SFI Advisors, LLC
Long book
$95.2M
Q1 2026
Positions
48
Top-10 weight
47%
concentration
Last quarter
+19.4%
SPY +14.8%
Turnover
30%
of book per quarter
Strategy in plain words
auto-generated from filingsSFI Advisors, LLC is a wealth-management firm allocating client money, specialised in technology (81% of the long book), running a $95.2M US long book across 48 positions.
The portfolio is moderately concentrated (top 10 ≈ 47% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: VARIANT PERC CY US ETF, APPLE INC, SS SPDR BB 1-3M T-BILL ETF, FIRST TRUST FINANCIAL ALPHAD, ISHARES S&P 500 VALUE ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter ahead of the S&P 500, beating the index in 6 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.5%
Q2 2024
+6.9%
Q3 2024
+2.9%
Q4 2024
-4.4%
Q1 2025
+11.7%
Q2 2025
+8.6%
Q3 2025
+2.0%
Q4 2025
-0.6%
Q1 2026
+19.4%
Sector allocation
Technology 83%
Services media 7%
Healthcare 7%
Energy 3%
Long book by quarter
What does SFI Advisors, own?
Q1 2026 13F13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 5, 2026 | 48 | $95.2M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 11, 2026 | 66 | $156.0M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 29, 2025 | 62 | $157.0M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 11, 2025 | 57 | $144.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 13, 2025 | 72 | $135.3M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Feb 14, 2025 | 82 | $142.5M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 76 | $140.1M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 14, 2024 | 75 | $129.8M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 13, 2024 | 76 | $127.5M | canonical | SEC ↗ |