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SFI Advisors, LLC — 13F Holdings & Portfolio

CIK 1911308 · latest 13F-HR filed 2026-07-27

Backtest portfolio

SFI Advisors, LLC manages $115.9M in 13F-reported U.S. long-equity assets across 55 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are VPX (7.97%), AAPL (6.92%), AIS (5.86%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 8 new positions, exited 1, added to 29, and trimmed 7.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
79 MIDLAND AVE.
MONTCLAIR, NJ 07042
Phone
(973) 744-1014
Filing Manager
SFI Advisors, LLC
Montclair, NJ
Signatory
Joel A Schreiber
Director of Financial Planning
Loading holdings…
AUM

$115.9M

Long-equity book

Holdings

55

Distinct positions

Period

2026-06-30

Filed 2026-07-27

Q/Q Activity

+8 / −1 / ↑29 / ↓7

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • TIDAL TRUST III$3.4M +97.7%
  • EA SERIES TRUST$1.8M +24.1%
  • VANECK ETF TRUST$1.6M +71.7%
  • FIRST TR EXCHANGE-TRADED FD$1.4M +42.2%
  • EA SERIES TRUST$1.3M +59.0%
Show all 29 →

Top Trims

  • SPDR SERIES TRUST-$747.7K -13.6%
  • FIRST TR EXCHANGE TRADED FD-$242.9K -13.8%
  • NETFLIX INC.-$188.6K -31.9%
  • CRYO-CELL INTL INC-$59.5K -10.1%
  • LISTED FDS TR-$26.3K -9.4%
Show all 7 →

New Positions

  • ISHARES TR$1.0M
  • GLOBAL X FDS$401.8K
  • INVESCO QQQ TR$381.5K
  • PNC FINL SVCS GROUP INC$258.5K
  • ORACLE CORP$252.8K
Show all 8 →

Exited Positions

  • CHEVRON CORPORATION$216.4K
Show all 1 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 EA SERIES TRUST VPX 02072Q267 $9.2M 7.97% 311,045 SH
2 APPLE INC AAPL 037833100 $8.0M 6.92% 27,712 SH
3 TIDAL TRUST III AIS 45259A845 $6.8M 5.86% 79,632 SH
4 FIRST TR EXCHANGE-TRADED FD CIBR 33734X846 $4.8M 4.10% 52,896 SH
5 SPDR SERIES TRUST BIL 78468R663 $4.7M 4.08% 51,615 SH
6 FIRST TR EXCHANGE-TRADED FD FXO 33734X135 $4.4M 3.83% 71,126 SH
7 ISHARES TR IVE 464287408 $4.1M 3.57% 18,219 SH
8 ISHARES TR IAI 464288794 $3.9M 3.37% 22,270 SH
9 VANECK ETF TRUST SMH 92189F676 $3.9M 3.35% 5,928 SH
10 SPDR SERIES TRUST XTL 78464A540 $3.7M 3.16% 16,118 SH
11 FIRST TR EXCHANGE-TRADED FD FBT 33733E203 $3.5M 2.99% 13,963 SH
12 FIRST TR EXCHANGE-TRADED FD FDN 33733E302 $3.4M 2.96% 12,950 SH
13 EA SERIES TRUST BOXX 02072L565 $3.4M 2.94% 29,078 SH
14 FIDELITY COVINGTON TRUST FCLD 316092246 $3.4M 2.93% 87,416 SH
15 INVESCO EXCHANGE TRADED FD T PTH 46137V852 $3.4M 2.90% 56,283 SH
16 FIDELITY COVINGTON TRUST FDIS 316092204 $3.2M 2.79% 31,446 SH
17 ISHARES TR IGV 464287515 $3.2M 2.77% 35,387 SH
18 FIRST TR EXCHANGE-TRADED FD FPXI 33734X853 $3.2M 2.77% 38,282 SH
19 ISHARES TR AIA 464288430 $3.2M 2.75% 22,470 SH
20 AMPLIFY ETF TR IBUY 032108102 $2.5M 2.17% 36,416 SH
21 GLOBAL X FDS PAVE 37954Y673 $2.3M 1.97% 38,723 SH
22 SPDR SERIES TRUST XAR 78464A631 $2.0M 1.74% 7,097 SH
23 FIRST TR EXCHANGE-TRADED FD FXH 33734X143 $1.9M 1.65% 15,592 SH
24 PACER FDS TR COWZ 69374H881 $1.8M 1.58% 29,387 SH
25 ISHARES TR IYK 464287812 $1.7M 1.49% 23,834 SH
26 ISHARES TR IQLT 46434V456 $1.7M 1.45% 33,876 SH
27 MEXICO FD INC MXF 592835102 $1.7M 1.45% 76,614 SH
28 FIRST TR EXCHANGE TRADED FD FTXN 33738R845 $1.5M 1.31% 45,382 SH
29 INVESCO EXCHANGE TRADED FD T XSMO 46137V498 $1.5M 1.28% 15,838 SH
30 RENAISSANCE CAP GREENWICH FD IPO 759937204 $1.2M 1.05% 20,468 SH
31 FIRST TR EXCH TRD ALPHDX FD FDT 33737J174 $1.1M 0.98% 11,997 SH
32 GLOBAL X FDS AIQ 37954Y632 $1.1M 0.96% 16,899 SH
33 SPDR SERIES TRUST XSD 78464A862 $1.1M 0.93% 1,734 SH
34 ISHARES TR IVV 464287200 $1.0M 0.87% 1,350 SH
35 WISDOMTREE TR XSOE 97717X578 $934.0K 0.81% 18,992 SH
36 ISHARES TR IWC 464288869 $777.2K 0.67% 3,885 SH
37 INVESCO EXCHANGE TRADED FD T PSI 46137V647 $736.6K 0.64% 3,922 SH
38 FIRST TR EXCH TRD ALPHDX FD FEMS 33737J307 $734.4K 0.63% 16,084 SH
39 CRYO-CELL INTL INC CCEL 228895108 $527.3K 0.45% 165,300 SH
40 FIRST TR EXCHANGE-TRADED FD FIW 33733B100 $403.3K 0.35% 3,682 SH
41 NETFLIX INC. NFLX 64110L106 $402.7K 0.35% 5,640 SH
42 GLOBAL X FDS COPX 37954Y830 $401.8K 0.35% 5,220 SH
43 INVESCO QQQ TR QQQ 46090E103 $381.5K 0.33% 518 SH
44 ISHARES INC EWW 464286822 $380.9K 0.33% 5,060 SH
45 PROSHARES TR EFAD 74347B839 $365.6K 0.32% 8,534 SH
46 VANGUARD INDEX FDS VBK 922908595 $266.2K 0.23% 728 SH
47 SPDR SERIES TRUST SIMS 78468R697 $264.7K 0.23% 5,623 SH
48 PNC FINL SVCS GROUP INC PNC 693475105 $258.5K 0.22% 1,050 SH
49 ORACLE CORP ORCL 68389X105 $252.8K 0.22% 1,725 SH
50 LISTED FDS TR INFL 53656F623 $252.6K 0.22% 5,064 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-27 $115.9M 55 0001172661-26-002831
2026-03-31 2026-05-05 $95.2M 48 0001172661-26-001600
2025-12-31 2026-02-11 $156.0M 66 0001172661-26-000605