StockDriftsStockDriftsTop 50 SFI Advisors, LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 6.92% | 27.7K | $8.0M | +1.02%(+280) | $160.76(+89.95%) | 2026-06-30 | |
| AIS | TIDAL TRUST III | 5.86% | 79.6K | $6.8M | -2.85%(-2.34K) | $22.70(+217.69%) | 2026-06-30 | |
| CIBR | FIRST TR EXCHANGE-TRADED FD | 4.1% | 52.9K | $4.8M | -0.80%(-424) | $50.91(+92.73%) | 2026-06-30 | |
| BIL | SPDR SERIES TRUST | 4.08% | 51.6K | $4.7M | -13.65%(-8.16K) | $91.71(-0.18%) | 2026-06-30 | |
| FXO | FIRST TR EXCHANGE-TRADED FD | 3.83% | 71.1K | $4.4M | -1.37%(-986) | $40.77(+63.78%) | 2026-06-30 | |
| IVE | ISHARES TR | 3.57% | 18.2K | $4.1M | -2.80%(-525) | $190.81(+24.27%) | 2026-06-30 | |
| IAI | ISHARES TR | 3.37% | 22.3K | $3.9M | -1.30%(-293) | $107.22(+79.09%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 3.35% | 5.9K | $3.9M | +0.37%(+22) | $242.94(+141.96%) | 2026-06-30 | |
| XTL | SPDR SERIES TRUST | 3.16% | 16.1K | $3.7M | -3.82%(-641) | $76.90(+186.00%) | 2026-06-30 | |
| FBT | FIRST TR EXCHANGE-TRADED FD | 2.99% | 14.0K | $3.5M | -0.73%(-102) | $160.87(+59.18%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (18 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +22.24% | +82.65% | — | — | +56.22% |
| Top 20 Holdings Unweighted | +23.29% | +87.42% | — | — | +61.69% |
SFI Advisors, LLC reports $115.91M in US-listed equity holdings across 55 positions in its most recent 13F filing. Its largest disclosed positions are AAPL (6.9%), AIS (5.9%) and CIBR (4.1%). The top 20 holdings account for 68.18% of reported assets. Its disclosed equity book has returned +82.65% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from SFI Advisors, LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1911308). View SFI Advisors, LLC’s 13F filings on SEC