SFI Advisors, LLC

CIK

1911308

Location

Montclair, NJ

Portfolio Value

Small $115,909,678

Diversification

Diversified

Filing Date

Global Rank

#8,079 / 8,795 ▲ 113 · as of Jun 2026

Top Industry

Consumer Electronics 67.8%

Period ended 3 months ago

Filed Jul 27, 2026 · 2mo

19 quarters · since Dec 2021

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.1%

+4.8 pts

Top 5

48.1%

+3.8 pts

Top 10

75.3%

+1.4 pts

HHI

746

Diversified+92

Portfolio Trend

19 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	89.8%	$104,074,731	25
Technology	7.1%	$8,271,542	2
Financial Services	1.7%	$1,986,914	3
Healthcare	0.7%	$770,429	2
Communication Services	0.5%	$592,916	2
Energy	0.2%	$213,146	1

Last Quarter's Activity

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Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

4 positions

Ticker	Company	Δ Shares	Shares	Value
AAAA	Amplius Aggressive Asset Allocation ETF	+12,868	340,123	$12,645,889
AGNG	Global X Funds Global X Aging Population ETF	+4,662	60,842	$3,792,085
AAPL	Apple Inc.	+280	27,712	$8,018,744
AFK	VanEck Africa Index ETF	+22	5,928	$3,888,115
No positions match the current search.

Trimmed

Positions the filer reduced

20 positions

Ticker	Company	Δ Shares	Shares	Value
—		−9,287	57,238	$4,994,728
AAXJ	iShares MSCI All Country Asia ex Japan ETF	−3,354	167,976	$19,854,674
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	−2,340	79,632	$6,793,405
AIEQ	Amplify AI Powered Equity ETF	−2,221	36,416	$2,517,110
FBCG	Fidelity Blue Chip Growth ETF	−1,737	118,862	$6,629,143
CVY	Invesco Zacks Multi-Asset Income ETF	−1,708	56,283	$3,363,472
FAB	First Trust Multi Cap Value AlphaDEX Fund	−1,335	86,718	$6,350,989
IPO	Renaissance IPO ETF	−1,147	20,468	$1,216,208
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	−907	24,949	$6,762,235
—		−711	91,178	$7,958,439
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	−531	30,595	$7,292,664
AAAP	Pacer Barings CLO Market Flex ETF	−511	29,387	$1,827,871
NFLX	Netflix Inc	−510	5,640	$402,696
—		−293	5,064	$252,592
AIRR	First Trust RBA American Industrial Renaissance ETF	−215	45,382	$1,517,120
ABI	VictoryShares Pioneer Asset-Based Income ETF	−176	19,760	$2,219,541
BKF	iShares MSCI BIC ETF	−172	5,060	$380,866
FCA	First Trust China AlphaDEX Fund	−56	11,997	$1,135,875
MXF	Mexico Fund Inc	−42	76,614	$1,675,548
VB	Vanguard Morningstar Small-Cap ETF	−17	728	$266,229
No positions match the current search.

New Positions

Positions the filer opened this quarter

6 positions

Ticker	Company	Shares	Value
QQQ	Invesco Qqq Trust, Series 1	518	$381,455
PNC	Pnc Financial Services Group, Inc.	1,050	$258,531
ORCL	Oracle Corp	1,725	$252,798
MRK	Merck & Co., Inc.	1,892	$243,122
XOM	ExxonMobil Holdings Corp	1,559	$213,146
BTBT	Bit Digital, Inc	29,353	$52,835
No positions match the current search.

Sold Out

Positions the filer fully exited

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	1,046	$216,417
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $115,909,678 total · filing declares 55 positions · $115,908,321 · as of Jun 30, 2026

All sectors Communication Services Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Reduced	167,976	-3,354	$19,854,674	—	17.13%
AAAA	Amplius Aggressive Asset Allocation ETF	Added	340,123	+12,868	$12,645,889	+31.9%	10.91%
AAPL	Apple Inc. Technology	Added	27,712	+280	$8,018,744	+15.2%	6.92%
		Reduced	91,178	-711	$7,958,439	+39.0%	6.87%
ACYN	FT Vest Laddered Autocallable Barrier & Income ETF	Reduced	30,595	-531	$7,292,664	+15.9%	6.29%
ACKY	VistaShares Target 15 ACKtivist Distribution ETF	Reduced	79,632	-2,340	$6,793,405	+97.7%	5.86%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	24,949	-907	$6,762,235	+20.8%	5.83%
FBCG	Fidelity Blue Chip Growth ETF	Reduced	118,862	-1,737	$6,629,143	+22.9%	5.72%
FAB	First Trust Multi Cap Value AlphaDEX Fund	Reduced	86,718	-1,335	$6,350,989	+9.5%	5.48%
		Reduced	57,238	-9,287	$4,994,728	−13.3%	4.31%
AFK	VanEck Africa Index ETF	Added	5,928	+22	$3,888,115	+71.7%	3.35%
AGNG	Global X Funds Global X Aging Population ETF	Added	60,842	+4,662	$3,792,085	+36.2%	3.27%
CVY	Invesco Zacks Multi-Asset Income ETF	Reduced	56,283	-1,708	$3,363,472	+18.4%	2.90%
AIEQ	Amplify AI Powered Equity ETF	Reduced	36,416	-2,221	$2,517,110	+4.2%	2.17%
ABI	VictoryShares Pioneer Asset-Based Income ETF	Reduced	19,760	-176	$2,219,541	+39.8%	1.91%
AAAP	Pacer Barings CLO Market Flex ETF	Reduced	29,387	-511	$1,827,871	−2.3%	1.58%
MXF	Mexico Fund Inc Financial Services	Reduced	76,614	-42	$1,675,548	+4.4%	1.45%
AIRR	First Trust RBA American Industrial Renaissance ETF	Reduced	45,382	-215	$1,517,120	−13.8%	1.31%
IPO	Renaissance IPO ETF	Reduced	20,468	-1,147	$1,216,208	+34.4%	1.05%
FCA	First Trust China AlphaDEX Fund	Reduced	11,997	-56	$1,135,875	+8.4%	0.98%
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	Held	18,992	0	$934,026	+22.6%	0.81%
DTRE	First Trust Alerian Disruptive Technology Real Estate ETF	Held	16,084	0	$734,395	+0.2%	0.63%
CCEL	Cryo Cell International Inc Healthcare	Held	165,300	0	$527,307	−10.1%	0.45%
NFLX	Netflix Inc Communication Services	Reduced	5,640	-510	$402,696	−31.9%	0.35%
QQQ	Invesco Qqq Trust, Series 1	NEW	518	NEW	$381,455	NEW	0.33%
BKF	iShares MSCI BIC ETF	Reduced	5,060	-172	$380,866	−3.2%	0.33%
ANEW	ProShares MSCI Transformational Changes ETF	Held	8,534	0	$365,605	—	0.32%
VB	Vanguard Morningstar Small-Cap ETF	Reduced	728	-17	$266,229	+18.2%	0.23%
PNC	Pnc Financial Services Group, Inc. Financial Services	NEW	1,050	NEW	$258,531	NEW	0.22%
ORCL	Oracle Corp Technology	NEW	1,725	NEW	$252,798	NEW	0.22%
		Reduced	5,064	-293	$252,592	−9.4%	0.22%
MRK	Merck & Co., Inc. Healthcare	NEW	1,892	NEW	$243,122	NEW	0.21%
XOM	ExxonMobil Holdings Corp Energy	NEW	1,559	NEW	$213,146	NEW	0.18%
VOD	Vodafone Group Public Ltd Co Communication Services	Held	14,378	0	$190,220	−11.9%	0.16%
BTBT	Bit Digital, Inc Financial Services	NEW	29,353	NEW	$52,835	NEW	0.05%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.