13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
13FINSIGHT
13F Insight
FilersStocks13FActivistsInsider
Login
Filers›Pension Fund›SFI Advisors, LLC
DOSSIER · 13F-HR · Q1 2026

SFI Advisors, LLC

SFI's pension fund based in New York, NY — $95M in tracked AUM across 48 positions as of Q1 2026.

S
SFI·New York, NY·Pension Fund
CIK 0001911308 · last filed Mar 31, 2026
Total AUM
$95M
▲ 8.0%
vs prior
Holdings
48
—
positions
Whale Score
55
55
tracked
Activity
—
no data
changes this Q
Top sector
Tech
14% weight
concentration
AI Analysis · Q1 2026 · Q1 2026

SFI Advisors, LLC filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
VPX
EA SERIES TRUST
$7M309K7.8%
02
AAPL
APPLE INC
$7M27K7.3%
03
BIL
SPDR SERIES TRUST
$5M60K5.8%
04
FXO
FIRST TR EXCHANGE-TRADED FD
$4M72K4.3%
05
IVE
ISHARES TR
$4M19K4.2%
06
IAI
ISHARES TR
$4M23K3.9%
07
AIS
TIDAL TRUST III
$3M82K3.6%
08
CIBR
FIRST TR EXCHANGE-TRADED FD
$3M53K3.5%
09
XTL
SPDR SERIES TRUST
$3M17K3.3%
10
FDN
FIRST TR EXCHANGE-TRADED FD
$3M13K3.2%

Filing history

Filing history loading…
AI Agent · grounded in SFI
haiku-4-5 · 48 positions indexed
Sector mix
  • Tech14%
  • Health Care5%
  • Cons. Disc.19%
  • Industrials35%
  • Energy10%
  • Other17%
FilersStocks13FActivistsInsiderResearchLearnNewsPricingTermsPrivacyContact

© 2026 13F Insight — Track smart money. Ask the AI Agent.

Listed on Turbo0Featured on Findly ToolsFeatured on toolfame.comFeatured on saasfame.comFeatured on Gets.ToolsZ-ImageFeatured On Micro SaaS ExamplesListed on MarketingDBFeatured on SaasDBFeatured on FazierBusiness Services - OnToplist.comFeatured on SubmitMySaasFeatured on ToolDirsFeatured on ToolfioFeatured on Twelve ToolsListed on uno directoryFeatured on Dang.aiFeatured on ToolPilotFeatured on Startup FameFeatured on PostmakeFeatured on Code.Market