1y return+31.0%S&P 500 +20.9%
3y return+70.1%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since June 30, 2022: $192 against $198 in the S&P 500.2
SFI Advisors, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| VPXEa Series Trust | $9.2M | 8.0% | |
| AAPLApple Inc | $8.0M | 6.9% | +1.0% |
| AISTidal Trust III | $6.8M | 5.9% | −2.9% |
| CIBRFirst Tr Exchange-traded Fd | $4.8M | 4.1% | |
| BILSpdr Series Trust | $4.7M | 4.1% | −13.6% |
| FXOFirst Tr Exchange-traded Fd | $4.4M | 3.8% | −1.4% |
| IVEIshares Tr | $4.1M | 3.6% | −2.8% |
| IAIIshares Tr | $3.9M | 3.4% | −1.3% |
| SMHVaneck Etf Trust | $3.9M | 3.4% | |
| XTLSpdr Series Trust | $3.7M | 3.2% | −3.8% |
| FBTFirst Tr Exchange-traded Fd | $3.5M | 3.0% | |
| FDNFirst Tr Exchange-traded Fd | $3.4M | 3.0% | |
| BOXXEa Series Trust | $3.4M | 2.9% | +57.9% |
| FCLDFidelity Covington Trust | $3.4M | 2.9% | −1.2% |
| PTHInvesco Exchange Traded Fd T | $3.4M | 2.9% | −2.9% |
| FDISFidelity Covington Trust | $3.2M | 2.8% | −2.0% |
| IGVIshares Tr | $3.2M | 2.8% | −3.2% |
| FPXIFirst Tr Exchange-traded Fd | $3.2M | 2.8% | |
| AIAIshares Tr | $3.2M | 2.7% | −2.5% |
| IBUYAmplify Etf Tr | $2.5M | 2.2% | −5.7% |
| PAVEGlobal X Fds | $2.3M | 2.0% | |
| XARSpdr Series Trust | $2.0M | 1.7% | −2.0% |
| FXHFirst Tr Exchange-traded Fd | $1.9M | 1.6% | −2.2% |
| COWZPacer Fds Tr | $1.8M | 1.6% | −1.7% |
| IYKIshares Tr | $1.7M | 1.5% | −2.3% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| XSDSpdr Series Trust | September 30, 2022 | +309.9% | $1.1M |
| AISTidal Trust III | March 31, 2025 | +296.1% | $6.8M |
| PSIInvesco Exchange Traded Fd T | December 31, 2021 | +267.1% | $737K |
| SMHVaneck Etf Trust | March 31, 2025 | +210.2% | $3.9M |
| XTLSpdr Series Trust | December 31, 2023 | +184.4% | $3.7M |
| FCLDFidelity Covington Trust | December 31, 2022 | +162.6% | $3.4M |
| XARSpdr Series Trust | December 31, 2021 | +143.7% | $2.0M |
| FDNFirst Tr Exchange-traded Fd | June 30, 2022 | +108.4% | $3.4M |
| AIAIshares Tr | December 31, 2021 | +85.0% | $3.2M |
| FDISFidelity Covington Trust | December 31, 2022 | +81.4% | $3.2M |
Sold off last quarter
- CVXChevron Corporation was $216K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +20.2% | +14.8% |
| March 31, 2026 | −0.9% | −4.6% |
| December 31, 2025 | +1.5% | +2.4% |
| September 30, 2025 | +8.3% | +7.8% |
| June 30, 2025 | +11.1% | +10.5% |
| March 31, 2025 | −4.7% | −4.6% |
| December 31, 2024 | +2.3% | +2.1% |
| September 30, 2024 | +6.6% | +5.4% |
| June 30, 2024 | +0.0% | +4.0% |
| March 31, 2024 | +5.3% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −4.8% | −3.6% |
| June 30, 2023 | +5.4% | +8.3% |
| March 31, 2023 | +7.1% | +7.0% |
| December 31, 2022 | +6.3% | +7.1% |
| September 30, 2022 | −5.8% | −5.3% |
| March 31, 2022 | −8.2% | −4.9% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: SFI Advisors, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1911308&type=13F-HR&dateb=&owner=include&count=40CIK 1911308
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1911308/000117266126002831/Filed July 27, 2026 · accession 0001172661-26-002831