SFI Advisors, LLC

Portfolio Overview

SFI Advisors, LLC disclosed 48 positions worth $95.2M in its Form 13F-HR for Q1 2026, followed by $AAPL. During the quarter the fund opened 0 new positions and exited 12 and a full exit from $QQQ. The portfolio is most concentrated in Other (89.3% of disclosed assets). All figures are sourced directly from SFI Advisors, LLC’s Form 13F-HR filing with the SEC under CIK 1911308.

• EA SERIES TRUST

  —

  Quality

  $7.4M308,845 sh
• 

  Apple Inc.

  $AAPL

  76.1#112

  Quality

  $7.0M27,432 sh

• SPDR SERIES TRUST

  —

  Quality

  $5.5M59,774 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $4.1M72,112 sh

• ISHARES TR

  —

  Quality

  $4.0M18,744 sh

• ISHARES TR

  —

  Quality

  $3.7M22,563 sh

• TIDAL TRUST III

  —

  Quality

  $3.4M81,972 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $3.3M53,320 sh

• SPDR SERIES TRUST

  —

  Quality

  $3.2M16,759 sh

• FIRST TR EXCHANGE-TRADED FD

  —

  Quality

  $3.1M13,036 sh

Company	Quality	Value	Shares
EA SERIES TRUST	—	$7.4M	308,845
Apple Inc.$AAPL	76.1#112	$7.0M	27,432
SPDR SERIES TRUST	—	$5.5M	59,774
FIRST TR EXCHANGE-TRADED FD	—	$4.1M	72,112
ISHARES TR	—	$4.0M	18,744
ISHARES TR	—	$3.7M	22,563
TIDAL TRUST III	—	$3.4M	81,972
FIRST TR EXCHANGE-TRADED FD	—	$3.3M	53,320
SPDR SERIES TRUST	—	$3.2M	16,759
FIRST TR EXCHANGE-TRADED FD	—	$3.1M	13,036

Showing top 10 of 48 holdings.

Full Holdings — SFI Advisors, LLC (Q1 2026)

All 48 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.

#	Ticker	Company	Value	Weight	QoQ	Quality
1	—	EA SERIES TRUST	$7.4M	7.8%	+2320%	—
2	$AAPL	Apple Inc.	$7.0M	7.3%	+0%	76.1
3	—	SPDR SERIES TRUST	$5.5M	5.8%	-39%	—
4	—	FIRST TR EXCHANGE-TRADED FD	$4.1M	4.3%	-37%	—
5	—	ISHARES TR	$4.0M	4.2%	-38%	—
6	—	ISHARES TR	$3.7M	3.9%	-43%	—
7	—	TIDAL TRUST III	$3.4M	3.6%	-47%	—
8	—	FIRST TR EXCHANGE-TRADED FD	$3.3M	3.5%	-36%	—
9	—	SPDR SERIES TRUST	$3.2M	3.3%	-66%	—
10	—	FIRST TR EXCHANGE-TRADED FD	$3.1M	3.2%	-40%	—
11	—	FIDELITY COVINGTON TRUST	$3.0M	3.1%	-33%	—
12	—	ISHARES TR	$2.9M	3.1%	-37%	—
13	—	INVESCO EXCHANGE TRADED FD T	$2.8M	3.0%	-33%	—
14	—	FIRST TR EXCHANGE-TRADED FD	$2.8M	3.0%	-39%	—
15	—	ISHARES TR	$2.4M	2.6%	-44%	—
16	—	AMPLIFY ETF TR	$2.4M	2.5%	-35%	—
17	—	FIDELITY COVINGTON TRUST	$2.4M	2.5%	-48%	—
18	—	FIRST TR EXCHANGE-TRADED FD	$2.4M	2.5%	-45%	—
19	—	VANECK ETF TRUST	$2.3M	2.4%	-62%	—
20	—	EA SERIES TRUST	$2.1M	2.3%	+44%	—
21	—	GLOBAL X FDS	$2.0M	2.1%	-39%	—
22	—	PACER FDS TR	$1.9M	2.0%	-37%	—
23	—	SPDR SERIES TRUST	$1.8M	1.9%	-61%	—
24	—	FIRST TR EXCHANGE TRADED FD	$1.8M	1.9%	-33%	—
25	—	FIRST TR EXCHANGE-TRADED FD	$1.7M	1.8%	-51%	—
26	—	ISHARES TR	$1.7M	1.8%	-47%	—
27	—	ISHARES TR	$1.6M	1.7%	-50%	—
28	$MXF	MEXICO FUND INC	$1.6M	1.7%	-43%	—
29	$IVZ	Invesco Ltd.	$1.2M	1.3%	-38%	—
30	—	FIRST TR EXCH TRD ALPHDX FD	$1.0M	1.1%	-23%	—
31	—	RENAISSANCE CAP GREENWICH FD	$905,236	0.9%	-60%	—
32	—	GLOBAL X FDS	$800,344	0.8%	-23%	—
33	—	WISDOMTREE TR	$761,579	0.8%	-19%	—
34	—	FIRST TR EXCH TRD ALPHDX FD	$732,658	0.8%	-19%	—
35	—	ISHARES TR	$633,811	0.7%	-50%	—
36	—	SPDR SERIES TRUST	$605,279	0.6%	-44%	—
37	$NFLX	NETFLIX INC	$591,323	0.6%	+0%	86.7
38	$CCEL	CRYO CELL INTERNATIONAL INC	$586,815	0.6%	+0%	41.4
39	—	FIRST TR EXCHANGE-TRADED FD	$415,098	0.4%	-63%	—
40	—	ISHARES INC	$393,603	0.4%	-64%	—
41	$IVZ	Invesco Ltd.	$370,158	0.4%	-70%	—
42	—	PROSHARES TR	$349,403	0.4%	-24%	—
43	—	SPDR SERIES TRUST	$284,027	0.3%	-45%	—
44	—	LISTED FDS TR	$278,889	0.3%	-16%	—
45	—	ISHARES TR	$237,451	0.3%	-9%	—
46	—	VANGUARD INDEX FDS	$225,176	0.2%	-46%	—
47	$CVX	CHEVRON CORP	$216,417	0.2%	-22%	54.7
48	$VOD	VODAFONE GROUP PUBLIC LTD CO	$215,958	0.2%	+0%	—