Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

SFI Advisors

Latest statistics and disclosures from SFI Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are VPX, AAPL, AIS, CIBR, BOXX, and represent 29.55% of SFI Advisors's stock portfolio.
Added to shares of these 10 stocks: BOXX, XLE, UBER, IAU, ZIM, SNAP, GDX, VPX, EWZ, XOM.
Started 11 new stock positions in SNAP, CVX, KWEB, UBER, ZIM, XLE, EWZ, GDX, IAU, XOM. IBIT.
Reduced shares in these 10 stocks: BIL, , XTL, IVE, XSMO, QQQ, FCLD, AIS, IWC, FBT.
Sold out of its position in Exxon Mobil Corporation.
SFI Advisors was a net buyer of stock by $5.0M.
SFI Advisors has $122M in assets under management (AUM), dropping by 4.85%.
Central Index Key (CIK): 0001911308

Tip: Access up to 7 years of quarterly data

Positions held by SFI Advisors consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for SFI Advisors

SFI Advisors holds 65 positions in its portfolio as reported in the September 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Vari Pe Cycl Etf (VPX)	8.2	$10M	+3%	323k	31.06	View chart
Apple (AAPL)	7.6	$9.2M		28k	333.02	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	4.8	$5.9M		79k	74.72	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	4.5	$5.4M		53k	103.09	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	4.4	$5.3M	+55%	45k	118.39	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	3.5	$4.3M		71k	60.62	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.3	$4.1M	-2%	18k	228.29	View chart
Ishares Tr Us Br Del Se Etf (IAI)	3.2	$3.9M		22k	176.15	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	3.2	$3.9M	-18%	42k	91.64	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	3.2	$3.8M		86k	44.77	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	3.1	$3.8M		14k	272.27	View chart
Ishares Tr Expanded Tech (IGV)	3.1	$3.7M		35k	106.48	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.1	$3.7M		13k	288.45	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.0	$3.7M		6.0k	609.07	View chart
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH)	2.8	$3.4M		56k	60.76	View chart
Ishares Tr Asia 50 Etf (AIA)	2.6	$3.2M		22k	142.17	View chart
Spdr Series Trust St Str Sp Telco (XTL)	2.5	$3.1M	-5%	15k	202.99	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	2.4	$3.0M		31k	94.71	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	2.1	$2.6M		38k	67.44	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	2.0	$2.4M		36k	66.77	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	1.7	$2.0M		16k	130.74	View chart
Global X Fds Us Infr Dev Etf (PAVE)	1.7	$2.0M		39k	52.50	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$1.9M		29k	66.76	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	1.4	$1.7M		45k	37.98	View chart
Ishares Tr Us Consm Staples (IYK)	1.4	$1.7M		24k	70.73	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.4	$1.7M		34k	49.47	View chart
Spdr Series Trust St Str Sp Aero (XAR)	1.3	$1.6M		7.1k	231.25	View chart
Mexico Fund (MXF)	1.3	$1.5M		75k	20.39	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.0	$1.2M	-6%	15k	81.58	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	0.9	$1.1M		12k	93.69	View chart
Global X Fds Artificial Etf (AIQ)	0.9	$1.1M		17k	65.16	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	0.9	$1.1M		20k	52.62	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.0M		1.4k	765.85	View chart
Select Sector Spdr Tr St Str Energ Etf (XLE)	0.8	$997k	NEW	16k	61.50	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.7	$881k	-4%	1.7k	529.62	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.7	$870k	-2%	19k	46.85	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.6	$709k		16k	44.14	View chart
Cryo-cell Intl (CCEL)	0.6	$694k		165k	4.20	View chart
Ishares Tr Micro-cap Etf (IWC)	0.5	$652k	-9%	3.5k	184.80	View chart
Uber Technologies (UBER)	0.5	$610k	NEW	8.9k	68.51	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.5	$598k		3.9k	152.47	View chart
Ishares Gold Tr Ishares New (IAU)	0.4	$527k	NEW	6.8k	78.10	View chart
Zim Integrated Shipping Serv SHS (ZIM)	0.4	$488k	NEW	17k	29.32	View chart
Snap Cl A (SNAP)	0.4	$470k	NEW	87k	5.40	View chart
Global X Fds Global X Copper (COPX)	0.4	$468k	+5%	5.5k	84.70	View chart
Vaneck Etf Trust Gold Miners Etf (GDX)	0.3	$403k	NEW	4.6k	87.80	View chart
Netflix (NFLX)	0.3	$392k		5.6k	69.58	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$378k		3.6k	103.78	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.3	$367k		8.5k	42.98	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$341k	-5%	4.8k	71.10	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$309k	-19%	418.00	739.77	View chart
Ishares Msci Brazil Etf (EWZ)	0.3	$304k	NEW	8.2k	37.25	View chart
Merck & Co (MRK)	0.2	$275k		1.9k	145.31	View chart
Oracle Corporation (ORCL)	0.2	$264k	+11%	1.9k	137.30	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.2	$254k		5.1k	50.14	View chart
Exxonmobil Holdings Corp Com Shs (XOM)	0.2	$254k	NEW	1.6k	162.85	View chart
Spdr Series Trust Sp Kensho Infra (SIMS)	0.2	$236k		5.6k	42.04	View chart
PNC Financial Services (PNC)	0.2	$233k		1.1k	222.26	View chart
Vodafone Group Sponsored Adr (VOD)	0.2	$232k		14k	16.15	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$230k		6.7k	34.50	View chart
Vanguard Index Fds MRNGSTR SM CP GR (VBK)	0.2	$222k	-9%	657.00	337.83	View chart
Kraneshares Trust Csi Chi Internet (KWEB)	0.2	$222k	NEW	9.0k	24.51	View chart
Chevron Corporation (CVX)	0.2	$214k	NEW	1.0k	204.21	View chart
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT)	0.2	$213k	NEW	4.5k	47.34	View chart
Bit Digital SHS (BTBT)	0.0	$48k		29k	1.63	View chart

Past Filings by SFI Advisors

SEC 13F filings are viewable for SFI Advisors going back to 2021

SFI Advisors 2026 Q3 filed Oct. 30, 2026
SFI Advisors 2026 Q2 filed July 27, 2026
SFI Advisors 2026 Q1 filed May 5, 2026
SFI Advisors 2025 Q4 filed Feb. 11, 2026
SFI Advisors 2025 Q3 filed Oct. 29, 2025
SFI Advisors 2025 Q2 filed Aug. 11, 2025
SFI Advisors 2025 Q1 filed May 13, 2025
SFI Advisors 2024 Q4 filed Feb. 14, 2025
SFI Advisors 2024 Q3 filed Nov. 13, 2024
SFI Advisors 2024 Q2 filed Aug. 14, 2024
SFI Advisors 2024 Q1 filed May 13, 2024
SFI Advisors 2023 Q4 filed Jan. 30, 2024
SFI Advisors 2023 Q3 filed Oct. 30, 2023
SFI Advisors 2023 Q2 filed Aug. 18, 2023
SFI Advisors 2023 Q1 filed May 15, 2023
SFI Advisors 2022 Q4 filed Feb. 13, 2023

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z