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Livermore
Livermore
ZHEN

SFI Advisors, LLC

SEC CIK
0001911308
Latest filing
Jul 27, 2026

The latest 13F from SFI Advisors, LLC covers Q2 2026 (filed Jul 27, 2026): 55 long positions worth $115.9M. The top 10 holdings make up 46.2% of the portfolio, and the largest is Ea Series Trust at 8.0%. Livermore has 19 filings on Form 13F from this institution, going back to Q4 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
8
Est. +$2.81M
Added
4
Est. +$1.41M
Reduced
36
Est. −$2.60M
Sold out
1
Est. −$216.4K

Top 5 holdings

Share of this quarter's portfolio value

  1. Ea Series Trust02072Q267
    8.0%$9.24M
  2. AAPLApple Inc.
    6.9%$8.02MHistory
  3. Tidal Trust III45259A845
    5.9%$6.79M
  4. First Tr Exchange-Traded FD33734X846
    4.1%$4.75M
  5. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    4.1%$4.73M

Biggest buys

New and added positions, by estimated amount bought

  1. Ea Series Trust02072L565
    +$1.25MAdded
  2. iShares Core S&P 500 ETF464287200
    +$1.01MNew
  3. Global X FDS37954Y830
    +$401.8KNew
  4. Invesco QQQ Trust Series I46090E103
    +$381.5KNew
  5. PNCPNC Financial Services Group, Inc.
    +$258.5KNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. VanEck Semiconductor ETF92189F676
    +0.98 pp2.4% → 3.4%
  2. iShares Core S&P 500 ETF464287200
    +0.87 pp0.0% → 0.9%
  3. Ea Series Trust02072L565
    +0.69 pp2.2% → 2.9%
  4. Global X FDS37954Y830
    +0.35 pp0.0% → 0.3%
  5. Invesco QQQ Trust Series I46090E103
    +0.33 pp0.0% → 0.3%

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −$747.7KReduced
  2. CVXChevron Corp
    −$216.4KSold outHistory
  3. Tidal Trust III45259A845
    −$199.6KReduced
  4. Amplify ETF Tr032108102
    −$153.5KReduced
  5. SPDR Series Trust78464A540
    −$145.8KReduced

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663
    −1.67 pp5.8% → 4.1%
  2. iShares S&P 500 Value ETF464287408
    −0.59 pp4.2% → 3.6%
  3. First Tr Exchange Traded FD33738R845
    −0.54 pp1.8% → 1.3%
  4. iShares Tr464288794
    −0.52 pp3.9% → 3.4%
  5. First Trust Financials Alphadex Fund33734X135
    −0.42 pp4.3% → 3.8%

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$115.9M
+$20.7M (+21.7%) vs. prior quarter
Positions
55
+7 vs. prior quarter
Top 10 concentration
46.2%
Top 10 as share of value
Turnover
2.7%
Q2 2026, one quarter
Average holding period
12.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q4 2021), so positions held before then are understated.

13F filings by quarter

19 quarters, going back to Q4 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $157.0M (Q3 2025)

Q4 2021: $112.7MQ1 2022: $107.4MQ2 2022: $90.2MQ3 2022: $86.1MQ4 2022: $92.1MQ1 2023: $99.7MQ2 2023: $105.3MQ3 2023: $102.3MQ4 2023: $117.1MQ1 2024: $127.5MQ2 2024: $129.8MQ3 2024: $140.1MQ4 2024: $142.5MQ1 2025: $135.3MQ2 2025: $144.5MQ3 2025: $157.0MQ4 2025: $156.0MQ1 2026: $95.2MQ2 2026: $115.9M
Q4 2021Q2 2026
13F filings of SFI Advisors, LLC by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Jul 27, 202655$115.9MEa Series TrustAAPLTidal Trust IIIvs. Q1 2026SEC
Q1 2026May 5, 202648$95.2MEa Series TrustAAPLState Street SPDR Bloomberg 1-3 Month T-Bill ETFvs. Q4 2025SEC
Q4 2025Feb 11, 202666$156.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series TrustAAPLvs. Q3 2025SEC
Q3 2025Oct 29, 202562$157.0MState Street SPDR Bloomberg 1-3 Month T-Bill ETFSPDR Series TrustiShares Trvs. Q2 2025SEC
Q2 2025Aug 11, 202557$144.5MState Street SPDR Bloomberg 1-3 Month T-Bill ETFiShares TrFirst Trust Financials Alphadex Fundvs. Q1 2025SEC
Q1 2025May 13, 202572$135.3MFirst Trust Financials Alphadex FundiShares S&P 500 Value ETFAAPLvs. Q4 2024SEC
Q4 2024Feb 14, 202582$142.5MAAPLFirst Trust Financials Alphadex FundiShares Trvs. Q3 2024SEC
Q3 2024Nov 13, 202476$140.1MFirst Trust Financials Alphadex FundAAPLJ P Morgan Exchange Traded Fvs. Q2 2024SEC
Q2 2024Aug 14, 202475$129.8MFirst Trust Financials Alphadex FundAAPLJ P Morgan Exchange Traded Fvs. Q1 2024SEC
Q1 2024May 13, 202476$127.5MFirst Trust Financials Alphadex FundJ P Morgan Exchange Traded FiShares Trvs. Q4 2023SEC
Q4 2023Jan 30, 202492$117.1MAAPLiShares TriShares Trvs. Q3 2023SEC
Q3 2023Oct 30, 202381$102.3MAAPLiShares TriShares Trvs. Q2 2023SEC
Q2 2023Aug 18, 202376$105.3MAAPLiShares TrFirst Trust Rising Dividend Achievers ETFvs. Q1 2023SEC
Q1 2023May 15, 202377$99.7MiShares TrAAPLiShares Trvs. Q4 2022SEC
Q4 2022Feb 13, 202382$92.1MiShares TriShares TriShares Trvs. Q3 2022SEC
Q3 2022Nov 9, 202267$86.1MiShares TriShares TrInvesco Exchange Traded FD Tvs. Q2 2022SEC
Q2 2022Aug 11, 202262$90.2MInvesco Exchange Traded FD TiShares TriShares Trvs. Q1 2022SEC
Q1 2022May 16, 202265$107.4MInvesco Exchange Traded FD TFirst Trust Nasdaq-100 Technology Sector Index FundInvesco Exchange Traded FD Tvs. Q4 2021SEC
Q4 2021Feb 15, 202264$112.7MInvesco Exchange Traded FD TiShares TriShares Tr–SEC