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Latest SFI Advisors, LLC Stock Portfolio

$95.23Million– No. of Holdings #48

SFI Advisors, LLC Performance:
2026 Q1: -0.84%YTD: -0.84%2025: 15.88%
Performance for 2026 Q1 is -0.84%, and YTD is -0.84%, and 2025 is 15.88%.

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

On 2026-05-05, the fund reported it's updated stock portfolio. In the 13F Holdings report, SFI Advisors, LLC reported an equity portfolio of $95.2 Millions as of 31 Mar, 2026.

The top stock holdings of SFI Advisors, LLC are , AAPL, BIL. The fund has invested 7.8% of it's portfolio in EA SERIES TRUST and 7.3% of portfolio in APPLE INC.

The fund managers got completely rid off INVESCO QQQ TR (QQQ), VANGUARD INDEX FDS (VB) and INVESCO EXCH TRD SLF IDX FD (BSAE) stocks. They significantly reduced their stock positions in INVESCO EXCHANGE TRADED FD T (CSD), SPDR SERIES TRUST (BIL) and ISHARES INC (ACWV). SFI Advisors, LLC opened new stock positions in EA SERIES TRUST. The fund showed a lot of confidence in some stocks as they added substantially to EA SERIES TRUST (BOB).
SFI Advisors, LLC Equity Portfolio Value
Last Reported on: 05 May, 2026

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

Our best estimate is that SFI Advisors, LLC made a return of -0.84% in the last quarter. In trailing 12 months, it's portfolio return was 19.88%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
ea series trust7,445,880
New stocks bought by SFI Advisors, LLC

Additions

Ticker% Inc.
ea series trust44.28
Additions to existing portfolio by SFI Advisors, LLC

Reductions

Ticker% Reduced
invesco exchange traded fd t-69.94
spdr series trust-65.86
ishares inc-63.88
first tr exchange-traded fd-62.96
vaneck etf trust-61.77
spdr series trust-60.76
renaissance cap greenwich fd-60.04
first tr exchange-traded fd-50.75
SFI Advisors, LLC reduced stake in above stock

Sold off

Ticker$ Sold
nuveen amt-free mun value fd-449,606
eaton vance mun bd fd-149,667
etf opportunities trust-359,871
etf ser solutions-341,668
wisdomtree tr-392,077
ishares bitcoin trust etf-421,677
invesco exch trd slf idx fd-495,398
global x fds-371,982
SFI Advisors, LLC got rid off the above stocks

Sector Distribution

SFI Advisors, LLC has about 87.6% of it's holdings in Others sector.

  • Others
  • Technology
  • Healthcare
Sector%
Others87.6
Technology8.1
Healthcare3.2

Market Cap. Distribution

SFI Advisors, LLC has about 8.5% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • SMALL-CAP
Category%
UNALLOCATED87.6
MEGA-CAP8.5
SMALL-CAP3.3

Stocks belong to which Index?

About 11.8% 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%
Others88.2
S&P 5008.5
RUSSELL 20003.3
Top 5 Winners (%)%
AIRR
first tr exchange traded fd
31.9 %
CVX
chevron corporation
31.8 %
IJR
ishares tr
15.9 %
META
listed fds tr
15.8 %
BIL
spdr series trust
15.3 %
Top 5 Winners ($)$
BIL
spdr series trust
1.1 M
AIRR
first tr exchange traded fd
0.6 M
NACP
tidal trust iii
0.5 M
AAXJ
ishares tr
0.3 M
AFK
vaneck etf trust
0.2 M
Top 5 Losers (%)%
IJR
ishares tr
-19.8 %
AMLX
amplify etf tr
-13.2 %
BGLD
first tr exchange-traded fd
-10.4 %
CARZ
first tr exchange-traded fd
-10.0 %
AGNG
global x fds
-7.3 %
Top 5 Losers ($)$
IJR
ishares tr
-1.2 M
BGLD
first tr exchange-traded fd
-0.6 M
CARZ
first tr exchange-traded fd
-0.6 M
AMLX
amplify etf tr
-0.6 M
AAPL
apple inc
-0.5 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 48 stocks in it's portfolio. About 46.8% of the portfolio is in top 10 stocks. IJR proved to be the most loss making stock for the portfolio. BIL was the most profitable stock for SFI Advisors, LLC last quarter.

Last Reported on: 05 May, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions