☆SFI Advisors, LLC
Quality Q
0.252
AUM ($M)
116
Positions
55
Turnover
0.09
Top-10 wt
46%
Herfindahl
0.035
History (qtrs)
6
Excess Return
not eligible
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Holdings · 56 positions · portfolio value $116M
| Ticker | Name | Activity | Security Type | Weight | Δ Weight | Value ($M) | Shares | Δ Shares | Qtrs Held | Excess Return |
|---|---|---|---|---|---|---|---|---|---|---|
| ☆VPX funds › | EA SERIES TRUST | ADD | — | 8.0% | +0.2% | 9.2 | 311,045 | +2,200 | 2 | — |
| ☆AAPL funds › | APPLE INC | ADD | — | 6.9% | -0.4% | 8.0 | 27,712 | +280 | 5 | — |
| ☆AIS funds › | TIDAL TRUST III | TRIM | — | 5.9% | +2.3% | 6.8 | 79,632 | -2,340 | 5 | — |
| ☆CIBR funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 4.1% | +0.6% | 4.8 | 52,896 | -424 | 5 | — |
| ☆BIL funds › | SPDR SERIES TRUST | TRIM | — | 4.1% | -1.7% | 4.7 | 51,615 | -8,159 | 5 | — |
| ☆FXO funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.8% | -0.4% | 4.4 | 71,126 | -986 | 5 | — |
| ☆IVE funds › | ISHARES TR | TRIM | — | 3.6% | -0.6% | 4.1 | 18,219 | -525 | 5 | — |
| ☆IAI funds › | ISHARES TR | TRIM | — | 3.4% | -0.5% | 3.9 | 22,270 | -293 | 5 | — |
| ☆SMH funds › | VANECK ETF TRUST | ADD | — | 3.4% | +1.0% | 3.9 | 5,928 | +22 | 5 | — |
| ☆XTL funds › | SPDR SERIES TRUST | TRIM | — | 3.2% | -0.1% | 3.7 | 16,118 | -641 | 5 | — |
| ☆FBT funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.0% | +0.0% | 3.5 | 13,963 | -102 | 5 | — |
| ☆FDN funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 3.0% | -0.2% | 3.4 | 12,950 | -86 | 5 | — |
| ☆BOXX funds › | EA SERIES TRUST | ADD | — | 2.9% | +0.7% | 3.4 | 29,078 | +10,668 | 5 | — |
| ☆FCLD funds › | FIDELITY COVINGTON TRUST | TRIM | — | 2.9% | +0.4% | 3.4 | 87,416 | -1,103 | 5 | — |
| ☆PTH funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 2.9% | -0.1% | 3.4 | 56,283 | -1,708 | 5 | — |
| ☆FDIS funds › | FIDELITY COVINGTON TRUST | TRIM | — | 2.8% | -0.4% | 3.2 | 31,446 | -634 | 5 | — |
| ☆IGV funds › | ISHARES TR | TRIM | — | 2.8% | -0.3% | 3.2 | 35,387 | -1,181 | 5 | — |
| ☆FPXI funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 2.8% | +0.3% | 3.2 | 38,282 | -287 | 5 | — |
| ☆AIA funds › | ISHARES TR | TRIM | — | 2.7% | +0.2% | 3.2 | 22,470 | -577 | 5 | — |
| ☆IBUY funds › | AMPLIFY ETF TR | TRIM | — | 2.2% | -0.4% | 2.5 | 36,416 | -2,221 | 5 | — |
| ☆PAVE funds › | GLOBAL X FDS | TRIM | — | 2.0% | -0.1% | 2.3 | 38,723 | -308 | 5 | — |
| ☆XAR funds › | SPDR SERIES TRUST | TRIM | — | 1.7% | -0.2% | 2.0 | 7,097 | -144 | 5 | — |
| ☆FXH funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 1.6% | -0.2% | 1.9 | 15,592 | -349 | 5 | — |
| ☆COWZ funds › | PACER FDS TR | TRIM | — | 1.6% | -0.4% | 1.8 | 29,387 | -511 | 5 | — |
| ☆IYK funds › | ISHARES TR | TRIM | — | 1.5% | -0.3% | 1.7 | 23,834 | -562 | 5 | — |
| ☆IQLT funds › | ISHARES TR | TRIM | — | 1.4% | -0.3% | 1.7 | 33,876 | -1,480 | 5 | — |
| ☆MXF funds › | MEXICO FD INC | TRIM | — | 1.4% | -0.2% | 1.7 | 76,614 | -42 | 5 | — |
| ☆FTXN funds › | FIRST TR EXCHANGE TRADED FD | TRIM | — | 1.3% | -0.5% | 1.5 | 45,382 | -215 | 5 | — |
| ☆XSMO funds › | INVESCO EXCHANGE TRADED FD T | TRIM | — | 1.3% | +0.0% | 1.5 | 15,838 | -176 | 5 | — |
| ☆IPO funds › | RENAISSANCE CAP GREENWICH FD | TRIM | — | 1.0% | +0.1% | 1.2 | 20,468 | -1,147 | 5 | — |
| ☆FDT funds › | FIRST TR EXCH TRD ALPHDX FD | TRIM | — | 1.0% | -0.1% | 1.1 | 11,997 | -56 | 5 | — |
| ☆AIQ funds › | GLOBAL X FDS | TRIM | — | 1.0% | +0.1% | 1.1 | 16,899 | -250 | 5 | — |
| ☆XSD funds › | SPDR SERIES TRUST | TRIM | — | 0.9% | +0.3% | 1.1 | 1,734 | -122 | 5 | — |
| ☆IVV funds › | ISHARES TR | NEW | — | 0.9% | +0.9% | 1.0 | 1,350 | +1,350 | 1 | — |
| ☆XSOE funds › | WISDOMTREE TR | HOLD | — | 0.8% | +0.0% | 0.9 | 18,992 | +0 | 5 | — |
| ☆IWC funds › | ISHARES TR | TRIM | — | 0.7% | +0.0% | 0.8 | 3,885 | -86 | 5 | — |
| ☆PSI funds › | INVESCO EXCHANGE TRADED FD T | HOLD | — | 0.6% | +0.2% | 0.7 | 3,922 | +0 | 5 | — |
| ☆FEMS funds › | FIRST TR EXCH TRD ALPHDX FD | HOLD | — | 0.6% | -0.1% | 0.7 | 16,084 | +0 | 5 | — |
| ☆CCEL funds › | CRYO-CELL INTL INC | HOLD | — | 0.5% | -0.2% | 0.5 | 165,300 | +0 | 5 | — |
| ☆FIW funds › | FIRST TR EXCHANGE-TRADED FD | TRIM | — | 0.3% | -0.1% | 0.4 | 3,682 | -343 | 5 | — |
| ☆NFLX funds › | NETFLIX INC. | TRIM | — | 0.3% | -0.3% | 0.4 | 5,640 | -510 | 5 | — |
| ☆COPX funds › | GLOBAL X FDS | NEW | — | 0.3% | +0.3% | 0.4 | 5,220 | +5,220 | 1 | — |
| ☆QQQ funds › | INVESCO QQQ TR | NEW | — | 0.3% | +0.3% | 0.4 | 518 | +518 | 1 | — |
| ☆EWW funds › | ISHARES INC | TRIM | — | 0.3% | -0.1% | 0.4 | 5,060 | -172 | 5 | — |
| ☆EFAD funds › | PROSHARES TR | HOLD | — | 0.3% | -0.1% | 0.4 | 8,534 | +0 | 5 | — |
| ☆VBK funds › | VANGUARD INDEX FDS | TRIM | — | 0.2% | -0.0% | 0.3 | 728 | -17 | 5 | — |
| ☆SIMS funds › | SPDR SERIES TRUST | TRIM | — | 0.2% | -0.1% | 0.3 | 5,623 | -1,128 | 5 | — |
| ☆PNC funds › | PNC FINL SVCS GROUP INC | NEW | — | 0.2% | +0.2% | 0.3 | 1,050 | +1,050 | 1 | — |
| ☆ORCL funds › | ORACLE CORP | NEW | — | 0.2% | +0.2% | 0.3 | 1,725 | +1,725 | 1 | — |
| ☆INFL funds › | LISTED FDS TR | TRIM | — | 0.2% | -0.1% | 0.3 | 5,064 | -293 | 3 | — |
| ☆MRK funds › | MERCK & CO INC | NEW | — | 0.2% | +0.2% | 0.2 | 1,892 | +1,892 | 1 | — |
| ☆ILF funds › | ISHARES TR | HOLD | — | 0.2% | -0.1% | 0.2 | 6,685 | +0 | 5 | — |
| ☆CUSIP:30231G102 funds › | EXXON MOBIL CORP | NEW | — | 0.2% | +0.2% | 0.2 | 1,559 | +1,559 | 1 | — |
| ☆VOD funds › | VODAFONE GROUP PLC | HOLD | — | 0.2% | -0.1% | 0.2 | 14,378 | +0 | 5 | — |
| ☆BTBT funds › | BIT DIGITAL INC | NEW | — | 0.0% | +0.0% | 0.1 | 29,353 | +29,353 | 1 | — |
| ☆CVX funds › | CHEVRON CORPORATION | EXIT | — | 0.0% | -0.2% | 0.0 | 0 | -1,046 | 0 | — |
Point-in-time history
| Period | AUM ($M) | Positions | Turnover | Top-10 wt | Herfindahl | Quality Q | Skill | Universe |
|---|---|---|---|---|---|---|---|---|
| 2026Q2 | 116 | 55 | 0.09 | 46% | 0.035 | 0.253 | — | in |
| 2026Q1 | 95 | 48 | 0.15 | 47% | 0.035 | 0.162 | — | in |
| 2025Q4 | 156 | 66 | 0.05 | 44% | 0.031 | 0.304 | — | in |
| 2025Q3 | 157 | 62 | 0.05 | 43% | 0.030 | 0.306 | — | in |
| 2025Q2 | 145 | 57 | 0.12 | 43% | 0.031 | 0.213 | — | entered |
| 2025Q1 | 135 | 72 | 0.00 | 42% | 0.029 | 0.000 | — | out |
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short.
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