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 (2026-03-31)

SFI Advisors, LLC (CIK 1911308) reported $95.2M across 48 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: BOXA ($7.4M, 7.82%), AAPL ($7.0M, 7.31%), BIL ($5.5M, 5.75%), FXO ($4.1M, 4.25%), IVE ($4.0M, 4.16%). Source: SEC Form 13F.

RankTickerCompanyValue% PortfolioSharesAction
1BOXAEA SERIES TRUST$7.4M7.82%308,845New
2AAPLAPPLE INC$7.0M7.31%27,432Hold
3BILSPDR SERIES TRUST$5.5M5.75%59,774Trimmed
4FXOFIRST TR EXCHANGE-TRADED FD$4.1M4.25%72,112Trimmed
5IVEISHARES TR$4.0M4.16%18,744Trimmed
6IAIISHARES TR$3.7M3.89%22,563Trimmed
7AISTIDAL TRUST III$3.4M3.61%81,972Trimmed
8CIBRFIRST TR EXCHANGE-TRADED FD$3.3M3.51%53,320Trimmed
9XTLSPDR SERIES TRUST$3.2M3.31%16,759Trimmed
10FDNFIRST TR EXCHANGE-TRADED FD$3.1M3.20%13,036Trimmed
11FDISFIDELITY COVINGTON TRUST$3.0M3.14%32,080Trimmed
12IGVISHARES TR$2.9M3.07%36,568Trimmed
13PTHINVESCO EXCHANGE TRADED FD T$2.8M2.98%57,991Trimmed
14FBTFIRST TR EXCHANGE-TRADED FD$2.8M2.97%14,065Trimmed
15AIAISHARES TR$2.4M2.57%23,047Trimmed
16IBUYAMPLIFY ETF TR$2.4M2.54%38,637Trimmed
17FCLDFIDELITY COVINGTON TRUST$2.4M2.52%88,519Trimmed
18FPXIFIRST TR EXCHANGE-TRADED FD$2.4M2.50%38,569Trimmed
19SMHVANECK ETF TRUST$2.3M2.38%5,906Trimmed
20BOXXEA SERIES TRUST$2.1M2.25%18,410Added
21PAVEGLOBAL X FDS$2.0M2.08%39,031Trimmed
22COWZPACER FDS TR$1.9M1.96%29,898Trimmed
23XARSPDR SERIES TRUST$1.8M1.93%7,241Trimmed
24FTXNFIRST TR EXCHANGE TRADED FD$1.8M1.85%45,597Trimmed
25FXHFIRST TR EXCHANGE-TRADED FD$1.7M1.84%15,941Trimmed

Source: SEC Form 13F filings · as of 2026-03-31