Funds › SFI Advisors, LLC
SFI Advisors, LLC
13F for Q3 2026, filed Oct 30, 2026. 65 positions worth $121.5M.Managers with more than $100 million in US-listed stocks list their holdings each quarter, within 45 days of quarter end. Long positions only: no short sales or cash.
Latest report
Q3 2026
filed Oct 30, 2026
Reported value
$121.5M
+$5.6M (4.9%) vs Q2 2026
Positions
65
55 in Q2 2026
Top 10 share
46.0%
of reported value
CheckedEach line's price per share is checked against other managers' reports of the same stock. Unit mix-ups are corrected. Reports no fix can rescue are left out.
Clean
prices match other managers' reports
Ask your AI about this
Connect Claude, ChatGPT, Gemini or Grok (Microsoft 365 Copilot coming soon) to 13F.ai and ask in plain English. Copy a question to get started:
Using 13F.ai, what are the biggest new, added, trimmed and exited positions of SFI Advisors, LLC in the latest 13F quarter?
Using 13F.ai, how has SFI Advisors, LLC's portfolio concentration changed over the last four quarters?
Using 13F.ai, which of SFI Advisors, LLC's top holdings have also been bought by insiders recently?
Connect your AI · Plans and the 7-day free trial (card required)
Holdings, Q3 2026
Largest first. Common shares only; puts and calls are under All positions.
| # | The fund's own figures at the end of the quarter. A report can be up to 45 days old when it is filed. Options and bonds are not counted here. | Filing | ||||
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust Vari Pe Cycl Etf | 322,705 | $10.0M | 8.2% | +3.7% | 13F ↗ |
| 2 | AAPL Apple Inc. | 27,712 | $9.2M | 7.6% | Unchanged | 13F ↗ |
| 3 | Tidal Trust III Vist Arti In Etf | 78,717 | $5.9M | 4.8% | -1.1% | 13F ↗ |
| 4 | First Tr Exchange-Traded Fd Nasdaq Cyb Etf | 52,740 | $5.4M | 4.5% | -0.3% | 13F ↗ |
| 5 | Ea Series Trust Alpha Arch 1-3 | 45,085 | $5.3M | 4.4% | +55.0% | 13F ↗ |
| 6 | First Tr Exchange-Traded Fd Finls Alphadex | 70,951 | $4.3M | 3.5% | -0.2% | 13F ↗ |
| 7 | iShares Tr S&P 500 Val Etf | 17,825 | $4.1M | 3.3% | -2.2% | 13F ↗ |
| 8 | iShares Tr Us Br Del Se Etf | 22,202 | $3.9M | 3.2% | -0.3% | 13F ↗ |
| 9 | Spdr Series Trust St Str Blo 1 Etf | 42,289 | $3.9M | 3.2% | -18.1% | 13F ↗ |
| 10 | Fidelity Covington Trust Cloud Computng | 85,848 | $3.8M | 3.2% | -1.8% | 13F ↗ |
| 11 | First Tr Exchange-Traded Fd Ny Arca Biotech | 13,801 | $3.8M | 3.1% | -1.2% | 13F ↗ |
| 12 | iShares Tr Expanded Tech | 35,097 | $3.7M | 3.1% | -0.8% | 13F ↗ |
| 13 | First Tr Exchange-Traded Fd Dj Internt Idx | 12,875 | $3.7M | 3.1% | -0.6% | 13F ↗ |
| 14 | Vaneck ETF Trust Semiconductr Etf | 6,041 | $3.7M | 3.0% | +1.9% | 13F ↗ |
| 15 | Invesco Exchange Traded Fd T Etf | 56,205 | $3.4M | 2.8% | -0.1% | 13F ↗ |
| 16 | iShares Tr Asia 50 Etf | 22,369 | $3.2M | 2.6% | -0.4% | 13F ↗ |
| 17 | Spdr Series Trust St Str Sp Telco | 15,261 | $3.1M | 2.5% | -5.3% | 13F ↗ |
| 18 | Fidelity Covington Trust Msci Consm Dis | 31,280 | $3.0M | 2.4% | -0.5% | 13F ↗ |
| 19 | First Tr Exchange-Traded Fd Intl Equity Opp | 38,140 | $2.6M | 2.1% | -0.4% | 13F ↗ |
| 20 | Amplify ETF Tr Onlin Retl Etf | 35,990 | $2.4M | 2.0% | -1.2% | 13F ↗ |
| 21 | First Tr Exchange-Traded Fd Hlth Care Alph | 15,523 | $2.0M | 1.7% | -0.4% | 13F ↗ |
| 22 | Global X Fds Us Infr Dev Etf | 38,544 | $2.0M | 1.7% | -0.5% | 13F ↗ |
| 23 | Pacer Fds Tr Us Cash Cows 100 | 29,097 | $1.9M | 1.6% | -1.0% | 13F ↗ |
| 24 | First Tr Exchange Traded Fd Etf | 45,220 | $1.7M | 1.4% | -0.4% | 13F ↗ |
| 25 | iShares Tr Us Consm Staples | 23,661 | $1.7M | 1.4% | -0.7% | 13F ↗ |
| 26 | iShares Tr Msci Intl Qualty | 33,747 | $1.7M | 1.4% | -0.4% | 13F ↗ |
| 27 | Spdr Series Trust St Str Sp Aero | 7,062 | $1.6M | 1.3% | -0.5% | 13F ↗ |
| 28 | MXF Mexico Fund, Inc. | 75,304 | $1.5M | 1.3% | -1.7% | 13F ↗ |
| 29 | Invesco Exchange Traded Fd T S&P Smlcp Moment | 14,766 | $1.2M | 1.0% | -6.8% | 13F ↗ |
| 30 | First Tr Exch Trd Alphdx Fd Dev Mrk Ex Us | 11,997 | $1.1M | 0.9% | Unchanged | 13F ↗ |
| 31 | Global X Fds Artificial Etf | 16,772 | $1.1M | 0.9% | -0.8% | 13F ↗ |
| 32 | Renaissance Cap Greenwich Fd Ipo Etf | 20,304 | $1.1M | 0.9% | -0.8% | 13F ↗ |
| 33 | iShares Tr Core S&P500 Etf | 1,350 | $1.0M | 0.9% | Unchanged | 13F ↗ |
| 34 | Select Sector Spdr Tr St Str Energ Etf | 16,204 | $996.6K | 0.8% | New | 13F ↗ |
| 35 | Spdr Series Trust S&P Semicndctr | 1,663 | $880.8K | 0.7% | -4.1% | 13F ↗ |
| 36 | Wisdomtree Tr Etf | 18,579 | $870.4K | 0.7% | -2.2% | 13F ↗ |
| 37 | First Tr Exch Trd Alphdx Fd Etf | 16,071 | $709.4K | 0.6% | -0.1% | 13F ↗ |
| 38 | CCEL Cryo-Cell International, Inc. | 165,300 | $694.3K | 0.6% | Unchanged | 13F ↗ |
| 39 | iShares Tr MICRO-CAP Etf | 3,527 | $651.8K | 0.5% | -9.2% | 13F ↗ |
| 40 | UBER Uber Technologies, Inc. | 8,904 | $610.0K | 0.5% | New | 13F ↗ |
| 41 | Invesco Exchange Traded Fd T Semiconductors | 3,922 | $598.0K | 0.5% | Unchanged | 13F ↗ |
| 42 | IAU iShares Gold Trust · Ishares New | 6,752 | $527.3K | 0.4% | New | 13F ↗ |
| 43 | ZIM ZIM Integrated Shipping Services Ltd. | 16,650 | $488.2K | 0.4% | New | 13F ↗ |
| 44 | SNAP Snap Inc. | 87,114 | $470.4K | 0.4% | New | 13F ↗ |
| 45 | Global X Fds Global X Copper | 5,520 | $467.5K | 0.4% | +5.7% | 13F ↗ |
| 46 | Vaneck ETF Trust Gold Miners Etf | 4,594 | $403.4K | 0.3% | New | 13F ↗ |
| 47 | NFLX Netflix, Inc. | 5,640 | $392.4K | 0.3% | Unchanged | 13F ↗ |
| 48 | First Tr Exchange-Traded Fd Wtr Etf | 3,640 | $377.8K | 0.3% | -1.1% | 13F ↗ |
| 49 | Proshares Tr Msci Eafe Divd | 8,534 | $366.7K | 0.3% | Unchanged | 13F ↗ |
| 50 | iShares Inc Msci Mexico Etf | 4,792 | $340.7K | 0.3% | -5.3% | 13F ↗ |
Showing the top 50 of 65 positions. Premium lists every position, plus puts and calls.
Changes since Q2 2026
11 new, 6 added to, 36 trimmed, 1 exited, 12 unchanged. By estimated dollars.
New positions (11)
| Select Sector Spdr Tr St Str Energ Etf | 16,204 | New | $996.6K |
| UBER Uber Technologies, Inc. | 8,904 | New | $610.0K |
| IAU iShares Gold Trust · Ishares New | 6,752 | New | $527.3K |
| ZIM ZIM Integrated Shipping Services Ltd. | 16,650 | New | $488.2K |
| SNAP Snap Inc. | 87,114 | New | $470.4K |
| Vaneck ETF Trust Gold Miners Etf | 4,594 | New | $403.4K |
| iShares Inc Msci Brazil Etf | 8,164 | New | $304.1K |
| XOM ExxonMobil Holdings Corporation | 1,560 | New | $254.0K |
| Kraneshares Trust Csi Chi Internet | 9,045 | New | $221.7K |
| CVX Chevron Corporation | 1,046 | New | $213.6K |
Added to (6)
| Ea Series Trust Alpha Arch 1-3 | 45,085 | +55.0% | $1.9M |
| Ea Series Trust Vari Pe Cycl Etf | 322,705 | +3.7% | $362.2K |
| Vaneck ETF Trust Semiconductr Etf | 6,041 | +1.9% | $68.8K |
| ORCL Oracle Corporation | 1,925 | +11.6% | $27.5K |
| Global X Fds Global X Copper | 5,520 | +5.7% | $25.4K |
| Listed Fds Tr Horizon Kinetics | 5,067 | +0.1% | $150 |
Trimmed (36)
| Spdr Series Trust St Str Blo 1 Etf | 42,289 | -18.1% | -$854.6K |
| Spdr Series Trust St Str Sp Telco | 15,261 | -5.3% | -$174.0K |
| iShares Tr S&P 500 Val Etf | 17,825 | -2.2% | -$89.9K |
| Invesco Exchange Traded Fd T S&P Smlcp Moment | 14,766 | -6.8% | -$87.5K |
| Invesco Qqq Tr | 418 | -19.3% | -$74.0K |
| Fidelity Covington Trust Cloud Computng | 85,848 | -1.8% | -$70.2K |
| Tidal Trust III Vist Arti In Etf | 78,717 | -1.1% | -$68.4K |
| iShares Tr MICRO-CAP Etf | 3,527 | -9.2% | -$66.2K |
| First Tr Exchange-Traded Fd Ny Arca Biotech | 13,801 | -1.2% | -$44.1K |
| Spdr Series Trust S&P Semicndctr | 1,663 | -4.1% | -$37.6K |
Exited (1)
| Position | Shares | Change | Est. dollars |
|---|---|---|---|
| Exxon Mobil Corp | 1,559 | Exited | -$213.2K |
The 10 largest of each, by estimated dollars: shares changed times the later report's price. Index tracking, splits and mergers move positions too.
All positions
Search, sort and filter every position, with puts and calls on their own tab. Premium plan.
Every position, puts and calls. Part of Premium.
Compare two quarters
Pick any two quarters: what is new, added to, trimmed or exited. Premium plan.
Any two quarters side by side. Part of Premium.
Reported value by quarter
Value and number of positions at the end of each quarter.
Loading…
Largest positions in earlier quarters
Pick a quarter to see what the fund's biggest positions were then.
Loading…
Ten largest positions
By value, Q3 2026.
Filings
| Filing | ||||||
|---|---|---|---|---|---|---|
| Q3 2026 | Oct 30, 2026 | 13F-HR | 65 | $121.5M | Current | SEC ↗ |
| Q2 2026 | Jul 27, 2026 | 13F-HR | 55 | $115.9M | Current | SEC ↗ |
| Q1 2026 | May 5, 2026 | 13F-HR | 48 | $95.2M | Current | SEC ↗ |
| Q4 2025 | Feb 11, 2026 | 13F-HR | 66 | $156.0M | Current | SEC ↗ |
| Q3 2025 | Oct 29, 2025 | 13F-HR | 62 | $157.0M | Current | SEC ↗ |
| Q2 2025 | Aug 11, 2025 | 13F-HR | 57 | $144.5M | Current | SEC ↗ |
| Q1 2025 | May 13, 2025 | 13F-HR | 72 | $135.3M | Current | SEC ↗ |
Most recent first, up to 80. An amendment can replace a report or add holdings to it. All 13F filings
Information, not investment advice. Values are the fund's own figures at quarter end; a report can be up to 45 days old when filed. Disclaimer