SFI Advisors, LLC holds a diversified book of 55 reported positions worth $115.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~27-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Vistashares Ais ETF. Their largest long position is Variant Perc Cy US ETF at 8% of the reported non-option book. Cloning the disclosed picks since 2024 would be +40% (+20.1%/yr). That is a simulation of the disclosed long book, not audited returns.
The reported book (valued from quarter-end) returned +42.5%, a 2.9-point gap that is the cost of the ~27-day 13F disclosure lag a real follower can't avoid.
Growth of $10,000 cloning SFI Advisors, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~27 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.
Top-heavy: diversified book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
9% mapped to company sectors
+2 sectors below the cut, under 0.5% together
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices (an exit at the prior quarter-end), no cost basis
Other tracked managers holding the same core names as SFI Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| Swiss Re Ltd | 6 / 55 | $994.6M |
| Potomac Fund Management Inc | 5 / 55 | $2.7B |
| Independent Investors Inc | 6 / 55 | $312.0M |
| Capula Management Ltd | 6 / 55 | $15.0B |
| Financial Life Planners | 11 / 55 | $79.8M |
| AXS Investments LLC | 6 / 55 | $180.3M |
| Nisa Investment Advisors, LLC | 11 / 55 | $15.4B |
| Valence8 US LP | 5 / 55 | $122.3M |
Ranked by the share of each fund's own book sitting in the names it shares with SFI Advisors, LLC: only funds sharing at least a tenth of the book qualify. Index giants, bank custody books and market makers are excluded. They hold everything, so their overlap says nothing.
Bars show each position's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust VARI PE CYCL ETF | $9.2M | 311.0K | 8.0% | ▲+0.7% Added · +2K sh | |
| 2 | Apple Inc COM | $8.0M | 27.7K | 6.9% | ▲+1.0% Added · +280 sh | |
| 3 | Tidal Trust III VIST ARTI IN ETF | $6.8M | 79.6K | 5.9% | ▼−2.9% Reduced · −2K sh | |
| 4 | First TR Exchange-Traded FD NASDAQ CYB ETF | $4.8M | 52.9K | 4.1% | ▼−0.8% Reduced · −424 sh | |
| 5 | SPDR Series Trust ST STR BLO 1 ETF | $4.7M | 51.6K | 4.1% | ▼−14% Reduced · −8K sh | |
| 6 | First TR Exchange-Traded FD FINLS ALPHADEX | $4.4M | 71.1K | 3.8% | ▼−1.4% Reduced · −986 sh | |
| 7 | Ishares TR S&P 500 VAL ETF | $4.1M | 18.2K | 3.6% | ▼−2.8% Reduced · −525 sh | |
| 8 | Ishares TR US BR DEL SE ETF | $3.9M | 22.3K | 3.4% | ▼−1.3% Reduced · −293 sh | |
| 9 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.9M | 5.9K | 3.4% | ▲+0.4% Added · +22 sh | |
| 10 | SPDR Series Trust ST STR SP TELCO | $3.7M | 16.1K | 3.2% | ▼−3.8% Reduced · −641 sh | |
| 11 | First TR Exchange-Traded FD NY ARCA BIOTECH | $3.5M | 14.0K | 3.0% | ▼−0.7% Reduced · −102 sh | |
| 12 | First TR Exchange-Traded FD DJ INTERNT IDX | $3.4M | 12.9K | 3.0% | ▼−0.7% Reduced · −86 sh | |
| 13 | Ea Series Trust ALPHA ARCH 1-3 | $3.4M | 29.1K | 2.9% | ▲+58% Added · +11K sh | |
| 14 | Fidelity Covington Trust CLOUD COMPUTNG | $3.4M | 87.4K | 2.9% | ▼−1.2% Reduced · −1K sh | |
| 15 | Invesco Exchange Traded FD T DORS WR HEAL ETF | $3.4M | 56.3K | 2.9% | ▼−2.9% Reduced · −2K sh | |
| 16 | Fidelity Covington Trust MSCI CONSM DIS | $3.2M | 31.4K | 2.8% | ▼−2.0% Reduced · −634 sh | |
| 17 | Ishares TR EXPANDED TECH | $3.2M | 35.4K | 2.8% | ▼−3.2% Reduced · −1K sh | |
| 18 | First TR Exchange-Traded FD INTL EQUITY OPP | $3.2M | 38.3K | 2.8% | ▼−0.7% Reduced · −287 sh | |
| 19 | Ishares TR ASIA 50 ETF | $3.2M | 22.5K | 2.7% | ▼−2.5% Reduced · −577 sh | |
| 20 | Amplify ETF TR ONLIN RETL ETF | $2.5M | 36.4K | 2.2% | ▼−5.7% Reduced · −2K sh | |
| 21 | Global X FDS US INFR DEV ETF | $2.3M | 38.7K | 2.0% | ▼−0.8% Reduced · −308 sh | |
| 22 | SPDR Series Trust ST STR SP AERO | $2.0M | 7.1K | 1.7% | ▼−2.0% Reduced · −144 sh | |
| 23 | First TR Exchange-Traded FD HLTH CARE ALPH | $1.9M | 15.6K | 1.6% | ▼−2.2% Reduced · −349 sh | |
| 24 | Pacer FDS TR US CASH COWS 100 | $1.8M | 29.4K | 1.6% | ▼−1.7% Reduced · −511 sh | |
| 25 | Ishares TR US CONSM STAPLES | $1.7M | 23.8K | 1.5% | ▼−2.3% Reduced · −562 sh | |
| 26 | Ishares TR MSCI INTL QUALTY | $1.7M | 33.9K | 1.4% | ▼−4.2% Reduced · −1K sh | |
| 27 | Mexico FD Inc COM | $1.7M | 76.6K | 1.4% | ▼−0.1% Reduced · −42 sh | |
| 28 | First TR Exchange Traded FD NASDQ OIL GAS | $1.5M | 45.4K | 1.3% | ▼−0.5% Reduced · −215 sh | |
| 29 | Invesco Exchange Traded FD T S&P SMLCP MOMENT | $1.5M | 15.8K | 1.3% | ▼−1.1% Reduced · −176 sh | |
| 30 | Renaissance Cap Greenwich FD IPO ETF | $1.2M | 20.5K | 1.0% | ▼−5.3% Reduced · −1K sh | |
| 31 | First TR Exch TRD Alphdx FD DEV MRK EX US | $1.1M | 12.0K | 1.0% | ▼−0.5% Reduced · −56 sh | |
| 32 | Global X FDS ARTIFICIAL ETF | $1.1M | 16.9K | 1.0% | ▼−1.4% Reduced · −250 sh | |
| 33 | SPDR Series Trust ST STR SP SEMI | $1.1M | 1.7K | 0.9% | ▼−6.6% Reduced · −122 sh | |
| 34 | Ishares TR CORE S&P500 ETF | $1.0M | 1.4K | 0.9% | ▲New New position | |
| 35 | Wisdomtree TR EM EX ST-OWNED | $934K | 19.0K | 0.8% | —Held | |
| 36 | Ishares TR MICRO-CAP ETF | $777K | 3.9K | 0.7% | ▼−2.2% Reduced · −86 sh | |
| 37 | Invesco Exchange Traded FD T SEMICONDUCTORS | $737K | 3.9K | 0.6% | —Held | |
| 38 | First TR Exch TRD Alphdx FD EM SML CP ALPH | $734K | 16.1K | 0.6% | —Held | |
| 39 | Cryo-Cell Intl Inc COM | $527K | 165.3K | 0.5% | —Held | |
| 40 | First TR Exchange-Traded FD WTR ETF | $403K | 3.7K | 0.3% | ▼−8.5% Reduced · −343 sh | |
| 41 | Netflix Inc. COM | $403K | 5.6K | 0.3% | ▼−8.3% Reduced · −510 sh | |
| 42 | Global X FDS GLOBAL X COPPER | $402K | 5.2K | 0.3% | ▲New New position | |
| 43 | Invesco QQQ TR UNIT SER 1 | $381K | 518 | 0.3% | ▲New New position | |
| 44 | Ishares Inc MSCI MEXICO ETF | $381K | 5.1K | 0.3% | ▼−3.3% Reduced · −172 sh | |
| 45 | Proshares TR MSCI EAFE DIVD | $366K | 8.5K | 0.3% | —Held | |
| 46 | Vanguard Index FDS SML CP GRW ETF | $266K | 728 | 0.2% | ▼−2.3% Reduced · −17 sh | |
| 47 | SPDR Series Trust SP KENSHO INFRA | $265K | 5.6K | 0.2% | ▼−17% Reduced · −1K sh | |
| 48 | PNC Finl Svcs Group Inc COM | $259K | 1.1K | 0.2% | ▲New New position | |
| 49 | Oracle Corp COM | $253K | 1.7K | 0.2% | ▲New New position | |
| 50 | Listed FDS TR HORI KI INFL ETF | $253K | 5.1K | 0.2% | ▼−5.5% Reduced · −293 sh |
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/1911308/holdings"
Use Arkolith to show SFI Advisors, LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Reported 13F total per quarter. Raw filing totals can include option notional.
| Quarter | As of | Filed | Lag | Positions | Value | Form |
|---|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 27d | 55 | $115.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 35d | 48 | $95.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 42d | 66 | $156.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 29d | 62 | $157.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 42d | 57 | $144.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 43d | 72 | $135.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 45d | 82 | $142.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 44d | 76 | $140.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. Book totals and portfolio weights cover reported non-option positions, which can include notes and warrants. Disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.