SFI Advisors, LLC reported 15 positions worth $14.14M for the quarter ended Sep 30, 2026, up 39.2% on the prior quarter. It opened 6 new positions, added to 2, trimmed 0 and exited 0. Its largest holding is Apple Inc. at 65.2% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| UBER Uber Technologies, Inc | +8,904 | – | $610.02K | 4.31% |
| IAU Ishares Gold Trust | +6,752 | – | $527.33K | 3.73% |
| ZIM ZIM Integrated Shipping Services Ltd. | +16.7K | – | $488.18K | 3.45% |
| SNAP Snap Inc | +87.1K | – | $470.42K | 3.33% |
| CVX Chevron Corp | +1,046 | – | $213.60K | 1.51% |
| IBIT iShares Bitcoin Trust ETF | +4,507 | – | $213.36K | 1.51% |
| ORCL Oracle Corp | +200 | +11.6% | $27.46K | 1.87% |
| XOM ExxonMobil Holdings Corp | +1 | +0.1% | $162.85 | 1.8% |
No positions were reduced this quarter.
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| UBER Uber Technologies, Inc | +8,904 | $610.02K | 4.31% |
| IAU Ishares Gold Trust | +6,752 | $527.33K | 3.73% |
| ZIM ZIM Integrated Shipping Services Ltd. | +16.7K | $488.18K | 3.45% |
| SNAP Snap Inc | +87.1K | $470.42K | 3.33% |
| CVX Chevron Corp | +1,046 | $213.60K | 1.51% |
| IBIT iShares Bitcoin Trust ETF | +4,507 | $213.36K | 1.51% |
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 27.7K | $9.23M | 65.24% | 0 | 0.0% | Unchanged | 0% |
| 2 | CCEL Cryo Cell International Inc | Healthcare | 165.3K | $694.26K | 4.91% | 0 | 0.0% | Unchanged | 2.05% |
| 3 | UBER Uber Technologies, Inc | Technology | 8,904 | $610.02K | 4.31% | +8,904 | – | New | 0% |
| 4 | IAU Ishares Gold Trust | Others | 6,752 | $527.33K | 3.73% | +6,752 | – | New | 0% |
| 5 | ZIM ZIM Integrated Shipping Services Ltd. | Industrials | 16.7K | $488.18K | 3.45% | +16.7K | – | New | 0.01% |
| 6 | SNAP Snap Inc | Technology | 87.1K | $470.42K | 3.33% | +87.1K | – | New | 0.01% |
| 7 | NFLX Netflix Inc | Technology | 5,640 | $392.43K | 2.77% | 0 | 0.0% | Unchanged | 0% |
| 8 | MRK Merck & Co., Inc. | Healthcare | 1,892 | $274.93K | 1.94% | 0 | 0.0% | Unchanged | 0% |
| 9 | ORCL Oracle Corp | Technology | 1,925 | $264.30K | 1.87% | +200 | +11.6% | Added | 0% |
| 10 | XOM ExxonMobil Holdings Corp | Energy | 1,560 | $254.04K | 1.8% | +1 | +0.1% | Added | 0% |
| 11 | PNC Pnc Financial Services Group, Inc. | Financial Services | 1,050 | $233.37K | 1.65% | 0 | 0.0% | Unchanged | 0% |
| 12 | VOD Vodafone Group Public Ltd Co | Communication Services | 14.4K | $232.21K | 1.64% | 0 | 0.0% | Unchanged | 0% |
| 13 | CVX Chevron Corp | Energy | 1,046 | $213.60K | 1.51% | +1,046 | – | New | 0% |
| 14 | IBIT iShares Bitcoin Trust ETF | Others | 4,507 | $213.36K | 1.51% | +4,507 | – | New | 0% |
| 15 | BTBT Bit Digital, Inc | Technology | 29.4K | $47.85K | 0.338% | 0 | 0.0% | Unchanged | 0.01% |
Tip. Select a row to see that position’s full history at SFI Advisors.
As of its Q3 2026 13F filing, SFI Advisors, LLC’s five largest positions were Apple Inc. (AAPL) at 65.2%, Cryo Cell International Inc (CCEL) at 4.9%, Uber Technologies, Inc (UBER) at 4.3%, Ishares Gold Trust (IAU) at 3.7%, ZIM Integrated Shipping Services Ltd. (ZIM) at 3.5% of the reported portfolio.
SFI Advisors, LLC reported a 13F portfolio worth $14.14M across 15 positions for Q3 2026. That is up 39.2% from the previous quarter.
Its largest purchases by value were Uber Technologies, Inc ($610.02K), Ishares Gold Trust ($527.33K), ZIM Integrated Shipping Services Ltd. ($488.18K). It opened 6 new positions.
From the Form 13F-HR reports SFI Advisors, LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.