Sign In
test

Joel A Schreiber

Sfi Advisors, Llc

Assets Managed
$95.233M
Holdings
48
Last Quarter
2026 - Q1
Filed Date
21d ago
Growth Rate
-38.94%(2Q avg: -19.79%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Sfi Advisors, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 48 positions.

Assets under management

The assets under management (AUM) of Sfi Advisors, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 95.233M in assets, with a quarterly growth rate of -38.94% and a 2-quarter average growth rate of -19.79%. The portfolio is managed by Joel A Schreiber, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
VPX
Variant Perc Cy Us Etf
Recent Activity
New Position
7.82%
$7.446M
308,845 shares@ $24.11 avg price
AAPL
Apple Inc
Recent Activity
7.32%
$6.962M
27,432 shares@ $253.79 avg price
BIL
Spdr Bloomberg 1-3 Month T-b
Recent Activity
Decreased -38.94%
5.76%
$5.478M
59,774 shares@ $91.64 avg price
FXO
First Trust Financial Alphad
Recent Activity
Decreased -36.75%
4.26%
$4.052M
72,112 shares@ $56.19 avg price
IVE
Ishares S&p 500 Value Etf
Recent Activity
Decreased -38.18%
4.16%
$3.958M
18,744 shares@ $211.16 avg price
IAI
Ishares U.s. Broker-dealers
Recent Activity
Decreased -42.69%
3.89%
$3.704M
22,563 shares@ $164.18 avg price
AIS
Vistashares Ais Etf
Recent Activity
Decreased -46.88%
3.61%
$3.435M
81,972 shares@ $41.92 avg price
CIBR
First Trust Nasdaq Cybersecu
Recent Activity
Decreased -36.39%
3.51%
$3.342M
53,320 shares@ $62.69 avg price
XTL
Spdr S&p Telecom Etf
Recent Activity
Decreased -65.85%
3.31%
$3.152M
16,759 shares@ $188.07 avg price
FDN
First Trust Dj Internet Ind
Recent Activity
Decreased -40.17%
3.21%
$3.051M
13,036 shares@ $234.04 avg price

1-10 of 48