SFI Advisors

SFI Advisors as of June 30, 2026

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