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Latest SFI Advisors, LLC Stock Portfolio

$115Million | No. of Holdings #55

SFI Advisors, LLC Performance

2026 Q2+19.27%
YTD+18.27%
2025+15.88%

About SFI Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-07-27, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFI Advisors, LLC reported an equity portfolio of $115.9 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of SFI Advisors, LLC are , AAPL, NACP. The fund has invested 8% of it's portfolio in EA SERIES TRUST and 6.9% of portfolio in APPLE INC. <br><br> The fund managers got completely rid off CHEVRON CORPORATION (CVX) stocks. They significantly reduced their stock positions in SPDR SERIES TRUST (BIL), FIRST TR EXCHANGE-TRADED FD (FIW) and NETFLIX INC. (NFLX). SFI Advisors, LLC opened new stock positions in ISHARES TR (IJR), GLOBAL X FDS (AGNG) and INVESCO QQQ TR (QQQ). The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB), APPLE INC (AAPL) and EA SERIES TRUST.
SFI Advisors, LLC Equity Portfolio Value
Last Reported on: 27 Jul, 2026
$115Million
  as of Jul 27, 2026

SFI Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SFI Advisors, LLC made a return of 19.27% in the last quarter. In trailing 12 months, it's portfolio return was 29.59%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ishares tr1,011,000
global x fds401,783
invesco qqq tr381,455
pnc finl svcs group inc258,531
oracle corp252,799
merck & co inc243,122
exxon mobil corp213,169
bit digital inc52,835
New stocks bought by SFI Advisors, LLC

Additions

Ticker% Inc.
ea series trust57.95
apple inc1.02
ea series trust0.71
vaneck etf trust0.37
Additions to existing portfolio by SFI Advisors, LLC

Reductions

Ticker% Reduced
spdr series trust-16.71
spdr series trust-13.65
first tr exchange-traded fd-8.52
netflix inc.-8.29
spdr series trust-6.57
amplify etf tr-5.75
listed fds tr-5.47
renaissance cap greenwich fd-5.31
SFI Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
chevron corporation-216,417
SFI Advisors, LLC got rid off the above stocks

Sector Distribution

SFI Advisors, LLC has about 88.2% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others88.2
Technology7.9
Healthcare2.8

Market Cap. Distribution

SFI Advisors, LLC has about 8.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED88.2
MEGA-CAP8.1
SMALL-CAP3

Stocks belong to which Index?

About 11.3% of the stocks held by SFI Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others88.7
S&P 5008.3
RUSSELL 20003
Top 5 Winners (%)%
NACP
tidal trust iii
102.1 %
CSD
invesco exchange traded fd t
99.0 %
BIL
spdr series trust
88.3 %
AFK
vaneck etf trust
70.9 %
CARZ
first tr exchange-traded fd
43.2 %
Top 5 Winners ($)$
NACP
tidal trust iii
3.5 M
ea series trust
1.7 M
AFK
vaneck etf trust
1.6 M
CARZ
first tr exchange-traded fd
1.4 M
FBCG
fidelity covington trust
1.0 M
Top 5 Losers (%)%
NFLX
netflix inc.
-24.7 %
AIRR
first tr exchange traded fd
-13.4 %
VOD
vodafone group plc
-11.9 %
CCEL
cryo-cell intl inc
-10.1 %
IJR
ishares tr
-5.0 %
Top 5 Losers ($)$
AIRR
first tr exchange traded fd
-0.2 M
NFLX
netflix inc.
-0.1 M
CCEL
cryo-cell intl inc
-0.1 M
VOD
vodafone group plc
0.0 M
IJR
ishares tr
0.0 M

SFI Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of SFI Advisors, LLC

SFI Advisors, LLC has 55 stocks in it's portfolio. About 46.2% of the portfolio is in top 10 stocks. AIRR proved to be the most loss making stock for the portfolio. NACP was the most profitable stock for SFI Advisors, LLC last quarter.

$115.91MTotal Value
56.00Positions
27 Jul, 2026Last Reported
Current holdings of Current Stock Holdings of SFI Advisors, LLC, last reported on 27 Jul, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFI Advisors, LLC's holding in Ishares Tr over time
3.37%22,270
$3.90M
3.37%
decreased 1.3 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFI Advisors, LLC's holding in Ishares Tr over time
2.75%22,470
$3.18M
2.75%
decreased 2.5 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
SFI Advisors, LLC's holding in Ishares Tr over time
0.67%3,885
$777.2K
0.67%
decreased 2.17 percentreduced
ACWF
Ishares Tr

Ishares Tr

ACWF
SFI Advisors, LLC's holding in Ishares Tr over time
1.45%33,876
$1.68M
1.45%
decreased 4.19 percentreduced
ACWV
Ishares Inc

Ishares Inc

ACWV
SFI Advisors, LLC's holding in Ishares Inc over time
0.33%5,060
$380.9K
0.33%
decreased 3.29 percentreduced
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
SFI Advisors, LLC's holding in Vaneck Etf Trust over time
3.36%5,928
$3.89M
3.36%
increased 0.37 percentadded
AFTY
Pacer Fds Tr

Pacer Fds Tr

AFTY
SFI Advisors, LLC's holding in Pacer Fds Tr over time
1.58%29,387
$1.83M
1.58%
decreased 1.71 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SFI Advisors, LLC's holding in Global X Fds over time
1.97%38,723
$2.28M
1.97%
decreased 0.79 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SFI Advisors, LLC's holding in Global X Fds over time
0.96%16,899
$1.11M
0.96%
decreased 1.46 percentreduced
AGNG
Global X Fds

Global X Fds

AGNG
SFI Advisors, LLC's holding in Global X Fds over time
0.35%5,220
$401.8K
0.35%
new position
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
SFI Advisors, LLC's holding in First Tr Exchange Traded Fd over time
1.31%45,382
$1.52M
1.31%
decreased 0.47 percentreduced
ALTS
Proshares Tr

Proshares Tr

ALTS
SFI Advisors, LLC's holding in Proshares Tr over time
0.32%8,534
$365.6K
0.32%
unchanged 0 percentunchanged
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
SFI Advisors, LLC's holding in First Tr Exchange-Traded Fd over time
2.99%13,963
$3.46M
2.99%
decreased 0.73 percentreduced
BGLD
First Tr Exchange-Traded Fd

First Tr Exchange-Traded Fd

BGLD
SFI Advisors, LLC's holding in First Tr Exchange-Traded Fd over time
2.96%12,950
$3.43M
2.96%
decreased 0.66 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SFI Advisors, LLC's holding in Spdr Series Trust over time
4.08%51,615
$4.73M
4.08%
decreased 13.65 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SFI Advisors, LLC's holding in Spdr Series Trust over time
3.16%16,118
$3.67M
3.16%
decreased 3.82 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SFI Advisors, LLC's holding in Spdr Series Trust over time
1.74%7,097
$2.01M
1.74%
decreased 1.99 percentreduced
BIL
Spdr Series Trust

Spdr Series Trust

BIL
SFI Advisors, LLC's holding in Spdr Series Trust over time
0.93%1,734
$1.08M
0.93%
decreased 6.57 percentreduced