SFI Advisors, LLC

Q1 2026 13F-HR Holdings

Location
Montclair, NJ
Holdings as of
3/31/2026
Date filed
5/5/2026
Form type
13F-HR
Num holdings
48
Total value ($000)
$95,233
Net value change ($000)
-60,748 (-38.9%)
New positions
1
Sold out positions
19
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VPX 7,446 NEW
BOXX 672 45.7%
VOD 26 13.7%
CCEL 18 3.2%
NFLX 14 2.4%
ILF 13 5.8%
CVX 12 5.9%
Top Reduces (Value $000, Stocks/ETFs)
XTL -4,369 -58.1%
BIL -3,468 -38.8%
IAI -3,358 -47.6%
SMH -3,300 -59.3%
IGV -3,195 -52.2%
FXO -2,829 -41.1%
FDN -2,815 -48.0%
FCLD -2,704 -53.0%
CIBR -2,647 -44.2%
XAR -2,613 -58.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type