SFI Advisors, LLC — 13F Holdings & Portfolio
CIK 1911308 · latest 13F-HR filed 2026-05-05
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.
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AUM
$95.2M
Long-equity book
Holdings
48
Distinct positions
Period
2026-03-31
Filed 2026-05-05
Q/Q Activity
+1 / −19 / ↑4 / ↓40
vs 2025-12-31
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- EA SERIES TRUST$672.2K +45.8%
- VODAFONE GROUP PLC$26.0K +13.7%
- ISHARES TR$13.4K +6.0%
- CHEVRON CORPORATION$12.4K +6.1%
Top Trims
- SPDR SERIES TRUST-$4.4M -58.1%
- SPDR SERIES TRUST-$3.5M -38.8%
- ISHARES TR-$3.4M -47.5%
- VANECK ETF TRUST-$3.3M -59.3%
- ISHARES TR-$3.2M -52.2%
Exited Positions
- INVESCO QQQ TR$885.6K
- VANGUARD INDEX FDS$571.2K
- INVESCO EXCH TRD SLF IDX FD$495.4K
- NUVEEN AMT-FREE MUN VALUE FD$449.6K
- ISHARES BITCOIN TRUST ETF$421.7K
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 | $7.4M | 7.82% | 308,845 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $7.0M | 7.31% | 27,432 | SH |
| 3 | SPDR SERIES TRUST | BIL | 78468R663 | $5.5M | 5.75% | 59,774 | SH |
| 4 | FIRST TR EXCHANGE-TRADED FD | FXO | 33734X135 | $4.1M | 4.25% | 72,112 | SH |
| 5 | ISHARES TR | IVE | 464287408 | $4.0M | 4.16% | 18,744 | SH |
| 6 | ISHARES TR | IAI | 464288794 | $3.7M | 3.89% | 22,563 | SH |
| 7 | TIDAL TRUST III | AIS | 45259A845 | $3.4M | 3.61% | 81,972 | SH |
| 8 | FIRST TR EXCHANGE-TRADED FD | CIBR | 33734X846 | $3.3M | 3.51% | 53,320 | SH |
| 9 | SPDR SERIES TRUST | XTL | 78464A540 | $3.2M | 3.31% | 16,759 | SH |
| 10 | FIRST TR EXCHANGE-TRADED FD | FDN | 33733E302 | $3.1M | 3.20% | 13,036 | SH |
| 11 | FIDELITY COVINGTON TRUST | FDIS | 316092204 | $3.0M | 3.14% | 32,080 | SH |
| 12 | ISHARES TR | IGV | 464287515 | $2.9M | 3.07% | 36,568 | SH |
| 13 | INVESCO EXCHANGE TRADED FD T | PTH | 46137V852 | $2.8M | 2.98% | 57,991 | SH |
| 14 | FIRST TR EXCHANGE-TRADED FD | FBT | 33733E203 | $2.8M | 2.97% | 14,065 | SH |
| 15 | ISHARES TR | AIA | 464288430 | $2.4M | 2.57% | 23,047 | SH |
| 16 | AMPLIFY ETF TR | IBUY | 032108102 | $2.4M | 2.54% | 38,637 | SH |
| 17 | FIDELITY COVINGTON TRUST | FCLD | 316092246 | $2.4M | 2.52% | 88,519 | SH |
| 18 | FIRST TR EXCHANGE-TRADED FD | FPXI | 33734X853 | $2.4M | 2.50% | 38,569 | SH |
| 19 | VANECK ETF TRUST | SMH | 92189F676 | $2.3M | 2.38% | 5,906 | SH |
| 20 | EA SERIES TRUST | BOXX | 02072L565 | $2.1M | 2.25% | 18,410 | SH |
| 21 | GLOBAL X FDS | PAVE | 37954Y673 | $2.0M | 2.08% | 39,031 | SH |
| 22 | PACER FDS TR | COWZ | 69374H881 | $1.9M | 1.96% | 29,898 | SH |
| 23 | SPDR SERIES TRUST | XAR | 78464A631 | $1.8M | 1.93% | 7,241 | SH |
| 24 | FIRST TR EXCHANGE TRADED FD | FTXN | 33738R845 | $1.8M | 1.85% | 45,597 | SH |
| 25 | FIRST TR EXCHANGE-TRADED FD | FXH | 33734X143 | $1.7M | 1.84% | 15,941 | SH |
| 26 | ISHARES TR | IYK | 464287812 | $1.7M | 1.79% | 24,396 | SH |
| 27 | ISHARES TR | IQLT | 46434V456 | $1.6M | 1.72% | 35,356 | SH |
| 28 | MEXICO FD INC | MXF | 592835102 | $1.6M | 1.68% | 76,656 | SH |
| 29 | INVESCO EXCHANGE TRADED FD T | XSMO | 46137V498 | $1.2M | 1.28% | 16,014 | SH |
| 30 | FIRST TR EXCH TRD ALPHDX FD | FDT | 33737J174 | $1.0M | 1.10% | 12,053 | SH |
| 31 | RENAISSANCE CAP GREENWICH FD | IPO | 759937204 | $905.2K | 0.95% | 21,615 | SH |
| 32 | GLOBAL X FDS | AIQ | 37954Y632 | $800.3K | 0.84% | 17,149 | SH |
| 33 | WISDOMTREE TR | XSOE | 97717X578 | $761.6K | 0.80% | 18,992 | SH |
| 34 | FIRST TR EXCH TRD ALPHDX FD | FEMS | 33737J307 | $732.7K | 0.77% | 16,084 | SH |
| 35 | ISHARES TR | IWC | 464288869 | $633.8K | 0.67% | 3,971 | SH |
| 36 | SPDR SERIES TRUST | XSD | 78464A862 | $605.3K | 0.64% | 1,856 | SH |
| 37 | NETFLIX INC. | NFLX | 64110L106 | $591.3K | 0.62% | 6,150 | SH |
| 38 | CRYO-CELL INTL INC | CCEL | 228895108 | $586.8K | 0.62% | 165,300 | SH |
| 39 | FIRST TR EXCHANGE-TRADED FD | FIW | 33733B100 | $415.1K | 0.44% | 4,025 | SH |
| 40 | ISHARES INC | EWW | 464286822 | $393.6K | 0.41% | 5,232 | SH |
| 41 | INVESCO EXCHANGE TRADED FD T | PSI | 46137V647 | $370.2K | 0.39% | 3,922 | SH |
| 42 | PROSHARES TR | I:TBTIV | 74347B839 | $349.4K | 0.37% | 8,534 | SH |
| 43 | SPDR SERIES TRUST | SIMS | 78468R697 | $284.0K | 0.30% | 6,751 | SH |
| 44 | LISTED FDS TR | INFL | 53656F623 | $278.9K | 0.29% | 5,357 | SH |
| 45 | ISHARES TR | ILF | 464287390 | $237.5K | 0.25% | 6,685 | SH |
| 46 | VANGUARD INDEX FDS | VBK | 922908595 | $225.2K | 0.24% | 745 | SH |
| 47 | CHEVRON CORPORATION | CVX | 166764100 | $216.4K | 0.23% | 1,046 | SH |
| 48 | VODAFONE GROUP PLC | VOD | 92857W308 | $216.0K | 0.23% | 14,378 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-05 | $95.2M | 48 | 0001172661-26-001600 |
| 2025-12-31 | 2026-02-11 | $156.0M | 66 | 0001172661-26-000605 |