SFI Advisors, LLC
Net buyer this quarter
$116M
15
+$1.07M
20.9%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 AAPL | $8.02M | 6.92% | 0.00% | +1.0% | Q4 2021 |
 AIS | $6.79M | 5.86% | Not reported | -2.9% | Q1 2025 |
 SMH | $3.89M | 3.35% | Not reported | +0.4% | Q1 2025 |
 MXF | $1.68M | 1.45% | Not reported | -0.1% | Q4 2024 |
 FDT | $1.14M | 0.98% | Not reported | -0.5% | Q4 2021 |
 AIQ | $1.11M | 0.96% | 0.16% | -1.5% | Q4 2023 |
 CCEL | $527K | 0.45% | 2.05% | Not reported | Q4 2021 |
 NFLX | $403K | 0.35% | 0.00% | -8.3% | Q4 2021 |
 QQQ | $381K | 0.33% | Not reported | Not reported | Q3 2025 |
 PNC | $259K | 0.22% | 0.00% | New | Q2 2026 |
 ORCL | $253K | 0.22% | 0.00% | New | Q2 2026 |
 MRK | $243K | 0.21% | 0.00% | New | Q2 2026 |
 XOM | $213K | 0.18% | 0.00% | Not reported | Q1 2024 |
 VOD | $190K | 0.16% | 0.00% | Not reported | Q3 2023 |
 BTBT | $52.8K | 0.05% | 0.01% | New | Q2 2026 |
| Q1 2026 | |||||
| AAPL | $6.96M | 7.31% | 0.00% | Not reported | Q4 2021 |
| AIS | $3.44M | 3.61% | Not reported | -46.9% | Q1 2025 |
| SMH | $2.26M | 2.38% | Not reported | -61.8% | Q1 2025 |
| MXF | $1.6M | 1.68% | Not reported | -42.9% | Q4 2024 |
| FDT | $1.05M | 1.10% | Not reported | -22.8% | Q4 2021 |
| AIQ | $800K | 0.84% | 0.16% | -23.2% | Q4 2023 |
| NFLX | $591K | 0.62% | 0.00% | Not reported | Q4 2021 |
| CCEL | $587K | 0.62% | 2.05% | Not reported | Q4 2021 |
 CVX | $216K | 0.23% | 0.00% | -21.8% | Q4 2025 |
| VOD | $216K | 0.23% | 0.00% | Not reported | Q3 2023 |
| Q4 2025 | |||||
| AAPL | $7.46M | 4.78% | 0.00% | -0.2% | Q4 2021 |
| AIS | $5.83M | 3.74% | Not reported | -3.2% | Q1 2025 |
| SMH | $5.56M | 3.57% | Not reported | -1.1% | Q1 2025 |
| MXF | $2.7M | 1.73% | Not reported | -0.2% | Q4 2024 |
| FDT | $1.24M | 0.79% | Not reported | -1.3% | Q4 2021 |
| AIQ | $1.14M | 0.73% | 0.21% | -8.9% | Q4 2023 |
| QQQ | $886K | 0.57% | Not reported | +21.4% | Q3 2025 |
| NFLX | $577K | 0.37% | 0.00% | Not reported | Q4 2021 |
| CCEL | $569K | 0.36% | 2.05% | Not reported | Q4 2021 |
 NUW | $450K | 0.29% | Not reported | Not reported | Q3 2024 |
 IBIT | $422K | 0.27% | 0.00% | -28.1% | Q3 2025 |
 GLD | $231K | 0.15% | 0.00% | New | Q4 2025 |
| IAU | $204K | 0.13% | 0.00% | -66.6% | Q3 2025 |
| CVX | $204K | 0.13% | 0.00% | New | Q4 2025 |
| VOD | $190K | 0.12% | 0.00% | Not reported | Q3 2023 |
 EIM | $150K | 0.10% | Not reported | -68.7% | Q1 2025 |
| Q3 2025 | |||||
| AAPL | $7M | 4.46% | 0.00% | -0.5% | Q4 2021 |
| AIS | $5.6M | 3.57% | Not reported | -1.7% | Q1 2025 |
| SMH | $5.1M | 3.25% | Not reported | -3.3% | Q1 2025 |
| MXF | $2.65M | 1.69% | Not reported | -2.5% | Q4 2024 |
| AIQ | $1.21M | 0.77% | 0.23% | -0.6% | Q4 2023 |
| FDT | $1.19M | 0.76% | Not reported | -4.5% | Q4 2021 |
| IBIT | $767K | 0.49% | 0.00% | New | Q3 2025 |
| CCEL | $767K | 0.49% | 2.05% | Not reported | Q4 2021 |
| NFLX | $737K | 0.47% | 0.00% | -0.8% | Q4 2021 |
| QQQ | $713K | 0.45% | Not reported | New | Q3 2025 |
| IAU | $548K | 0.35% | 0.00% | New | Q3 2025 |
| EIM | $488K | 0.31% | Not reported | Not reported | Q1 2025 |
| NUW | $446K | 0.28% | Not reported | Not reported | Q3 2024 |
 META | $218K | 0.14% | Not reported | Not reported | Q2 2025 |
| VOD | $167K | 0.11% | 0.00% | Not reported | Q3 2023 |