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SFI Advisors

Latest statistics and disclosures from SFI Advisors's latest quarterly 13F-HR filing:

Top 5 stock holdings are Ea Series Trust, AAPL, BIL, FXO, IVE, and represent 29.29% of SFI Advisors's stock portfolio.
Added to shares of these 2 stocks: Ea Series Trust (+$7.4M), BOXX.
Started 1 new stock position in Ea Series Trust.
Reduced shares in these 10 stocks: XTL (-$6.1M), SMH, BIL, AIS, XAR, IAI, IVE, FXO, FCLD, FDN.
Sold out of its positions in DECU, JETS, FCTE, EIM, MLPA, QQQ, OMFL, IAU, IDV, IEI. STIP, IBIT, NUW, GLD, MTBA, VEA, VWO, VOO, WCLD.
SFI Advisors was a net seller of stock by $-60M.
SFI Advisors has $95M in assets under management (AUM), dropping by -38.95%.
Central Index Key (CIK): 0001911308

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Positions held by SFI Advisors consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for SFI Advisors

SFI Advisors holds 48 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Variant Percepti	7.8	$7.4M	NEW	309k	24.11	View chart
Apple (AAPL)	7.3	$7.0M		27k	253.79	View chart
Spdr Series Trust State Street Spd (BIL)	5.8	$5.5M	-38%	60k	91.64	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	4.3	$4.1M	-36%	72k	56.19	View chart
Ishares Tr S&p 500 Val Etf (IVE)	4.2	$4.0M	-38%	19k	211.15	View chart
Ishares Tr Us Br Del Se Etf (IAI)	3.9	$3.7M	-42%	23k	164.18	View chart
Tidal Trust Iii Vistashares Arti (AIS)	3.6	$3.4M	-46%	82k	41.91	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	3.5	$3.3M	-36%	53k	62.68	View chart
Spdr Series Trust State Street Spd (XTL)	3.3	$3.2M	-65%	17k	188.06	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.2	$3.1M	-40%	13k	234.03	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	3.1	$3.0M	-33%	32k	93.26	View chart
Ishares Tr Expanded Tech (IGV)	3.1	$2.9M	-36%	37k	80.05	View chart
Invesco Exchange Traded Fd T Dorsey Wright He (PTH)	3.0	$2.8M	-32%	58k	49.00	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	3.0	$2.8M	-38%	14k	200.82	View chart
Ishares Tr Asia 50 Etf (AIA)	2.6	$2.4M	-44%	23k	106.15	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	2.5	$2.4M	-34%	39k	62.52	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	2.5	$2.4M	-48%	89k	27.13	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	2.5	$2.4M	-45%	39k	61.74	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	2.4	$2.3M	-61%	5.9k	383.40	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.2	$2.1M	+44%	18k	116.29	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.1	$2.0M	-39%	39k	50.81	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	2.0	$1.9M	-37%	30k	62.56	View chart
Spdr Series Trust State Street Spd (XAR)	1.9	$1.8M	-60%	7.2k	253.98	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	1.8	$1.8M	-33%	46k	38.60	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	1.8	$1.7M	-50%	16k	109.77	View chart
Ishares Tr Us Consm Staples (IYK)	1.8	$1.7M	-46%	24k	70.03	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.7	$1.6M	-49%	35k	46.23	View chart
Mexico Fund (MXF)	1.7	$1.6M	-42%	77k	20.93	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.3	$1.2M	-37%	16k	76.02	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.1	$1.0M	-22%	12k	86.93	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	1.0	$905k	-60%	22k	41.88	View chart
Global X Fds Artificial Etf (AIQ)	0.8	$800k	-23%	17k	46.67	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$762k	-18%	19k	40.10	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.8	$733k	-18%	16k	45.55	View chart
Ishares Tr Micro-cap Etf (IWC)	0.7	$634k	-49%	4.0k	159.61	View chart
Spdr Series Trust State Street Spd (XSD)	0.6	$605k	-43%	1.9k	326.12	View chart
Netflix (NFLX)	0.6	$591k		6.2k	96.15	View chart
Cryo-cell Intl (CCEL)	0.6	$587k		165k	3.55	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.4	$415k	-62%	4.0k	103.13	View chart
Ishares Msci Mexico Etf (EWW)	0.4	$394k	-63%	5.2k	75.23	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.4	$370k	-69%	3.9k	94.38	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.4	$349k	-23%	8.5k	40.94	View chart
Spdr Series Trust State Street Spd (SIMS)	0.3	$284k	-45%	6.8k	42.07	View chart
Listed Fds Tr Horizon Kinetics (INFL)	0.3	$279k	-15%	5.4k	52.06	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$238k	-9%	6.7k	35.52	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$225k	-46%	745.00	302.25	View chart
Chevron Corporation (CVX)	0.2	$216k	-21%	1.0k	206.90	View chart
Vodafone Group Sponsored Adr (VOD)	0.2	$216k		14k	15.02	View chart

Past Filings by SFI Advisors

SEC 13F filings are viewable for SFI Advisors going back to 2021

SFI Advisors 2026 Q1 filed May 5, 2026
SFI Advisors 2025 Q4 filed Feb. 11, 2026
SFI Advisors 2025 Q3 filed Oct. 29, 2025
SFI Advisors 2025 Q2 filed Aug. 11, 2025
SFI Advisors 2025 Q1 filed May 13, 2025
SFI Advisors 2024 Q4 filed Feb. 14, 2025
SFI Advisors 2024 Q3 filed Nov. 13, 2024
SFI Advisors 2024 Q2 filed Aug. 14, 2024
SFI Advisors 2024 Q1 filed May 13, 2024
SFI Advisors 2023 Q4 filed Jan. 30, 2024
SFI Advisors 2023 Q3 filed Oct. 30, 2023
SFI Advisors 2023 Q2 filed Aug. 18, 2023
SFI Advisors 2023 Q1 filed May 15, 2023
SFI Advisors 2022 Q4 filed Feb. 13, 2023
SFI Advisors 2022 Q3 filed Nov. 9, 2022
SFI Advisors 2022 Q2 filed Aug. 11, 2022

View all past filings

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