# SFI Advisors, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1911308. Source: https://holderbook.com/funds/1911308-sfi-advisors-llc/

- Reported value: $115.9M
- Positions: 55
- Weight of the ten largest: 46.2%
- Filed: 2026-07-27

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| EA SERIES TRUST | [VPX](https://holderbook.com/stocks/VPX/) | $9.2M | 311,045 | 8.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $8.0M | 27,712 | 6.9% | 19 |
| TIDAL TRUST III | [AIS](https://holderbook.com/stocks/AIS/) | $6.8M | 79,632 | 5.9% | 6 |
| FIRST TR EXCHANGE TRADED FD | [CIBR](https://holderbook.com/stocks/CIBR/) | $4.8M | 52,896 | 4.1% | 19 |
| SPDR SERIES TRUST | [BIL](https://holderbook.com/stocks/BIL/) | $4.7M | 51,615 | 4.1% | 5 |
| FIRST TR EXCHANGE TRADED FD | [FXO](https://holderbook.com/stocks/FXO/) | $4.4M | 71,126 | 3.8% | 14 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $4.1M | 18,219 | 3.6% | 6 |
| ISHARES TR | [IAI](https://holderbook.com/stocks/IAI/) | $3.9M | 22,270 | 3.4% | 19 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.9M | 5,928 | 3.4% | 6 |
| SPDR SERIES TRUST | [XTL](https://holderbook.com/stocks/XTL/) | $3.7M | 16,118 | 3.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FBT](https://holderbook.com/stocks/FBT/) | $3.5M | 13,963 | 3.0% | 19 |
| FIRST TR EXCHANGE-TRADED FD | [FDN](https://holderbook.com/stocks/FDN/) | $3.4M | 12,950 | 3.0% | 17 |
| EA SERIES TRUST | [BOXX](https://holderbook.com/stocks/BOXX/) | $3.4M | 29,078 | 2.9% | 5 |
| FIDELITY COVINGTON TRUST | [FCLD](https://holderbook.com/stocks/FCLD/) | $3.4M | 87,416 | 2.9% | 15 |
| INVESCO EXCHANGE TRADED FD T | [PTH](https://holderbook.com/stocks/PTH/) | $3.4M | 56,283 | 2.9% | 16 |
| FIDELITY COVINGTON TRUST | [FDIS](https://holderbook.com/stocks/FDIS/) | $3.2M | 31,446 | 2.8% | 15 |
| ISHARES TR | [IGV](https://holderbook.com/stocks/IGV/) | $3.2M | 35,387 | 2.8% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FPXI](https://holderbook.com/stocks/FPXI/) | $3.2M | 38,282 | 2.8% | 19 |
| ISHARES TR | [AIA](https://holderbook.com/stocks/AIA/) | $3.2M | 22,470 | 2.7% | 19 |
| AMPLIFY ETF TR | [IBUY](https://holderbook.com/stocks/IBUY/) | $2.5M | 36,416 | 2.2% | 19 |
| GLOBAL X FDS | [PAVE](https://holderbook.com/stocks/PAVE/) | $2.3M | 38,723 | 2.0% | 11 |
| SPDR SERIES TRUST | [XAR](https://holderbook.com/stocks/XAR/) | $2.0M | 7,097 | 1.7% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FXH](https://holderbook.com/stocks/FXH/) | $1.9M | 15,592 | 1.6% | 6 |
| PACER FDS TR | [COWZ](https://holderbook.com/stocks/COWZ/) | $1.8M | 29,387 | 1.6% | 15 |
| ISHARES TR | [IYK](https://holderbook.com/stocks/IYK/) | $1.7M | 23,834 | 1.5% | 14 |
| ISHARES TR | [IQLT](https://holderbook.com/stocks/IQLT/) | $1.7M | 33,876 | 1.4% | 11 |
| MEXICO FD INC | [MXF](https://holderbook.com/stocks/MXF/) | $1.7M | 76,614 | 1.4% | 7 |
| FIRST TR EXCHANGE-TRADED FD | [FTXN](https://holderbook.com/stocks/FTXN/) | $1.5M | 45,382 | 1.3% | 16 |
| INVESCO EXCHANGE TRADED FD T | [XSMO](https://holderbook.com/stocks/XSMO/) | $1.5M | 15,838 | 1.3% | 6 |
| RENAISSANCE CAP GREENWICH FD | [IPO](https://holderbook.com/stocks/IPO/) | $1.2M | 20,468 | 1.0% | 19 |
| FIRST TR EXCH TRD ALPHDX FD | [FDT](https://holderbook.com/stocks/FDT/) | $1.1M | 11,997 | 1.0% | 19 |
| GLOBAL X FDS | [AIQ](https://holderbook.com/stocks/AIQ/) | $1.1M | 16,899 | 1.0% | 8 |
| SPDR SERIES TRUST | [XSD](https://holderbook.com/stocks/XSD/) | $1.1M | 1,734 | 0.9% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $1.0M | 1,350 | 0.9% | 1 |
| WISDOMTREE TR | [XSOE](https://holderbook.com/stocks/XSOE/) | $934.0K | 18,992 | 0.8% | 19 |
| ISHARES TR | [IWC](https://holderbook.com/stocks/IWC/) | $777.2K | 3,885 | 0.7% | 8 |
| INVESCO EXCHANGE TRADED FD T | [PSI](https://holderbook.com/stocks/PSI/) | $736.6K | 3,922 | 0.6% | 19 |
| FIRST TR EXCH TRD ALPHDX FD | [FEMS](https://holderbook.com/stocks/FEMS/) | $734.4K | 16,084 | 0.6% | 19 |
| CRYO-CELL INTL INC | [CCEL](https://holderbook.com/stocks/CCEL/) | $527.3K | 165,300 | 0.5% | 19 |
| FIRST TR EXCHANGE TRADED FD | [FIW](https://holderbook.com/stocks/FIW/) | $403.3K | 3,682 | 0.3% | 7 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $402.7K | 5,640 | 0.3% | 16 |
| GLOBAL X FDS | [COPX](https://holderbook.com/stocks/COPX/) | $401.8K | 5,220 | 0.3% | 1 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $381.5K | 518 | 0.3% | 1 |
| ISHARES INC | [EWW](https://holderbook.com/stocks/EWW/) | $380.9K | 5,060 | 0.3% | 9 |
| PROSHARES TR | [EFAD](https://holderbook.com/stocks/EFAD/) | $365.6K | 8,534 | 0.3% | 19 |
| VANGUARD INDEX FDS | [VBK](https://holderbook.com/stocks/VBK/) | $266.2K | 728 | 0.2% | 19 |
| SPDR SERIES TRUST | [SIMS](https://holderbook.com/stocks/SIMS/) | $264.7K | 5,623 | 0.2% | 19 |
| PNC FINL SVCS GROUP INC | [PNC](https://holderbook.com/stocks/PNC/) | $258.5K | 1,050 | 0.2% | 1 |
| ORACLE CORP | [ORCL](https://holderbook.com/stocks/ORCL/) | $252.8K | 1,725 | 0.2% | 1 |
| LISTED FDS TR | [INFL](https://holderbook.com/stocks/INFL/) | $252.6K | 5,064 | 0.2% | 3 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $243.1K | 1,892 | 0.2% | 1 |
| ISHARES TR | [ILF](https://holderbook.com/stocks/ILF/) | $225.6K | 6,685 | 0.2% | 5 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $213.2K | 1,559 | 0.2% | 1 |
| VODAFONE GROUP PLC | [VOD](https://holderbook.com/stocks/VOD/) | $190.1K | 14,378 | 0.2% | 7 |
| BIT DIGITAL INC | [BTBT](https://holderbook.com/stocks/BTBT/) | $52.8K | 29,353 | 0.0% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +19.9% | +14.8% | +5.1% | 92% |
| Q1 2026 | -0.9% | -4.6% | +3.8% | 100% |
| Q4 2025 | +1.5% | +2.4% | -0.8% | 100% |
| Q3 2025 | +8.3% | +7.8% | +0.5% | 99% |
| Q2 2025 | +11.1% | +10.5% | +0.6% | 100% |
| Q1 2025 | -4.7% | -4.6% | -0.1% | 100% |
| Q4 2024 | +2.3% | +2.1% | +0.2% | 100% |
| Q3 2024 | +8.3% | +5.4% | +2.9% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $115.9M | 55 |
| Q1 2026 | $95.2M | 48 |
| Q4 2025 | $156.0M | 66 |
| Q3 2025 | $157.0M | 62 |
| Q2 2025 | $144.5M | 57 |
| Q1 2025 | $135.3M | 72 |
| Q4 2024 | $142.5M | 82 |
| Q3 2024 | $140.1M | 76 |
| Q2 2024 | $129.8M | 75 |
| Q1 2024 | $127.5M | 76 |
| Q4 2023 | $117.1M | 92 |
| Q3 2023 | $102.3M | 81 |