SFI Advisors, LLC

Est. AUM

$95.2M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	EA SERIES TRUST	VARIANT PERCEPTI	$7.4M	308845	7.82%	SOLE
2	APPLE INC	COM	$7.0M	27432	7.31%	SOLE
3	SPDR SERIES TRUST	STATE STREET SPD	$5.5M	59774	5.75%	SOLE
4	FIRST TR EXCHANGE-TRADED FD	FINLS ALPHADEX	$4.1M	72112	4.25%	SOLE
5	ISHARES TR	S&P 500 VAL ETF	$4.0M	18744	4.16%	SOLE
6	ISHARES TR	US BR DEL SE ETF	$3.7M	22563	3.89%	SOLE
7	TIDAL TRUST III	VISTASHARES ARTI	$3.4M	81972	3.61%	SOLE
8	FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$3.3M	53320	3.51%	SOLE
9	SPDR SERIES TRUST	STATE STREET SPD	$3.2M	16759	3.31%	SOLE
10	FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	$3.1M	13036	3.20%	SOLE
11	FIDELITY COVINGTON TRUST	MSCI CONSM DIS	$3.0M	32080	3.14%	SOLE
12	ISHARES TR	EXPANDED TECH	$2.9M	36568	3.07%	SOLE
13	INVESCO EXCHANGE TRADED FD T	DORSEY WRIGHT HE	$2.8M	57991	2.98%	SOLE
14	FIRST TR EXCHANGE-TRADED FD	NY ARCA BIOTECH	$2.8M	14065	2.97%	SOLE
15	ISHARES TR	ASIA 50 ETF	$2.4M	23047	2.57%	SOLE
16	AMPLIFY ETF TR	ONLIN RETL ETF	$2.4M	38637	2.54%	SOLE
17	FIDELITY COVINGTON TRUST	CLOUD COMPUTNG	$2.4M	88519	2.52%	SOLE
18	FIRST TR EXCHANGE-TRADED FD	INTL EQUITY OPP	$2.4M	38569	2.50%	SOLE
19	VANECK ETF TRUST	SEMICONDUCTR ETF	$2.3M	5906	2.38%	SOLE
20	EA SERIES TRUST	ALPHA ARCH 1-3	$2.1M	18410	2.25%	SOLE
21	GLOBAL X FDS	US INFR DEV ETF	$2.0M	39031	2.08%	SOLE
22	PACER FDS TR	US CASH COWS 100	$1.9M	29898	1.96%	SOLE
23	SPDR SERIES TRUST	STATE STREET SPD	$1.8M	7241	1.93%	SOLE
24	FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	$1.8M	45597	1.85%	SOLE
25	FIRST TR EXCHANGE-TRADED FD	HLTH CARE ALPH	$1.8M	15941	1.84%	SOLE
26	ISHARES TR	US CONSM STAPLES	$1.7M	24396	1.79%	SOLE
27	ISHARES TR	MSCI INTL QUALTY	$1.6M	35356	1.72%	SOLE
28	MEXICO FD INC	COM	$1.6M	76656	1.68%	SOLE
29	INVESCO EXCHANGE TRADED FD T	S&P SMLCP MOMENT	$1.2M	16014	1.28%	SOLE
30	FIRST TR EXCH TRD ALPHDX FD	DEV MRK EX US	$1.0M	12053	1.10%	SOLE
31	RENAISSANCE CAP GREENWICH FD	IPO ETF	$905K	21615	0.95%	SOLE
32	GLOBAL X FDS	ARTIFICIAL ETF	$800K	17149	0.84%	SOLE
33	WISDOMTREE TR	EM EX ST-OWNED	$762K	18992	0.80%	SOLE
34	FIRST TR EXCH TRD ALPHDX FD	EM SML CP ALPH	$733K	16084	0.77%	SOLE
35	ISHARES TR	MICRO-CAP ETF	$634K	3971	0.67%	SOLE
36	SPDR SERIES TRUST	STATE STREET SPD	$605K	1856	0.64%	SOLE
37	NETFLIX INC.	COM	$591K	6150	0.62%	SOLE
38	CRYO-CELL INTL INC	COM	$587K	165300	0.62%	SOLE
39	FIRST TR EXCHANGE-TRADED FD	WTR ETF	$415K	4025	0.44%	SOLE
40	ISHARES INC	MSCI MEXICO ETF	$394K	5232	0.41%	SOLE
41	INVESCO EXCHANGE TRADED FD T	SEMICONDUCTORS	$370K	3922	0.39%	SOLE
42	PROSHARES TR	MSCI EAFE DIVD	$349K	8534	0.37%	SOLE
43	SPDR SERIES TRUST	STATE STREET SPD	$284K	6751	0.30%	SOLE
44	LISTED FDS TR	HORIZON KINETICS	$279K	5357	0.29%	SOLE
45	ISHARES TR	LATN AMER 40 ETF	$237K	6685	0.25%	SOLE
46	VANGUARD INDEX FDS	SML CP GRW ETF	$225K	745	0.24%	SOLE
47	CHEVRON CORPORATION	COM	$216K	1046	0.23%	SOLE
48	VODAFONE GROUP PLC	SPONSORED ADR	$216K	14378	0.23%	SOLE

Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.