Back to funds
View filing
SFI Advisors, LLC
Updated 6 days agoManaged by Sfi Advisors, Llc • Latest filing Q3 2026
Portfolio value
$121.5M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
—
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $156M |
| Q1 2026 | $95.2M |
| Q2 2026 | $115.9M |
| Q3 2026 | $121.5M |
Top holdings
65 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | ? N/A EA SERIES TRUST | $10M | 322.7K | 8.25% | — |
| 2 | $9.2M | 27.7K | 7.59% | — | |
| 3 | ? N/A TIDAL TRUST III | $5.9M | 78.7K | 4.84% | — |
| 4 | $5.4M | 52.7K | 4.47% | — | |
| 5 | ? N/A EA SERIES TRUST | $5.3M | 45.1K | 4.39% | — |
| 6 | $4.3M | 71.0K | 3.54% | — | |
| 7 | $4.1M | 17.8K | 3.35% | — | |
| 8 | $3.9M | 22.2K | 3.22% | — | |
| 9 | $3.9M | 42.3K | 3.19% | — | |
| 10 | ? N/A FIDELITY COVINGTON TRUST | $3.8M | 85.8K | 3.16% | — |
| 11 | $3.8M | 13.8K | 3.09% | — | |
| 12 | $3.7M | 35.1K | 3.08% | — | |
| 13 | $3.7M | 12.9K | 3.06% | — | |
| 14 | $3.7M | 6.0K | 3.03% | — | |
| 15 | ? N/A INVESCO EXCHANGE TRADED FD T | $3.4M | 56.2K | 2.81% | — |
| 16 | $3.2M | 22.4K | 2.62% | — | |
| 17 | $3.1M | 15.3K | 2.55% | — | |
| 18 | ? N/A FIDELITY COVINGTON TRUST | $3M | 31.3K | 2.44% | — |
| 19 | ? N/A FIRST TR EXCHANGE-TRADED FD | $2.6M | 38.1K | 2.12% | — |
| 20 | ? N/A AMPLIFY ETF TR | $2.4M | 36.0K | 1.98% | — |