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SFI Advisors

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

Top 5 stock holdings are VPX, AAPL, AIS, CIBR, BIL, and represent 28.93% of SFI Advisors's stock portfolio.
Added to shares of these 10 stocks: BOXX, IVV, COPX, QQQ, PNC, ORCL, MRK, XOM, AAPL, VPX.
Started 8 new stock positions in IVV, PNC, COPX, XOM, ORCL, MRK, QQQ, BTBT.
Reduced shares in these 10 stocks: BIL, CVX, AIS, IBUY, XTL, IVE, IGV, PTH, AIA, XSD.
Sold out of its position in CVX.
SFI Advisors was a net buyer of stock by $1.4M.
SFI Advisors has $116M in assets under management (AUM), dropping by 21.71%.
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 55 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Ea Series Trust Vari Pe Cycl Etf (VPX)	8.0	$9.2M		311k	29.71	View chart
Apple (AAPL)	6.9	$8.0M		28k	289.36	View chart
Tidal Trust Iii Vist Arti In Etf (AIS)	5.9	$6.8M	-2%	80k	85.31	View chart
First Tr Exchange-traded Nasdaq Cyb Etf (CIBR)	4.1	$4.8M		53k	89.85	View chart
Spdr Series Trust St Str Blo 1 Etf (BIL)	4.1	$4.7M	-13%	52k	91.64	View chart
First Tr Exchange-traded Finls Alphadex (FXO)	3.8	$4.4M		71k	62.46	View chart
Ishares Tr S&p 500 Val Etf (IVE)	3.6	$4.1M	-2%	18k	227.06	View chart
Ishares Tr Us Br Del Se Etf (IAI)	3.4	$3.9M		22k	175.33	View chart
Vaneck Etf Trust Semiconductr Etf (SMH)	3.4	$3.9M		5.9k	655.92	View chart
Spdr Series Trust St Str Sp Telco (XTL)	3.2	$3.7M	-3%	16k	227.49	View chart
First Tr Exchange-traded Ny Arca Biotech (FBT)	3.0	$3.5M		14k	247.89	View chart
First Tr Exchange-traded Dj Internt Idx (FDN)	3.0	$3.4M		13k	264.72	View chart
Ea Series Trust Alpha Arch 1-3 (BOXX)	2.9	$3.4M	+57%	29k	117.09	View chart
Fidelity Covington Trust Cloud Computng (FCLD)	2.9	$3.4M		87k	38.84	View chart
Invesco Exchange Traded Fd T Dors Wr Heal Etf (PTH)	2.9	$3.4M	-2%	56k	59.76	View chart
Fidelity Covington Trust Msci Consm Dis (FDIS)	2.8	$3.2M		31k	102.84	View chart
Ishares Tr Expanded Tech (IGV)	2.8	$3.2M	-3%	35k	90.60	View chart
First Tr Exchange-traded Intl Equity Opp (FPXI)	2.8	$3.2M		38k	83.74	View chart
Ishares Tr Asia 50 Etf (AIA)	2.7	$3.2M	-2%	23k	141.66	View chart
Amplify Etf Tr Onlin Retl Etf (IBUY)	2.2	$2.5M	-5%	36k	69.12	View chart
Global X Fds Us Infr Dev Etf (PAVE)	2.0	$2.3M		39k	58.92	View chart
Spdr Series Trust St Str Sp Aero (XAR)	1.7	$2.0M		7.1k	283.79	View chart
First Tr Exchange-traded Hlth Care Alph (FXH)	1.6	$1.9M	-2%	16k	122.40	View chart
Pacer Fds Tr Us Cash Cows 100 (COWZ)	1.6	$1.8M		29k	62.20	View chart
Ishares Tr Us Consm Staples (IYK)	1.5	$1.7M	-2%	24k	72.66	View chart
Ishares Tr Msci Intl Qualty (IQLT)	1.4	$1.7M	-4%	34k	49.55	View chart
Mexico Fund (MXF)	1.4	$1.7M		77k	21.87	View chart
First Tr Exchange Traded Nasdq Oil Gas (FTXN)	1.3	$1.5M		45k	33.43	View chart
Invesco Exchange Traded Fd T S&p Smlcp Moment (XSMO)	1.3	$1.5M		16k	93.63	View chart
Renaissance Cap Greenwich Ipo Etf (IPO)	1.0	$1.2M	-5%	21k	59.42	View chart
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT)	1.0	$1.1M		12k	94.68	View chart
Global X Fds Artificial Etf (AIQ)	1.0	$1.1M		17k	65.61	View chart
Spdr Series Trust St Str Sp Semi (XSD)	0.9	$1.1M	-6%	1.7k	623.70	View chart
Ishares Tr Core S&p500 Etf (IVV)	0.9	$1.0M	NEW	1.4k	748.89	View chart
Wisdomtree Tr Em Ex St-owned (XSOE)	0.8	$934k		19k	49.18	View chart
Ishares Tr Micro-cap Etf (IWC)	0.7	$777k	-2%	3.9k	200.04	View chart
Invesco Exchange Traded Fd T Semiconductors (PSI)	0.6	$737k		3.9k	187.82	View chart
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS)	0.6	$734k		16k	45.66	View chart
Cryo-cell Intl (CCEL)	0.5	$527k		165k	3.19	View chart
First Tr Exchange-traded Wtr Etf (FIW)	0.3	$403k	-8%	3.7k	109.52	View chart
Netflix (NFLX)	0.3	$403k	-8%	5.6k	71.40	View chart
Global X Fds Global X Copper (COPX)	0.3	$402k	NEW	5.2k	76.97	View chart
Invesco Qqq Tr Unit Ser 1 (QQQ)	0.3	$382k	NEW	518.00	736.40	View chart
Ishares Msci Mexico Etf (EWW)	0.3	$381k	-3%	5.1k	75.27	View chart
Proshares Tr Msci Eafe Divd (EFAD)	0.3	$366k		8.5k	42.84	View chart
Vanguard Index Fds Sml Cp Grw Etf (VBK)	0.2	$266k	-2%	728.00	365.70	View chart
Spdr Series Trust Sp Kensho Infra (SIMS)	0.2	$265k	-16%	5.6k	47.08	View chart
PNC Financial Services (PNC)	0.2	$259k	NEW	1.1k	246.22	View chart
Oracle Corporation (ORCL)	0.2	$253k	NEW	1.7k	146.55	View chart
Listed Fds Tr Hori Ki Infl Etf (INFL)	0.2	$253k	-5%	5.1k	49.88	View chart
Merck & Co (MRK)	0.2	$243k	NEW	1.9k	128.50	View chart
Ishares Tr Latn Amer 40 Etf (ILF)	0.2	$226k		6.7k	33.75	View chart
Exxon Mobil Corporation (XOM)	0.2	$213k	NEW	1.6k	136.73	View chart
Vodafone Group Sponsored Adr (VOD)	0.2	$190k		14k	13.22	View chart
Bit Digital SHS (BTBT)	0.0	$53k	NEW	29k	1.80	View chart

Past Filings by SFI Advisors

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

SFI Advisors 2026 Q2 filed July 27, 2026
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

View all past filings

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