SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q1 2026
Holdings as of Mar 31, 2026, filed May 5, 2026. Long positions only; changes compare share counts with Q4 2025.
- Positions
- 48
- −18 vs. Q4 2025
- Portfolio value
- $95.2M
- −$60.7M (−38.9%) vs. Q4 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q267 | VARIANT PERCEPTI | 308,845 | $7.45M | 7.8% | +308,845 | New | – |
| AAPLApple Inc. | Stock | 27,432 | $6.96M | 7.3% | 00.0% | Unchanged | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 59,774 | $5.48M | 5.8% | −38,128−38.9% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 72,112 | $4.05M | 4.3% | −41,914−36.8% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,744 | $3.96M | 4.2% | −11,578−38.2% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 22,563 | $3.70M | 3.9% | −16,808−42.7% | Reduced | – |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 81,972 | $3.44M | 3.6% | −72,370−46.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 53,320 | $3.34M | 3.5% | −30,506−36.4% | Reduced | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16,759 | $3.15M | 3.3% | −32,329−65.9% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 13,036 | $3.05M | 3.2% | −8,756−40.2% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 32,080 | $2.99M | 3.1% | −15,867−33.1% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 36,568 | $2.93M | 3.1% | −21,356−36.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 57,991 | $2.84M | 3.0% | −27,950−32.5% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 14,065 | $2.82M | 3.0% | −8,941−38.9% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 23,047 | $2.45M | 2.6% | −18,137−44.0% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 38,637 | $2.42M | 2.5% | −20,634−34.8% | Reduced | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 88,519 | $2.40M | 2.5% | −83,308−48.5% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 38,569 | $2.38M | 2.5% | −31,617−45.0% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,906 | $2.26M | 2.4% | −9,544−61.8% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 18,410 | $2.14M | 2.2% | +5,650+44.3% | Added | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 39,031 | $1.98M | 2.1% | −25,029−39.1% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,898 | $1.87M | 2.0% | −17,753−37.3% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,241 | $1.84M | 1.9% | −11,214−60.8% | Reduced | – |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 45,597 | $1.76M | 1.8% | −22,899−33.4% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,941 | $1.75M | 1.8% | −16,426−50.7% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 24,396 | $1.71M | 1.8% | −21,336−46.7% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 35,356 | $1.63M | 1.7% | −35,338−50.0% | Reduced | – |
| MXFMexico Fund Inc | COM | 76,656 | $1.60M | 1.7% | −57,642−42.9% | Reduced | History |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 16,014 | $1.22M | 1.3% | −9,784−37.9% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 12,053 | $1.05M | 1.1% | −3,552−22.8% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 21,615 | $905.2K | 1.0% | −32,483−60.0% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 17,149 | $800.3K | 0.8% | −5,192−23.2% | Reduced | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,992 | $761.6K | 0.8% | −4,399−18.8% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 16,084 | $732.7K | 0.8% | −3,771−19.0% | Reduced | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,971 | $633.8K | 0.7% | −3,953−49.9% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,856 | $605.3K | 0.6% | −1,456−44.0% | Reduced | – |
| NFLXNetflix Inc | Stock | 6,150 | $591.3K | 0.6% | 00.0% | Unchanged | History |
| CCELCryo Cell International Inc | COM | 165,300 | $586.8K | 0.6% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 4,025 | $415.1K | 0.4% | −6,842−63.0% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,232 | $393.6K | 0.4% | −9,253−63.9% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,922 | $370.2K | 0.4% | −9,126−69.9% | Reduced | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 8,534 | $349.4K | 0.4% | −2,633−23.6% | Reduced | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 6,751 | $284.0K | 0.3% | −5,591−45.3% | Reduced | – |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,357 | $278.9K | 0.3% | −1,002−15.8% | Reduced | – |
| iShares Tr464287390 | LATN AMER 40 ETF | 6,685 | $237.5K | 0.2% | −674−9.2% | Reduced | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 745 | $225.2K | 0.2% | −637−46.1% | Reduced | – |
| CVXChevron Corp | Stock | 1,046 | $216.4K | 0.2% | −292−21.8% | Reduced | History |
| VODVodafone Group Public Ltd Co | ADR | 14,378 | $216.0K | 0.2% | 00.0% | Unchanged | History |
Sold out since Q4 2025 (19)
Positions held at the end of Q4 2025 that are gone from this filing.
| Security | Class | Shares in Q4 2025 | Value in Q4 2025 | % of portfolio in Q4 2025 | History |
|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 1,442 | $885.6K | 0.6% | – |
| Vanguard S&P 500 ETF922908363 | ETF | 911 | $571.2K | 0.4% | – |
| Invesco Exch TRD SLF Idx FD46138J619 | RUSL 1000 DYNM | 8,104 | $495.4K | 0.3% | – |
| NUWNuveen AMT-Free Municipal Value Fund | COM | 31,419 | $449.6K | 0.3% | History |
| IBITiShares Bitcoin Trust ETF | ETF | 8,493 | $421.7K | 0.3% | History |
| WisdomTree Tr97717Y691 | CLOUD COMPUTNG | 11,199 | $392.1K | 0.3% | – |
| Global X FDS37954Y343 | GLBL X MLP ETF | 7,684 | $372.0K | 0.2% | – |
| ETF Opportunities Trust26923N512 | SMI 3FOURTEEN FU | 14,453 | $359.9K | 0.2% | – |
| U.S. Global Jets ETF26922A842 | ETF | 12,172 | $341.7K | 0.2% | – |
| iShares Tr464288661 | 3 7 YR TREAS BD | 2,756 | $328.9K | 0.2% | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,174 | $325.0K | 0.2% | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 5,845 | $314.2K | 0.2% | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 4,919 | $307.3K | 0.2% | – |
| Simplify Exchange Traded Fun82889N525 | MBS ETF | 5,754 | $290.1K | 0.2% | – |
| GLDSPDR Gold Trust | ETF | 584 | $231.4K | 0.1% | History |
| Aim ETF Products Trust00888H521 | ALLIANZIM US EQU | 7,577 | $207.5K | 0.1% | – |
| iShares Tr464288448 | INTL SEL DIV ETF | 5,240 | $206.7K | 0.1% | – |
| IAUiShares Gold Trust | ETF | 2,518 | $204.4K | 0.1% | History |
| EIMEaton Vance Municipal Bond Fund | COM | 15,382 | $149.7K | 0.1% | History |