SFI Advisors, LLC

Q2 2026 13F-HR Holdings

Location
Montclair, NJ
Holdings as of
6/30/2026
Date filed
7/27/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$115,908
Net value change ($000)
+20,675 (21.7%)
New positions
8
Sold out positions
1
Turnover %
2.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/5/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
AIS 3,358 97.8%
VPX 1,794 24.1%
SMH 1,624 71.7%
CIBR 1,411 42.2%
BOXX 1,264 59.0%
AAPL 1,057 15.2%
IVV 1,011 NEW
FCLD 993 41.3%
FPXI 825 34.6%
AIA 737 30.1%
Top Reduces (Value $000, Stocks/ETFs)
BIL -748 -13.7%
FTXN -243 -13.8%
CVX -216 -100.0%
NFLX -188 -31.8%
CCEL -60 -10.2%
COWZ -42 -2.2%
INFL -26 -9.3%
VOD -26 -12.0%
SIMS -19 -6.7%
EWW -13 -3.3%
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