SFI Advisors, LLC 13F holdings
SFI Advisors, LLC reported 31 positions with a total reported value of $115.9M as of 2026-06-30, in its 13F for Q2 2026, filed 2026-07-27. Top holdings by reported value: FIRST TR EXCHANGE-TRADED FD (18.6%), ISHARES TR (17.1%), EA SERIES TRUST (10.9%), SPDR SERIES TRUST (10.1%), AAPL APPLE INC (6.9%). Against 2026-03-31 it opened 6 new positions and exited 1. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 31 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| FIRST TR EXCHANGE-TRADED FD | 208,491 | $21.6M | 18.6% |
| ISHARES TR | 167,976 | $19.9M | 17.1% |
| EA SERIES TRUST | 340,123 | $12.6M | 10.9% |
| SPDR SERIES TRUST | 82,187 | $11.8M | 10.1% |
| AAPL APPLE INC | 27,712 | $8.0M | 6.9% |
| TIDAL TRUST III | 79,632 | $6.8M | 5.9% |
| FIDELITY COVINGTON TRUST | 118,862 | $6.6M | 5.7% |
| VANECK ETF TRUST | 5,928 | $3.9M | 3.4% |
| GLOBAL X FDS | 60,842 | $3.8M | 3.3% |
| INVESCO EXCHANGE TRADED FD T | 56,283 | $3.4M | 2.9% |
| AMPLIFY ETF TR | 36,416 | $2.5M | 2.2% |
| IVZ INVESCO EXCHANGE TRADED FD T | 19,760 | $2.2M | 1.9% |
| FIRST TR EXCH TRD ALPHDX FD | 28,081 | $1.9M | 1.6% |
| PACER FDS TR | 29,387 | $1.8M | 1.6% |
| MXF MEXICO FD INC | 76,614 | $1.7M | 1.4% |
| FIRST TR EXCHANGE TRADED FD | 45,382 | $1.5M | 1.3% |
| RENAISSANCE CAP GREENWICH FD | 20,468 | $1.2M | 1.0% |
| WT WISDOMTREE TR | 18,992 | $934.0K | 0.8% |
| CCEL CRYO-CELL INTL INC | 165,300 | $527.3K | 0.5% |
| NFLX NETFLIX INC. | 5,640 | $402.7K | 0.3% |
| QQQ INVESCO QQQ TR | 518 | $381.5K | 0.3% |
| ISHARES INC | 5,060 | $380.9K | 0.3% |
| PROSHARES TR | 8,534 | $365.6K | 0.3% |
| VANGUARD INDEX FDS | 728 | $266.2K | 0.2% |
| PNC FINL SVCS GROUP INC | 1,050 | $258.5K | 0.2% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 6 in all · reported value as of 2026-06-30
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 1 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| CVX CHEVRON CORPORATION | 1,046 | $216.4K | 0.2% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| EA SERIES TRUST | 327,255 | 340,123 | +3.9% | $12.6M |
| GLOBAL X FDS | 56,180 | 60,842 | +8.3% | $3.8M |
| AAPL APPLE INC | 27,432 | 27,712 | +1.0% | $8.0M |
| VANECK ETF TRUST | 5,906 | 5,928 | +0.4% | $3.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SPDR SERIES TRUST | 92,381 | 82,187 | -11.0% | $11.8M |
| ISHARES TR | 171,330 | 167,976 | -2.0% | $19.9M |
| FIRST TR EXCHANGE-TRADED FD | 211,068 | 208,491 | -1.2% | $21.6M |
| TIDAL TRUST III | 81,972 | 79,632 | -2.9% | $6.8M |
| AMPLIFY ETF TR | 38,637 | 36,416 | -5.7% | $2.5M |
| INVESCO EXCHANGE TRADED FD T | 57,991 | 56,283 | -2.9% | $3.4M |
| FIDELITY COVINGTON TRUST | 120,599 | 118,862 | -1.4% | $6.6M |
| RENAISSANCE CAP GREENWICH FD | 21,615 | 20,468 | -5.3% | $1.2M |
| NFLX NETFLIX INC. | 6,150 | 5,640 | -8.3% | $402.7K |
| PACER FDS TR | 29,898 | 29,387 | -1.7% | $1.8M |
| IVZ INVESCO EXCHANGE TRADED FD T | 19,936 | 19,760 | -0.9% | $2.2M |
| LISTED FDS TR | 5,357 | 5,064 | -5.5% | $252.6K |
CIK 1911308 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
