SFI Advisors, LLC - Portfolio Stock Holdings

SFI Advisors, LLC disclosed 65 stock positions in a recent SEC 13F filing. $121,530,545 of stock holdings were filed, with the largest holdings including VPX, AAPL, and AIS. This filing represented positions held on Sept. 30, 2026, and was filed yesterday.

We estimate the fund has a total AUM of $176,000,000 and has 12 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.