SFI Advisors
SFI Advisors reported 65 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VPX (8.3%), AAPL (7.6%) and AIS (4.8%). Compared with Q2 2026, the fund opened new positions in XLE, UBER and IAU, added to VPX, BOXX and SMH, trimmed AIS, CIBR and FXO and sold out of XOM.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VPX EA Series Trust | $10M | 8.3% | 323K | +12K (+4%) | 3 of 8 | |
| 2 |  AAPL Apple Inc | $9.2M | 7.6% | 28K | No change | 8 of 8 | |
| 3 |  AIS Tidal Trust III | $5.9M | 4.8% | 79K | −915 (−1%) | 7 of 8 | |
| 4 |  CIBR First TR Exchange Traded FD | $5.4M | 4.5% | 53K | −156 (−0%) | 8 of 8 | |
| 5 |  BOXX EA Series Trust | $5.3M | 4.4% | 45K | +16K (+55%) | 6 of 8 | |
| 6 |  FXO First Trust Financials Alphadex Fund | $4.3M | 3.5% | 71K | −175 (−0%) | 8 of 8 | |
| 7 |  IVE Ishares TR | $4.1M | 3.4% | 18K | −394 (−2%) | 7 of 8 | |
| 8 |  IAI Ishares U.s. Broker-Dealers & Securities Exchanges ETF | $3.9M | 3.2% | 22K | −68 (−0%) | 8 of 8 | |
| 9 |  BIL ST Stert Spdr Blmbg 1 3 | $3.9M | 3.2% | 42K | −9,326 (−18%) | 6 of 8 | |
| 10 |  FCLD Fidelity Covington Trust | $3.8M | 3.2% | 86K | −1,568 (−2%) | 8 of 8 |
Positions at Sep 30, 2026, as reported. Change is against the fund's Q2 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q2 2026, gone in Q3 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 XOM Exxon Mobil Corp | $213K | 1,559 |
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q3 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Oct 30, 2026 | 13F-HR | Q3 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →SFI Advisors 13F FAQ
What does SFI Advisors own?
SFI Advisors reported 65 stocks worth $122M in its 13F filing for Q3 2026, filed Oct 30, 2026. Its largest holdings are VPX (8.3%), AAPL (7.6%) and AIS (4.8%). The table above lists every position in the filing (the top 10 without an account).
What did SFI Advisors buy and sell in Q3 2026?
Compared with Q2 2026: 11 new positions, 5 added to, 35 trimmed and 1 sold out. New positions include XLE, UBER and IAU. It sold all of XOM.
When will SFI Advisors file its next 13F?
Holdings as of Dec 31, 2026 are due by Feb 15, 2027. The filing appears on this page within minutes of reaching the SEC.
How much is SFI Advisors's portfolio worth?
The Q3 2026 filing reports $122M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.