§ 13F · FUND PROFILE
SFI Advisors, LLC.
AUM · $116M (13F)Positions · 55Turnover · n/a · Q2Filed · Jul 27, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$3M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED JUL 27, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | VPX | EA SERIES TRUST | 311K | $9M | 8.0% | +1% |
| 2 | AAPL | APPLE INC | 28K | $8M | 6.9% | +1% |
| 3 | AIS | TIDAL TRUST III | 80K | $7M | 5.9% | −3% |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | 53K | $5M | 4.1% | −1% |
| 5 | BIL | SPDR SERIES TRUST | 52K | $5M | 4.1% | −14% |
| 6 | FXO | FIRST TR EXCHANGE-TRADED FD | 71K | $4M | 3.8% | −1% |
| 7 | IVE | ISHARES TR | 18K | $4M | 3.6% | −3% |
| 8 | IAI | ISHARES TR | 22K | $4M | 3.4% | −1% |
| 9 | SMH | VANECK ETF TRUST | 6K | $4M | 3.4% | ±0% |
| 10 | XTL | SPDR SERIES TRUST | 16K | $4M | 3.2% | −4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SFI SIGNAL
AC read
SFI Advisors, LLC is a Other fund managing $116 million in assets. The fund runs a portfolio of 55 positions.
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