SFI Advisors, LLC 13F Holdings · Q2 2026
SFI Advisors, LLC reported 55 securities worth $115.91M in its SEC 13F filing for Q2 2026 (period ended 2026-06-30). Top holdings: VPX (7.97%), AAPL (6.92%), AIS (5.86%). Among its top 25 positions this quarter: 4 added, 21 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | VPX | EA SERIES TRUST | $9.2M | 7.97% | 311,045 | Added |
| 2 | AAPL | APPLE INC | $8.0M | 6.92% | 27,712 | Added |
| 3 | AIS | TIDAL TRUST III | $6.8M | 5.86% | 79,632 | Trimmed |
| 4 | CIBR | FIRST TR EXCHANGE-TRADED FD | $4.8M | 4.10% | 52,896 | Trimmed |
| 5 | BIL | SPDR SERIES TRUST | $4.7M | 4.08% | 51,615 | Trimmed |
| 6 | FXO | FIRST TR EXCHANGE-TRADED FD | $4.4M | 3.83% | 71,126 | Trimmed |
| 7 | IVE | ISHARES TR | $4.1M | 3.57% | 18,219 | Trimmed |
| 8 | IAI | ISHARES TR | $3.9M | 3.37% | 22,270 | Trimmed |
| 9 | SMH | VANECK ETF TRUST | $3.9M | 3.35% | 5,928 | Added |
| 10 | XTL | SPDR SERIES TRUST | $3.7M | 3.16% | 16,118 | Trimmed |
| 11 | FBT | FIRST TR EXCHANGE-TRADED FD | $3.5M | 2.99% | 13,963 | Trimmed |
| 12 | FDN | FIRST TR EXCHANGE-TRADED FD | $3.4M | 2.96% | 12,950 | Trimmed |
| 13 | BOXX | EA SERIES TRUST | $3.4M | 2.94% | 29,078 | Added |
| 14 | FCLD | FIDELITY COVINGTON TRUST | $3.4M | 2.93% | 87,416 | Trimmed |
| 15 | PTH | INVESCO EXCHANGE TRADED FD T | $3.4M | 2.90% | 56,283 | Trimmed |
| 16 | FDIS | FIDELITY COVINGTON TRUST | $3.2M | 2.79% | 31,446 | Trimmed |
| 17 | FPXI | FIRST TR EXCHANGE-TRADED FD | $3.2M | 2.77% | 38,282 | Trimmed |
| 18 | IGV | ISHARES TR | $3.2M | 2.77% | 35,387 | Trimmed |
| 19 | AIA | ISHARES TR | $3.2M | 2.75% | 22,470 | Trimmed |
| 20 | IBUY | AMPLIFY ETF TR | $2.5M | 2.17% | 36,416 | Trimmed |
| 21 | PAVE | GLOBAL X FDS | $2.3M | 1.97% | 38,723 | Trimmed |
| 22 | XAR | SPDR SERIES TRUST | $2.0M | 1.74% | 7,097 | Trimmed |
| 23 | FXH | FIRST TR EXCHANGE-TRADED FD | $1.9M | 1.65% | 15,592 | Trimmed |
| 24 | COWZ | PACER FDS TR | $1.8M | 1.58% | 29,387 | Trimmed |
| 25 | IYK | ISHARES TR | $1.7M | 1.49% | 23,834 | Trimmed |
Source: SEC Form 13F filings · as of 2026-06-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR