13F Insight
DOSSIER · 13F-HR · Q2 2026

SFI Advisors, LLC

$116M in tracked AUM across 55 positions as of Q2 2026.

SA
CIK 0001911308 · last filed Jun 30, 2026
Total AUM
$116M
as of Q2 2026
Holdings
55
—
positions
Whale Score
57
57
tracked
Activity
—
no data
changes this Q
AI Analysis · Q2 2026

SFI Advisors, LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
VPX
EA SERIES TRUST
$9M311K8.0%02
AAPL
APPLE INC
$8M28K6.9%03
AIS
TIDAL TRUST III
$7M80K5.9%04
CIBR
FIRST TR EXCHANGE-TRADED FD
$5M53K4.1%05
BIL
SPDR SERIES TRUST
$5M52K4.1%06
FXO
FIRST TR EXCHANGE-TRADED FD
$4M71K3.8%07
IVE
ISHARES TR
$4M18K3.6%08
IAI
ISHARES TR
$4M22K3.4%09
SMH
VANECK ETF TRUST
$4M6K3.4%10
XTL
SPDR SERIES TRUST
$4M16K3.2%

Filing history

2026Q2Jun 30
$116M▲ 21.7%
55 positionsView →2026Q1Mar 31
$95M▼ 38.9%
48 positionsView →2025Q4Dec 31
$156M▲ 84.3%
66 positionsView →2025Q3Sep 30
$85M▼ 41.4%
40 positionsView →2025Q2Jun 30
$145M▲ 111.2%
57 positionsLocked2025Q1Mar 31
$68M▼ 52.0%
48 positionsLocked2024Q4Dec 31
$142M▲ 1.7%
82 positionsLocked2024Q3Sep 30
$140M▲ 7.9%
76 positionsLocked2024Q2Jun 30
$130M▲ 1.8%
75 positionsLocked2024Q1Mar 31
$128M▲ 8.9%
76 positionsLocked2023Q4Dec 31
$117M▲ 14.4%
92 positionsLocked2023Q3Sep 30
$102M▼ 2.8%
81 positionsLocked
Showing 12 of 19