§ 13F · FUND PROFILE
SFI Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $157M (13F)Positions · 62Turnover · — · Q1Filed · May 5, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 5, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | VPX | EA SERIES TRUST | 309K | $7M | 7.8% | NEW |
| 2 | AAPL | APPLE INC | 27K | $7M | 7.3% | ±0% |
| 3 | BIL | SPDR SERIES TRUST | 60K | $5M | 5.8% | −39% |
| 4 | FXO | FIRST TR EXCHANGE-TRADED FD | 72K | $4M | 4.3% | −37% |
| 5 | IVE | ISHARES TR | 19K | $4M | 4.2% | −38% |
| 6 | IAI | ISHARES TR | 23K | $4M | 3.9% | −43% |
| 7 | AIS | TIDAL TRUST III | 82K | $3M | 3.6% | −47% |
| 8 | CIBR | FIRST TR EXCHANGE-TRADED FD | 53K | $3M | 3.5% | −36% |
| 9 | XTL | SPDR SERIES TRUST | 17K | $3M | 3.3% | −66% |
| 10 | FDN | FIRST TR EXCHANGE-TRADED FD | 13K | $3M | 3.2% | −40% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFI SIGNAL
AC read
SFI Advisors, LLC is a Other fund managing $157 million in assets. The fund runs a portfolio of 62 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed