Terminal · Institutions

Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.

SFI Advisors, LLC 13F Holdings -- Portfolio & Top Positions (2026-06-30)

SFI Advisors, LLC (CIK 1911308) reported $115.9M across 55 reported positions in its SEC 13F filing for 2026-06-30. Largest positions: VPX ($9.2M, 7.97%), AAPL ($8.0M, 6.92%), AIS ($6.8M, 5.86%), CIBR ($4.8M, 4.10%), BIL ($4.7M, 4.08%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1VPXEA SERIES TRUST$9.2M7.97%311,045Added
2AAPLAPPLE INC$8.0M6.92%27,712Added
3AISTIDAL TRUST III$6.8M5.86%79,632Trimmed
4CIBRFIRST TR EXCHANGE-TRADED FD$4.8M4.10%52,896Trimmed
5BILSPDR SERIES TRUST$4.7M4.08%51,615Trimmed
6FXOFIRST TR EXCHANGE-TRADED FD$4.4M3.83%71,126Trimmed
7IVEISHARES TR$4.1M3.57%18,219Trimmed
8IAIISHARES TR$3.9M3.37%22,270Trimmed
9SMHVANECK ETF TRUST$3.9M3.35%5,928Added
10XTLSPDR SERIES TRUST$3.7M3.16%16,118Trimmed
11FBTFIRST TR EXCHANGE-TRADED FD$3.5M2.99%13,963Trimmed
12FDNFIRST TR EXCHANGE-TRADED FD$3.4M2.96%12,950Trimmed
13BOXXEA SERIES TRUST$3.4M2.94%29,078Added
14FCLDFIDELITY COVINGTON TRUST$3.4M2.93%87,416Trimmed
15PTHINVESCO EXCHANGE TRADED FD T$3.4M2.90%56,283Trimmed
16FDISFIDELITY COVINGTON TRUST$3.2M2.79%31,446Trimmed
17IGVISHARES TR$3.2M2.77%35,387Trimmed
18FPXIFIRST TR EXCHANGE-TRADED FD$3.2M2.77%38,282Trimmed
19AIAISHARES TR$3.2M2.75%22,470Trimmed
20IBUYAMPLIFY ETF TR$2.5M2.17%36,416Trimmed
21PAVEGLOBAL X FDS$2.3M1.97%38,723Trimmed
22XARSPDR SERIES TRUST$2.0M1.74%7,097Trimmed
23FXHFIRST TR EXCHANGE-TRADED FD$1.9M1.65%15,592Trimmed
24COWZPACER FDS TR$1.8M1.58%29,387Trimmed
25IYKISHARES TR$1.7M1.49%23,834Trimmed

Source: SEC Form 13F filings · as of 2026-06-30