SFI Advisors, LLC holds a diversified book of 55 stocks worth $115.9M as of Q2 2026 (disclosed Jul 27, 2026, a ~45-day 13F lag). This quarter they opened Ishares Core S&P 500 ETF and trimmed Vistashares Ais ETF. Their largest long position is Ea Series Trust at 8% of the equity book. Cloning the disclosed picks since 2024 would be +34% (+18.9%/yr). That is a simulation of the disclosed long book, not audited returns.
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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.
The reported book (valued from quarter-end) returned +36.4%, a 2.2-point gap that is the cost of the ~45-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 the ~45-day reporting lag, 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
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, no cost basis
Other tracked managers holding the same core names as SFI Advisors, LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| MORGAN STANLEY | 78 / 55 | $172.1B |
| OSAIC HOLDINGS, INC. | 77 / 55 | $7.6B |
| ROYAL BANK OF CANADA | 74 / 55 | $51.8B |
| UBS Group AG | 74 / 55 | $44.0B |
| LPL Financial LLC | 73 / 55 | $39.1B |
| RAYMOND JAMES FINANCIAL INC | 70 / 55 | $24.6B |
| WELLS FARGO & COMPANY/MN | 69 / 55 | $55.8B |
| CWM, LLC | 69 / 55 | $3.7B |
Ranked by how many of SFI Advisors, LLC's top 55 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock'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 |
As-of date vs the date the SEC received each filing
| Quarter | As of | Filed | Positions | Value | Form |
|---|---|---|---|---|---|
| Q2 2026 | Jun 30, 2026 | Jul 27, 2026 | 55 | $115.9M | 13F-HR |
| Q1 2026 | Mar 31, 2026 | May 5, 2026 | 48 | $95.2M | 13F-HR |
| Q4 2025 | Dec 31, 2025 | Feb 11, 2026 | 66 | $156.0M | 13F-HR |
| Q3 2025 | Sep 30, 2025 | Oct 29, 2025 | 62 | $157.0M | 13F-HR |
| Q2 2025 | Jun 30, 2025 | Aug 11, 2025 | 57 | $144.5M | 13F-HR |
| Q1 2025 | Mar 31, 2025 | May 13, 2025 | 72 | $135.3M | 13F-HR |
| Q4 2024 | Dec 31, 2024 | Feb 14, 2025 | 82 | $142.5M | 13F-HR |
| Q3 2024 | Sep 30, 2024 | Nov 13, 2024 | 76 | $140.1M | 13F-HR |
Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; 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.