SFI Advisors, LLC

Q3 2026 13F-HR Holdings

Location
Montclair, NJ
Holdings as of
9/30/2026
Date filed
10/30/2026
Form type
13F-HR
Num holdings
65
Total value ($000)
$121,532
Net value change ($000)
+5,624 (4.9%)
New positions
11
Sold out positions
1
Turnover %
4.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/27/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BOXX 1,933 56.8%
AAPL 1,210 15.1%
XLE 997 NEW
VPX 783 8.5%
CIBR 684 14.4%
UBER 610 NEW
IGV 531 16.6%
IAU 527 NEW
ZIM 488 NEW
SNAP 470 NEW
Top Reduces (Value $000, Stocks/ETFs)
AIS -911 -13.4%
BIL -855 -18.1%
FPXI -634 -19.8%
XTL -569 -15.5%
XAR -381 -18.9%
XSMO -278 -18.7%
FDIS -271 -8.4%
PAVE -258 -11.3%
XOM -213 -100.0%
SMH -209 -5.4%
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