SFI Advisors, LLC
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 27, 2026), SFI Advisors, LLC reported 55 stock positions worth $115.9 million. Its top holding was Variant Perc CY US ETF (VPX) at 8.0% of the portfolio, followed by Apple (AAPL, 6.9%) and Vistashares Ais ETF (AIS, 5.9%). Compared with Q1 2026, it opened 8 new positions, sold out of 1, added to 4 and reduced 36. The biggest buy was Vaneck Semiconductor ETF (SMH, shares +0%) and the biggest sale SS SPDR BB 1-3M T-Bill ETF (BIL, shares −14%).
- Most Recent 13F
- Q2 2026
- Location
- Montclair, NJ
- CIK
- 0001911308
- Portfolio Value
- $115.9M (Q2 2026)
- SEC Filing
- 0001172661-26-002831 ↗ filed Jul 27, 2026
Holdings Value
Holdings 55 stocks · $115.9M
| VPX Variant Perc CY US ETF | 7.97% | 311,045 | $9.2M | Add +0.7% |
| AAPL Apple Inc. | 6.92% | 27,712 | $8.0M | Add +1.0% |
| AIS Vistashares Ais ETF | 5.86% | 79,632 | $6.8M | Reduce -2.9% |
| CIBR First Trust Nasdaq Cybersecu | 4.10% | 52,896 | $4.8M | Reduce -0.8% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 4.08% | 51,615 | $4.7M | Reduce -13.7% |
| FXO First Trust Financial Alphad | 3.83% | 71,126 | $4.4M | Reduce -1.4% |
| IVE iShares S&P 500 Value ETF | 3.57% | 18,219 | $4.1M | Reduce -2.8% |
| IAI iShares U.S. Broker-Dealers | 3.37% | 22,270 | $3.9M | Reduce -1.3% |
| SMH Vaneck Semiconductor ETF | 3.35% | 5,928 | $3.9M | Add +0.4% |
| XTL SS SPDR S&P Telecom ETF | 3.16% | 16,118 | $3.7M | Reduce -3.8% |
| FBT First Trust Nyse Arca Biotec | 2.99% | 13,963 | $3.5M | Reduce -0.7% |
| FDN First Trust DJ Internet Ind | 2.96% | 12,950 | $3.4M | Reduce -0.7% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.94% | 29,078 | $3.4M | Add +58.0% |
| FCLD Fidelity Cloud Computing ETF | 2.93% | 87,416 | $3.4M | Reduce -1.3% |
| PTH Invesco Dorsey Wright Health | 2.90% | 56,283 | $3.4M | Reduce -3.0% |
| FDIS Fidelity MSCI Cons Discr Ind | 2.79% | 31,446 | $3.2M | Reduce -2.0% |
| IGV iShares Expanded Tech-Softwa | 2.77% | 35,387 | $3.2M | Reduce -3.2% |
| FPXI First Trust International Eq | 2.77% | 38,282 | $3.2M | Reduce -0.7% |
| AIA iShares Asia 50 ETF | 2.75% | 22,470 | $3.2M | Reduce -2.5% |
| IBUY Amplify Online Retail ETF | 2.17% | 36,416 | $2.5M | Reduce -5.8% |
| PAVE Global X US Infrastructure | 1.97% | 38,723 | $2.3M | Reduce -0.8% |
| XAR SS SPDR S&P Aerospace Def | 1.74% | 7,097 | $2.0M | Reduce -2.0% |
| FXH First Trust Health Care Alph | 1.65% | 15,592 | $1.9M | Reduce -2.2% |
| COWZ Pacer US Cash Cows 100 ETF | 1.58% | 29,387 | $1.8M | Reduce -1.7% |
| IYK iShares US Consumer Staples | 1.49% | 23,834 | $1.7M | Reduce -2.3% |
| IQLT iShares MSCI International Q | 1.45% | 33,876 | $1.7M | Reduce -4.2% |
| MXF Mexico Fund Inc. | 1.45% | 76,614 | $1.7M | Reduce -0.1% |
| FTXN First Trust Nasdaq Oil & Gas | 1.31% | 45,382 | $1.5M | Reduce -0.5% |
| XSMO Invesco S&P Smallcap Momentu | 1.28% | 15,838 | $1.5M | Reduce -1.1% |
| IPO Renaissance Ipo ETF | 1.05% | 20,468 | $1.2M | Reduce -5.3% |
| FDT First Trust Develp MKT Ex-US | 0.98% | 11,997 | $1.1M | Reduce -0.5% |
| AIQ Global X Art Intel & Tech | 0.96% | 16,899 | $1.1M | Reduce -1.5% |
| XSD SS SPDR S&P Semiconductor | 0.93% | 1,734 | $1.1M | Reduce -6.6% |
| IVV iShares Core S&P 500 ETF | 0.87% | 1,350 | $1.0M | New |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.81% | 18,992 | $934K | No change |
| IWC iShares Micro-Cap ETF | 0.67% | 3,885 | $777K | Reduce -2.2% |
| PSI Invesco Semiconductors ETF | 0.64% | 3,922 | $737K | No change |
| FEMS First Trust Emerging Markets | 0.63% | 16,084 | $734K | No change |
| CCEL Cryo-Cell Intl Inc. | 0.45% | 165,300 | $527K | No change |
| FIW First Trust Water ETF | 0.35% | 3,682 | $403K | Reduce -8.5% |
| NFLX Netflix Inc. | 0.35% | 5,640 | $403K | Reduce -8.3% |
| COPX Global X Copper Miners ETF | 0.35% | 5,220 | $402K | New |
| QQQ Invesco QQQ Trust Series 1 | 0.33% | 518 | $381K | New |
| EWW iShares MSCI Mexico ETF | 0.33% | 5,060 | $381K | Reduce -3.3% |
| EFAD Proshares Eafe DVD Growers | 0.32% | 8,534 | $366K | No change |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.23% | 728 | $266K | Reduce -2.3% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.23% | 5,623 | $265K | Reduce -16.7% |
| PNC PNC Financial Services Group | 0.22% | 1,050 | $259K | New |
| ORCL Oracle Corp. | 0.22% | 1,725 | $253K | New |
| INFL Horizon Kinetics Infl Benef | 0.22% | 5,064 | $253K | Reduce -5.5% |
| MRK Merck & Co. Inc. | 0.21% | 1,892 | $243K | New |
| ILF iShares Latin America 40 ETF | 0.19% | 6,685 | $226K | No change |
| XOM Exxon Mobil Corp. | 0.18% | 1,559 | $213K | New |
| VOD Vodafone Group PLC-SP ADR | 0.16% | 14,378 | $190K | No change |
| BTBT Bit Digital Inc. | 0.05% | 29,353 | $53K | New |
Portfolio Sells Q1 2026 → Q2 2026
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -13.7% | 4.08% | −1.67 |
| IVE iShares S&P 500 Value ETF | Reduce -2.8% | 3.57% | −0.59 |
| FTXN First Trust Nasdaq Oil & Gas | Reduce -0.5% | 1.31% | −0.54 |
| IAI iShares U.S. Broker-Dealers | Reduce -1.3% | 3.37% | −0.52 |
| FXO First Trust Financial Alphad | Reduce -1.4% | 3.83% | −0.42 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -1.7% | 1.58% | −0.39 |
| IBUY Amplify Online Retail ETF | Reduce -5.8% | 2.17% | −0.36 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -2.0% | 2.79% | −0.35 |
| IGV iShares Expanded Tech-Softwa | Reduce -3.2% | 2.77% | −0.31 |
| IYK iShares US Consumer Staples | Reduce -2.3% | 1.49% | −0.30 |
| NFLX Netflix Inc. | Reduce -8.3% | 0.35% | −0.27 |
| IQLT iShares MSCI International Q | Reduce -4.2% | 1.45% | −0.27 |
| FDN First Trust DJ Internet Ind | Reduce -0.7% | 2.96% | −0.25 |
| MXF Mexico Fund Inc. | Reduce -0.1% | 1.45% | −0.24 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.23 |
| XAR SS SPDR S&P Aerospace Def | Reduce -2.0% | 1.74% | −0.19 |
| FXH First Trust Health Care Alph | Reduce -2.2% | 1.65% | −0.19 |
| XTL SS SPDR S&P Telecom ETF | Reduce -3.8% | 3.16% | −0.15 |
| FDT First Trust Develp MKT Ex-US | Reduce -0.5% | 0.98% | −0.12 |
| PAVE Global X US Infrastructure | Reduce -0.8% | 1.97% | −0.11 |
| FIW First Trust Water ETF | Reduce -8.5% | 0.35% | −0.09 |
| EWW iShares MSCI Mexico ETF | Reduce -3.3% | 0.33% | −0.08 |
| PTH Invesco Dorsey Wright Health | Reduce -3.0% | 2.90% | −0.08 |
| INFL Horizon Kinetics Infl Benef | Reduce -5.5% | 0.22% | −0.07 |
| SIMS SS SPDR S&P Kensho Is ETF | Reduce -16.7% | 0.23% | −0.07 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -2.3% | 0.23% | −0.01 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -1.1% | 1.28% | +0.00 |
| IWC iShares Micro-Cap ETF | Reduce -2.2% | 0.67% | +0.01 |
| FBT First Trust Nyse Arca Biotec | Reduce -0.7% | 2.99% | +0.02 |
| IPO Renaissance Ipo ETF | Reduce -5.3% | 1.05% | +0.10 |
| AIQ Global X Art Intel & Tech | Reduce -1.5% | 0.96% | +0.12 |
| AIA iShares Asia 50 ETF | Reduce -2.5% | 2.75% | +0.18 |
| FPXI First Trust International Eq | Reduce -0.7% | 2.77% | +0.27 |
| XSD SS SPDR S&P Semiconductor | Reduce -6.6% | 0.93% | +0.30 |
| FCLD Fidelity Cloud Computing ETF | Reduce -1.3% | 2.93% | +0.41 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -0.8% | 4.10% | +0.59 |
| AIS Vistashares Ais ETF | Reduce -2.9% | 5.86% | +2.25 |
Portfolio Buys Q1 2026 → Q2 2026
| SMH Vaneck Semiconductor ETF | Add +0.4% | 3.35% | +0.98 |
| IVV iShares Core S&P 500 ETF | New | 0.87% | +0.87 |
| BOXX Alpha Architect 1-3 MNTH Box | Add +58.0% | 2.94% | +0.69 |
| COPX Global X Copper Miners ETF | New | 0.35% | +0.35 |
| QQQ Invesco QQQ Trust Series 1 | New | 0.33% | +0.33 |
| PNC PNC Financial Services Group | New | 0.22% | +0.22 |
| ORCL Oracle Corp. | New | 0.22% | +0.22 |
| MRK Merck & Co. Inc. | New | 0.21% | +0.21 |
| XOM Exxon Mobil Corp. | New | 0.18% | +0.18 |
| VPX Variant Perc CY US ETF | Add +0.7% | 7.97% | +0.15 |
| BTBT Bit Digital Inc. | New | 0.05% | +0.05 |
| AAPL Apple Inc. | Add +1.0% | 6.92% | −0.39 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 55 | $115.9M | VPX, AAPL, AIS, CIBR, BIL |
| Q1 2026 | 48 | $95.2M | VPX, AAPL, BIL, FXO, IVE |
| Q4 2025 | 66 | $156.0M | BIL, XTL, AAPL, IAI, FXO |
| Q3 2025 | 62 | $157.0M | BIL, XTL, IAI, AAPL, FXO |
| Q2 2025 | 57 | $144.5M | BIL, IAI, FXO, IGV, CIBR |
| Q1 2025 | 72 | $135.3M | FXO, IVE, AAPL, IAI, CIBR |
| Q4 2024 | 82 | $142.5M | AAPL, FXO, IAI, IGV, JAVA |
| Q3 2024 | 76 | $140.1M | FXO, AAPL, JAVA, IAI, IGV |
| Q2 2024 | 75 | $129.8M | FXO, AAPL, JAVA, IAI, IGV |
| Q1 2024 | 76 | $127.5M | FXO, JAVA, IAI, IGV, FDN |