Institutional Fund
Sfi Advisors, LLC
Montclair, NJCIK 19113085 filings on record
Portfolio Value
$95.23M
Q1 2026
Holdings
48
Reported positions
New Buys
1
Opened this quarter
QoQ Change
-38.9%
from $155.98M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Ea Series Trust7.8%
- Apple Inc7.3%
- Spdr Series Trust5.8%
- First Tr Exchange Traded Fd4.3%
- Ishares Tr4.2%
- Ishares Tr3.9%
- Other66.8%
Portfolio Holdings
48 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Ea Series Trust | 308.8K | $7.45M | 7.8% | +308.8K | New |
| 2 | Apple Inc | 27.4K | $6.96M | 7.3% | 0 | Held |
| 3 | Spdr Series Trust | 59.8K | $5.48M | 5.8% | −38.1K | Reduced |
| 4 | First Tr Exchange Traded Fd | 72.1K | $4.05M | 4.3% | −41.9K | Reduced |
| 5 | Ishares Tr | 18.7K | $3.96M | 4.2% | −11.6K | Reduced |
| 6 | Ishares Tr | 22.6K | $3.70M | 3.9% | −16.8K | Reduced |
| 7 | Tidal Trust III | 82.0K | $3.44M | 3.6% | −72.4K | Reduced |
| 8 | First Tr Exchange Traded Fd | 53.3K | $3.34M | 3.5% | −30.5K | Reduced |
| 9 | Spdr Series Trust | 16.8K | $3.15M | 3.3% | −32.3K | Reduced |
| 10 | First Tr Exchange-Traded Fd | 13.0K | $3.05M | 3.2% | −8.8K | Reduced |
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