SFI Advisors, LLC
- SEC CIK
- 0001911308
- Latest filing
- Jul 27, 2026
Holdings in Q2 2026
Holdings as of Jun 30, 2026, filed Jul 27, 2026. Long positions only; changes compare share counts with Q1 2026.
- Positions
- 55
- +7 vs. Q1 2026
- Portfolio value
- $115.9M
- +$20.7M (+21.7%) vs. Q1 2026
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Ea Series Trust02072Q267 | VARIANT PERCEPTI | 311,045 | $9.24M | 8.0% | +2,200+0.7% | Added | – |
| AAPLApple Inc. | Stock | 27,712 | $8.02M | 6.9% | +280+1.0% | Added | History |
| Tidal Trust III45259A845 | VIST ARTI IN ETF | 79,632 | $6.79M | 5.9% | −2,340−2.9% | Reduced | – |
| First Tr Exchange-Traded FD33734X846 | NASDAQ CYB ETF | 52,896 | $4.75M | 4.1% | −424−0.8% | Reduced | – |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 51,615 | $4.73M | 4.1% | −8,159−13.6% | Reduced | – |
| First Trust Financials Alphadex Fund33734X135 | ETF | 71,126 | $4.44M | 3.8% | −986−1.4% | Reduced | – |
| iShares S&P 500 Value ETF464287408 | ETF | 18,219 | $4.14M | 3.6% | −525−2.8% | Reduced | – |
| iShares Tr464288794 | US BR DEL SE ETF | 22,270 | $3.90M | 3.4% | −293−1.3% | Reduced | – |
| VanEck Semiconductor ETF92189F676 | ETF | 5,928 | $3.89M | 3.4% | +22+0.4% | Added | – |
| SPDR Series Trust78464A540 | ST STR SP TELCO | 16,118 | $3.67M | 3.2% | −641−3.8% | Reduced | – |
| First Tr Exchange-Traded FD33733E203 | NY ARCA BIOTECH | 13,963 | $3.46M | 3.0% | −102−0.7% | Reduced | – |
| First Trust Dow Jones Internet Index Fund33733E302 | ETF | 12,950 | $3.43M | 3.0% | −86−0.7% | Reduced | – |
| Ea Series Trust02072L565 | ALPHA ARCH 1-3 | 29,078 | $3.40M | 2.9% | +10,668+57.9% | Added | – |
| Fidelity Covington Trust316092246 | CLOUD COMPUTNG | 87,416 | $3.40M | 2.9% | −1,103−1.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V852 | DORSEY WRIGHT HE | 56,283 | $3.36M | 2.9% | −1,708−2.9% | Reduced | – |
| Fidelity Covington Trust316092204 | MSCI CONSM DIS | 31,446 | $3.23M | 2.8% | −634−2.0% | Reduced | – |
| iShares Tr464287515 | EXPANDED TECH | 35,387 | $3.21M | 2.8% | −1,181−3.2% | Reduced | – |
| First Tr Exchange-Traded FD33734X853 | INTL EQUITY OPP | 38,282 | $3.21M | 2.8% | −287−0.7% | Reduced | – |
| iShares Tr464288430 | ASIA 50 ETF | 22,470 | $3.18M | 2.7% | −577−2.5% | Reduced | – |
| Amplify ETF Tr032108102 | ONLIN RETL ETF | 36,416 | $2.52M | 2.2% | −2,221−5.7% | Reduced | – |
| Global X FDS37954Y673 | US INFR DEV ETF | 38,723 | $2.28M | 2.0% | −308−0.8% | Reduced | – |
| State Street SPDR S&P Aerospace & Defense ETF78464A631 | ETF | 7,097 | $2.01M | 1.7% | −144−2.0% | Reduced | – |
| First Tr Exchange Traded FD33734X143 | HLTH CARE ALPH | 15,592 | $1.91M | 1.6% | −349−2.2% | Reduced | – |
| Pacer US Cash Cows 100 ETF69374H881 | ETF | 29,387 | $1.83M | 1.6% | −511−1.7% | Reduced | – |
| iShares Tr464287812 | US CONSM STAPLES | 23,834 | $1.73M | 1.5% | −562−2.3% | Reduced | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 33,876 | $1.68M | 1.4% | −1,480−4.2% | Reduced | – |
| MXFMexico Fund Inc | COM | 76,614 | $1.68M | 1.4% | −42−0.1% | Reduced | History |
| First Tr Exchange Traded FD33738R845 | NASDQ OIL GAS | 45,382 | $1.52M | 1.3% | −215−0.5% | Reduced | – |
| Invesco Exchange Traded FD T46137V498 | S&P SMLCP MOMENT | 15,838 | $1.48M | 1.3% | −176−1.1% | Reduced | – |
| Renaissance Cap Greenwich FD759937204 | IPO ETF | 20,468 | $1.22M | 1.0% | −1,147−5.3% | Reduced | – |
| First Tr Exch TRD Alphdx FD33737J174 | DEV MRK EX US | 11,997 | $1.14M | 1.0% | −56−0.5% | Reduced | – |
| Global X FDS37954Y632 | ARTIFICIAL ETF | 16,899 | $1.11M | 1.0% | −250−1.5% | Reduced | – |
| State Street SPDR S&P Semiconductor ETF78464A862 | ETF | 1,734 | $1.08M | 0.9% | −122−6.6% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 1,350 | $1.01M | 0.9% | +1,350 | New | – |
| WisdomTree Tr97717X578 | EM EX ST-OWNED | 18,992 | $934.0K | 0.8% | 00.0% | Unchanged | – |
| iShares Tr464288869 | MICRO-CAP ETF | 3,885 | $777.2K | 0.7% | −86−2.2% | Reduced | – |
| Invesco Exchange Traded FD T46137V647 | SEMICONDUCTORS | 3,922 | $736.6K | 0.6% | 00.0% | Unchanged | – |
| First Tr Exch TRD Alphdx FD33737J307 | EM SML CP ALPH | 16,084 | $734.4K | 0.6% | 00.0% | Unchanged | – |
| CCELCryo Cell International Inc | COM | 165,300 | $527.3K | 0.5% | 00.0% | Unchanged | History |
| First Tr Exchange-Traded FD33733B100 | WTR ETF | 3,682 | $403.3K | 0.3% | −343−8.5% | Reduced | – |
| NFLXNetflix Inc | Stock | 5,640 | $402.7K | 0.3% | −510−8.3% | Reduced | History |
| Global X FDS37954Y830 | GLOBAL X COPPER | 5,220 | $401.8K | 0.3% | +5,220 | New | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 518 | $381.5K | 0.3% | +518 | New | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 5,060 | $380.9K | 0.3% | −172−3.3% | Reduced | – |
| ProShares Tr74347B839 | MSCI EAFE DIVD | 8,534 | $365.6K | 0.3% | 00.0% | Unchanged | – |
| Vanguard Morningstar Small-Cap Growth ETF922908595 | ETF | 728 | $266.2K | 0.2% | −17−2.3% | Reduced | – |
| SPDR Ser Tr78468R697 | S&P KENSHO INTLG | 5,623 | $264.7K | 0.2% | −1,128−16.7% | Reduced | – |
| PNCPNC Financial Services Group, Inc. | Stock | 1,050 | $258.5K | 0.2% | +1,050 | New | History |
| ORCLOracle Corp | Stock | 1,725 | $252.8K | 0.2% | +1,725 | New | History |
| Listed FDS Tr53656F623 | HORI KI INFL ETF | 5,064 | $252.6K | 0.2% | −293−5.5% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 1,892 | $243.1K | 0.2% | +1,892 | New | History |
| iShares Tr464287390 | LATN AMER 40 ETF | 6,685 | $225.6K | 0.2% | 00.0% | Unchanged | – |
| XOMExxonMobil Holdings Corp | COM | 1,559 | $213.2K | 0.2% | +1,559 | New | History |
| VODVodafone Group Public Ltd Co | ADR | 14,378 | $190.1K | 0.2% | 00.0% | Unchanged | History |
| BTBTBit Digital, Inc | SHS | 29,353 | $52.8K | <0.1% | +29,353 | New | History |
Sold out since Q1 2026 (1)
Positions held at the end of Q1 2026 that are gone from this filing.