SFI Advisors, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 5, 2026), SFI Advisors, LLC reported 48 stock positions worth $95.2 million. Its top holding was Variant Perc CY US ETF (VPX) at 7.8% of the portfolio, followed by Apple (AAPL, 7.3%) and SS SPDR BB 1-3M T-Bill ETF (BIL, 5.8%). Compared with Q4 2025, it opened 1 new position, sold out of 19, added to 1 and reduced 42. The biggest buy was a new position in Variant Perc CY US ETF (VPX) and the biggest sale SS SPDR S&P Telecom ETF (XTL, shares −66%).
- Most Recent 13F
- Q2 2026
- Location
- Montclair, NJ
- CIK
- 0001911308
- Portfolio Value
- $95.2M (Q1 2026)
- SEC Filing
- 0001172661-26-001600 ↗ filed May 5, 2026
Holdings Value
Holdings 48 stocks · $95.2M
| VPX Variant Perc CY US ETF | 7.82% | 308,845 | $7.4M | New |
| AAPL Apple Inc. | 7.31% | 27,432 | $7.0M | No change |
| BIL SS SPDR BB 1-3M T-Bill ETF | 5.75% | 59,774 | $5.5M | Reduce -39.0% |
| FXO First Trust Financial Alphad | 4.25% | 72,112 | $4.1M | Reduce -36.8% |
| IVE iShares S&P 500 Value ETF | 4.16% | 18,744 | $4.0M | Reduce -38.2% |
| IAI iShares U.S. Broker-Dealers | 3.89% | 22,563 | $3.7M | Reduce -42.7% |
| AIS Vistashares Ais ETF | 3.61% | 81,972 | $3.4M | Reduce -46.9% |
| CIBR First Trust Nasdaq Cybersecu | 3.51% | 53,320 | $3.3M | Reduce -36.4% |
| XTL SS SPDR S&P Telecom ETF | 3.31% | 16,759 | $3.2M | Reduce -65.9% |
| FDN First Trust DJ Internet Ind | 3.20% | 13,036 | $3.1M | Reduce -40.2% |
| FDIS Fidelity MSCI Cons Discr Ind | 3.14% | 32,080 | $3.0M | Reduce -33.1% |
| IGV iShares Expanded Tech-Softwa | 3.07% | 36,568 | $2.9M | Reduce -36.9% |
| PTH Invesco Dorsey Wright Health | 2.98% | 57,991 | $2.8M | Reduce -32.5% |
| FBT First Trust Nyse Arca Biotec | 2.97% | 14,065 | $2.8M | Reduce -38.9% |
| AIA iShares Asia 50 ETF | 2.57% | 23,047 | $2.4M | Reduce -44.0% |
| IBUY Amplify Online Retail ETF | 2.54% | 38,637 | $2.4M | Reduce -34.8% |
| FCLD Fidelity Cloud Computing ETF | 2.52% | 88,519 | $2.4M | Reduce -48.5% |
| FPXI First Trust International Eq | 2.50% | 38,569 | $2.4M | Reduce -45.0% |
| SMH Vaneck Semiconductor ETF | 2.38% | 5,906 | $2.3M | Reduce -61.8% |
| BOXX Alpha Architect 1-3 MNTH Box | 2.25% | 18,410 | $2.1M | Add +44.3% |
| PAVE Global X US Infrastructure | 2.08% | 39,031 | $2.0M | Reduce -39.1% |
| COWZ Pacer US Cash Cows 100 ETF | 1.96% | 29,898 | $1.9M | Reduce -37.3% |
| XAR SS SPDR S&P Aerospace Def | 1.93% | 7,241 | $1.8M | Reduce -60.8% |
| FTXN First Trust Nasdaq Oil & Gas | 1.85% | 45,597 | $1.8M | Reduce -33.4% |
| FXH First Trust Health Care Alph | 1.84% | 15,941 | $1.7M | Reduce -50.8% |
| IYK iShares US Consumer Staples | 1.79% | 24,396 | $1.7M | Reduce -46.6% |
| IQLT iShares MSCI International Q | 1.72% | 35,356 | $1.6M | Reduce -50.0% |
| MXF Mexico Fund Inc. | 1.68% | 76,656 | $1.6M | Reduce -42.9% |
| XSMO Invesco S&P Smallcap Momentu | 1.28% | 16,014 | $1.2M | Reduce -37.9% |
| FDT First Trust Develp MKT Ex-US | 1.10% | 12,053 | $1.0M | Reduce -22.8% |
| IPO Renaissance Ipo ETF | 0.95% | 21,615 | $905K | Reduce -60.0% |
| AIQ Global X Art Intel & Tech | 0.84% | 17,149 | $800K | Reduce -23.2% |
| XSOE Wisdmtree Emerg MKT Ex-St Ow | 0.80% | 18,992 | $762K | Reduce -18.8% |
| FEMS First Trust Emerging Markets | 0.77% | 16,084 | $733K | Reduce -19.0% |
| IWC iShares Micro-Cap ETF | 0.67% | 3,971 | $634K | Reduce -49.9% |
| XSD SS SPDR S&P Semiconductor | 0.64% | 1,856 | $605K | Reduce -44.0% |
| NFLX Netflix Inc. | 0.62% | 6,150 | $591K | No change |
| CCEL Cryo-Cell Intl Inc. | 0.62% | 165,300 | $587K | No change |
| FIW First Trust Water ETF | 0.44% | 4,025 | $415K | Reduce -63.0% |
| EWW iShares MSCI Mexico ETF | 0.41% | 5,232 | $394K | Reduce -63.9% |
| PSI Invesco Semiconductors ETF | 0.39% | 3,922 | $370K | Reduce -69.9% |
| EFAD Proshares Eafe DVD Growers | 0.37% | 8,534 | $349K | Reduce -23.6% |
| SIMS SS SPDR S&P Kensho Is ETF | 0.30% | 6,751 | $284K | Reduce -45.3% |
| INFL Horizon Kinetics Infl Benef | 0.29% | 5,357 | $279K | Reduce -15.8% |
| ILF iShares Latin America 40 ETF | 0.25% | 6,685 | $237K | Reduce -9.2% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.24% | 745 | $225K | Reduce -46.1% |
| CVX Chevron Corp. | 0.23% | 1,046 | $216K | Reduce -21.8% |
| VOD Vodafone Group PLC-SP ADR | 0.23% | 14,378 | $216K | No change |
Portfolio Sells Q4 2025 → Q1 2026
| XTL SS SPDR S&P Telecom ETF | Reduce -65.9% | 3.31% | −1.51 |
| SMH Vaneck Semiconductor ETF | Reduce -61.8% | 2.38% | −1.19 |
| XAR SS SPDR S&P Aerospace Def | Reduce -60.8% | 1.93% | −0.92 |
| IGV iShares Expanded Tech-Softwa | Reduce -36.9% | 3.07% | −0.85 |
| FCLD Fidelity Cloud Computing ETF | Reduce -48.5% | 2.52% | −0.75 |
| IAI iShares U.S. Broker-Dealers | Reduce -42.7% | 3.89% | −0.64 |
| IPO Renaissance Ipo ETF | Reduce -60.0% | 0.95% | −0.63 |
| QQQ Invesco QQQ Trust Series 1 | Sold out | 0.00% | −0.57 |
| FDN First Trust DJ Internet Ind | Reduce -40.2% | 3.20% | −0.56 |
| FXH First Trust Health Care Alph | Reduce -50.8% | 1.84% | −0.52 |
| VOO Vanguard S&P 500 ETF | Sold out | 0.00% | −0.37 |
| IQLT iShares MSCI International Q | Reduce -50.0% | 1.72% | −0.34 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -36.4% | 3.51% | −0.33 |
| FIW First Trust Water ETF | Reduce -63.0% | 0.44% | −0.32 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.32 |
| IBUY Amplify Online Retail ETF | Reduce -34.8% | 2.54% | −0.29 |
| NUW Nuveen Amt-Free Muni Val | Sold out | 0.00% | −0.29 |
| PSI Invesco Semiconductors ETF | Reduce -69.9% | 0.39% | −0.27 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.27 |
| WCLD Wisdomtree Cloud Computing | Sold out | 0.00% | −0.25 |
| MLPA Global X MLP ETF | Sold out | 0.00% | −0.24 |
| FCTE Smi 3FOURTEEN Full-CYCL TRND | Sold out | 0.00% | −0.23 |
| EWW iShares MSCI Mexico ETF | Reduce -63.9% | 0.41% | −0.23 |
| JETS US Global Jets ETF | Sold out | 0.00% | −0.22 |
| IEI iShares 3-7 Year Treasury Bo | Sold out | 0.00% | −0.21 |
| STIP iShares 0-5 Year Tips Bond E | Sold out | 0.00% | −0.21 |
| VWO Vanguard Ftse Emerging Marke | Sold out | 0.00% | −0.20 |
| VEA Vanguard Ftse Developed ETF | Sold out | 0.00% | −0.20 |
| MTBA Simplify MBS ETF | Sold out | 0.00% | −0.19 |
| IYK iShares US Consumer Staples | Reduce -46.6% | 1.79% | −0.17 |
| FPXI First Trust International Eq | Reduce -45.0% | 2.50% | −0.16 |
| FXO First Trust Financial Alphad | Reduce -36.8% | 4.25% | −0.16 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −0.15 |
| IWC iShares Micro-Cap ETF | Reduce -49.9% | 0.67% | −0.14 |
| DECU Allianzim US BF15 Uncap Dec | Sold out | 0.00% | −0.13 |
| IDV iShares International Select | Sold out | 0.00% | −0.13 |
| IAU iShares Gold Trust | Sold out | 0.00% | −0.13 |
| AIS Vistashares Ais ETF | Reduce -46.9% | 3.61% | −0.13 |
| EIM Eaton Vance Municipal Bond | Sold out | 0.00% | −0.10 |
| FBT First Trust Nyse Arca Biotec | Reduce -38.9% | 2.97% | −0.08 |
| MXF Mexico Fund Inc. | Reduce -42.9% | 1.68% | −0.05 |
| XSD SS SPDR S&P Semiconductor | Reduce -44.0% | 0.64% | −0.05 |
| SIMS SS SPDR S&P Kensho Is ETF | Reduce -45.3% | 0.30% | −0.03 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Reduce -46.1% | 0.24% | −0.03 |
| AIA iShares Asia 50 ETF | Reduce -44.0% | 2.57% | −0.01 |
| FDIS Fidelity MSCI Cons Discr Ind | Reduce -33.1% | 3.14% | +0.00 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Reduce -39.0% | 5.75% | +0.02 |
| IVE iShares S&P 500 Value ETF | Reduce -38.2% | 4.16% | +0.03 |
| EFAD Proshares Eafe DVD Growers | Reduce -23.6% | 0.37% | +0.07 |
| XSMO Invesco S&P Smallcap Momentu | Reduce -37.9% | 1.28% | +0.09 |
Portfolio Buys Q4 2025 → Q1 2026
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 |