SFI Advisors

SFI Advisors as of March 31, 2026

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