SFI Advisors, LLC

Portfolio Overview

SFI Advisors, LLC disclosed 55 positions worth $115.9M in its Form 13F-HR for Q2 2026, followed by $AAPL. During the quarter the fund opened 8 new positions and exited 1 and a full exit from $CVX. 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 - VARI PE CYCL ETF

  —

  Quality

  $9.2M311,045 sh
• 

  Apple Inc.

  $AAPL

  76.3#82

  Quality

  $8.0M27,712 sh

• TIDAL TRUST III - VIST ARTI IN ETF

  —

  Quality

  $6.8M79,632 sh

• FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF

  —

  Quality

  $4.8M52,896 sh

• SPDR SERIES TRUST - ST STR BLO 1 ETF

  —

  Quality

  $4.7M51,615 sh

• FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX

  —

  Quality

  $4.4M71,126 sh

• ISHARES TR - S&P 500 VAL ETF

  —

  Quality

  $4.1M18,219 sh

• ISHARES TR - US BR DEL SE ETF

  —

  Quality

  $3.9M22,270 sh

• VANECK ETF TRUST - SEMICONDUCTR ETF

  —

  Quality

  $3.9M5,928 sh

• SPDR SERIES TRUST - ST STR SP TELCO

  —

  Quality

  $3.7M16,118 sh

Company	Quality	Value	Shares
EA SERIES TRUST - VARI PE CYCL ETF	—	$9.2M	311,045
Apple Inc.$AAPL	76.3#82	$8.0M	27,712
TIDAL TRUST III - VIST ARTI IN ETF	—	$6.8M	79,632
FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	—	$4.8M	52,896
SPDR SERIES TRUST - ST STR BLO 1 ETF	—	$4.7M	51,615
FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	—	$4.4M	71,126
ISHARES TR - S&P 500 VAL ETF	—	$4.1M	18,219
ISHARES TR - US BR DEL SE ETF	—	$3.9M	22,270
VANECK ETF TRUST - SEMICONDUCTR ETF	—	$3.9M	5,928
SPDR SERIES TRUST - ST STR SP TELCO	—	$3.7M	16,118

Showing top 10 of 55 holdings.

Full Holdings — SFI Advisors, LLC (Q2 2026)

All 55 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 - VARI PE CYCL ETF	$9.2M	8.0%	+1%	—
2	$AAPL	Apple Inc.	$8.0M	6.9%	+1%	76.3
3	—	TIDAL TRUST III - VIST ARTI IN ETF	$6.8M	5.9%	-3%	—
4	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ CYB ETF	$4.8M	4.1%	-1%	—
5	—	SPDR SERIES TRUST - ST STR BLO 1 ETF	$4.7M	4.1%	-14%	—
6	—	FIRST TR EXCHANGE-TRADED FD - FINLS ALPHADEX	$4.4M	3.8%	-1%	—
7	—	ISHARES TR - S&P 500 VAL ETF	$4.1M	3.6%	-3%	—
8	—	ISHARES TR - US BR DEL SE ETF	$3.9M	3.4%	-1%	—
9	—	VANECK ETF TRUST - SEMICONDUCTR ETF	$3.9M	3.4%	+0%	—
10	—	SPDR SERIES TRUST - ST STR SP TELCO	$3.7M	3.2%	-4%	—
11	—	FIRST TR EXCHANGE-TRADED FD - NY ARCA BIOTECH	$3.5M	3.0%	-1%	—
12	—	FIRST TR EXCHANGE-TRADED FD - DJ INTERNT IDX	$3.4M	3.0%	-1%	—
13	—	EA SERIES TRUST - ALPHA ARCH 1-3	$3.4M	2.9%	+58%	—
14	—	FIDELITY COVINGTON TRUST - CLOUD COMPUTNG	$3.4M	2.9%	-1%	—
15	—	INVESCO EXCHANGE TRADED FD T - DORS WR HEAL ETF	$3.4M	2.9%	-3%	—
16	—	FIDELITY COVINGTON TRUST - MSCI CONSM DIS	$3.2M	2.8%	-2%	—
17	—	ISHARES TR - EXPANDED TECH	$3.2M	2.8%	-3%	—
18	—	FIRST TR EXCHANGE-TRADED FD - INTL EQUITY OPP	$3.2M	2.8%	-1%	—
19	—	ISHARES TR - ASIA 50 ETF	$3.2M	2.8%	-3%	—
20	—	AMPLIFY ETF TR - ONLIN RETL ETF	$2.5M	2.2%	-6%	—
21	—	GLOBAL X FDS - US INFR DEV ETF	$2.3M	2.0%	-1%	—
22	—	SPDR SERIES TRUST - ST STR SP AERO	$2.0M	1.7%	-2%	—
23	—	FIRST TR EXCHANGE-TRADED FD - HLTH CARE ALPH	$1.9M	1.6%	-2%	—
24	—	PACER FDS TR - US CASH COWS 100	$1.8M	1.6%	-2%	—
25	—	ISHARES TR - US CONSM STAPLES	$1.7M	1.5%	-2%	—
26	—	ISHARES TR - MSCI INTL QUALTY	$1.7M	1.4%	-4%	—
27	$MXF	MEXICO FUND INC	$1.7M	1.4%	-0%	—
28	—	FIRST TR EXCHANGE TRADED FD - NASDQ OIL GAS	$1.5M	1.3%	-0%	—
29	$IVZ	Invesco Ltd.	$1.5M	1.3%	-1%	—
30	—	RENAISSANCE CAP GREENWICH FD - IPO ETF	$1.2M	1.1%	-5%	—
31	—	FIRST TR EXCH TRD ALPHDX FD - DEV MRK EX US	$1.1M	1.0%	-0%	—
32	—	GLOBAL X FDS - ARTIFICIAL ETF	$1.1M	1.0%	-1%	—
33	—	SPDR SERIES TRUST - ST STR SP SEMI	$1.1M	0.9%	-7%	—
34	—	ISHARES TR - CORE S&P500 ETF	$1.0M	0.9%	NEW	—
35	—	WISDOMTREE TR - EM EX ST-OWNED	$934,027	0.8%	+0%	—
36	—	ISHARES TR - MICRO-CAP ETF	$777,155	0.7%	-2%	—
37	$IVZ	Invesco Ltd.	$736,630	0.6%	+0%	—
38	—	FIRST TR EXCH TRD ALPHDX FD - EM SML CP ALPH	$734,436	0.6%	+0%	—
39	$CCEL	CRYO CELL INTERNATIONAL INC	$527,307	0.5%	+0%	35
40	—	FIRST TR EXCHANGE-TRADED FD - WTR ETF	$403,253	0.3%	-9%	—
41	$NFLX	NETFLIX INC	$402,696	0.3%	-8%	78.6
42	—	GLOBAL X FDS - GLOBAL X COPPER	$401,783	0.3%	NEW	—
43	$QQQ	INVESCO QQQ TRUST, SERIES 1	$381,455	0.3%	NEW	—
44	—	ISHARES INC - MSCI MEXICO ETF	$380,866	0.3%	-3%	—
45	—	PROSHARES TR - MSCI EAFE DIVD	$365,606	0.3%	+0%	—
46	—	VANGUARD INDEX FDS - SML CP GRW ETF	$266,230	0.2%	-2%	—
47	—	SPDR SERIES TRUST - SP KENSHO INFRA	$264,731	0.2%	-17%	—
48	$PNC	PNC FINANCIAL SERVICES GROUP, INC.	$258,531	0.2%	NEW	73.4
49	$ORCL	ORACLE CORP	$252,799	0.2%	NEW	68.2
50	—	LISTED FDS TR - HORI KI INFL ETF	$252,613	0.2%	-5%	—
51	$MRK	Merck & Co., Inc.	$243,122	0.2%	NEW	59.7
52	—	ISHARES TR - LATN AMER 40 ETF	$225,619	0.2%	+0%	—
53	$XOM.R34088	EXXON MOBIL CORP	$213,169	0.2%	NEW	57.7
54	$VOD	VODAFONE GROUP PUBLIC LTD CO	$190,149	0.2%	+0%	—
55	$BTBT	Bit Digital, Inc	$52,835	0.1%	NEW	23.3