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SFI Advisors, LLC 13F holdings

Filed 2026-07-27 · SFI Advisors, LLC · 55 positions · $115.9M

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TickerCompanySharesValue% of portfolio
—EA SERIES TRUST311.0K$9.2M8.0%
AAPLAPPLE INC27.7K$8.0M6.9%
AISTIDAL TRUST III79.6K$6.8M5.9%
CIBRFIRST TR EXCHANGE-TRADED FD52.9K$4.8M4.1%
BILSPDR SERIES TRUST51.6K$4.7M4.1%
FXOFIRST TR EXCHANGE-TRADED FD71.1K$4.4M3.8%
IVEISHARES TR18.2K$4.1M3.6%
IAIISHARES TR22.3K$3.9M3.4%
SMHVANECK ETF TRUST5.9K$3.9M3.4%
XTLSPDR SERIES TRUST16.1K$3.7M3.2%
FBTFIRST TR EXCHANGE-TRADED FD14.0K$3.5M3.0%
FDNFIRST TR EXCHANGE-TRADED FD12.9K$3.4M3.0%
BOXXEA SERIES TRUST29.1K$3.4M2.9%
—FIDELITY COVINGTON TRUST87.4K$3.4M2.9%
PTHINVESCO EXCHANGE TRADED FD T56.3K$3.4M2.9%
FDISFIDELITY COVINGTON TRUST31.4K$3.2M2.8%
IGVISHARES TR35.4K$3.2M2.8%
FPXIFIRST TR EXCHANGE-TRADED FD38.3K$3.2M2.8%
AIAISHARES TR22.5K$3.2M2.7%
—AMPLIFY ETF TR36.4K$2.5M2.2%
PAVEGLOBAL X FDS38.7K$2.3M2.0%
XARSPDR SERIES TRUST7.1K$2.0M1.7%
FXHFIRST TR EXCHANGE-TRADED FD15.6K$1.9M1.6%
COWZPACER FDS TR29.4K$1.8M1.6%
IYKISHARES TR23.8K$1.7M1.5%
IQLTISHARES TR33.9K$1.7M1.4%
—MEXICO FD INC76.6K$1.7M1.4%
FTXNFIRST TR EXCHANGE TRADED FD45.4K$1.5M1.3%
XSMOINVESCO EXCHANGE TRADED FD T15.8K$1.5M1.3%
IPORENAISSANCE CAP GREENWICH FD20.5K$1.2M1.0%
FDTFIRST TR EXCH TRD ALPHDX FD12.0K$1.1M1.0%
AIQGLOBAL X FDS16.9K$1.1M1.0%
XSDSPDR SERIES TRUST1.7K$1.1M0.9%
IVVISHARES TR1.4K$1.0M0.9%
XSOEWISDOMTREE TR19.0K$934,0270.8%
IWCISHARES TR3.9K$777,1550.7%
PSIINVESCO EXCHANGE TRADED FD T3.9K$736,6300.6%
FEMSFIRST TR EXCH TRD ALPHDX FD16.1K$734,4360.6%
—CRYO-CELL INTL INC165.3K$527,3070.5%
FIWFIRST TR EXCHANGE-TRADED FD3.7K$403,2530.3%
NFLXNETFLIX INC.5.6K$402,6960.3%
COPXGLOBAL X FDS5.2K$401,7830.3%
QQQINVESCO QQQ TR518$381,4550.3%
EWWISHARES INC5.1K$380,8660.3%
—PROSHARES TR8.5K$365,6060.3%
VBKVANGUARD INDEX FDS728$266,2300.2%
—SPDR SERIES TRUST5.6K$264,7310.2%
PNCPNC FINL SVCS GROUP INC1.1K$258,5310.2%
ORCLORACLE CORP1.7K$252,7990.2%
INFLLISTED FDS TR5.1K$252,6130.2%
MRKMERCK & CO INC1.9K$243,1220.2%
ILFISHARES TR6.7K$225,6190.2%
EXMOCEXXON MOBIL CORP1.6K$213,1690.2%
VODVODAFONE GROUP PLC14.4K$190,1490.2%
—BIT DIGITAL INC29.4K$52,8350.0%
Top Fund Holdings
13F
Top Fund Holdings

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