,6% |
| IBIT | 31 Maret 2026 | 8.493 | $421.677 | |
| XMPT | 31 Maret 2025 | 19.472 | $418.782 | Tidak lagi dilacak |
| WCLD | 31 Maret 2026 | 11.199 | $392.077 | |
| JNK | 31 Maret 2025 | 4.016 | $383.408 | Tidak lagi dilacak |
| MPV | 31 Maret 2025 | 22.219 | $379.723 | -6,2% |
| EFR | 31 Maret 2025 | 29.440 | $376.832 | -13,4% |
| MLPA | 31 Maret 2026 | 7.684 | $371.982 | Tidak lagi dilacak |
| SHYM | 31 Maret 2025 | 16.037 | $363.398 | Tidak lagi dilacak |
| FCTE | 31 Maret 2026 | 14.453 | $359.871 | |
| JETS | 31 Maret 2026 | 12.172 | $341.668 | Tidak lagi dilacak |
| IEI | 31 Maret 2026 | 2.756 | $328.929 | |
| STIP | 31 Maret 2026 | 3.174 | $324.986 | Tidak lagi dilacak |
| PHO | 31 Maret 2025 | 4.935 | $324.674 | |
| FFC | 31 Maret 2025 | 20.479 | $318.039 | 1,6% |
| FOF | 30 Juni 2025 | 26.119 | $315.256 | 7,7% |
| VWO | 31 Maret 2026 | 5.845 | $314.224 | Tidak lagi dilacak |
| VEA | 31 Maret 2026 | 4.919 | $307.288 | Tidak lagi dilacak |
| PFFV | 30 Juni 2025 | 12.519 | $296.200 | Tidak lagi dilacak |
| MTBA | 31 Maret 2026 | 5.754 | $290.059 | Tidak lagi dilacak |
| KIO | 30 Juni 2025 | 22.419 | $275.530 | -12,2% |
| EMD | 31 Maret 2025 | 28.296 | $272.208 | 7,4% |
| PGF | 30 Juni 2025 | 18.514 | $264.380 | Tidak lagi dilacak |
| AMLP | 31 Maret 2025 | 5.134 | $247.253 | Tidak lagi dilacak |
| BBN | 31 Maret 2025 | 14.595 | $235.271 | -5,3% |
| GLD | 31 Maret 2026 | 584 | $231.445 | Tidak lagi dilacak |
| PFD | 30 Juni 2025 | 20.267 | $227.396 | -0,4% |
| EFV | 31 Maret 2025 | 4.211 | $220.951 | Tidak lagi dilacak |
| META | 31 Des. 2025 | 297 | $218.111 | -17,2% |
| CVX | 30 Juni 2026 | 1.046 | $216.417 | 25,4% |
| PPH | 31 Maret 2025 | 2.489 | $214.751 | 27,8% |
| GDX | 31 Des. 2025 | 2.784 | $212.698 | Tidak lagi dilacak |
| REM | 31 Maret 2025 | 9.792 | $209.059 | Tidak lagi dilacak |
| DECU | 31 Maret 2026 | 7.577 | $207.534 | Tidak lagi dilacak |
| IDV | 31 Maret 2026 | 5.240 | $206.718 | Tidak lagi dilacak |
| IAU | 31 Maret 2026 | 2.518 | $204.386 | Tidak lagi dilacak |
| PTY | 30 Juni 2025 | 13.868 | $200.531 | -15,5% |
| FINS | 30 Juni 2025 | 13.513 | $182.155 | -3,6% |
| AWF | 30 Juni 2025 | 16.922 | $181.573 | -7,6% |
| EIM | 31 Maret 2026 | 15.382 | $149.667 | Tidak lagi dilacak |
| GCV | 30 Juni 2025 | 39.512 | $147.577 | 21,1% |
| DMO | 30 Juni 2025 | 12.245 | $144.736 | -12,1% |
| JQC | 30 Juni 2025 | 23.425 | $126.027 | -11,4% |
| EDF | 30 Juni 2025 | 23.409 | $118.450 | 3,2% |
| AWP | 30 Juni 2025 | 30.216 | $117.238 | -0,5% |
| EOD | 30 Sep. 2025 | 10.187 | $54.908 | 17,7% |