SFI Advisors, LLC ETF holdings
Montclair, NJ
Reported $104.1M in 45 ETFs in its Form 13F for June 30, 2026.
ETF value
$104.1M
ETFs held
45
Change from prior quarter
+22.4%
With price moves
ETFs as a share of its 13F
89.8%
of $115.9M
Top 10 of 45 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| VPX | Variant Perception Cycle Aware US Equity ETF | $9.2M | 311,045 | +2,200 shares |
| AIS | VistaShares Artificial Intelligence Supercycle ETF | $6.8M | 79,632 | −2,340 shares |
| CIBR | First Trust NASDAQ Cybersecurity ETF | $4.8M | 52,896 | −424 shares |
| BIL | State Street SPDR Bloomberg 1-3 Month T-Bill ETF | $4.7M | 51,615 | −8,159 shares |
| FXO | First Trust Financials AlphaDEX Fund | $4.4M | 71,126 | −986 shares |
| IVE | iShares S&P 500 Value ETF | $4.1M | 18,219 | −525 shares |
| IAI | iShares U.S. Broker-Dealers & Securities Exchanges ETF | $3.9M | 22,270 | −293 shares |
| SMH | VanEck Semiconductor ETF | $3.9M | 5,928 | +22 shares |
| XTL | State Street SPDR S&P Telecom ETF | $3.7M | 16,118 | −641 shares |
| FBT | First Trust NYSE Arca Biotechnology Index Fund | $3.5M | 13,963 | −102 shares |
35 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001911308. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does SFI Advisors, LLC own?
SFI Advisors, LLC reported 45 ETF positions worth $104.1M in its Form 13F for June 30, 2026. The largest was VPX, at $9.2M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.