13F Insight
DOSSIER · 13F-HR · Q1 2026

SFI Advisors, LLC

$95M in tracked AUM across 48 positions as of Q1 2026.

SA
CIK 0001911308 · last filed Mar 31, 2026
Total AUM
$95M
as of Q1 2026
Holdings
48
—
positions
Whale Score
52
52
tracked
Activity
—
no data
changes this Q
AI Analysis · 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

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 positionsLocked2023Q2Jun 30
$105M▲ 5.7%
76 positionsLocked
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